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21 Jun 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
21 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: | 20 June 2023 |
Number of voting ordinary shares purchased: | 40,000 |
Highest price paid per share: | 8,672.00p |
Lowest price paid per share: | 8,604.00p |
Volume weighted average price per share: | 8,637.08p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,833,097 of its voting ordinary shares of 679/86 pence each in treasury and has 500,376,859 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 505,489,297. 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 ir@lseg.com |
Peregrine Riviere (Investors) |
Schedule of Purchases
Shares purchased: | 40,000 (ISIN: GB00B0SWJX34) |
Date of purchases: | 20 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 | 8,637.08p | 40,000 | 8,604.00p | 8,672.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
20-Jun-2023 | 08:01:15 | GBp | 84 | 8,612.00 | XLON | xHa9jnrZdz7 |
20-Jun-2023 | 08:01:18 | GBp | 21 | 8,612.00 | XLON | xHa9jnrZdzf |
20-Jun-2023 | 08:01:18 | GBp | 63 | 8,612.00 | XLON | xHa9jnrZdzh |
20-Jun-2023 | 08:02:29 | GBp | 48 | 8,604.00 | XLON | xHa9jnrZcDM |
20-Jun-2023 | 08:02:29 | GBp | 68 | 8,604.00 | XLON | xHa9jnrZcDS |
20-Jun-2023 | 08:05:29 | GBp | 17 | 8,626.00 | XLON | xHa9jnrZv6X |
20-Jun-2023 | 08:05:29 | GBp | 38 | 8,626.00 | XLON | xHa9jnrZv6Z |
20-Jun-2023 | 08:05:29 | GBp | 38 | 8,626.00 | XLON | xHa9jnrZv6j |
20-Jun-2023 | 08:05:29 | GBp | 44 | 8,626.00 | XLON | xHa9jnrZv6l |
20-Jun-2023 | 08:05:33 | GBp | 94 | 8,620.00 | XLON | xHa9jnrZv7v |
20-Jun-2023 | 08:05:58 | GBp | 53 | 8,622.00 | XLON | xHa9jnrZvv7 |
20-Jun-2023 | 08:05:58 | GBp | 5 | 8,622.00 | XLON | xHa9jnrZvv9 |
20-Jun-2023 | 08:08:52 | GBp | 45 | 8,624.00 | XLON | xHa9jnrZut8 |
20-Jun-2023 | 08:08:52 | GBp | 1 | 8,624.00 | XLON | xHa9jnrZutA |
20-Jun-2023 | 08:09:25 | GBp | 50 | 8,622.00 | XLON | xHa9jnrZuXe |
20-Jun-2023 | 08:09:25 | GBp | 75 | 8,624.00 | XLON | xHa9jnrZuXg |
20-Jun-2023 | 08:09:43 | GBp | 53 | 8,620.00 | XLON | xHa9jnrZxV2 |
20-Jun-2023 | 08:11:49 | GBp | 30 | 8,624.00 | XLON | xHa9jnrZxrU |
20-Jun-2023 | 08:11:49 | GBp | 3 | 8,624.00 | XLON | xHa9jnrZxqW |
20-Jun-2023 | 08:12:00 | GBp | 78 | 8,622.00 | XLON | xHa9jnrZxeN |
20-Jun-2023 | 08:12:03 | GBp | 63 | 8,620.00 | XLON | xHa9jnrZxfE |
20-Jun-2023 | 08:12:45 | GBp | 43 | 8,616.00 | XLON | xHa9jnrZxcu |
20-Jun-2023 | 08:12:45 | GBp | 40 | 8,618.00 | XLON | xHa9jnrZxc@ |
20-Jun-2023 | 08:15:45 | GBp | 30 | 8,622.00 | XLON | xHa9jnrZwYo |
20-Jun-2023 | 08:15:45 | GBp | 3 | 8,622.00 | XLON | xHa9jnrZwYq |
20-Jun-2023 | 08:15:46 | GBp | 80 | 8,622.00 | XLON | xHa9jnrZwZG |
20-Jun-2023 | 08:16:15 | GBp | 62 | 8,622.00 | XLON | xHa9jnrZzRo |
20-Jun-2023 | 08:18:41 | GBp | 44 | 8,640.00 | XLON | xHa9jnrZzY@ |
20-Jun-2023 | 08:18:41 | GBp | 32 | 8,640.00 | XLON | xHa9jnrZzY0 |
20-Jun-2023 | 08:18:41 | GBp | 5 | 8,640.00 | XLON | xHa9jnrZzYu |
20-Jun-2023 | 08:18:41 | GBp | 38 | 8,640.00 | XLON | xHa9jnrZzYw |
20-Jun-2023 | 08:18:41 | GBp | 11 | 8,640.00 | XLON | xHa9jnrZzYy |
20-Jun-2023 | 08:18:41 | GBp | 6 | 8,640.00 | XLON | xHa9jnrZzY6 |
20-Jun-2023 | 08:18:41 | GBp | 38 | 8,640.00 | XLON | xHa9jnrZzY8 |
20-Jun-2023 | 08:19:04 | GBp | 35 | 8,636.00 | XLON | xHa9jnrZzcj |
20-Jun-2023 | 08:19:30 | GBp | 60 | 8,636.00 | XLON | xHa9jnrZyOj |
20-Jun-2023 | 08:21:41 | GBp | 49 | 8,644.00 | XLON | xHa9jnrZyve |
20-Jun-2023 | 08:21:41 | GBp | 81 | 8,646.00 | XLON | xHa9jnrZyvl |
20-Jun-2023 | 08:23:29 | GBp | 53 | 8,642.00 | XLON | xHa9jnrZ$Ss |
20-Jun-2023 | 08:25:38 | GBp | 32 | 8,644.00 | XLON | xHa9jnrZ$wk |
20-Jun-2023 | 08:25:38 | GBp | 43 | 8,644.00 | XLON | xHa9jnrZ$wm |
20-Jun-2023 | 08:25:41 | GBp | 49 | 8,642.00 | XLON | xHa9jnrZ$xy |
20-Jun-2023 | 08:26:11 | GBp | 54 | 8,640.00 | XLON | xHa9jnrZ$pf |
20-Jun-2023 | 08:27:15 | GBp | 57 | 8,646.00 | XLON | xHa9jnrZ$i9 |
20-Jun-2023 | 08:27:25 | GBp | 46 | 8,644.00 | XLON | xHa9jnrZ$W9 |
20-Jun-2023 | 08:29:07 | GBp | 80 | 8,644.00 | XLON | xHa9jnrZ@LT |
20-Jun-2023 | 08:29:41 | GBp | 33 | 8,644.00 | XLON | xHa9jnrZ@3H |
20-Jun-2023 | 08:29:41 | GBp | 11 | 8,644.00 | XLON | xHa9jnrZ@3J |
20-Jun-2023 | 08:31:18 | GBp | 78 | 8,646.00 | XLON | xHa9jnrZ@jU |
20-Jun-2023 | 08:31:25 | GBp | 44 | 8,644.00 | XLON | xHa9jnrZ@XM |
20-Jun-2023 | 08:34:26 | GBp | 26 | 8,648.00 | XLON | xHa9jnrZnm4 |
20-Jun-2023 | 08:34:26 | GBp | 38 | 8,648.00 | XLON | xHa9jnrZnm6 |
20-Jun-2023 | 08:35:18 | GBp | 68 | 8,646.00 | XLON | xHa9jnrZnXQ |
20-Jun-2023 | 08:35:52 | GBp | 55 | 8,644.00 | XLON | xHa9jnrZmGR |
20-Jun-2023 | 08:36:33 | GBp | 76 | 8,650.00 | XLON | xHa9jnrZm2N |
20-Jun-2023 | 08:36:33 | GBp | 1 | 8,650.00 | XLON | xHa9jnrZm2L |
20-Jun-2023 | 08:38:00 | GBp | 43 | 8,650.00 | XLON | xHa9jnrZmqo |
20-Jun-2023 | 08:38:32 | GBp | 43 | 8,648.00 | XLON | xHa9jnrZmlG |
20-Jun-2023 | 08:39:30 | GBp | 8 | 8,646.00 | XLON | xHa9jnrZpRP |
