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6 Apr 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
06 April 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: | 05 April 2023 |
Number of voting ordinary shares purchased: | 35,065 |
Highest price paid per share: | 7,976.00p |
Lowest price paid per share: | 7,850.00p |
Volume weighted average price per share: | 7,916.15p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 4,953,074 of its voting ordinary shares of 679/86 pence each in treasury and has 502,166,573 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 507,279,011. 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: | 35,065 (ISIN: GB00B0SWJX34) |
Date of purchases: | 05 April 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 | 7,916.15p | 35,065 | 7,850.00p | 7,976.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
05-Apr-2023 | 08:03:01 | GBp | 21 | 7,862.00 | XLON | xHa9nhxvMR3 |
05-Apr-2023 | 08:03:01 | GBp | 42 | 7,862.00 | XLON | xHa9nhxvMR5 |
05-Apr-2023 | 08:03:01 | GBp | 59 | 7,860.00 | XLON | xHa9nhxvMR7 |
05-Apr-2023 | 08:03:01 | GBp | 57 | 7,860.00 | XLON | xHa9nhxvMRA |
05-Apr-2023 | 08:03:57 | GBp | 56 | 7,862.00 | XLON | xHa9nhxvM3R |
05-Apr-2023 | 08:04:59 | GBp | 56 | 7,872.00 | XLON | xHa9nhxvMXn |
05-Apr-2023 | 08:05:02 | GBp | 50 | 7,868.00 | XLON | xHa9nhxvMbY |
05-Apr-2023 | 08:06:02 | GBp | 5 | 7,868.00 | XLON | xHa9nhxvf0a |
05-Apr-2023 | 08:06:02 | GBp | 51 | 7,868.00 | XLON | xHa9nhxvf0Y |
05-Apr-2023 | 08:06:03 | GBp | 56 | 7,866.00 | XLON | xHa9nhxvf1t |
05-Apr-2023 | 08:06:46 | GBp | 1 | 7,862.00 | XLON | xHa9nhxvfWX |
05-Apr-2023 | 08:06:46 | GBp | 71 | 7,862.00 | XLON | xHa9nhxvfWZ |
05-Apr-2023 | 08:06:46 | GBp | 47 | 7,860.00 | XLON | xHa9nhxvfXV |
05-Apr-2023 | 08:07:28 | GBp | 68 | 7,858.00 | XLON | xHa9nhxve8O |
05-Apr-2023 | 08:08:29 | GBp | 77 | 7,856.00 | XLON | xHa9nhxvenz |
05-Apr-2023 | 08:08:54 | GBp | 45 | 7,854.00 | XLON | xHa9nhxvef$ |
05-Apr-2023 | 08:08:54 | GBp | 2 | 7,854.00 | XLON | xHa9nhxvef1 |
05-Apr-2023 | 08:09:53 | GBp | 46 | 7,850.00 | XLON | xHa9nhxvhIK |
05-Apr-2023 | 08:09:53 | GBp | 70 | 7,852.00 | XLON | xHa9nhxvhIM |
05-Apr-2023 | 08:12:10 | GBp | 81 | 7,856.00 | XLON | xHa9nhxvgJL |
05-Apr-2023 | 08:12:28 | GBp | 77 | 7,854.00 | XLON | xHa9nhxvgFB |
05-Apr-2023 | 08:13:20 | GBp | 41 | 7,854.00 | XLON | xHa9nhxvgeP |
05-Apr-2023 | 08:13:20 | GBp | 68 | 7,852.00 | XLON | xHa9nhxvgeS |
05-Apr-2023 | 08:13:45 | GBp | 44 | 7,850.00 | XLON | xHa9nhxvjQP |
05-Apr-2023 | 08:18:00 | GBp | 216 | 7,870.00 | XLON | xHa9nhxviX3 |
