11th May 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
11 May 2023
London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 679/86 pence each on the London Stock Exchange through its corporate stockbroker Citigroup Global Markets Limited (Citi) as part of the third tranche of its share buyback programme, as announced on 20 March 2023:
Ordinary Shares |
|
Date of purchase: | 10 May 2023 |
Number of voting ordinary shares purchased: | 26,131 |
Highest price paid per share: | 8,460.00p |
Lowest price paid per share: | 8,392.00p |
Volume weighted average price per share: | 8,420.45p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,773,490 of its voting ordinary shares of 679/86 pence each in treasury and has 501,346,157 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 506,458,595. 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: | 26,131 (ISIN: GB00B0SWJX34) |
Date of purchases: | 10 May 2023 |
Investment firm: | Citigroup Global Markets Limited |
Aggregate Information:
Venue | Volume weighted average price | Aggregated Volume | Lowest price per share | Highest price per share |
XLON | 8,420.45p | 26,131 | 8,392.00p | 8,460.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
10-May-2023 | 08:02:04 | GBp | 32 | 8,410.00 | XLON | xea9s0HCYF2 |
10-May-2023 | 08:02:10 | GBp | 73 | 8,406.00 | XLON | xea9s0HCY6m |
10-May-2023 | 08:02:24 | GBp | 57 | 8,404.00 | XLON | xea9s0HCYys |
10-May-2023 | 08:03:57 | GBp | 8 | 8,410.00 | XLON | xea9s0HCb2@ |
10-May-2023 | 08:03:57 | GBp | 9 | 8,410.00 | XLON | xea9s0HCb2w |
10-May-2023 | 08:03:57 | GBp | 21 | 8,410.00 | XLON | xea9s0HCb2y |
10-May-2023 | 08:04:04 | GBp | 48 | 8,402.00 | XLON | xea9s0HCbwC |
10-May-2023 | 08:04:04 | GBp | 48 | 8,404.00 | XLON | xea9s0HCbwL |
10-May-2023 | 08:04:04 | GBp | 74 | 8,406.00 | XLON | xea9s0HCbwN |
10-May-2023 | 08:05:55 | GBp | 52 | 8,402.00 | XLON | xea9s0HCawp |
10-May-2023 | 08:05:58 | GBp | 34 | 8,400.00 | XLON | xea9s0HCav2 |
10-May-2023 | 08:07:08 | GBp | 65 | 8,402.00 | XLON | xea9s0HCdVx |
10-May-2023 | 08:08:15 | GBp | 66 | 8,406.00 | XLON | xea9s0HCd5U |
10-May-2023 | 08:10:02 | GBp | 77 | 8,408.00 | XLON | xea9s0HCcTP |
10-May-2023 | 08:11:25 | GBp | 75 | 8,410.00 | XLON | xea9s0HCcou |
10-May-2023 | 08:12:29 | GBp | 81 | 8,412.00 | XLON | xea9s0HCvQ1 |
10-May-2023 | 08:12:32 | GBp | 63 | 8,410.00 | XLON | xea9s0HCvRn |
10-May-2023 | 08:13:29 | GBp | 67 | 8,408.00 | XLON | xea9s0HCvBt |
10-May-2023 | 08:13:47 | GBp | 75 | 8,402.00 | XLON | xea9s0HCvDd |
10-May-2023 | 08:14:50 | GBp | 81 | 8,404.00 | XLON | xea9s0HCvsp |
10-May-2023 | 08:16:16 | GBp | 22 | 8,402.00 | XLON | xea9s0HCuCO |
10-May-2023 | 08:16:16 | GBp | 30 | 8,402.00 | XLON | xea9s0HCuCQ |
10-May-2023 | 08:16:22 | GBp | 80 | 8,400.00 | XLON | xea9s0HCu2C |
10-May-2023 | 08:17:13 | GBp | 40 | 8,406.00 | XLON | xea9s0HCuzB |
10-May-2023 | 08:18:30 | GBp | 62 | 8,404.00 | XLON | xea9s0HCudY |
10-May-2023 | 08:18:30 | GBp | 52 | 8,406.00 | XLON | xea9s0HCude |
10-May-2023 | 08:20:11 | GBp | 50 | 8,412.00 | XLON | xea9s0HCxxH |
10-May-2023 | 08:20:11 | GBp | 70 | 8,414.00 | XLON | xea9s0HCxxJ |
10-May-2023 | 08:20:11 | GBp | 8 | 8,414.00 | XLON | xea9s0HCxxL |
10-May-2023 | 08:20:16 | GBp | 36 | 8,410.00 | XLON | xea9s0HCxuW |
10-May-2023 | 08:22:15 | GBp | 52 | 8,412.00 | XLON | xea9s0HCwKQ |
10-May-2023 | 08:22:16 | GBp | 29 | 8,410.00 | XLON | xea9s0HCwKJ |
10-May-2023 | 08:22:16 | GBp | 4 | 8,410.00 | XLON | xea9s0HCwKL |
10-May-2023 | 08:22:52 | GBp | 58 | 8,410.00 | XLON | xea9s0HCw3r |