20-Jun-2023 | 08:39:30 | GBp | 36 | 8,646.00 | XLON | xHa9jnrZpRR |
20-Jun-2023 | 08:39:31 | GBp | 7 | 8,644.00 | XLON | xHa9jnrZpR9 |
20-Jun-2023 | 08:44:24 | GBp | 21 | 8,654.00 | XLON | xHa9jnrZoyl |
20-Jun-2023 | 08:44:24 | GBp | 23 | 8,654.00 | XLON | xHa9jnrZoyn |
20-Jun-2023 | 08:44:24 | GBp | 45 | 8,654.00 | XLON | xHa9jnrZoyp |
20-Jun-2023 | 08:44:24 | GBp | 38 | 8,654.00 | XLON | xHa9jnrZoyr |
20-Jun-2023 | 08:44:24 | GBp | 38 | 8,654.00 | XLON | xHa9jnrZoyt |
20-Jun-2023 | 08:44:24 | GBp | 59 | 8,652.00 | XLON | xHa9jnrZoyw |
20-Jun-2023 | 08:47:08 | GBp | 56 | 8,658.00 | XLON | xHa9jnrZrEM |
20-Jun-2023 | 08:49:15 | GBp | 81 | 8,660.00 | XLON | xHa9jnrZrXA |
20-Jun-2023 | 08:49:34 | GBp | 17 | 8,658.00 | XLON | xHa9jnrZrd2 |
20-Jun-2023 | 08:49:34 | GBp | 37 | 8,658.00 | XLON | xHa9jnrZrd4 |
20-Jun-2023 | 08:51:31 | GBp | 13 | 8,658.00 | XLON | xHa9jnrZq5n |
20-Jun-2023 | 08:51:31 | GBp | 55 | 8,658.00 | XLON | xHa9jnrZq5p |
20-Jun-2023 | 08:51:42 | GBp | 31 | 8,656.00 | XLON | xHa9jnrZqxr |
20-Jun-2023 | 08:51:42 | GBp | 23 | 8,656.00 | XLON | xHa9jnrZqxt |
20-Jun-2023 | 08:54:04 | GBp | 39 | 8,654.00 | XLON | xHa9jnrZtV7 |
20-Jun-2023 | 08:54:04 | GBp | 65 | 8,654.00 | XLON | xHa9jnrZtVA |
20-Jun-2023 | 08:58:02 | GBp | 44 | 8,666.00 | XLON | xHa9jnrZsLl |
20-Jun-2023 | 08:58:02 | GBp | 61 | 8,666.00 | XLON | xHa9jnrZsLo |
20-Jun-2023 | 08:59:43 | GBp | 74 | 8,666.00 | XLON | xHa9jnrZsdI |
20-Jun-2023 | 09:00:59 | GBp | 77 | 8,666.00 | XLON | xHa9jnrY95D |
20-Jun-2023 | 09:01:00 | GBp | 52 | 8,664.00 | XLON | xHa9jnrY95l |
20-Jun-2023 | 09:03:01 | GBp | 79 | 8,662.00 | XLON | xHa9jnrY81T |
20-Jun-2023 | 09:05:34 | GBp | 52 | 8,662.00 | XLON | xHa9jnrYB$h |
20-Jun-2023 | 09:07:01 | GBp | 74 | 8,662.00 | XLON | xHa9jnrYAE@ |
20-Jun-2023 | 09:07:15 | GBp | 46 | 8,660.00 | XLON | xHa9jnrYA0R |
20-Jun-2023 | 09:09:14 | GBp | 76 | 8,662.00 | XLON | xHa9jnrYDAe |
20-Jun-2023 | 09:10:28 | GBp | 15 | 8,658.00 | XLON | xHa9jnrYDht |
20-Jun-2023 | 09:10:28 | GBp | 30 | 8,658.00 | XLON | xHa9jnrYDhv |
20-Jun-2023 | 09:11:15 | GBp | 48 | 8,656.00 | XLON | xHa9jnrYCVt |
20-Jun-2023 | 09:12:42 | GBp | 48 | 8,652.00 | XLON | xHa9jnrYCti |
20-Jun-2023 | 09:16:01 | GBp | 16 | 8,656.00 | XLON | xHa9jnrYFbj |
20-Jun-2023 | 09:16:01 | GBp | 57 | 8,656.00 | XLON | xHa9jnrYFbl |
20-Jun-2023 | 09:16:40 | GBp | 79 | 8,652.00 | XLON | xHa9jnrYEE6 |
20-Jun-2023 | 09:19:51 | GBp | 28 | 8,654.00 | XLON | xHa9jnrY1lA |
20-Jun-2023 | 09:19:51 | GBp | 5 | 8,654.00 | XLON | xHa9jnrY1lC |
20-Jun-2023 | 09:20:12 | GBp | 63 | 8,650.00 | XLON | xHa9jnrY0P5 |
20-Jun-2023 | 09:20:12 | GBp | 21 | 8,654.00 | XLON | xHa9jnrY0PT |
20-Jun-2023 | 09:20:12 | GBp | 39 | 8,654.00 | XLON | xHa9jnrY0PV |
20-Jun-2023 | 09:20:12 | GBp | 70 | 8,652.00 | XLON | xHa9jnrY0Od |
20-Jun-2023 | 09:22:28 | GBp | 61 | 8,646.00 | XLON | xHa9jnrY34q |
20-Jun-2023 | 09:25:03 | GBp | 75 | 8,646.00 | XLON | xHa9jnrY2X2 |
20-Jun-2023 | 09:26:43 | GBp | 70 | 8,644.00 | XLON | xHa9jnrY5fn |
20-Jun-2023 | 09:26:44 | GBp | 52 | 8,642.00 | XLON | xHa9jnrY5ls |
20-Jun-2023 | 09:29:31 | GBp | 62 | 8,640.00 | XLON | xHa9jnrY7Dk |
20-Jun-2023 | 09:32:15 | GBp | 72 | 8,640.00 | XLON | xHa9jnrY6eK |
20-Jun-2023 | 09:33:11 | GBp | 24 | 8,638.00 | XLON | xHa9jnrYPE6 |
20-Jun-2023 | 09:33:11 | GBp | 51 | 8,638.00 | XLON | xHa9jnrYPE8 |
20-Jun-2023 | 09:36:25 | GBp | 74 | 8,642.00 | XLON | xHa9jnrYRNJ |
20-Jun-2023 | 09:38:21 | GBp | 73 | 8,644.00 | XLON | xHa9jnrYQMh |
20-Jun-2023 | 09:38:47 | GBp | 66 | 8,644.00 | XLON | xHa9jnrYQ2L |
20-Jun-2023 | 09:39:02 | GBp | 64 | 8,644.00 | XLON | xHa9jnrYQw9 |
20-Jun-2023 | 09:41:02 | GBp | 66 | 8,644.00 | XLON | xHa9jnrYT3S |
20-Jun-2023 | 09:42:02 | GBp | 41 | 8,648.00 | XLON | xHa9jnrYTjU |
20-Jun-2023 | 09:43:34 | GBp | 83 | 8,646.00 | XLON | xHa9jnrYSur |
20-Jun-2023 | 09:44:26 | GBp | 41 | 8,644.00 | XLON | xHa9jnrYSXm |
20-Jun-2023 | 09:45:38 | GBp | 25 | 8,644.00 | XLON | xHa9jnrYV3t |
20-Jun-2023 | 09:45:38 | GBp | 15 | 8,644.00 | XLON | xHa9jnrYV3v |
20-Jun-2023 | 09:47:59 | GBp | 79 | 8,642.00 | XLON | xHa9jnrYUx8 |
20-Jun-2023 | 09:50:17 | GBp | 70 | 8,640.00 | XLON | xHa9jnrYHf4 |
20-Jun-2023 | 09:51:06 | GBp | 51 | 8,638.00 | XLON | xHa9jnrYGIh |
20-Jun-2023 | 09:55:32 | GBp | 60 | 8,634.00 | XLON | xHa9jnrYJgG |
20-Jun-2023 | 09:55:32 | GBp | 81 | 8,634.00 | XLON | xHa9jnrYJgN |
20-Jun-2023 | 09:56:06 | GBp | 75 | 8,638.00 | XLON | xHa9jnrYJaX |
20-Jun-2023 | 09:59:28 | GBp | 82 | 8,634.00 | XLON | xHa9jnrYLIz |
20-Jun-2023 | 10:03:13 | GBp | 78 | 8,638.00 | XLON | xHa9jnrYK8K |
20-Jun-2023 | 10:05:00 | GBp | 1 | 8,638.00 | XLON | xHa9jnrYKWu |
20-Jun-2023 | 10:05:00 | GBp | 1 | 8,638.00 | XLON | xHa9jnrYKW0 |
20-Jun-2023 | 10:05:00 | GBp | 90 | 8,638.00 | XLON | xHa9jnrYKW2 |
20-Jun-2023 | 10:05:00 | GBp | 9 | 8,638.00 | XLON | xHa9jnrYKW4 |
20-Jun-2023 | 10:06:13 | GBp | 81 | 8,640.00 | XLON | xHa9jnrYNBQ |
20-Jun-2023 | 10:06:27 | GBp | 61 | 8,642.00 | XLON | xHa9jnrYNF0 |