05-Apr-2023 | 08:18:00 | GBp | 56 | 7,868.00 | XLON | xHa9nhxviX9 |
05-Apr-2023 | 08:21:16 | GBp | 56 | 7,870.00 | XLON | xHa9nhxvkKc |
05-Apr-2023 | 08:22:46 | GBp | 180 | 7,874.00 | XLON | xHa9nhxvkeP |
05-Apr-2023 | 08:22:46 | GBp | 17 | 7,874.00 | XLON | xHa9nhxvkeR |
05-Apr-2023 | 08:22:46 | GBp | 69 | 7,874.00 | XLON | xHa9nhxvkhX |
05-Apr-2023 | 08:22:46 | GBp | 68 | 7,874.00 | XLON | xHa9nhxvkhd |
05-Apr-2023 | 08:22:48 | GBp | 56 | 7,870.00 | XLON | xHa9nhxvkec |
05-Apr-2023 | 08:24:11 | GBp | 52 | 7,864.00 | XLON | xHa9nhxvXFd |
05-Apr-2023 | 08:24:11 | GBp | 61 | 7,866.00 | XLON | xHa9nhxvXFo |
05-Apr-2023 | 08:27:32 | GBp | 56 | 7,874.00 | XLON | xHa9nhxvWu$ |
05-Apr-2023 | 08:27:32 | GBp | 38 | 7,874.00 | XLON | xHa9nhxvWux |
05-Apr-2023 | 08:27:32 | GBp | 42 | 7,874.00 | XLON | xHa9nhxvWuz |
05-Apr-2023 | 08:27:47 | GBp | 75 | 7,874.00 | XLON | xHa9nhxvWtX |
05-Apr-2023 | 08:27:55 | GBp | 13 | 7,872.00 | XLON | xHa9nhxvWhN |
05-Apr-2023 | 08:27:55 | GBp | 58 | 7,872.00 | XLON | xHa9nhxvWhP |
05-Apr-2023 | 08:30:20 | GBp | 37 | 7,884.00 | XLON | xHa9nhxvY1$ |
05-Apr-2023 | 08:30:20 | GBp | 9 | 7,884.00 | XLON | xHa9nhxvY1z |
05-Apr-2023 | 08:30:41 | GBp | 72 | 7,880.00 | XLON | xHa9nhxvYyT |
05-Apr-2023 | 08:30:41 | GBp | 74 | 7,882.00 | XLON | xHa9nhxvY$L |
05-Apr-2023 | 08:32:44 | GBp | 57 | 7,894.00 | XLON | xHa9nhxvbYK |
05-Apr-2023 | 08:32:44 | GBp | 71 | 7,896.00 | XLON | xHa9nhxvbYP |
05-Apr-2023 | 08:34:00 | GBp | 45 | 7,886.00 | XLON | xHa9nhxvaxU |
05-Apr-2023 | 08:36:43 | GBp | 77 | 7,884.00 | XLON | xHa9nhxvdhU |
05-Apr-2023 | 08:36:45 | GBp | 73 | 7,882.00 | XLON | xHa9nhxvdfK |
05-Apr-2023 | 08:38:13 | GBp | 58 | 7,884.00 | XLON | xHa9nhxvcD8 |
05-Apr-2023 | 08:39:21 | GBp | 60 | 7,894.00 | XLON | xHa9nhxvcdu |
05-Apr-2023 | 08:40:20 | GBp | 41 | 7,894.00 | XLON | xHa9nhxvv4i |
05-Apr-2023 | 08:41:49 | GBp | 48 | 7,892.00 | XLON | xHa9nhxvuTj |
05-Apr-2023 | 08:41:49 | GBp | 54 | 7,892.00 | XLON | xHa9nhxvuTp |
05-Apr-2023 | 08:44:11 | GBp | 76 | 7,892.00 | XLON | xHa9nhxvwP@ |
05-Apr-2023 | 08:49:01 | GBp | 43 | 7,914.00 | XLON | xHa9nhxv$CQ |
05-Apr-2023 | 08:49:01 | GBp | 12 | 7,914.00 | XLON | xHa9nhxv$CS |
05-Apr-2023 | 08:49:18 | GBp | 30 | 7,914.00 | XLON | xHa9nhxv$wC |
05-Apr-2023 | 08:49:18 | GBp | 55 | 7,912.00 | XLON | xHa9nhxv$wI |
05-Apr-2023 | 08:50:10 | GBp | 11 | 7,914.00 | XLON | xHa9nhxv$bt |
05-Apr-2023 | 08:50:10 | GBp | 53 | 7,914.00 | XLON | xHa9nhxv$bu |
05-Apr-2023 | 08:50:51 | GBp | 63 | 7,912.00 | XLON | xHa9nhxv@3p |
05-Apr-2023 | 08:52:13 | GBp | 77 | 7,916.00 | XLON | xHa9nhxvnK1 |