10-May-2023 | 08:24:52 | GBp | 71 | 8,410.00 | XLON | xea9s0HCwa1 |
10-May-2023 | 08:24:53 | GBp | 43 | 8,410.00 | XLON | xea9s0HCwaq |
10-May-2023 | 08:27:27 | GBp | 70 | 8,412.00 | XLON | xea9s0HCzYb |
10-May-2023 | 08:27:58 | GBp | 77 | 8,414.00 | XLON | xea9s0HCyV7 |
10-May-2023 | 08:29:16 | GBp | 52 | 8,410.00 | XLON | xea9s0HCyvh |
10-May-2023 | 08:29:16 | GBp | 48 | 8,412.00 | XLON | xea9s0HCyvk |
10-May-2023 | 08:29:16 | GBp | 73 | 8,414.00 | XLON | xea9s0HCyvm |
10-May-2023 | 08:32:13 | GBp | 52 | 8,412.00 | XLON | xea9s0HC$h1 |
10-May-2023 | 08:32:13 | GBp | 21 | 8,412.00 | XLON | xea9s0HC$h7 |
10-May-2023 | 08:32:13 | GBp | 47 | 8,412.00 | XLON | xea9s0HC$h9 |
10-May-2023 | 08:32:14 | GBp | 32 | 8,410.00 | XLON | xea9s0HC$hk |
10-May-2023 | 08:36:19 | GBp | 37 | 8,408.00 | XLON | xea9s0HCnwp |
10-May-2023 | 08:36:19 | GBp | 34 | 8,408.00 | XLON | xea9s0HCnwr |
10-May-2023 | 08:37:25 | GBp | 53 | 8,414.00 | XLON | xea9s0HCnf@ |
10-May-2023 | 08:37:29 | GBp | 76 | 8,414.00 | XLON | xea9s0HCnk$ |
10-May-2023 | 08:38:50 | GBp | 58 | 8,416.00 | XLON | xea9s0HCmLW |
10-May-2023 | 08:38:53 | GBp | 64 | 8,414.00 | XLON | xea9s0HCmBP |
10-May-2023 | 08:40:40 | GBp | 48 | 8,412.00 | XLON | xea9s0HCmZK |
10-May-2023 | 08:40:40 | GBp | 19 | 8,412.00 | XLON | xea9s0HCmZM |
10-May-2023 | 08:42:56 | GBp | 53 | 8,412.00 | XLON | xea9s0HCptN |
10-May-2023 | 08:43:22 | GBp | 77 | 8,412.00 | XLON | xea9s0HCpZg |
10-May-2023 | 08:44:44 | GBp | 44 | 8,412.00 | XLON | xea9s0HCoCb |
10-May-2023 | 08:45:32 | GBp | 44 | 8,410.00 | XLON | xea9s0HCohB |
10-May-2023 | 08:46:31 | GBp | 45 | 8,410.00 | XLON | xea9s0HCrUc |
10-May-2023 | 08:47:17 | GBp | 43 | 8,406.00 | XLON | xea9s0HCr8m |
10-May-2023 | 08:49:14 | GBp | 58 | 8,406.00 | XLON | xea9s0HCrZx |
10-May-2023 | 08:52:00 | GBp | 74 | 8,416.00 | XLON | xea9s0HCqjc |
10-May-2023 | 08:52:20 | GBp | 11 | 8,414.00 | XLON | xea9s0HCtQk |
10-May-2023 | 08:52:20 | GBp | 44 | 8,414.00 | XLON | xea9s0HCtQm |
10-May-2023 | 08:53:25 | GBp | 52 | 8,416.00 | XLON | xea9s0HCt9W |
10-May-2023 | 08:53:25 | GBp | 33 | 8,414.00 | XLON | xea9s0HCtEU |
10-May-2023 | 08:56:03 | GBp | 55 | 8,414.00 | XLON | xea9s0HCsHI |
10-May-2023 | 08:58:13 | GBp | 51 | 8,420.00 | XLON | xea9s0HCslr |
10-May-2023 | 09:00:30 | GBp | 43 | 8,426.00 | XLON | xea9s0HJ9@Y |
10-May-2023 | 09:00:30 | GBp | 53 | 8,426.00 | XLON | xea9s0HJ9@f |
10-May-2023 | 09:00:59 | GBp | 37 | 8,432.00 | XLON | xea9s0HJ9hT |
10-May-2023 | 09:02:15 | GBp | 46 | 8,430.00 | XLON | xea9s0HJ8HG |
10-May-2023 | 09:02:15 | GBp | 8 | 8,434.00 | XLON | xea9s0HJ8HS |
10-May-2023 | 09:02:15 | GBp | 40 | 8,434.00 | XLON | xea9s0HJ8HU |
10-May-2023 | 09:02:15 | GBp | 68 | 8,432.00 | XLON | xea9s0HJ8Gb |
10-May-2023 | 09:05:02 | GBp | 74 | 8,418.00 | XLON | xea9s0HJB8M |
10-May-2023 | 09:06:09 | GBp | 57 | 8,418.00 | XLON | xea9s0HJBzo |
10-May-2023 | 09:08:04 | GBp | 70 | 8,416.00 | XLON | xea9s0HJA3g |
10-May-2023 | 09:08:12 | GBp | 46 | 8,414.00 | XLON | xea9s0HJA4P |
10-May-2023 | 09:10:28 | GBp | 70 | 8,422.00 | XLON | xea9s0HJDD9 |
10-May-2023 | 09:14:02 | GBp | 72 | 8,428.00 | XLON | xea9s0HJCDf |
10-May-2023 | 09:15:55 | GBp | 67 | 8,434.00 | XLON | xea9s0HJCit |
10-May-2023 | 09:15:55 | GBp | 40 | 8,434.00 | XLON | xea9s0HJCiv |
10-May-2023 | 09:15:55 | GBp | 39 | 8,434.00 | XLON | xea9s0HJCix |
10-May-2023 | 09:17:31 | GBp | 45 | 8,430.00 | XLON | xea9s0HJF8W |
10-May-2023 | 09:17:31 | GBp | 71 | 8,432.00 | XLON | xea9s0HJF8Y |