20-Jun-2023 | 10:10:59 | GBp | 41 | 8,642.00 | XLON | xHa9jnrYMfK |
20-Jun-2023 | 10:11:47 | GBp | 32 | 8,642.00 | XLON | xHa9jnrYfPp |
20-Jun-2023 | 10:11:47 | GBp | 47 | 8,642.00 | XLON | xHa9jnrYfPt |
20-Jun-2023 | 10:12:23 | GBp | 63 | 8,640.00 | XLON | xHa9jnrYfKh |
20-Jun-2023 | 10:12:51 | GBp | 52 | 8,640.00 | XLON | xHa9jnrYf3A |
20-Jun-2023 | 10:15:43 | GBp | 33 | 8,642.00 | XLON | xHa9jnrYe0E |
20-Jun-2023 | 10:16:02 | GBp | 73 | 8,640.00 | XLON | xHa9jnrYeuD |
20-Jun-2023 | 10:16:03 | GBp | 54 | 8,638.00 | XLON | xHa9jnrYeud |
20-Jun-2023 | 10:16:03 | GBp | 27 | 8,638.00 | XLON | xHa9jnrYeuf |
20-Jun-2023 | 10:16:50 | GBp | 35 | 8,634.00 | XLON | xHa9jnrYeh7 |
20-Jun-2023 | 10:18:23 | GBp | 19 | 8,634.00 | XLON | xHa9jnrYhL8 |
20-Jun-2023 | 10:18:23 | GBp | 32 | 8,634.00 | XLON | xHa9jnrYhLA |
20-Jun-2023 | 10:19:01 | GBp | 52 | 8,634.00 | XLON | xHa9jnrYh2e |
20-Jun-2023 | 10:21:54 | GBp | 53 | 8,630.00 | XLON | xHa9jnrYgE$ |
20-Jun-2023 | 10:21:54 | GBp | 79 | 8,632.00 | XLON | xHa9jnrYgE1 |
20-Jun-2023 | 10:21:55 | GBp | 14 | 8,628.00 | XLON | xHa9jnrYgFB |
20-Jun-2023 | 10:25:40 | GBp | 39 | 8,626.00 | XLON | xHa9jnrYjiE |
20-Jun-2023 | 10:25:40 | GBp | 89 | 8,626.00 | XLON | xHa9jnrYjiL |
20-Jun-2023 | 10:25:41 | GBp | 26 | 8,626.00 | XLON | xHa9jnrYjiA |
20-Jun-2023 | 10:28:31 | GBp | 67 | 8,622.00 | XLON | xHa9jnrYisB |
20-Jun-2023 | 10:28:46 | GBp | 36 | 8,622.00 | XLON | xHa9jnrYihl |
20-Jun-2023 | 10:31:46 | GBp | 55 | 8,620.00 | XLON | xHa9jnrYlpO |
20-Jun-2023 | 10:31:46 | GBp | 20 | 8,620.00 | XLON | xHa9jnrYlpQ |
20-Jun-2023 | 10:33:05 | GBp | 78 | 8,622.00 | XLON | xHa9jnrYlbG |
20-Jun-2023 | 10:34:16 | GBp | 38 | 8,622.00 | XLON | xHa9jnrYk80 |
20-Jun-2023 | 10:35:57 | GBp | 74 | 8,622.00 | XLON | xHa9jnrYksY |
20-Jun-2023 | 10:36:59 | GBp | 37 | 8,622.00 | XLON | xHa9jnrYkc2 |
20-Jun-2023 | 10:39:02 | GBp | 72 | 8,626.00 | XLON | xHa9jnrYX$k |
20-Jun-2023 | 10:41:45 | GBp | 79 | 8,632.00 | XLON | xHa9jnrYWCG |
20-Jun-2023 | 10:44:00 | GBp | 86 | 8,630.00 | XLON | xHa9jnrYWb2 |
20-Jun-2023 | 10:44:17 | GBp | 73 | 8,630.00 | XLON | xHa9jnrYZTK |
20-Jun-2023 | 10:49:09 | GBp | 33 | 8,638.00 | XLON | xHa9jnrYZX7 |
20-Jun-2023 | 10:50:08 | GBp | 3 | 8,638.00 | XLON | xHa9jnrYYJ7 |
20-Jun-2023 | 10:50:08 | GBp | 45 | 8,638.00 | XLON | xHa9jnrYYJ9 |
20-Jun-2023 | 10:50:08 | GBp | 17 | 8,638.00 | XLON | xHa9jnrYYJF |
20-Jun-2023 | 10:50:08 | GBp | 16 | 8,638.00 | XLON | xHa9jnrYYJH |
20-Jun-2023 | 10:50:11 | GBp | 65 | 8,636.00 | XLON | xHa9jnrYYJm |
20-Jun-2023 | 10:54:50 | GBp | 66 | 8,636.00 | XLON | xHa9jnrYbIz |
20-Jun-2023 | 10:56:53 | GBp | 66 | 8,634.00 | XLON | xHa9jnrYbr4 |
20-Jun-2023 | 10:59:05 | GBp | 66 | 8,634.00 | XLON | xHa9jnrYaNY |
20-Jun-2023 | 10:59:45 | GBp | 1 | 8,634.00 | XLON | xHa9jnrYaFY |
20-Jun-2023 | 10:59:45 | GBp | 9 | 8,634.00 | XLON | xHa9jnrYaFo |
20-Jun-2023 | 11:01:48 | GBp | 47 | 8,632.00 | XLON | xHa9jnrYaWZ |
20-Jun-2023 | 11:01:48 | GBp | 4 | 8,632.00 | XLON | xHa9jnrYaWc |
20-Jun-2023 | 11:01:48 | GBp | 62 | 8,632.00 | XLON | xHa9jnrYaWe |
20-Jun-2023 | 11:04:20 | GBp | 61 | 8,634.00 | XLON | xHa9jnrYdzf |
20-Jun-2023 | 11:04:20 | GBp | 55 | 8,634.00 | XLON | xHa9jnrYdzh |
20-Jun-2023 | 11:05:09 | GBp | 33 | 8,634.00 | XLON | xHa9jnrYdeG |
20-Jun-2023 | 11:07:30 | GBp | 3 | 8,634.00 | XLON | xHa9jnrYc06 |
20-Jun-2023 | 11:07:30 | GBp | 64 | 8,634.00 | XLON | xHa9jnrYc08 |
20-Jun-2023 | 11:09:45 | GBp | 67 | 8,632.00 | XLON | xHa9jnrYchf |
20-Jun-2023 | 11:09:46 | GBp | 24 | 8,632.00 | XLON | xHa9jnrYce4 |
20-Jun-2023 | 11:09:46 | GBp | 41 | 8,632.00 | XLON | xHa9jnrYce6 |
20-Jun-2023 | 11:12:36 | GBp | 67 | 8,632.00 | XLON | xHa9jnrYv7m |
20-Jun-2023 | 11:12:37 | GBp | 43 | 8,632.00 | XLON | xHa9jnrYv7h |
20-Jun-2023 | 11:14:36 | GBp | 6 | 8,636.00 | XLON | xHa9jnrYuO8 |
20-Jun-2023 | 11:14:45 | GBp | 64 | 8,634.00 | XLON | xHa9jnrYuPq |
20-Jun-2023 | 11:14:45 | GBp | 4 | 8,634.00 | XLON | xHa9jnrYuPs |
20-Jun-2023 | 11:17:55 | GBp | 71 | 8,632.00 | XLON | xHa9jnrYukz |
20-Jun-2023 | 11:18:11 | GBp | 21 | 8,630.00 | XLON | xHa9jnrYuZe |
20-Jun-2023 | 11:18:11 | GBp | 39 | 8,630.00 | XLON | xHa9jnrYuZg |
20-Jun-2023 | 11:18:11 | GBp | 53 | 8,630.00 | XLON | xHa9jnrYuZo |
20-Jun-2023 | 11:20:08 | GBp | 60 | 8,628.00 | XLON | xHa9jnrYxM8 |
20-Jun-2023 | 11:21:56 | GBp | 39 | 8,626.00 | XLON | xHa9jnrYx@d |
20-Jun-2023 | 11:45:04 | GBp | 15 | 8,630.00 | XLON | xHa9jnrY$0k |
20-Jun-2023 | 11:45:04 | GBp | 47 | 8,630.00 | XLON | xHa9jnrY$0m |
20-Jun-2023 | 11:47:48 | GBp | 92 | 8,638.00 | XLON | xHa9jnrY$aS |
20-Jun-2023 | 11:48:02 | GBp | 54 | 8,638.00 | XLON | xHa9jnrY@O7 |
20-Jun-2023 | 11:54:27 | GBp | 42 | 8,642.00 | XLON | xHa9jnrYmRt |
20-Jun-2023 | 11:54:27 | GBp | 6 | 8,642.00 | XLON | xHa9jnrYmRv |
20-Jun-2023 | 11:55:19 | GBp | 33 | 8,642.00 | XLON | xHa9jnrYmER |
20-Jun-2023 | 11:55:21 | GBp | 104 | 8,642.00 | XLON | xHa9jnrYmEq |
20-Jun-2023 | 11:55:24 | GBp | 98 | 8,640.00 | XLON | xHa9jnrYmC7 |
20-Jun-2023 | 11:59:30 | GBp | 44 | 8,644.00 | XLON | xHa9jnrYpcL |