05-Apr-2023 | 08:52:16 | GBp | 71 | 7,914.00 | XLON | xHa9nhxvnAI |
05-Apr-2023 | 08:56:04 | GBp | 7 | 7,916.00 | XLON | xHa9nhxvp@N |
05-Apr-2023 | 08:56:04 | GBp | 42 | 7,916.00 | XLON | xHa9nhxvp@P |
05-Apr-2023 | 08:56:04 | GBp | 42 | 7,916.00 | XLON | xHa9nhxvp@Q |
05-Apr-2023 | 08:56:04 | GBp | 2 | 7,916.00 | XLON | xHa9nhxvp@S |
05-Apr-2023 | 08:56:04 | GBp | 28 | 7,916.00 | XLON | xHa9nhxvp@U |
05-Apr-2023 | 08:57:17 | GBp | 60 | 7,914.00 | XLON | xHa9nhxvoPu |
05-Apr-2023 | 09:00:02 | GBp | 55 | 7,920.00 | XLON | xHa9nhxvrvf |
05-Apr-2023 | 09:00:21 | GBp | 70 | 7,918.00 | XLON | xHa9nhxvrn0 |
05-Apr-2023 | 09:04:02 | GBp | 11 | 7,930.00 | XLON | xHa9nhxvtsC |
05-Apr-2023 | 09:04:02 | GBp | 45 | 7,930.00 | XLON | xHa9nhxvtsE |
05-Apr-2023 | 09:05:17 | GBp | 41 | 7,930.00 | XLON | xHa9nhxvs9M |
05-Apr-2023 | 09:06:40 | GBp | 42 | 7,930.00 | XLON | xHa9nhxvsfa |
05-Apr-2023 | 09:06:40 | GBp | 54 | 7,930.00 | XLON | xHa9nhxvsfW |
05-Apr-2023 | 09:06:40 | GBp | 42 | 7,930.00 | XLON | xHa9nhxvsfY |
05-Apr-2023 | 09:06:40 | GBp | 11 | 7,930.00 | XLON | xHa9nhxvskU |
05-Apr-2023 | 09:06:40 | GBp | 56 | 7,928.00 | XLON | xHa9nhxvsfh |
05-Apr-2023 | 09:08:08 | GBp | 75 | 7,926.00 | XLON | xHa9nhxu9zX |
05-Apr-2023 | 09:12:51 | GBp | 41 | 7,922.00 | XLON | xHa9nhxuBlr |
05-Apr-2023 | 09:12:51 | GBp | 50 | 7,922.00 | XLON | xHa9nhxuBlt |
05-Apr-2023 | 09:12:51 | GBp | 42 | 7,922.00 | XLON | xHa9nhxuBlv |
05-Apr-2023 | 09:12:51 | GBp | 56 | 7,920.00 | XLON | xHa9nhxuBl$ |
05-Apr-2023 | 09:20:29 | GBp | 4 | 7,926.00 | XLON | xHa9nhxuEAN |
05-Apr-2023 | 09:20:29 | GBp | 154 | 7,926.00 | XLON | xHa9nhxuELe |
05-Apr-2023 | 09:20:29 | GBp | 4 | 7,926.00 | XLON | xHa9nhxuELg |
05-Apr-2023 | 09:22:06 | GBp | 66 | 7,924.00 | XLON | xHa9nhxuEZ4 |
05-Apr-2023 | 09:22:06 | GBp | 140 | 7,926.00 | XLON | xHa9nhxuEZ9 |
05-Apr-2023 | 09:22:06 | GBp | 42 | 7,926.00 | XLON | xHa9nhxuEZB |
05-Apr-2023 | 09:22:06 | GBp | 42 | 7,926.00 | XLON | xHa9nhxuEZD |
05-Apr-2023 | 09:22:06 | GBp | 22 | 7,926.00 | XLON | xHa9nhxuEZF |
05-Apr-2023 | 09:27:07 | GBp | 79 | 7,924.00 | XLON | xHa9nhxu33C |
05-Apr-2023 | 09:27:07 | GBp | 56 | 7,922.00 | XLON | xHa9nhxu33N |
05-Apr-2023 | 09:29:30 | GBp | 56 | 7,932.00 | XLON | xHa9nhxu260 |
05-Apr-2023 | 09:29:35 | GBp | 75 | 7,932.00 | XLON | xHa9nhxu25A |
05-Apr-2023 | 09:29:57 | GBp | 65 | 7,930.00 | XLON | xHa9nhxu2yT |
05-Apr-2023 | 09:33:16 | GBp | 37 | 7,926.00 | XLON | xHa9nhxu4MN |
05-Apr-2023 | 09:33:16 | GBp | 71 | 7,928.00 | XLON | xHa9nhxu4MP |
05-Apr-2023 | 09:36:03 | GBp | 14 | 7,918.00 | XLON | xHa9nhxu7wl |