10-May-2023 | 09:17:35 | GBp | 46 | 8,428.00 | XLON | xea9s0HJFDi |
10-May-2023 | 09:19:31 | GBp | 67 | 8,438.00 | XLON | xea9s0HJEzr |
10-May-2023 | 09:21:09 | GBp | 52 | 8,442.00 | XLON | xea9s0HJ17o |
10-May-2023 | 09:22:56 | GBp | 37 | 8,438.00 | XLON | xea9s0HJ0MA |
10-May-2023 | 09:22:56 | GBp | 69 | 8,440.00 | XLON | xea9s0HJ0MC |
10-May-2023 | 09:27:57 | GBp | 64 | 8,432.00 | XLON | xea9s0HJ2m0 |
10-May-2023 | 09:29:12 | GBp | 72 | 8,432.00 | XLON | xea9s0HJ5L$ |
10-May-2023 | 09:31:44 | GBp | 104 | 8,428.00 | XLON | xea9s0HJ48s |
10-May-2023 | 09:31:44 | GBp | 70 | 8,430.00 | XLON | xea9s0HJ48z |
10-May-2023 | 09:33:10 | GBp | 11 | 8,424.00 | XLON | xea9s0HJ7Qm |
10-May-2023 | 09:33:10 | GBp | 34 | 8,424.00 | XLON | xea9s0HJ7Qo |
10-May-2023 | 09:33:57 | GBp | 41 | 8,420.00 | XLON | xea9s0HJ78N |
10-May-2023 | 09:36:53 | GBp | 79 | 8,420.00 | XLON | xea9s0HJ6xz |
10-May-2023 | 09:40:38 | GBp | 175 | 8,424.00 | XLON | xea9s0HJO1q |
10-May-2023 | 09:40:42 | GBp | 69 | 8,424.00 | XLON | xea9s0HJO6X |
10-May-2023 | 09:43:48 | GBp | 38 | 8,418.00 | XLON | xea9s0HJRhT |
10-May-2023 | 09:43:48 | GBp | 65 | 8,420.00 | XLON | xea9s0HJRhU |
10-May-2023 | 09:49:39 | GBp | 4 | 8,420.00 | XLON | xea9s0HJSms |
10-May-2023 | 09:49:39 | GBp | 20 | 8,420.00 | XLON | xea9s0HJSmu |
10-May-2023 | 09:49:39 | GBp | 40 | 8,420.00 | XLON | xea9s0HJSmw |
10-May-2023 | 09:49:39 | GBp | 32 | 8,418.00 | XLON | xea9s0HJSm5 |
10-May-2023 | 09:49:39 | GBp | 54 | 8,418.00 | XLON | xea9s0HJSm9 |
10-May-2023 | 09:49:53 | GBp | 27 | 8,416.00 | XLON | xea9s0HJSlF |
10-May-2023 | 09:49:53 | GBp | 37 | 8,416.00 | XLON | xea9s0HJSlH |
10-May-2023 | 09:51:07 | GBp | 60 | 8,414.00 | XLON | xea9s0HJV6v |
10-May-2023 | 09:55:20 | GBp | 33 | 8,420.00 | XLON | xea9s0HJH@t |
10-May-2023 | 09:55:20 | GBp | 46 | 8,420.00 | XLON | xea9s0HJH@v |
10-May-2023 | 09:55:20 | GBp | 57 | 8,418.00 | XLON | xea9s0HJH@y |
10-May-2023 | 09:55:28 | GBp | 48 | 8,418.00 | XLON | xea9s0HJHow |
10-May-2023 | 09:58:24 | GBp | 52 | 8,420.00 | XLON | xea9s0HJJVJ |
10-May-2023 | 10:00:25 | GBp | 63 | 8,418.00 | XLON | xea9s0HJJkH |
10-May-2023 | 10:02:58 | GBp | 78 | 8,418.00 | XLON | xea9s0HJIYt |
10-May-2023 | 10:04:33 | GBp | 73 | 8,426.00 | XLON | xea9s0HJLqa |
10-May-2023 | 10:04:34 | GBp | 73 | 8,426.00 | XLON | xea9s0HJLrx |
10-May-2023 | 10:06:25 | GBp | 46 | 8,426.00 | XLON | xea9s0HJKyi |
10-May-2023 | 10:08:45 | GBp | 69 | 8,424.00 | XLON | xea9s0HJNgU |
10-May-2023 | 10:08:52 | GBp | 32 | 8,422.00 | XLON | xea9s0HJNkA |
10-May-2023 | 10:13:45 | GBp | 42 | 8,434.00 | XLON | xea9s0HJff$ |
10-May-2023 | 10:13:45 | GBp | 44 | 8,434.00 | XLON | xea9s0HJffx |
10-May-2023 | 10:13:45 | GBp | 42 | 8,434.00 | XLON | xea9s0HJffz |
10-May-2023 | 10:14:06 | GBp | 57 | 8,436.00 | XLON | xea9s0HJfb3 |
10-May-2023 | 10:17:21 | GBp | 59 | 8,436.00 | XLON | xea9s0HJh8s |
10-May-2023 | 10:17:21 | GBp | 59 | 8,436.00 | XLON | xea9s0HJh8z |
10-May-2023 | 10:18:51 | GBp | 42 | 8,426.00 | XLON | xea9s0HJhZX |
10-May-2023 | 10:21:41 | GBp | 34 | 8,424.00 | XLON | xea9s0HJjIU |
10-May-2023 | 10:21:41 | GBp | 69 | 8,426.00 | XLON | xea9s0HJjTW |
10-May-2023 | 10:24:10 | GBp | 70 | 8,430.00 | XLON | xea9s0HJiGd |
10-May-2023 | 10:24:37 | GBp | 33 | 8,424.00 | XLON | xea9s0HJi1H |
10-May-2023 | 10:26:50 | GBp | 59 | 8,424.00 | XLON | xea9s0HJl0Y |
10-May-2023 | 10:29:54 | GBp | 46 | 8,418.00 | XLON | xea9s0HJkqu |
10-May-2023 | 10:31:57 | GBp | 43 | 8,420.00 | XLON | xea9s0HJXqx |
10-May-2023 | 10:31:57 | GBp | 72 | 8,418.00 | XLON | xea9s0HJXq8 |