20-Jun-2023 | 11:59:59 | GBp | 74 | 8,642.00 | XLON | xHa9jnrYoMx |
20-Jun-2023 | 12:02:22 | GBp | 86 | 8,640.00 | XLON | xHa9jnrYr5V |
20-Jun-2023 | 12:05:19 | GBp | 93 | 8,640.00 | XLON | xHa9jnrYqWf |
20-Jun-2023 | 12:05:20 | GBp | 56 | 8,638.00 | XLON | xHa9jnrYqXK |
20-Jun-2023 | 12:05:20 | GBp | 4 | 8,638.00 | XLON | xHa9jnrYqXM |
20-Jun-2023 | 12:11:08 | GBp | 10 | 8,636.00 | XLON | xHa9jnrX9zK |
20-Jun-2023 | 12:11:47 | GBp | 88 | 8,638.00 | XLON | xHa9jnrX9lt |
20-Jun-2023 | 12:12:34 | GBp | 44 | 8,638.00 | XLON | xHa9jnrX8K7 |
20-Jun-2023 | 12:14:24 | GBp | 5 | 8,638.00 | XLON | xHa9jnrX8j6 |
20-Jun-2023 | 12:18:19 | GBp | 45 | 8,642.00 | XLON | xHa9jnrXAyT |
20-Jun-2023 | 12:18:19 | GBp | 48 | 8,642.00 | XLON | xHa9jnrXA$g |
20-Jun-2023 | 12:18:50 | GBp | 14 | 8,644.00 | XLON | xHa9jnrXAeT |
20-Jun-2023 | 12:18:51 | GBp | 7 | 8,644.00 | XLON | xHa9jnrXAey |
20-Jun-2023 | 12:18:51 | GBp | 33 | 8,644.00 | XLON | xHa9jnrXAeC |
20-Jun-2023 | 12:19:08 | GBp | 25 | 8,644.00 | XLON | xHa9jnrXAWo |
20-Jun-2023 | 12:19:08 | GBp | 20 | 8,644.00 | XLON | xHa9jnrXAWs |
20-Jun-2023 | 12:20:16 | GBp | 22 | 8,644.00 | XLON | xHa9jnrXD2n |
20-Jun-2023 | 12:20:16 | GBp | 5 | 8,644.00 | XLON | xHa9jnrXD2p |
20-Jun-2023 | 12:20:16 | GBp | 27 | 8,644.00 | XLON | xHa9jnrXD2r |
20-Jun-2023 | 12:21:10 | GBp | 21 | 8,644.00 | XLON | xHa9jnrXDfx |
20-Jun-2023 | 12:21:10 | GBp | 23 | 8,644.00 | XLON | xHa9jnrXDfz |
20-Jun-2023 | 12:21:34 | GBp | 77 | 8,642.00 | XLON | xHa9jnrXDbm |
20-Jun-2023 | 12:27:26 | GBp | 80 | 8,642.00 | XLON | xHa9jnrXEN$ |
20-Jun-2023 | 12:27:26 | GBp | 1 | 8,642.00 | XLON | xHa9jnrXEN5 |
20-Jun-2023 | 12:27:26 | GBp | 44 | 8,644.00 | XLON | xHa9jnrXEN6 |
20-Jun-2023 | 12:27:26 | GBp | 43 | 8,644.00 | XLON | xHa9jnrXEN8 |
20-Jun-2023 | 12:27:26 | GBp | 39 | 8,644.00 | XLON | xHa9jnrXENA |
20-Jun-2023 | 12:27:26 | GBp | 60 | 8,644.00 | XLON | xHa9jnrXENC |
20-Jun-2023 | 12:33:27 | GBp | 53 | 8,648.00 | XLON | xHa9jnrX3Rn |
20-Jun-2023 | 12:33:28 | GBp | 96 | 8,648.00 | XLON | xHa9jnrX3OJ |
20-Jun-2023 | 12:41:18 | GBp | 46 | 8,664.00 | XLON | xHa9jnrX487 |
20-Jun-2023 | 12:41:18 | GBp | 12 | 8,664.00 | XLON | xHa9jnrX489 |
20-Jun-2023 | 12:41:18 | GBp | 35 | 8,664.00 | XLON | xHa9jnrX48I |
20-Jun-2023 | 12:41:18 | GBp | 65 | 8,664.00 | XLON | xHa9jnrX48K |
20-Jun-2023 | 12:41:18 | GBp | 48 | 8,664.00 | XLON | xHa9jnrX4Ba |
20-Jun-2023 | 12:41:59 | GBp | 37 | 8,662.00 | XLON | xHa9jnrX4xs |
20-Jun-2023 | 12:41:59 | GBp | 56 | 8,662.00 | XLON | xHa9jnrX4xu |
20-Jun-2023 | 12:45:34 | GBp | 64 | 8,662.00 | XLON | xHa9jnrX7xH |
20-Jun-2023 | 12:45:34 | GBp | 6 | 8,662.00 | XLON | xHa9jnrX7xL |
20-Jun-2023 | 12:45:43 | GBp | 80 | 8,660.00 | XLON | xHa9jnrX7uy |
20-Jun-2023 | 12:49:18 | GBp | 91 | 8,662.00 | XLON | xHa9jnrX681 |
20-Jun-2023 | 12:49:19 | GBp | 60 | 8,660.00 | XLON | xHa9jnrX68a |
20-Jun-2023 | 12:51:26 | GBp | 65 | 8,658.00 | XLON | xHa9jnrX6q2 |
20-Jun-2023 | 12:53:29 | GBp | 83 | 8,660.00 | XLON | xHa9jnrXPJg |
20-Jun-2023 | 12:56:56 | GBp | 83 | 8,672.00 | XLON | xHa9jnrXPXk |
20-Jun-2023 | 12:56:56 | GBp | 13 | 8,672.00 | XLON | xHa9jnrXPXm |
20-Jun-2023 | 12:56:59 | GBp | 55 | 8,670.00 | XLON | xHa9jnrXPdE |
20-Jun-2023 | 12:56:59 | GBp | 10 | 8,670.00 | XLON | xHa9jnrXPdG |
20-Jun-2023 | 12:57:45 | GBp | 37 | 8,664.00 | XLON | xHa9jnrXOGN |
20-Jun-2023 | 13:02:30 | GBp | 58 | 8,666.00 | XLON | xHa9jnrXRSD |
20-Jun-2023 | 13:04:17 | GBp | 55 | 8,666.00 | XLON | xHa9jnrXRx6 |
20-Jun-2023 | 13:05:38 | GBp | 55 | 8,670.00 | XLON | xHa9jnrXRlM |
20-Jun-2023 | 13:05:52 | GBp | 43 | 8,670.00 | XLON | xHa9jnrXRjb |
20-Jun-2023 | 13:05:52 | GBp | 17 | 8,670.00 | XLON | xHa9jnrXRjd |
20-Jun-2023 | 13:06:04 | GBp | 95 | 8,668.00 | XLON | xHa9jnrXRc$ |
20-Jun-2023 | 13:06:49 | GBp | 72 | 8,664.00 | XLON | xHa9jnrXQUX |
20-Jun-2023 | 13:12:42 | GBp | 31 | 8,666.00 | XLON | xHa9jnrXT@8 |
20-Jun-2023 | 13:12:42 | GBp | 57 | 8,666.00 | XLON | xHa9jnrXT@D |
20-Jun-2023 | 13:12:42 | GBp | 56 | 8,666.00 | XLON | xHa9jnrXT@G |
20-Jun-2023 | 13:12:56 | GBp | 77 | 8,664.00 | XLON | xHa9jnrXTz2 |
20-Jun-2023 | 13:15:26 | GBp | 100 | 8,662.00 | XLON | xHa9jnrXSMe |
20-Jun-2023 | 13:16:52 | GBp | 78 | 8,660.00 | XLON | xHa9jnrXS4B |
20-Jun-2023 | 13:19:47 | GBp | 3 | 8,662.00 | XLON | xHa9jnrXVGo |
20-Jun-2023 | 13:19:47 | GBp | 54 | 8,662.00 | XLON | xHa9jnrXVGq |
20-Jun-2023 | 13:20:30 | GBp | 113 | 8,660.00 | XLON | xHa9jnrXV9j |
20-Jun-2023 | 13:21:25 | GBp | 63 | 8,660.00 | XLON | xHa9jnrXVsT |
20-Jun-2023 | 13:22:58 | GBp | 69 | 8,658.00 | XLON | xHa9jnrXUVW |
20-Jun-2023 | 13:24:35 | GBp | 74 | 8,658.00 | XLON | xHa9jnrXUv4 |
20-Jun-2023 | 13:27:12 | GBp | 98 | 8,656.00 | XLON | xHa9jnrXHNO |
20-Jun-2023 | 13:30:07 | GBp | 41 | 8,656.00 | XLON | xHa9jnrXHce |
20-Jun-2023 | 13:30:07 | GBp | 51 | 8,656.00 | XLON | xHa9jnrXHcg |
20-Jun-2023 | 13:30:07 | GBp | 25 | 8,656.00 | XLON | xHa9jnrXHcl |
20-Jun-2023 | 13:30:07 | GBp | 9 | 8,656.00 | XLON | xHa9jnrXHcn |