05-Apr-2023 | 09:36:03 | GBp | 30 | 7,918.00 | XLON | xHa9nhxu7wn |
05-Apr-2023 | 09:36:03 | GBp | 77 | 7,920.00 | XLON | xHa9nhxu7wp |
05-Apr-2023 | 09:36:09 | GBp | 32 | 7,914.00 | XLON | xHa9nhxu7uW |
05-Apr-2023 | 09:38:37 | GBp | 45 | 7,900.00 | XLON | xHa9nhxuP9a |
05-Apr-2023 | 09:38:37 | GBp | 59 | 7,902.00 | XLON | xHa9nhxuP9e |
05-Apr-2023 | 09:42:50 | GBp | 77 | 7,908.00 | XLON | xHa9nhxuR0e |
05-Apr-2023 | 09:43:08 | GBp | 52 | 7,906.00 | XLON | xHa9nhxuR$0 |
05-Apr-2023 | 09:44:42 | GBp | 53 | 7,902.00 | XLON | xHa9nhxuQ2y |
05-Apr-2023 | 09:45:51 | GBp | 49 | 7,902.00 | XLON | xHa9nhxuT1@ |
05-Apr-2023 | 09:46:12 | GBp | 56 | 7,898.00 | XLON | xHa9nhxuTyh |
05-Apr-2023 | 09:52:58 | GBp | 96 | 7,900.00 | XLON | xHa9nhxuH8k |
05-Apr-2023 | 09:52:58 | GBp | 28 | 7,900.00 | XLON | xHa9nhxuH8$ |
05-Apr-2023 | 09:52:58 | GBp | 19 | 7,900.00 | XLON | xHa9nhxuH81 |
05-Apr-2023 | 09:52:58 | GBp | 23 | 7,900.00 | XLON | xHa9nhxuH83 |
05-Apr-2023 | 09:53:57 | GBp | 52 | 7,904.00 | XLON | xHa9nhxuHhM |
05-Apr-2023 | 09:53:57 | GBp | 74 | 7,904.00 | XLON | xHa9nhxuHhT |
05-Apr-2023 | 09:57:33 | GBp | 50 | 7,904.00 | XLON | xHa9nhxuJ@a |
05-Apr-2023 | 09:57:33 | GBp | 77 | 7,906.00 | XLON | xHa9nhxuJ@c |
05-Apr-2023 | 10:00:33 | GBp | 26 | 7,900.00 | XLON | xHa9nhxuLQR |
05-Apr-2023 | 10:00:33 | GBp | 42 | 7,900.00 | XLON | xHa9nhxuLQT |
05-Apr-2023 | 10:00:53 | GBp | 74 | 7,898.00 | XLON | xHa9nhxuL9p |
05-Apr-2023 | 10:04:09 | GBp | 12 | 7,902.00 | XLON | xHa9nhxuNLy |
05-Apr-2023 | 10:04:11 | GBp | 51 | 7,904.00 | XLON | xHa9nhxuNAv |
05-Apr-2023 | 10:09:05 | GBp | 58 | 7,904.00 | XLON | xHa9nhxueqS |
05-Apr-2023 | 10:09:06 | GBp | 12 | 7,902.00 | XLON | xHa9nhxueqG |
05-Apr-2023 | 10:09:06 | GBp | 46 | 7,902.00 | XLON | xHa9nhxueqI |
05-Apr-2023 | 10:09:46 | GBp | 3 | 7,902.00 | XLON | xHa9nhxuhMP |
05-Apr-2023 | 10:10:21 | GBp | 55 | 7,902.00 | XLON | xHa9nhxugSg |
05-Apr-2023 | 10:12:58 | GBp | 5 | 7,906.00 | XLON | xHa9nhxujqy |
05-Apr-2023 | 10:12:58 | GBp | 53 | 7,906.00 | XLON | xHa9nhxujq3 |
05-Apr-2023 | 10:12:58 | GBp | 7 | 7,906.00 | XLON | xHa9nhxujqR |
05-Apr-2023 | 10:12:58 | GBp | 12 | 7,906.00 | XLON | xHa9nhxujqT |
05-Apr-2023 | 10:14:30 | GBp | 58 | 7,906.00 | XLON | xHa9nhxui@$ |
05-Apr-2023 | 10:15:10 | GBp | 13 | 7,908.00 | XLON | xHa9nhxulR3 |
05-Apr-2023 | 10:15:10 | GBp | 42 | 7,908.00 | XLON | xHa9nhxulR5 |
05-Apr-2023 | 10:15:10 | GBp | 20 | 7,908.00 | XLON | xHa9nhxulR7 |
05-Apr-2023 | 10:15:10 | GBp | 50 | 7,908.00 | XLON | xHa9nhxulR9 |
05-Apr-2023 | 10:15:10 | GBp | 10 | 7,906.00 | XLON | xHa9nhxulRL |