10-May-2023 | 10:37:12 | GBp | 49 | 8,420.00 | XLON | xea9s0HJYGr |
10-May-2023 | 10:37:12 | GBp | 1 | 8,420.00 | XLON | xea9s0HJYGz |
10-May-2023 | 10:37:12 | GBp | 48 | 8,420.00 | XLON | xea9s0HJYG$ |
10-May-2023 | 10:39:37 | GBp | 66 | 8,420.00 | XLON | xea9s0HJbGW |
10-May-2023 | 10:41:40 | GBp | 20 | 8,420.00 | XLON | xea9s0HJaVO |
10-May-2023 | 10:41:40 | GBp | 40 | 8,420.00 | XLON | xea9s0HJaVQ |
10-May-2023 | 10:41:40 | GBp | 38 | 8,420.00 | XLON | xea9s0HJaVS |
10-May-2023 | 10:45:08 | GBp | 32 | 8,420.00 | XLON | xea9s0HJdui |
10-May-2023 | 10:46:14 | GBp | 120 | 8,422.00 | XLON | xea9s0HJcPp |
10-May-2023 | 10:48:40 | GBp | 54 | 8,422.00 | XLON | xea9s0HJvHO |
10-May-2023 | 10:48:46 | GBp | 86 | 8,420.00 | XLON | xea9s0HJvNC |
10-May-2023 | 10:50:38 | GBp | 63 | 8,418.00 | XLON | xea9s0HJvYY |
10-May-2023 | 10:50:38 | GBp | 5 | 8,418.00 | XLON | xea9s0HJvYa |
10-May-2023 | 10:51:16 | GBp | 52 | 8,418.00 | XLON | xea9s0HJuJA |
10-May-2023 | 10:52:56 | GBp | 71 | 8,416.00 | XLON | xea9s0HJulw |
10-May-2023 | 10:57:37 | GBp | 23 | 8,418.00 | XLON | xea9s0HJwts |
10-May-2023 | 10:57:37 | GBp | 9 | 8,418.00 | XLON | xea9s0HJwtu |
10-May-2023 | 10:57:43 | GBp | 58 | 8,420.00 | XLON | xea9s0HJwrb |
10-May-2023 | 10:59:53 | GBp | 71 | 8,424.00 | XLON | xea9s0HJz1H |
10-May-2023 | 11:00:19 | GBp | 73 | 8,420.00 | XLON | xea9s0HJzyj |
10-May-2023 | 11:00:19 | GBp | 93 | 8,420.00 | XLON | xea9s0HJzy@ |
10-May-2023 | 11:04:24 | GBp | 38 | 8,420.00 | XLON | xea9s0HJ$SD |
10-May-2023 | 11:04:24 | GBp | 22 | 8,420.00 | XLON | xea9s0HJ$SF |
10-May-2023 | 11:04:40 | GBp | 36 | 8,418.00 | XLON | xea9s0HJ$Mh |
10-May-2023 | 11:04:40 | GBp | 18 | 8,418.00 | XLON | xea9s0HJ$Mj |
10-May-2023 | 11:18:12 | GBp | 59 | 8,418.00 | XLON | xea9s0HJoOJ |
10-May-2023 | 11:23:44 | GBp | 104 | 8,418.00 | XLON | xea9s0HJqIP |
10-May-2023 | 11:23:44 | GBp | 46 | 8,418.00 | XLON | xea9s0HJqIT |
10-May-2023 | 11:23:44 | GBp | 12 | 8,418.00 | XLON | xea9s0HJqIV |
10-May-2023 | 11:23:44 | GBp | 40 | 8,418.00 | XLON | xea9s0HJqTX |
10-May-2023 | 11:23:44 | GBp | 39 | 8,418.00 | XLON | xea9s0HJqTZ |
10-May-2023 | 11:23:44 | GBp | 61 | 8,418.00 | XLON | xea9s0HJqTe |
10-May-2023 | 11:23:48 | GBp | 6 | 8,418.00 | XLON | xea9s0HJqJm |
10-May-2023 | 11:23:48 | GBp | 39 | 8,418.00 | XLON | xea9s0HJqJo |
10-May-2023 | 11:23:48 | GBp | 15 | 8,418.00 | XLON | xea9s0HJqJq |
10-May-2023 | 11:23:48 | GBp | 40 | 8,418.00 | XLON | xea9s0HJqJs |
10-May-2023 | 11:23:48 | GBp | 10 | 8,418.00 | XLON | xea9s0HJqJu |
10-May-2023 | 11:23:48 | GBp | 61 | 8,416.00 | XLON | xea9s0HJqJ$ |
10-May-2023 | 11:24:02 | GBp | 52 | 8,416.00 | XLON | xea9s0HJq8F |
10-May-2023 | 11:24:02 | GBp | 37 | 8,418.00 | XLON | xea9s0HJq8H |
10-May-2023 | 11:24:02 | GBp | 40 | 8,418.00 | XLON | xea9s0HJq8J |
10-May-2023 | 11:25:45 | GBp | 52 | 8,414.00 | XLON | xea9s0HJqk9 |
10-May-2023 | 11:35:30 | GBp | 122 | 8,418.00 | XLON | xea9s0HI8Dp |
10-May-2023 | 11:38:26 | GBp | 16 | 8,420.00 | XLON | xea9s0HIB4c |
10-May-2023 | 11:48:44 | GBp | 280 | 8,416.00 | XLON | xea9s0HIF96 |
10-May-2023 | 11:48:44 | GBp | 64 | 8,416.00 | XLON | xea9s0HIF9C |
10-May-2023 | 11:50:13 | GBp | 63 | 8,414.00 | XLON | xea9s0HIFk1 |
10-May-2023 | 12:02:32 | GBp | 65 | 8,418.00 | XLON | xea9s0HI2Mj |
10-May-2023 | 12:03:00 | GBp | 123 | 8,420.00 | XLON | xea9s0HI22b |
10-May-2023 | 12:03:00 | GBp | 46 | 8,420.00 | XLON | xea9s0HI22d |
10-May-2023 | 12:03:00 | GBp | 77 | 8,420.00 | XLON | xea9s0HI22f |
10-May-2023 | 12:03:00 | GBp | 131 | 8,420.00 | XLON | xea9s0HI22j |