20-Jun-2023 | 13:30:14 | GBp | 62 | 8,654.00 | XLON | xHa9jnrXHaM |
20-Jun-2023 | 13:34:25 | GBp | 28 | 8,656.00 | XLON | xHa9jnrXJHE |
20-Jun-2023 | 13:34:25 | GBp | 63 | 8,656.00 | XLON | xHa9jnrXJHG |
20-Jun-2023 | 13:34:25 | GBp | 39 | 8,656.00 | XLON | xHa9jnrXJHI |
20-Jun-2023 | 13:34:25 | GBp | 43 | 8,656.00 | XLON | xHa9jnrXJHK |
20-Jun-2023 | 13:34:25 | GBp | 58 | 8,654.00 | XLON | xHa9jnrXJHR |
20-Jun-2023 | 13:35:42 | GBp | 44 | 8,652.00 | XLON | xHa9jnrXJ4d |
20-Jun-2023 | 13:38:51 | GBp | 27 | 8,656.00 | XLON | xHa9jnrXI2P |
20-Jun-2023 | 13:38:51 | GBp | 45 | 8,656.00 | XLON | xHa9jnrXI2R |
20-Jun-2023 | 13:38:51 | GBp | 52 | 8,654.00 | XLON | xHa9jnrXIDd |
20-Jun-2023 | 13:38:51 | GBp | 75 | 8,656.00 | XLON | xHa9jnrXIDf |
20-Jun-2023 | 13:42:34 | GBp | 45 | 8,656.00 | XLON | xHa9jnrXL27 |
20-Jun-2023 | 13:43:04 | GBp | 104 | 8,654.00 | XLON | xHa9jnrXL5J |
20-Jun-2023 | 13:45:31 | GBp | 51 | 8,654.00 | XLON | xHa9jnrXKPr |
20-Jun-2023 | 13:45:31 | GBp | 62 | 8,654.00 | XLON | xHa9jnrXKPt |
20-Jun-2023 | 13:47:10 | GBp | 51 | 8,652.00 | XLON | xHa9jnrXK5i |
20-Jun-2023 | 13:47:10 | GBp | 49 | 8,652.00 | XLON | xHa9jnrXK5k |
20-Jun-2023 | 13:48:52 | GBp | 73 | 8,650.00 | XLON | xHa9jnrXKbq |
20-Jun-2023 | 13:50:38 | GBp | 97 | 8,650.00 | XLON | xHa9jnrXN7c |
20-Jun-2023 | 13:50:40 | GBp | 7 | 8,650.00 | XLON | xHa9jnrXN4B |
20-Jun-2023 | 13:50:40 | GBp | 62 | 8,650.00 | XLON | xHa9jnrXN4D |
20-Jun-2023 | 13:53:02 | GBp | 94 | 8,652.00 | XLON | xHa9jnrXMJ1 |
20-Jun-2023 | 13:53:38 | GBp | 82 | 8,648.00 | XLON | xHa9jnrXM9q |
20-Jun-2023 | 13:56:36 | GBp | 102 | 8,650.00 | XLON | xHa9jnrXfIf |
20-Jun-2023 | 13:58:51 | GBp | 52 | 8,648.00 | XLON | xHa9jnrXfgl |
20-Jun-2023 | 13:58:51 | GBp | 39 | 8,648.00 | XLON | xHa9jnrXfgn |
20-Jun-2023 | 14:00:04 | GBp | 84 | 8,646.00 | XLON | xHa9jnrXeTS |
20-Jun-2023 | 14:01:41 | GBp | 85 | 8,642.00 | XLON | xHa9jnrXeuc |
20-Jun-2023 | 14:02:53 | GBp | 68 | 8,638.00 | XLON | xHa9jnrXeXx |
20-Jun-2023 | 14:05:42 | GBp | 112 | 8,638.00 | XLON | xHa9jnrXhq0 |
20-Jun-2023 | 14:06:52 | GBp | 80 | 8,636.00 | XLON | xHa9jnrXgPv |
20-Jun-2023 | 14:09:43 | GBp | 19 | 8,640.00 | XLON | xHa9jnrXgqu |
20-Jun-2023 | 14:09:43 | GBp | 24 | 8,640.00 | XLON | xHa9jnrXgqw |
20-Jun-2023 | 14:09:43 | GBp | 8 | 8,640.00 | XLON | xHa9jnrXgqy |
20-Jun-2023 | 14:10:49 | GBp | 14 | 8,640.00 | XLON | xHa9jnrXjQw |
20-Jun-2023 | 14:10:49 | GBp | 29 | 8,640.00 | XLON | xHa9jnrXjQy |
20-Jun-2023 | 14:10:49 | GBp | 1 | 8,640.00 | XLON | xHa9jnrXjQ@ |
20-Jun-2023 | 14:10:49 | GBp | 11 | 8,640.00 | XLON | xHa9jnrXjQ0 |
20-Jun-2023 | 14:10:51 | GBp | 29 | 8,638.00 | XLON | xHa9jnrXjQe |
20-Jun-2023 | 14:10:51 | GBp | 83 | 8,638.00 | XLON | xHa9jnrXjQg |
20-Jun-2023 | 14:11:59 | GBp | 83 | 8,634.00 | XLON | xHa9jnrXjEl |
20-Jun-2023 | 14:14:29 | GBp | 20 | 8,630.00 | XLON | xHa9jnrXiTO |
20-Jun-2023 | 14:14:29 | GBp | 1 | 8,630.00 | XLON | xHa9jnrXiTQ |
20-Jun-2023 | 14:14:56 | GBp | 77 | 8,630.00 | XLON | xHa9jnrXiNL |
20-Jun-2023 | 14:18:32 | GBp | 68 | 8,634.00 | XLON | xHa9jnrXl2m |
20-Jun-2023 | 14:18:51 | GBp | 112 | 8,632.00 | XLON | xHa9jnrXl5q |
20-Jun-2023 | 14:21:13 | GBp | 106 | 8,630.00 | XLON | xHa9jnrXk2M |
20-Jun-2023 | 14:22:44 | GBp | 108 | 8,628.00 | XLON | xHa9jnrXkZ$ |
20-Jun-2023 | 14:22:46 | GBp | 81 | 8,628.00 | XLON | xHa9jnrXkXV |
20-Jun-2023 | 14:24:14 | GBp | 20 | 8,626.00 | XLON | xHa9jnrXX6j |
20-Jun-2023 | 14:24:14 | GBp | 8 | 8,626.00 | XLON | xHa9jnrXX6l |
20-Jun-2023 | 14:24:16 | GBp | 56 | 8,626.00 | XLON | xHa9jnrXX7@ |
20-Jun-2023 | 14:25:45 | GBp | 102 | 8,624.00 | XLON | xHa9jnrXXdx |
20-Jun-2023 | 14:26:19 | GBp | 72 | 8,620.00 | XLON | xHa9jnrXWN6 |
20-Jun-2023 | 14:27:13 | GBp | 39 | 8,616.00 | XLON | xHa9jnrXW6Y |
20-Jun-2023 | 14:29:23 | GBp | 108 | 8,614.00 | XLON | xHa9jnrXZHD |
20-Jun-2023 | 14:30:16 | GBp | 122 | 8,612.00 | XLON | xHa9jnrXZnm |
20-Jun-2023 | 14:30:42 | GBp | 9 | 8,616.00 | XLON | xHa9jnrXZZ1 |
20-Jun-2023 | 14:31:17 | GBp | 116 | 8,620.00 | XLON | xHa9jnrXYN$ |
20-Jun-2023 | 14:31:21 | GBp | 113 | 8,618.00 | XLON | xHa9jnrXYLf |
20-Jun-2023 | 14:32:51 | GBp | 12 | 8,620.00 | XLON | xHa9jnrXYZi |
20-Jun-2023 | 14:32:55 | GBp | 10 | 8,620.00 | XLON | xHa9jnrXYXq |
20-Jun-2023 | 14:33:41 | GBp | 38 | 8,622.00 | XLON | xHa9jnrXbFy |
20-Jun-2023 | 14:33:41 | GBp | 17 | 8,622.00 | XLON | xHa9jnrXbF@ |
20-Jun-2023 | 14:33:41 | GBp | 69 | 8,622.00 | XLON | xHa9jnrXbFG |
20-Jun-2023 | 14:33:57 | GBp | 123 | 8,620.00 | XLON | xHa9jnrXb7Q |
20-Jun-2023 | 14:34:30 | GBp | 45 | 8,620.00 | XLON | xHa9jnrXbsW |
20-Jun-2023 | 14:35:11 | GBp | 21 | 8,620.00 | XLON | xHa9jnrXbal |
20-Jun-2023 | 14:35:51 | GBp | 109 | 8,622.00 | XLON | xHa9jnrXa0Q |
20-Jun-2023 | 14:36:45 | GBp | 54 | 8,622.00 | XLON | xHa9jnrXakX |
20-Jun-2023 | 14:36:52 | GBp | 4 | 8,620.00 | XLON | xHa9jnrXaYn |
20-Jun-2023 | 14:36:52 | GBp | 94 | 8,620.00 | XLON | xHa9jnrXaYp |
20-Jun-2023 | 14:38:08 | GBp | 65 | 8,618.00 | XLON | xHa9jnrXd@j |