05-Apr-2023 | 10:15:10 | GBp | 20 | 7,906.00 | XLON | xHa9nhxulRN |
05-Apr-2023 | 10:16:56 | GBp | 21 | 7,904.00 | XLON | xHa9nhxukKn |
05-Apr-2023 | 10:16:56 | GBp | 44 | 7,904.00 | XLON | xHa9nhxukKp |
05-Apr-2023 | 10:18:56 | GBp | 62 | 7,902.00 | XLON | xHa9nhxuX5y |
05-Apr-2023 | 10:21:26 | GBp | 22 | 7,904.00 | XLON | xHa9nhxuZS@ |
05-Apr-2023 | 10:21:26 | GBp | 50 | 7,904.00 | XLON | xHa9nhxuZS0 |
05-Apr-2023 | 10:21:26 | GBp | 44 | 7,902.00 | XLON | xHa9nhxuZSH |
05-Apr-2023 | 10:21:26 | GBp | 65 | 7,904.00 | XLON | xHa9nhxuZSP |
05-Apr-2023 | 10:27:16 | GBp | 53 | 7,902.00 | XLON | xHa9nhxua@q |
05-Apr-2023 | 10:27:30 | GBp | 51 | 7,902.00 | XLON | xHa9nhxuamG |
05-Apr-2023 | 10:30:09 | GBp | 62 | 7,900.00 | XLON | xHa9nhxucUI |
05-Apr-2023 | 10:30:32 | GBp | 18 | 7,898.00 | XLON | xHa9nhxuc8d |
05-Apr-2023 | 10:30:32 | GBp | 40 | 7,898.00 | XLON | xHa9nhxuc8f |
05-Apr-2023 | 10:40:50 | GBp | 59 | 7,904.00 | XLON | xHa9nhxu@Gk |
05-Apr-2023 | 10:40:50 | GBp | 58 | 7,904.00 | XLON | xHa9nhxu@GP |
05-Apr-2023 | 10:40:50 | GBp | 61 | 7,904.00 | XLON | xHa9nhxu@GS |
05-Apr-2023 | 10:40:50 | GBp | 16 | 7,904.00 | XLON | xHa9nhxu@Jb |
05-Apr-2023 | 10:40:50 | GBp | 45 | 7,904.00 | XLON | xHa9nhxu@JZ |
05-Apr-2023 | 10:41:16 | GBp | 63 | 7,902.00 | XLON | xHa9nhxu@6t |
05-Apr-2023 | 10:44:12 | GBp | 16 | 7,902.00 | XLON | xHa9nhxumLR |
05-Apr-2023 | 10:44:12 | GBp | 32 | 7,902.00 | XLON | xHa9nhxumLT |
05-Apr-2023 | 10:44:12 | GBp | 27 | 7,902.00 | XLON | xHa9nhxumLV |
05-Apr-2023 | 10:46:58 | GBp | 74 | 7,904.00 | XLON | xHa9nhxuo6C |
05-Apr-2023 | 10:56:19 | GBp | 95 | 7,910.00 | XLON | xHa9nhx$8Y$ |
05-Apr-2023 | 10:56:19 | GBp | 46 | 7,910.00 | XLON | xHa9nhx$8Y1 |
05-Apr-2023 | 10:56:19 | GBp | 49 | 7,910.00 | XLON | xHa9nhx$8Y3 |
05-Apr-2023 | 10:56:19 | GBp | 23 | 7,910.00 | XLON | xHa9nhx$8Y5 |
05-Apr-2023 | 10:56:19 | GBp | 64 | 7,910.00 | XLON | xHa9nhx$8Y7 |
05-Apr-2023 | 10:56:19 | GBp | 45 | 7,910.00 | XLON | xHa9nhx$8Y9 |
05-Apr-2023 | 10:56:19 | GBp | 47 | 7,910.00 | XLON | xHa9nhx$8YB |
05-Apr-2023 | 10:56:19 | GBp | 62 | 7,908.00 | XLON | xHa9nhx$8YH |
05-Apr-2023 | 10:57:21 | GBp | 69 | 7,908.00 | XLON | xHa9nhx$Buv |
05-Apr-2023 | 10:57:47 | GBp | 62 | 7,908.00 | XLON | xHa9nhx$Bgs |
05-Apr-2023 | 10:59:46 | GBp | 77 | 7,904.00 | XLON | xHa9nhx$DG5 |
05-Apr-2023 | 11:07:03 | GBp | 41 | 7,914.00 | XLON | xHa9nhx$0QI |
05-Apr-2023 | 11:07:13 | GBp | 66 | 7,914.00 | XLON | xHa9nhx$0VV |
05-Apr-2023 | 11:07:13 | GBp | 62 | 7,914.00 | XLON | xHa9nhx$0Uh |
05-Apr-2023 | 11:11:22 | GBp | 63 | 7,914.00 | XLON | xHa9nhx$21z |