10-May-2023 | 12:05:00 | GBp | 84 | 8,420.00 | XLON | xea9s0HI2bZ |
10-May-2023 | 12:05:42 | GBp | 65 | 8,418.00 | XLON | xea9s0HI5M8 |
10-May-2023 | 12:09:00 | GBp | 54 | 8,418.00 | XLON | xea9s0HI4N6 |
10-May-2023 | 12:09:01 | GBp | 4 | 8,416.00 | XLON | xea9s0HI4KT |
10-May-2023 | 12:09:01 | GBp | 1 | 8,416.00 | XLON | xea9s0HI4NY |
10-May-2023 | 12:09:06 | GBp | 34 | 8,416.00 | XLON | xea9s0HI4AE |
10-May-2023 | 12:13:37 | GBp | 68 | 8,414.00 | XLON | xea9s0HI6Qb |
10-May-2023 | 12:14:29 | GBp | 74 | 8,412.00 | XLON | xea9s0HI62b |
10-May-2023 | 12:14:47 | GBp | 32 | 8,412.00 | XLON | xea9s0HI6w0 |
10-May-2023 | 12:19:14 | GBp | 20 | 8,410.00 | XLON | xea9s0HIOK1 |
10-May-2023 | 12:19:14 | GBp | 47 | 8,410.00 | XLON | xea9s0HIOK3 |
10-May-2023 | 12:22:47 | GBp | 80 | 8,412.00 | XLON | xea9s0HIRo5 |
10-May-2023 | 12:22:47 | GBp | 40 | 8,414.00 | XLON | xea9s0HIRo7 |
10-May-2023 | 12:23:22 | GBp | 65 | 8,412.00 | XLON | xea9s0HIRkv |
10-May-2023 | 12:25:21 | GBp | 58 | 8,412.00 | XLON | xea9s0HIQqS |
10-May-2023 | 12:27:27 | GBp | 59 | 8,406.00 | XLON | xea9s0HIT@n |
10-May-2023 | 12:29:34 | GBp | 61 | 8,402.00 | XLON | xea9s0HISBX |
10-May-2023 | 12:29:46 | GBp | 28 | 8,400.00 | XLON | xea9s0HISF9 |
10-May-2023 | 12:32:06 | GBp | 53 | 8,396.00 | XLON | xea9s0HIVT@ |
10-May-2023 | 12:33:54 | GBp | 53 | 8,392.00 | XLON | xea9s0HIVh1 |
10-May-2023 | 12:36:32 | GBp | 62 | 8,392.00 | XLON | xea9s0HIUhN |
10-May-2023 | 12:41:15 | GBp | 49 | 8,398.00 | XLON | xea9s0HIGkm |
10-May-2023 | 12:41:15 | GBp | 16 | 8,398.00 | XLON | xea9s0HIGko |
10-May-2023 | 12:44:30 | GBp | 72 | 8,398.00 | XLON | xea9s0HIIS6 |
10-May-2023 | 12:49:50 | GBp | 13 | 8,402.00 | XLON | xea9s0HIKIq |
10-May-2023 | 12:49:50 | GBp | 60 | 8,402.00 | XLON | xea9s0HIKIs |
10-May-2023 | 12:49:50 | GBp | 73 | 8,402.00 | XLON | xea9s0HIKI0 |
10-May-2023 | 12:50:17 | GBp | 3 | 8,402.00 | XLON | xea9s0HIKE1 |
10-May-2023 | 12:50:17 | GBp | 90 | 8,402.00 | XLON | xea9s0HIKE3 |
10-May-2023 | 12:51:31 | GBp | 38 | 8,398.00 | XLON | xea9s0HIKq6 |
10-May-2023 | 12:51:31 | GBp | 38 | 8,400.00 | XLON | xea9s0HIKq8 |
10-May-2023 | 12:51:31 | GBp | 20 | 8,400.00 | XLON | xea9s0HIKqA |
10-May-2023 | 12:57:19 | GBp | 60 | 8,400.00 | XLON | xea9s0HIfUb |
10-May-2023 | 12:57:19 | GBp | 14 | 8,400.00 | XLON | xea9s0HIfUd |
10-May-2023 | 12:58:13 | GBp | 90 | 8,400.00 | XLON | xea9s0HIfxt |
10-May-2023 | 13:00:29 | GBp | 91 | 8,402.00 | XLON | xea9s0HIe3x |
10-May-2023 | 13:04:51 | GBp | 75 | 8,400.00 | XLON | xea9s0HIhX1 |
10-May-2023 | 13:04:52 | GBp | 152 | 8,404.00 | XLON | xea9s0HIhXg |
10-May-2023 | 13:05:27 | GBp | 55 | 8,402.00 | XLON | xea9s0HIgGR |
10-May-2023 | 13:05:27 | GBp | 26 | 8,402.00 | XLON | xea9s0HIgGT |
10-May-2023 | 13:07:59 | GBp | 39 | 8,400.00 | XLON | xea9s0HIgZm |
10-May-2023 | 13:07:59 | GBp | 18 | 8,400.00 | XLON | xea9s0HIgZx |
10-May-2023 | 13:07:59 | GBp | 45 | 8,400.00 | XLON | xea9s0HIgZz |
10-May-2023 | 13:13:42 | GBp | 39 | 8,400.00 | XLON | xea9s0HIiZJ |
10-May-2023 | 13:13:42 | GBp | 2 | 8,400.00 | XLON | xea9s0HIiZL |
10-May-2023 | 13:15:38 | GBp | 91 | 8,400.00 | XLON | xea9s0HIluj |
10-May-2023 | 13:17:29 | GBp | 55 | 8,400.00 | XLON | xea9s0HIkKQ |
10-May-2023 | 13:18:37 | GBp | 73 | 8,400.00 | XLON | xea9s0HIk56 |
10-May-2023 | 13:21:58 | GBp | 79 | 8,404.00 | XLON | xea9s0HIXmE |
10-May-2023 | 13:23:01 | GBp | 50 | 8,408.00 | XLON | xea9s0HIXcY |
10-May-2023 | 13:23:01 | GBp | 39 | 8,408.00 | XLON | xea9s0HIXcW |