20-Jun-2023 | 14:38:08 | GBp | 41 | 8,618.00 | XLON | xHa9jnrXd@l |
20-Jun-2023 | 14:38:37 | GBp | 23 | 8,622.00 | XLON | xHa9jnrXdkE |
20-Jun-2023 | 14:38:37 | GBp | 55 | 8,622.00 | XLON | xHa9jnrXdkG |
20-Jun-2023 | 14:40:31 | GBp | 66 | 8,624.00 | XLON | xHa9jnrXco1 |
20-Jun-2023 | 14:40:31 | GBp | 83 | 8,624.00 | XLON | xHa9jnrXco3 |
20-Jun-2023 | 14:40:31 | GBp | 4 | 8,624.00 | XLON | xHa9jnrXco5 |
20-Jun-2023 | 14:41:14 | GBp | 101 | 8,624.00 | XLON | xHa9jnrXvQD |
20-Jun-2023 | 14:42:43 | GBp | 33 | 8,624.00 | XLON | xHa9jnrXvjA |
20-Jun-2023 | 14:42:53 | GBp | 102 | 8,622.00 | XLON | xHa9jnrXvXn |
20-Jun-2023 | 14:44:27 | GBp | 70 | 8,622.00 | XLON | xHa9jnrXurN |
20-Jun-2023 | 14:45:00 | GBp | 108 | 8,622.00 | XLON | xHa9jnrXxO2 |
20-Jun-2023 | 14:45:00 | GBp | 77 | 8,622.00 | XLON | xHa9jnrXxOV |
20-Jun-2023 | 14:46:34 | GBp | 60 | 8,622.00 | XLON | xHa9jnrXxrl |
20-Jun-2023 | 14:46:34 | GBp | 41 | 8,622.00 | XLON | xHa9jnrXxrw |
20-Jun-2023 | 14:46:34 | GBp | 63 | 8,622.00 | XLON | xHa9jnrXxry |
20-Jun-2023 | 14:46:34 | GBp | 34 | 8,622.00 | XLON | xHa9jnrXxr@ |
20-Jun-2023 | 14:49:27 | GBp | 63 | 8,632.00 | XLON | xHa9jnrXzPa |
20-Jun-2023 | 14:49:27 | GBp | 12 | 8,632.00 | XLON | xHa9jnrXzPY |
20-Jun-2023 | 14:49:27 | GBp | 79 | 8,628.00 | XLON | xHa9jnrXzPv |
20-Jun-2023 | 14:49:27 | GBp | 5 | 8,628.00 | XLON | xHa9jnrXzPx |
20-Jun-2023 | 14:49:28 | GBp | 37 | 8,632.00 | XLON | xHa9jnrXzUO |
20-Jun-2023 | 14:49:28 | GBp | 49 | 8,632.00 | XLON | xHa9jnrXzUQ |
20-Jun-2023 | 14:49:28 | GBp | 42 | 8,632.00 | XLON | xHa9jnrXzUS |
20-Jun-2023 | 14:49:31 | GBp | 70 | 8,630.00 | XLON | xHa9jnrXzVR |
20-Jun-2023 | 14:50:58 | GBp | 25 | 8,638.00 | XLON | xHa9jnrXziW |
20-Jun-2023 | 14:50:58 | GBp | 20 | 8,638.00 | XLON | xHa9jnrXziY |
20-Jun-2023 | 14:51:05 | GBp | 103 | 8,638.00 | XLON | xHa9jnrXzcA |
20-Jun-2023 | 14:52:19 | GBp | 71 | 8,638.00 | XLON | xHa9jnrXy7G |
20-Jun-2023 | 14:52:19 | GBp | 45 | 8,638.00 | XLON | xHa9jnrXy7I |
20-Jun-2023 | 14:52:23 | GBp | 79 | 8,636.00 | XLON | xHa9jnrXy4s |
20-Jun-2023 | 14:53:17 | GBp | 86 | 8,632.00 | XLON | xHa9jnrXyWl |
20-Jun-2023 | 14:54:43 | GBp | 111 | 8,628.00 | XLON | xHa9jnrX$5V |
20-Jun-2023 | 14:55:55 | GBp | 10 | 8,628.00 | XLON | xHa9jnrX@P9 |
20-Jun-2023 | 14:55:55 | GBp | 89 | 8,628.00 | XLON | xHa9jnrX@PB |
20-Jun-2023 | 14:55:55 | GBp | 47 | 8,628.00 | XLON | xHa9jnrX@PD |
20-Jun-2023 | 14:56:00 | GBp | 71 | 8,626.00 | XLON | xHa9jnrX@Vl |
20-Jun-2023 | 14:56:33 | GBp | 54 | 8,620.00 | XLON | xHa9jnrX@B@ |
20-Jun-2023 | 14:58:03 | GBp | 91 | 8,622.00 | XLON | xHa9jnrX@a5 |
20-Jun-2023 | 14:58:03 | GBp | 15 | 8,622.00 | XLON | xHa9jnrX@a7 |
20-Jun-2023 | 14:59:00 | GBp | 115 | 8,622.00 | XLON | xHa9jnrXn2p |
20-Jun-2023 | 14:59:46 | GBp | 36 | 8,622.00 | XLON | xHa9jnrXngk |
20-Jun-2023 | 15:00:15 | GBp | 20 | 8,622.00 | XLON | xHa9jnrXmUR |
20-Jun-2023 | 15:00:15 | GBp | 9 | 8,622.00 | XLON | xHa9jnrXmUT |
20-Jun-2023 | 15:00:29 | GBp | 116 | 8,628.00 | XLON | xHa9jnrXmHb |
20-Jun-2023 | 15:00:29 | GBp | 14 | 8,628.00 | XLON | xHa9jnrXmHd |
20-Jun-2023 | 15:00:37 | GBp | 58 | 8,626.00 | XLON | xHa9jnrXmL2 |
20-Jun-2023 | 15:00:37 | GBp | 23 | 8,626.00 | XLON | xHa9jnrXmL4 |
20-Jun-2023 | 15:01:40 | GBp | 108 | 8,624.00 | XLON | xHa9jnrXmfn |
20-Jun-2023 | 15:02:31 | GBp | 13 | 8,620.00 | XLON | xHa9jnrXpKL |
20-Jun-2023 | 15:02:31 | GBp | 54 | 8,620.00 | XLON | xHa9jnrXpKN |
20-Jun-2023 | 15:03:20 | GBp | 104 | 8,618.00 | XLON | xHa9jnrXpzw |
20-Jun-2023 | 15:04:45 | GBp | 6 | 8,622.00 | XLON | xHa9jnrXoAA |
20-Jun-2023 | 15:04:48 | GBp | 6 | 8,622.00 | XLON | xHa9jnrXo8R |
20-Jun-2023 | 15:05:35 | GBp | 70 | 8,622.00 | XLON | xHa9jnrXorW |
20-Jun-2023 | 15:06:46 | GBp | 146 | 8,622.00 | XLON | xHa9jnrXrF7 |
20-Jun-2023 | 15:06:46 | GBp | 134 | 8,622.00 | XLON | xHa9jnrXrF9 |
20-Jun-2023 | 15:06:46 | GBp | 63 | 8,622.00 | XLON | xHa9jnrXrFV |
20-Jun-2023 | 15:06:46 | GBp | 7 | 8,622.00 | XLON | xHa9jnrXr9j |
20-Jun-2023 | 15:08:01 | GBp | 37 | 8,624.00 | XLON | xHa9jnrXrko |
20-Jun-2023 | 15:08:01 | GBp | 54 | 8,624.00 | XLON | xHa9jnrXrkq |
20-Jun-2023 | 15:08:01 | GBp | 20 | 8,624.00 | XLON | xHa9jnrXrks |
20-Jun-2023 | 15:08:13 | GBp | 79 | 8,624.00 | XLON | xHa9jnrXrXX |
20-Jun-2023 | 15:09:32 | GBp | 22 | 8,620.00 | XLON | xHa9jnrXqw5 |
20-Jun-2023 | 15:09:32 | GBp | 78 | 8,620.00 | XLON | xHa9jnrXqw7 |
20-Jun-2023 | 15:10:03 | GBp | 70 | 8,618.00 | XLON | xHa9jnrXqqr |
20-Jun-2023 | 15:10:03 | GBp | 8 | 8,618.00 | XLON | xHa9jnrXqqt |
20-Jun-2023 | 15:12:07 | GBp | 65 | 8,622.00 | XLON | xHa9jnrXts$ |
20-Jun-2023 | 15:12:07 | GBp | 31 | 8,622.00 | XLON | xHa9jnrXts1 |
20-Jun-2023 | 15:12:07 | GBp | 20 | 8,622.00 | XLON | xHa9jnrXts3 |
20-Jun-2023 | 15:12:07 | GBp | 4 | 8,622.00 | XLON | xHa9jnrXtsv |
20-Jun-2023 | 15:12:07 | GBp | 9 | 8,622.00 | XLON | xHa9jnrXtsx |
20-Jun-2023 | 15:12:07 | GBp | 49 | 8,622.00 | XLON | xHa9jnrXtsz |
20-Jun-2023 | 15:12:57 | GBp | 111 | 8,620.00 | XLON | xHa9jnrXtbE |