05-Apr-2023 | 11:11:29 | GBp | 63 | 7,914.00 | XLON | xHa9nhx$25Q |
05-Apr-2023 | 11:12:57 | GBp | 74 | 7,914.00 | XLON | xHa9nhx$5I$ |
05-Apr-2023 | 11:12:57 | GBp | 48 | 7,914.00 | XLON | xHa9nhx$5Iz |
05-Apr-2023 | 11:15:19 | GBp | 55 | 7,914.00 | XLON | xHa9nhx$49R |
05-Apr-2023 | 11:15:37 | GBp | 74 | 7,914.00 | XLON | xHa9nhx$47I |
05-Apr-2023 | 11:20:52 | GBp | 30 | 7,912.00 | XLON | xHa9nhx$6XR |
05-Apr-2023 | 11:20:52 | GBp | 64 | 7,912.00 | XLON | xHa9nhx$6XU |
05-Apr-2023 | 11:22:29 | GBp | 74 | 7,910.00 | XLON | xHa9nhx$Pt$ |
05-Apr-2023 | 11:25:06 | GBp | 81 | 7,908.00 | XLON | xHa9nhx$RGX |
05-Apr-2023 | 11:25:07 | GBp | 77 | 7,908.00 | XLON | xHa9nhx$RH4 |
05-Apr-2023 | 11:27:32 | GBp | 77 | 7,906.00 | XLON | xHa9nhx$Q6W |
05-Apr-2023 | 11:35:24 | GBp | 52 | 7,910.00 | XLON | xHa9nhx$HRy |
05-Apr-2023 | 11:35:24 | GBp | 71 | 7,910.00 | XLON | xHa9nhx$HR@ |
05-Apr-2023 | 11:35:24 | GBp | 55 | 7,910.00 | XLON | xHa9nhx$HR0 |
05-Apr-2023 | 11:35:24 | GBp | 65 | 7,908.00 | XLON | xHa9nhx$HR7 |
05-Apr-2023 | 11:41:25 | GBp | 91 | 7,908.00 | XLON | xHa9nhx$IHI |
05-Apr-2023 | 11:45:12 | GBp | 26 | 7,910.00 | XLON | xHa9nhx$Kyh |
05-Apr-2023 | 11:45:12 | GBp | 13 | 7,910.00 | XLON | xHa9nhx$Kyj |
05-Apr-2023 | 11:45:49 | GBp | 81 | 7,906.00 | XLON | xHa9nhx$Kba |
05-Apr-2023 | 11:47:34 | GBp | 53 | 7,904.00 | XLON | xHa9nhx$MR7 |
05-Apr-2023 | 11:47:34 | GBp | 19 | 7,904.00 | XLON | xHa9nhx$MR9 |
05-Apr-2023 | 11:49:48 | GBp | 67 | 7,904.00 | XLON | xHa9nhx$f2Y |
05-Apr-2023 | 11:49:48 | GBp | 69 | 7,906.00 | XLON | xHa9nhx$f2e |
05-Apr-2023 | 11:55:59 | GBp | 5 | 7,900.00 | XLON | xHa9nhx$gcu |
05-Apr-2023 | 11:55:59 | GBp | 50 | 7,900.00 | XLON | xHa9nhx$gcw |
05-Apr-2023 | 11:55:59 | GBp | 96 | 7,900.00 | XLON | xHa9nhx$gc1 |
05-Apr-2023 | 11:56:06 | GBp | 33 | 7,900.00 | XLON | xHa9nhx$jPL |
05-Apr-2023 | 12:00:25 | GBp | 62 | 7,902.00 | XLON | xHa9nhx$lKH |
05-Apr-2023 | 12:00:25 | GBp | 11 | 7,902.00 | XLON | xHa9nhx$lKJ |
05-Apr-2023 | 12:01:28 | GBp | 46 | 7,902.00 | XLON | xHa9nhx$lqu |
05-Apr-2023 | 12:01:41 | GBp | 41 | 7,902.00 | XLON | xHa9nhx$llQ |
05-Apr-2023 | 12:03:55 | GBp | 79 | 7,900.00 | XLON | xHa9nhx$XMX |
05-Apr-2023 | 12:10:00 | GBp | 70 | 7,898.00 | XLON | xHa9nhx$YOP |
05-Apr-2023 | 12:10:44 | GBp | 41 | 7,900.00 | XLON | xHa9nhx$YDH |
05-Apr-2023 | 12:10:44 | GBp | 14 | 7,900.00 | XLON | xHa9nhx$YDP |
05-Apr-2023 | 12:10:44 | GBp | 72 | 7,900.00 | XLON | xHa9nhx$YDR |
05-Apr-2023 | 12:14:55 | GBp | 57 | 7,898.00 | XLON | xHa9nhx$aL0 |
05-Apr-2023 | 12:14:55 | GBp | 86 | 7,900.00 | XLON | xHa9nhx$aL9 |