10-May-2023 | 13:28:12 | GBp | 81 | 8,412.00 | XLON | xea9s0HIZmR |
10-May-2023 | 13:29:45 | GBp | 43 | 8,416.00 | XLON | xea9s0HIYLE |
10-May-2023 | 13:29:45 | GBp | 43 | 8,416.00 | XLON | xea9s0HIYK8 |
10-May-2023 | 13:29:45 | GBp | 81 | 8,416.00 | XLON | xea9s0HIYKE |
10-May-2023 | 13:29:50 | GBp | 43 | 8,416.00 | XLON | xea9s0HIYB$ |
10-May-2023 | 13:29:50 | GBp | 44 | 8,414.00 | XLON | xea9s0HIYB6 |
10-May-2023 | 13:29:55 | GBp | 48 | 8,414.00 | XLON | xea9s0HIYF@ |
10-May-2023 | 13:29:59 | GBp | 34 | 8,412.00 | XLON | xea9s0HIYDn |
10-May-2023 | 13:31:25 | GBp | 51 | 8,424.00 | XLON | xea9s0HIb6y |
10-May-2023 | 13:32:22 | GBp | 53 | 8,426.00 | XLON | xea9s0HIbYN |
10-May-2023 | 13:32:22 | GBp | 34 | 8,426.00 | XLON | xea9s0HIbYQ |
10-May-2023 | 13:34:13 | GBp | 47 | 8,424.00 | XLON | xea9s0HIapn |
10-May-2023 | 13:34:13 | GBp | 57 | 8,424.00 | XLON | xea9s0HIapx |
10-May-2023 | 13:36:28 | GBp | 48 | 8,426.00 | XLON | xea9s0HIdnB |
10-May-2023 | 13:36:37 | GBp | 43 | 8,426.00 | XLON | xea9s0HIdeE |
10-May-2023 | 13:37:11 | GBp | 38 | 8,424.00 | XLON | xea9s0HIcRc |
10-May-2023 | 13:37:18 | GBp | 36 | 8,420.00 | XLON | xea9s0HIcVL |
10-May-2023 | 13:38:17 | GBp | 43 | 8,420.00 | XLON | xea9s0HIc48 |
10-May-2023 | 13:40:45 | GBp | 18 | 8,412.00 | XLON | xea9s0HIv2L |
10-May-2023 | 13:40:45 | GBp | 37 | 8,412.00 | XLON | xea9s0HIv2N |
10-May-2023 | 13:40:45 | GBp | 62 | 8,414.00 | XLON | xea9s0HIvDb |
10-May-2023 | 13:45:13 | GBp | 96 | 8,416.00 | XLON | xea9s0HIxVI |
10-May-2023 | 13:47:00 | GBp | 39 | 8,414.00 | XLON | xea9s0HIxX5 |
10-May-2023 | 13:47:00 | GBp | 75 | 8,416.00 | XLON | xea9s0HIxX7 |
10-May-2023 | 13:47:03 | GBp | 35 | 8,414.00 | XLON | xea9s0HIxcx |
10-May-2023 | 13:49:09 | GBp | 54 | 8,414.00 | XLON | xea9s0HIwZd |
10-May-2023 | 13:49:13 | GBp | 32 | 8,414.00 | XLON | xea9s0HIwdE |
10-May-2023 | 13:49:13 | GBp | 5 | 8,414.00 | XLON | xea9s0HIwdG |
10-May-2023 | 13:50:18 | GBp | 28 | 8,412.00 | XLON | xea9s0HIz4r |
10-May-2023 | 13:50:18 | GBp | 15 | 8,412.00 | XLON | xea9s0HIz4t |
10-May-2023 | 13:52:00 | GBp | 48 | 8,408.00 | XLON | xea9s0HIyK4 |
10-May-2023 | 13:54:08 | GBp | 84 | 8,412.00 | XLON | xea9s0HI$9Y |
10-May-2023 | 13:54:13 | GBp | 62 | 8,412.00 | XLON | xea9s0HI$2K |
10-May-2023 | 13:55:00 | GBp | 36 | 8,408.00 | XLON | xea9s0HI$e2 |
10-May-2023 | 14:00:54 | GBp | 36 | 8,410.00 | XLON | xea9s0HImoc |
10-May-2023 | 14:00:54 | GBp | 2 | 8,410.00 | XLON | xea9s0HImoe |
10-May-2023 | 14:02:00 | GBp | 88 | 8,410.00 | XLON | xea9s0HIpAs |
10-May-2023 | 14:02:00 | GBp | 54 | 8,410.00 | XLON | xea9s0HIpA5 |
10-May-2023 | 14:03:55 | GBp | 52 | 8,410.00 | XLON | xea9s0HIoLO |
10-May-2023 | 14:07:43 | GBp | 15 | 8,414.00 | XLON | xea9s0HIqJA |
10-May-2023 | 14:07:43 | GBp | 40 | 8,414.00 | XLON | xea9s0HIqJC |
10-May-2023 | 14:08:04 | GBp | 82 | 8,418.00 | XLON | xea9s0HIqFQ |
10-May-2023 | 14:08:04 | GBp | 93 | 8,418.00 | XLON | xea9s0HIqFS |
10-May-2023 | 14:09:39 | GBp | 84 | 8,420.00 | XLON | xea9s0HItU9 |
10-May-2023 | 14:11:07 | GBp | 88 | 8,422.00 | XLON | xea9s0HIti6 |
10-May-2023 | 14:13:59 | GBp | 98 | 8,426.00 | XLON | xea9s0HH99C |
10-May-2023 | 14:14:05 | GBp | 66 | 8,424.00 | XLON | xea9s0HH92R |
10-May-2023 | 14:14:28 | GBp | 36 | 8,426.00 | XLON | xea9s0HH9oq |
10-May-2023 | 14:14:28 | GBp | 14 | 8,426.00 | XLON | xea9s0HH9os |
10-May-2023 | 14:16:36 | GBp | 51 | 8,424.00 | XLON | xea9s0HHBNA |
10-May-2023 | 14:16:36 | GBp | 51 | 8,424.00 | XLON | xea9s0HHBNH |
10-May-2023 | 14:18:44 | GBp | 60 | 8,424.00 | XLON | xea9s0HHAFW |