20-Jun-2023 | 15:13:22 | GBp | 81 | 8,618.00 | XLON | xHa9jnrXsM0 |
20-Jun-2023 | 15:14:20 | GBp | 73 | 8,616.00 | XLON | xHa9jnrXszG |
20-Jun-2023 | 15:14:20 | GBp | 35 | 8,616.00 | XLON | xHa9jnrXszI |
20-Jun-2023 | 15:15:32 | GBp | 108 | 8,614.00 | XLON | xHa9jnrW9K2 |
20-Jun-2023 | 15:16:37 | GBp | 108 | 8,616.00 | XLON | xHa9jnrW9ql |
20-Jun-2023 | 15:18:00 | GBp | 8 | 8,616.00 | XLON | xHa9jnrW81j |
20-Jun-2023 | 15:18:00 | GBp | 39 | 8,616.00 | XLON | xHa9jnrW81l |
20-Jun-2023 | 15:18:31 | GBp | 62 | 8,618.00 | XLON | xHa9jnrW8mj |
20-Jun-2023 | 15:18:31 | GBp | 8 | 8,618.00 | XLON | xHa9jnrW8ml |
20-Jun-2023 | 15:19:08 | GBp | 130 | 8,618.00 | XLON | xHa9jnrW8aB |
20-Jun-2023 | 15:20:06 | GBp | 89 | 8,614.00 | XLON | xHa9jnrWBxe |
20-Jun-2023 | 15:20:17 | GBp | 72 | 8,614.00 | XLON | xHa9jnrWBpD |
20-Jun-2023 | 15:21:52 | GBp | 11 | 8,614.00 | XLON | xHa9jnrWAwb |
20-Jun-2023 | 15:21:52 | GBp | 46 | 8,614.00 | XLON | xHa9jnrWAwd |
20-Jun-2023 | 15:21:54 | GBp | 112 | 8,614.00 | XLON | xHa9jnrWAup |
20-Jun-2023 | 15:23:34 | GBp | 74 | 8,612.00 | XLON | xHa9jnrWDmr |
20-Jun-2023 | 15:24:16 | GBp | 112 | 8,610.00 | XLON | xHa9jnrWCM2 |
20-Jun-2023 | 15:25:04 | GBp | 30 | 8,610.00 | XLON | xHa9jnrWC$f |
20-Jun-2023 | 15:25:04 | GBp | 45 | 8,610.00 | XLON | xHa9jnrWC$h |
20-Jun-2023 | 15:26:50 | GBp | 45 | 8,618.00 | XLON | xHa9jnrWFwq |
20-Jun-2023 | 15:26:50 | GBp | 72 | 8,618.00 | XLON | xHa9jnrWFw@ |
20-Jun-2023 | 15:26:58 | GBp | 48 | 8,618.00 | XLON | xHa9jnrWF@v |
20-Jun-2023 | 15:27:01 | GBp | 44 | 8,618.00 | XLON | xHa9jnrWFzM |
20-Jun-2023 | 15:27:38 | GBp | 110 | 8,622.00 | XLON | xHa9jnrWFZb |
20-Jun-2023 | 15:29:31 | GBp | 39 | 8,624.00 | XLON | xHa9jnrWEY@ |
20-Jun-2023 | 15:29:31 | GBp | 73 | 8,624.00 | XLON | xHa9jnrWEYO |
20-Jun-2023 | 15:31:25 | GBp | 33 | 8,626.00 | XLON | xHa9jnrW1g7 |
20-Jun-2023 | 15:31:25 | GBp | 98 | 8,626.00 | XLON | xHa9jnrW1rF |
20-Jun-2023 | 15:31:26 | GBp | 37 | 8,626.00 | XLON | xHa9jnrW1eA |
20-Jun-2023 | 15:34:33 | GBp | 60 | 8,626.00 | XLON | xHa9jnrW3DQ |
20-Jun-2023 | 15:34:33 | GBp | 74 | 8,626.00 | XLON | xHa9jnrW3CX |
20-Jun-2023 | 15:36:03 | GBp | 154 | 8,634.00 | XLON | xHa9jnrW2M6 |
20-Jun-2023 | 15:36:03 | GBp | 109 | 8,634.00 | XLON | xHa9jnrW2MC |
20-Jun-2023 | 15:36:03 | GBp | 119 | 8,632.00 | XLON | xHa9jnrW2MM |
20-Jun-2023 | 15:37:05 | GBp | 44 | 8,634.00 | XLON | xHa9jnrW2eB |
20-Jun-2023 | 15:37:27 | GBp | 102 | 8,632.00 | XLON | xHa9jnrW5PD |
20-Jun-2023 | 15:40:41 | GBp | 67 | 8,642.00 | XLON | xHa9jnrW4mK |
20-Jun-2023 | 15:40:42 | GBp | 3 | 8,642.00 | XLON | xHa9jnrW4mB |
20-Jun-2023 | 15:40:44 | GBp | 74 | 8,642.00 | XLON | xHa9jnrW4tm |
20-Jun-2023 | 15:40:44 | GBp | 15 | 8,642.00 | XLON | xHa9jnrW4to |
20-Jun-2023 | 15:40:44 | GBp | 35 | 8,642.00 | XLON | xHa9jnrW4tu |
20-Jun-2023 | 15:40:44 | GBp | 5 | 8,642.00 | XLON | xHa9jnrW4tw |
20-Jun-2023 | 15:41:34 | GBp | 36 | 8,642.00 | XLON | xHa9jnrW7OD |
20-Jun-2023 | 15:42:07 | GBp | 8 | 8,642.00 | XLON | xHa9jnrW7BI |
20-Jun-2023 | 15:42:07 | GBp | 40 | 8,642.00 | XLON | xHa9jnrW7BK |
20-Jun-2023 | 15:42:40 | GBp | 33 | 8,642.00 | XLON | xHa9jnrW7x3 |
20-Jun-2023 | 15:43:13 | GBp | 30 | 8,642.00 | XLON | xHa9jnrW7lt |
20-Jun-2023 | 15:43:13 | GBp | 18 | 8,642.00 | XLON | xHa9jnrW7lv |
20-Jun-2023 | 15:43:13 | GBp | 5 | 8,642.00 | XLON | xHa9jnrW7lx |
20-Jun-2023 | 15:43:16 | GBp | 114 | 8,640.00 | XLON | xHa9jnrW7j9 |
20-Jun-2023 | 15:44:33 | GBp | 100 | 8,640.00 | XLON | xHa9jnrW64@ |
20-Jun-2023 | 15:47:43 | GBp | 40 | 8,644.00 | XLON | xHa9jnrWOJN |
20-Jun-2023 | 15:47:43 | GBp | 8 | 8,644.00 | XLON | xHa9jnrWOIb |
20-Jun-2023 | 15:47:43 | GBp | 73 | 8,644.00 | XLON | xHa9jnrWOId |
20-Jun-2023 | 15:47:44 | GBp | 121 | 8,644.00 | XLON | xHa9jnrWOJA |
20-Jun-2023 | 15:47:44 | GBp | 19 | 8,644.00 | XLON | xHa9jnrWOJC |
20-Jun-2023 | 15:47:47 | GBp | 55 | 8,642.00 | XLON | xHa9jnrWOHM |
20-Jun-2023 | 15:48:39 | GBp | 107 | 8,642.00 | XLON | xHa9jnrWOtY |
20-Jun-2023 | 15:49:42 | GBp | 113 | 8,642.00 | XLON | xHa9jnrWRMt |
20-Jun-2023 | 15:50:55 | GBp | 13 | 8,642.00 | XLON | xHa9jnrWRp9 |
20-Jun-2023 | 15:50:55 | GBp | 25 | 8,642.00 | XLON | xHa9jnrWRpB |
20-Jun-2023 | 15:51:12 | GBp | 112 | 8,640.00 | XLON | xHa9jnrWRkK |
20-Jun-2023 | 15:51:38 | GBp | 90 | 8,640.00 | XLON | xHa9jnrWRbF |
20-Jun-2023 | 15:52:52 | GBp | 103 | 8,640.00 | XLON | xHa9jnrWQ2L |
20-Jun-2023 | 15:54:02 | GBp | 108 | 8,638.00 | XLON | xHa9jnrWQex |
20-Jun-2023 | 15:54:44 | GBp | 107 | 8,634.00 | XLON | xHa9jnrWTJC |
20-Jun-2023 | 15:55:09 | GBp | 23 | 8,628.00 | XLON | xHa9jnrWTER |
20-Jun-2023 | 15:55:09 | GBp | 55 | 8,628.00 | XLON | xHa9jnrWTET |
20-Jun-2023 | 15:56:58 | GBp | 8 | 8,624.00 | XLON | xHa9jnrWSS1 |
20-Jun-2023 | 15:56:58 | GBp | 25 | 8,624.00 | XLON | xHa9jnrWSS3 |
20-Jun-2023 | 15:56:58 | GBp | 10 | 8,624.00 | XLON | xHa9jnrWSS5 |
20-Jun-2023 | 15:56:58 | GBp | 3 | 8,624.00 | XLON | xHa9jnrWSS7 |
20-Jun-2023 | 15:56:58 | GBp | 4 | 8,624.00 | XLON | xHa9jnrWSS9 |