05-Apr-2023 | 12:21:20 | GBp | 9 | 7,900.00 | XLON | xHa9nhx$cXw |
05-Apr-2023 | 12:27:19 | GBp | 57 | 7,900.00 | XLON | xHa9nhx$wgC |
05-Apr-2023 | 12:27:19 | GBp | 43 | 7,900.00 | XLON | xHa9nhx$wgE |
05-Apr-2023 | 12:27:19 | GBp | 47 | 7,900.00 | XLON | xHa9nhx$wgG |
05-Apr-2023 | 12:27:19 | GBp | 65 | 7,900.00 | XLON | xHa9nhx$wra |
05-Apr-2023 | 12:27:19 | GBp | 16 | 7,900.00 | XLON | xHa9nhx$wrW |
05-Apr-2023 | 12:27:19 | GBp | 42 | 7,900.00 | XLON | xHa9nhx$wrY |
05-Apr-2023 | 12:27:19 | GBp | 72 | 7,900.00 | XLON | xHa9nhx$wrn |
05-Apr-2023 | 12:29:00 | GBp | 67 | 7,902.00 | XLON | xHa9nhx$zos |
05-Apr-2023 | 12:37:07 | GBp | 54 | 7,900.00 | XLON | xHa9nhx$mym |
05-Apr-2023 | 12:37:07 | GBp | 82 | 7,904.00 | XLON | xHa9nhx$my1 |
05-Apr-2023 | 12:37:07 | GBp | 102 | 7,904.00 | XLON | xHa9nhx$my3 |
05-Apr-2023 | 12:37:07 | GBp | 74 | 7,902.00 | XLON | xHa9nhx$my6 |
05-Apr-2023 | 12:40:36 | GBp | 71 | 7,908.00 | XLON | xHa9nhx$o@e |
05-Apr-2023 | 12:45:11 | GBp | 11 | 7,910.00 | XLON | xHa9nhx$qnm |
05-Apr-2023 | 12:45:11 | GBp | 26 | 7,910.00 | XLON | xHa9nhx$qno |
05-Apr-2023 | 12:45:11 | GBp | 33 | 7,910.00 | XLON | xHa9nhx$qnq |
05-Apr-2023 | 12:51:02 | GBp | 125 | 7,914.00 | XLON | xHa9nhx@9Dv |
05-Apr-2023 | 12:51:02 | GBp | 50 | 7,914.00 | XLON | xHa9nhx@9Dx |
05-Apr-2023 | 12:51:02 | GBp | 77 | 7,914.00 | XLON | xHa9nhx@9D1 |
05-Apr-2023 | 12:52:02 | GBp | 49 | 7,912.00 | XLON | xHa9nhx@8Rv |
05-Apr-2023 | 12:55:16 | GBp | 11 | 7,912.00 | XLON | xHa9nhx@B@3 |
05-Apr-2023 | 12:57:18 | GBp | 21 | 7,914.00 | XLON | xHa9nhx@AvT |
05-Apr-2023 | 12:57:18 | GBp | 23 | 7,914.00 | XLON | xHa9nhx@AvV |
05-Apr-2023 | 12:58:57 | GBp | 49 | 7,914.00 | XLON | xHa9nhx@D8Q |
05-Apr-2023 | 12:58:57 | GBp | 25 | 7,914.00 | XLON | xHa9nhx@D8S |
05-Apr-2023 | 12:58:57 | GBp | 57 | 7,914.00 | XLON | xHa9nhx@D8U |
05-Apr-2023 | 12:58:57 | GBp | 55 | 7,914.00 | XLON | xHa9nhx@DBW |
05-Apr-2023 | 12:58:57 | GBp | 47 | 7,912.00 | XLON | xHa9nhx@DBd |
05-Apr-2023 | 13:00:34 | GBp | 40 | 7,908.00 | XLON | xHa9nhx@DYe |
05-Apr-2023 | 13:02:54 | GBp | 101 | 7,906.00 | XLON | xHa9nhx@CY9 |
05-Apr-2023 | 13:05:43 | GBp | 87 | 7,910.00 | XLON | xHa9nhx@FbE |
05-Apr-2023 | 13:11:46 | GBp | 33 | 7,922.00 | XLON | xHa9nhx@0tB |
05-Apr-2023 | 13:11:46 | GBp | 64 | 7,922.00 | XLON | xHa9nhx@0tD |
05-Apr-2023 | 13:11:46 | GBp | 10 | 7,922.00 | XLON | xHa9nhx@0tF |
05-Apr-2023 | 13:11:46 | GBp | 40 | 7,922.00 | XLON | xHa9nhx@0tP |
05-Apr-2023 | 13:13:59 | GBp | 52 | 7,922.00 | XLON | xHa9nhx@3yS |
05-Apr-2023 | 13:13:59 | GBp | 79 | 7,924.00 | XLON | xHa9nhx@3$W |