10-May-2023 | 14:22:06 | GBp | 51 | 8,422.00 | XLON | xea9s0HHCVA |
10-May-2023 | 14:22:39 | GBp | 36 | 8,418.00 | XLON | xea9s0HHC01 |
10-May-2023 | 14:25:36 | GBp | 67 | 8,418.00 | XLON | xea9s0HHFck |
10-May-2023 | 14:29:30 | GBp | 58 | 8,426.00 | XLON | xea9s0HH0RL |
10-May-2023 | 14:30:09 | GBp | 61 | 8,424.00 | XLON | xea9s0HH0p7 |
10-May-2023 | 14:31:22 | GBp | 60 | 8,424.00 | XLON | xea9s0HH3st |
10-May-2023 | 14:32:29 | GBp | 59 | 8,422.00 | XLON | xea9s0HH2@@ |
10-May-2023 | 14:34:08 | GBp | 71 | 8,426.00 | XLON | xea9s0HH5iL |
10-May-2023 | 14:37:10 | GBp | 50 | 8,434.00 | XLON | xea9s0HH6Va |
10-May-2023 | 14:38:44 | GBp | 33 | 8,432.00 | XLON | xea9s0HHPMt |
10-May-2023 | 14:38:44 | GBp | 1 | 8,432.00 | XLON | xea9s0HHPMv |
10-May-2023 | 14:38:44 | GBp | 7 | 8,432.00 | XLON | xea9s0HHPMx |
10-May-2023 | 14:38:44 | GBp | 71 | 8,434.00 | XLON | xea9s0HHPM6 |
10-May-2023 | 14:40:55 | GBp | 52 | 8,430.00 | XLON | xea9s0HHOo7 |
10-May-2023 | 14:41:57 | GBp | 13 | 8,426.00 | XLON | xea9s0HHR05 |
10-May-2023 | 14:41:57 | GBp | 53 | 8,426.00 | XLON | xea9s0HHR07 |
10-May-2023 | 14:44:16 | GBp | 76 | 8,420.00 | XLON | xea9s0HHTN3 |
10-May-2023 | 14:46:51 | GBp | 54 | 8,420.00 | XLON | xea9s0HHSjn |
10-May-2023 | 14:49:03 | GBp | 67 | 8,422.00 | XLON | xea9s0HHUxr |
10-May-2023 | 14:50:06 | GBp | 50 | 8,424.00 | XLON | xea9s0HHHFh |
10-May-2023 | 14:50:06 | GBp | 29 | 8,424.00 | XLON | xea9s0HHHFj |
10-May-2023 | 14:53:49 | GBp | 47 | 8,422.00 | XLON | xea9s0HHITr |
10-May-2023 | 14:53:49 | GBp | 71 | 8,424.00 | XLON | xea9s0HHITt |
10-May-2023 | 14:56:25 | GBp | 61 | 8,410.00 | XLON | xea9s0HHLb4 |
10-May-2023 | 14:57:42 | GBp | 55 | 8,410.00 | XLON | xea9s0HHKdi |
10-May-2023 | 14:58:22 | GBp | 43 | 8,406.00 | XLON | xea9s0HHN7X |
10-May-2023 | 15:01:37 | GBp | 40 | 8,420.00 | XLON | xea9s0HHfch |
10-May-2023 | 15:01:49 | GBp | 19 | 8,418.00 | XLON | xea9s0HHeSL |
10-May-2023 | 15:01:49 | GBp | 51 | 8,418.00 | XLON | xea9s0HHeSN |
10-May-2023 | 15:03:05 | GBp | 19 | 8,422.00 | XLON | xea9s0HHeab |
10-May-2023 | 15:03:05 | GBp | 47 | 8,422.00 | XLON | xea9s0HHead |
10-May-2023 | 15:06:31 | GBp | 43 | 8,430.00 | XLON | xea9s0HHjAw |
10-May-2023 | 15:06:46 | GBp | 62 | 8,426.00 | XLON | xea9s0HHj2q |
10-May-2023 | 15:06:46 | GBp | 86 | 8,428.00 | XLON | xea9s0HHj2x |
10-May-2023 | 15:08:49 | GBp | 64 | 8,422.00 | XLON | xea9s0HHivY |
10-May-2023 | 15:10:33 | GBp | 58 | 8,424.00 | XLON | xea9s0HHlyD |
10-May-2023 | 15:14:03 | GBp | 68 | 8,430.00 | XLON | xea9s0HHXy4 |
10-May-2023 | 15:14:11 | GBp | 52 | 8,428.00 | XLON | xea9s0HHXsm |
10-May-2023 | 15:16:00 | GBp | 64 | 8,428.00 | XLON | xea9s0HHWeC |
10-May-2023 | 15:18:38 | GBp | 53 | 8,430.00 | XLON | xea9s0HHYnQ |
10-May-2023 | 15:20:40 | GBp | 35 | 8,432.00 | XLON | xea9s0HHa1L |
10-May-2023 | 15:20:40 | GBp | 30 | 8,432.00 | XLON | xea9s0HHa1N |
10-May-2023 | 15:21:30 | GBp | 25 | 8,432.00 | XLON | xea9s0HHai4 |
10-May-2023 | 15:21:45 | GBp | 52 | 8,432.00 | XLON | xea9s0HHabt |
10-May-2023 | 15:25:42 | GBp | 74 | 8,434.00 | XLON | xea9s0HHvKj |
10-May-2023 | 15:28:29 | GBp | 10 | 8,432.00 | XLON | xea9s0HHuaD |
10-May-2023 | 15:31:16 | GBp | 5 | 8,434.00 | XLON | xea9s0HHwmX |
10-May-2023 | 15:31:34 | GBp | 47 | 8,436.00 | XLON | xea9s0HHwZE |
10-May-2023 | 15:31:34 | GBp | 40 | 8,436.00 | XLON | xea9s0HHwZG |
10-May-2023 | 15:31:34 | GBp | 39 | 8,436.00 | XLON | xea9s0HHwZI |
10-May-2023 | 15:31:34 | GBp | 36 | 8,436.00 | XLON | xea9s0HHwZK |
10-May-2023 | 15:32:08 | GBp | 79 | 8,438.00 | XLON | xea9s0HHzAL |