20-Jun-2023 | 15:57:29 | GBp | 117 | 8,622.00 | XLON | xHa9jnrWS6R |
20-Jun-2023 | 15:57:49 | GBp | 90 | 8,620.00 | XLON | xHa9jnrWS$q |
20-Jun-2023 | 15:59:10 | GBp | 34 | 8,628.00 | XLON | xHa9jnrWVKr |
20-Jun-2023 | 15:59:43 | GBp | 109 | 8,628.00 | XLON | xHa9jnrWVuK |
20-Jun-2023 | 15:59:43 | GBp | 47 | 8,628.00 | XLON | xHa9jnrWVuM |
20-Jun-2023 | 16:00:03 | GBp | 89 | 8,626.00 | XLON | xHa9jnrWVYS |
20-Jun-2023 | 16:01:22 | GBp | 34 | 8,632.00 | XLON | xHa9jnrWUyX |
20-Jun-2023 | 16:01:22 | GBp | 69 | 8,632.00 | XLON | xHa9jnrWUyZ |
20-Jun-2023 | 16:01:22 | GBp | 35 | 8,632.00 | XLON | xHa9jnrWUzV |
20-Jun-2023 | 16:02:05 | GBp | 20 | 8,630.00 | XLON | xHa9jnrWHQ$ |
20-Jun-2023 | 16:02:05 | GBp | 63 | 8,630.00 | XLON | xHa9jnrWHQ1 |
20-Jun-2023 | 16:02:06 | GBp | 48 | 8,632.00 | XLON | xHa9jnrWHO9 |
20-Jun-2023 | 16:03:39 | GBp | 13 | 8,636.00 | XLON | xHa9jnrWHgf |
20-Jun-2023 | 16:03:55 | GBp | 14 | 8,636.00 | XLON | xHa9jnrWHXD |
20-Jun-2023 | 16:03:55 | GBp | 19 | 8,636.00 | XLON | xHa9jnrWHXG |
20-Jun-2023 | 16:03:55 | GBp | 68 | 8,636.00 | XLON | xHa9jnrWHXI |
20-Jun-2023 | 16:06:00 | GBp | 27 | 8,640.00 | XLON | xHa9jnrWJPd |
20-Jun-2023 | 16:06:00 | GBp | 104 | 8,640.00 | XLON | xHa9jnrWJPf |
20-Jun-2023 | 16:06:00 | GBp | 49 | 8,640.00 | XLON | xHa9jnrWJPh |
20-Jun-2023 | 16:06:00 | GBp | 51 | 8,640.00 | XLON | xHa9jnrWJPj |
20-Jun-2023 | 16:06:00 | GBp | 50 | 8,640.00 | XLON | xHa9jnrWJPn |
20-Jun-2023 | 16:06:00 | GBp | 89 | 8,640.00 | XLON | xHa9jnrWJPw |
20-Jun-2023 | 16:06:25 | GBp | 41 | 8,640.00 | XLON | xHa9jnrWJCE |
20-Jun-2023 | 16:06:25 | GBp | 71 | 8,640.00 | XLON | xHa9jnrWJCG |
20-Jun-2023 | 16:08:15 | GBp | 99 | 8,644.00 | XLON | xHa9jnrWIGG |
20-Jun-2023 | 16:09:04 | GBp | 22 | 8,644.00 | XLON | xHa9jnrWIwq |
20-Jun-2023 | 16:09:04 | GBp | 49 | 8,644.00 | XLON | xHa9jnrWIws |
20-Jun-2023 | 16:09:04 | GBp | 51 | 8,644.00 | XLON | xHa9jnrWIwu |
20-Jun-2023 | 16:09:04 | GBp | 47 | 8,644.00 | XLON | xHa9jnrWIww |
20-Jun-2023 | 16:09:43 | GBp | 129 | 8,642.00 | XLON | xHa9jnrWIgq |
20-Jun-2023 | 16:11:01 | GBp | 129 | 8,644.00 | XLON | xHa9jnrWL76 |
20-Jun-2023 | 16:12:04 | GBp | 131 | 8,642.00 | XLON | xHa9jnrWLWv |
20-Jun-2023 | 16:13:17 | GBp | 56 | 8,638.00 | XLON | xHa9jnrWKoI |
20-Jun-2023 | 16:13:17 | GBp | 132 | 8,640.00 | XLON | xHa9jnrWKoK |
20-Jun-2023 | 16:14:53 | GBp | 13 | 8,634.00 | XLON | xHa9jnrWN52 |
20-Jun-2023 | 16:14:53 | GBp | 48 | 8,634.00 | XLON | xHa9jnrWN54 |
20-Jun-2023 | 16:14:53 | GBp | 9 | 8,636.00 | XLON | xHa9jnrWN56 |
20-Jun-2023 | 16:14:53 | GBp | 110 | 8,636.00 | XLON | xHa9jnrWN58 |
20-Jun-2023 | 16:14:53 | GBp | 22 | 8,636.00 | XLON | xHa9jnrWN5A |
20-Jun-2023 | 16:14:56 | GBp | 27 | 8,632.00 | XLON | xHa9jnrWNx4 |
20-Jun-2023 | 16:14:56 | GBp | 42 | 8,632.00 | XLON | xHa9jnrWNx6 |
20-Jun-2023 | 16:16:41 | GBp | 53 | 8,632.00 | XLON | xHa9jnrWM5E |
20-Jun-2023 | 16:16:41 | GBp | 2 | 8,632.00 | XLON | xHa9jnrWM5G |
20-Jun-2023 | 16:16:41 | GBp | 33 | 8,632.00 | XLON | xHa9jnrWM5I |
20-Jun-2023 | 16:18:27 | GBp | 43 | 8,638.00 | XLON | xHa9jnrWfKQ |
20-Jun-2023 | 16:18:27 | GBp | 200 | 8,638.00 | XLON | xHa9jnrWfKS |
20-Jun-2023 | 16:18:56 | GBp | 101 | 8,640.00 | XLON | xHa9jnrWf7l |
20-Jun-2023 | 16:20:39 | GBp | 46 | 8,642.00 | XLON | xHa9jnrWe@K |
20-Jun-2023 | 16:20:39 | GBp | 86 | 8,642.00 | XLON | xHa9jnrWe@M |
20-Jun-2023 | 16:20:39 | GBp | 45 | 8,642.00 | XLON | xHa9jnrWe@O |
20-Jun-2023 | 16:20:39 | GBp | 50 | 8,642.00 | XLON | xHa9jnrWevY |
20-Jun-2023 | 16:21:06 | GBp | 101 | 8,640.00 | XLON | xHa9jnrWeXZ |
20-Jun-2023 | 16:22:10 | GBp | 142 | 8,640.00 | XLON | xHa9jnrWhzD |
20-Jun-2023 | 16:23:22 | GBp | 59 | 8,642.00 | XLON | xHa9jnrWgKW |
20-Jun-2023 | 16:23:22 | GBp | 33 | 8,642.00 | XLON | xHa9jnrWgKY |
20-Jun-2023 | 16:24:15 | GBp | 134 | 8,644.00 | XLON | xHa9jnrWgo4 |
20-Jun-2023 | 16:24:15 | GBp | 10 | 8,644.00 | XLON | xHa9jnrWgo6 |
20-Jun-2023 | 16:24:55 | GBp | 166 | 8,644.00 | XLON | xHa9jnrWjPW |
20-Jun-2023 | 16:24:55 | GBp | 15 | 8,644.00 | XLON | xHa9jnrWjUU |
20-Jun-2023 | 16:25:16 | GBp | 151 | 8,642.00 | XLON | xHa9jnrWjF0 |
20-Jun-2023 | 16:25:34 | GBp | 80 | 8,638.00 | XLON | xHa9jnrWjnp |
20-Jun-2023 | 16:26:30 | GBp | 25 | 8,638.00 | XLON | xHa9jnrWiAm |
20-Jun-2023 | 16:26:30 | GBp | 51 | 8,638.00 | XLON | xHa9jnrWiAo |
20-Jun-2023 | 16:26:53 | GBp | 13 | 8,642.00 | XLON | xHa9jnrWi4G |
20-Jun-2023 | 16:26:53 | GBp | 37 | 8,642.00 | XLON | xHa9jnrWi4I |
20-Jun-2023 | 16:27:05 | GBp | 21 | 8,642.00 | XLON | xHa9jnrWi@G |
20-Jun-2023 | 16:27:05 | GBp | 38 | 8,642.00 | XLON | xHa9jnrWi@I |
20-Jun-2023 | 16:27:20 | GBp | 57 | 8,640.00 | XLON | xHa9jnrWinV |
20-Jun-2023 | 16:28:30 | GBp | 7 | 8,640.00 | XLON | xHa9jnrWlIX |
20-Jun-2023 | 16:28:30 | GBp | 70 | 8,640.00 | XLON | xHa9jnrWlIZ |
20-Jun-2023 | 17:07:06 | GBp | 9,880 | 8,637.08 | XLON | 1U0001RZ7Y-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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