10-May-2023 | 15:33:58 | GBp | 66 | 8,450.00 | XLON | xea9s0HHy93 |
10-May-2023 | 15:36:39 | GBp | 43 | 8,450.00 | XLON | xea9s0HH@MQ |
10-May-2023 | 15:37:41 | GBp | 19 | 8,450.00 | XLON | xea9s0HH@cw |
10-May-2023 | 15:37:41 | GBp | 37 | 8,450.00 | XLON | xea9s0HH@cy |
10-May-2023 | 15:40:12 | GBp | 20 | 8,450.00 | XLON | xea9s0HHmuV |
10-May-2023 | 15:40:18 | GBp | 20 | 8,450.00 | XLON | xea9s0HHmyI |
10-May-2023 | 15:40:56 | GBp | 28 | 8,450.00 | XLON | xea9s0HHma7 |
10-May-2023 | 15:46:55 | GBp | 43 | 8,450.00 | XLON | xea9s0HHtGL |
10-May-2023 | 15:46:59 | GBp | 47 | 8,448.00 | XLON | xea9s0HHtMU |
10-May-2023 | 15:47:34 | GBp | 67 | 8,450.00 | XLON | xea9s0HHt4o |
10-May-2023 | 15:49:53 | GBp | 51 | 8,452.00 | XLON | xea9s0HHslW |
10-May-2023 | 15:49:53 | GBp | 67 | 8,452.00 | XLON | xea9s0HHslc |
10-May-2023 | 15:52:48 | GBp | 68 | 8,450.00 | XLON | xea9s0HG886 |
10-May-2023 | 15:55:49 | GBp | 1 | 8,450.00 | XLON | xea9s0HGBw9 |
10-May-2023 | 15:55:49 | GBp | 59 | 8,450.00 | XLON | xea9s0HGBwB |
10-May-2023 | 15:55:59 | GBp | 44 | 8,448.00 | XLON | xea9s0HGByx |
10-May-2023 | 15:58:51 | GBp | 25 | 8,444.00 | XLON | xea9s0HGAsF |
10-May-2023 | 15:59:36 | GBp | 62 | 8,444.00 | XLON | xea9s0HGAaj |
10-May-2023 | 15:59:42 | GBp | 43 | 8,444.00 | XLON | xea9s0HGDRH |
10-May-2023 | 16:01:33 | GBp | 25 | 8,448.00 | XLON | xea9s0HGDep |
10-May-2023 | 16:02:49 | GBp | 57 | 8,448.00 | XLON | xea9s0HGC83 |
10-May-2023 | 16:05:10 | GBp | 8 | 8,454.00 | XLON | xea9s0HGF5P |
10-May-2023 | 16:05:10 | GBp | 24 | 8,454.00 | XLON | xea9s0HGF5R |
10-May-2023 | 16:05:29 | GBp | 3 | 8,454.00 | XLON | xea9s0HGFnx |
10-May-2023 | 16:05:29 | GBp | 39 | 8,454.00 | XLON | xea9s0HGFnz |
10-May-2023 | 16:05:29 | GBp | 18 | 8,454.00 | XLON | xea9s0HGFn$ |
10-May-2023 | 16:05:29 | GBp | 69 | 8,454.00 | XLON | xea9s0HGFn2 |
10-May-2023 | 16:08:05 | GBp | 54 | 8,448.00 | XLON | xea9s0HG1Tb |
10-May-2023 | 16:09:39 | GBp | 40 | 8,450.00 | XLON | xea9s0HG0Rw |
10-May-2023 | 16:09:39 | GBp | 22 | 8,450.00 | XLON | xea9s0HG0Ry |
10-May-2023 | 16:09:46 | GBp | 44 | 8,448.00 | XLON | xea9s0HG0UL |
10-May-2023 | 16:09:46 | GBp | 4 | 8,448.00 | XLON | xea9s0HG0UN |
10-May-2023 | 16:11:29 | GBp | 35 | 8,444.00 | XLON | xea9s0HG0ex |
10-May-2023 | 16:14:04 | GBp | 1 | 8,448.00 | XLON | xea9s0HG3ki |
10-May-2023 | 16:14:04 | GBp | 1 | 8,448.00 | XLON | xea9s0HG3kk |
10-May-2023 | 16:14:04 | GBp | 75 | 8,450.00 | XLON | xea9s0HG3km |
10-May-2023 | 16:16:26 | GBp | 78 | 8,450.00 | XLON | xea9s0HG2tu |
10-May-2023 | 16:18:49 | GBp | 55 | 8,450.00 | XLON | xea9s0HG5ys |
10-May-2023 | 16:18:50 | GBp | 73 | 8,448.00 | XLON | xea9s0HG5zD |
10-May-2023 | 16:18:50 | GBp | 49 | 8,448.00 | XLON | xea9s0HG5zN |
10-May-2023 | 16:21:36 | GBp | 18 | 8,452.00 | XLON | xea9s0HG4Zy |
10-May-2023 | 16:21:36 | GBp | 25 | 8,452.00 | XLON | xea9s0HG4Z@ |
10-May-2023 | 16:22:29 | GBp | 37 | 8,452.00 | XLON | xea9s0HG7A4 |
10-May-2023 | 16:22:57 | GBp | 76 | 8,452.00 | XLON | xea9s0HG74C |
10-May-2023 | 16:24:05 | GBp | 15 | 8,450.00 | XLON | xea9s0HG7WC |
10-May-2023 | 16:24:05 | GBp | 50 | 8,450.00 | XLON | xea9s0HG7WE |
10-May-2023 | 16:24:47 | GBp | 67 | 8,450.00 | XLON | xea9s0HG6A5 |
10-May-2023 | 16:26:41 | GBp | 63 | 8,452.00 | XLON | xea9s0HGP1f |
10-May-2023 | 16:28:26 | GBp | 40 | 8,460.00 | XLON | xea9s0HGODl |
10-May-2023 | 17:30:30 | GBp | 6,454 | 8,420.45 | XLON | 1U0001PSOF-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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