05-Apr-2023 | 13:14:24 | GBp | 20 | 7,918.00 | XLON | xHa9nhx@3iF |
05-Apr-2023 | 13:14:24 | GBp | 50 | 7,918.00 | XLON | xHa9nhx@3iH |
05-Apr-2023 | 13:17:44 | GBp | 45 | 7,918.00 | XLON | xHa9nhx@4VR |
05-Apr-2023 | 13:21:13 | GBp | 61 | 7,918.00 | XLON | xHa9nhx@7hj |
05-Apr-2023 | 13:21:13 | GBp | 52 | 7,918.00 | XLON | xHa9nhx@7hm |
05-Apr-2023 | 13:21:48 | GBp | 96 | 7,916.00 | XLON | xHa9nhx@6Ou |
05-Apr-2023 | 13:22:07 | GBp | 67 | 7,914.00 | XLON | xHa9nhx@6Kz |
05-Apr-2023 | 13:29:34 | GBp | 78 | 7,922.00 | XLON | xHa9nhx@REG |
05-Apr-2023 | 13:31:30 | GBp | 83 | 7,932.00 | XLON | xHa9nhx@Qve |
05-Apr-2023 | 13:31:30 | GBp | 75 | 7,932.00 | XLON | xHa9nhx@Qvv |
05-Apr-2023 | 13:31:36 | GBp | 55 | 7,930.00 | XLON | xHa9nhx@Qp2 |
05-Apr-2023 | 13:33:46 | GBp | 44 | 7,928.00 | XLON | xHa9nhx@SR7 |
05-Apr-2023 | 13:33:46 | GBp | 65 | 7,930.00 | XLON | xHa9nhx@SR9 |
05-Apr-2023 | 13:35:50 | GBp | 67 | 7,932.00 | XLON | xHa9nhx@VVn |
05-Apr-2023 | 13:36:27 | GBp | 32 | 7,930.00 | XLON | xHa9nhx@V3p |
05-Apr-2023 | 13:36:27 | GBp | 50 | 7,932.00 | XLON | xHa9nhx@V3r |
05-Apr-2023 | 13:39:50 | GBp | 61 | 7,930.00 | XLON | xHa9nhx@HGE |
05-Apr-2023 | 13:39:50 | GBp | 85 | 7,932.00 | XLON | xHa9nhx@HGG |
05-Apr-2023 | 13:39:52 | GBp | 23 | 7,932.00 | XLON | xHa9nhx@HMF |
05-Apr-2023 | 13:41:14 | GBp | 24 | 7,932.00 | XLON | xHa9nhx@GQf |
05-Apr-2023 | 13:42:48 | GBp | 67 | 7,934.00 | XLON | xHa9nhx@GZX |
05-Apr-2023 | 13:44:12 | GBp | 45 | 7,932.00 | XLON | xHa9nhx@Jpx |
05-Apr-2023 | 13:44:53 | GBp | 32 | 7,930.00 | XLON | xHa9nhx@JaR |
05-Apr-2023 | 13:49:36 | GBp | 47 | 7,938.00 | XLON | xHa9nhx@KOL |
05-Apr-2023 | 13:50:27 | GBp | 51 | 7,938.00 | XLON | xHa9nhx@K6n |
05-Apr-2023 | 13:51:51 | GBp | 48 | 7,938.00 | XLON | xHa9nhx@NUO |
05-Apr-2023 | 13:53:32 | GBp | 48 | 7,938.00 | XLON | xHa9nhx@Njd |
05-Apr-2023 | 13:53:32 | GBp | 55 | 7,938.00 | XLON | xHa9nhx@Njf |
05-Apr-2023 | 13:58:09 | GBp | 32 | 7,948.00 | XLON | xHa9nhx@eEf |
05-Apr-2023 | 14:00:19 | GBp | 45 | 7,950.00 | XLON | xHa9nhx@hob |
05-Apr-2023 | 14:00:19 | GBp | 29 | 7,950.00 | XLON | xHa9nhx@hod |
05-Apr-2023 | 14:00:19 | GBp | 42 | 7,950.00 | XLON | xHa9nhx@hof |
05-Apr-2023 | 14:00:19 | GBp | 48 | 7,950.00 | XLON | xHa9nhx@hoh |
05-Apr-2023 | 14:02:22 | GBp | 61 | 7,948.00 | XLON | xHa9nhx@gqw |
05-Apr-2023 | 14:02:22 | GBp | 31 | 7,948.00 | XLON | xHa9nhx@gq3 |
05-Apr-2023 | 14:02:37 | GBp | 72 | 7,948.00 | XLON | xHa9nhx@gb9 |
05-Apr-2023 | 14:06:49 | GBp | 102 | 7,950.00 | XLON | xHa9nhx@ltC |
05-Apr-2023 | 14:09:01 | GBp | 85 | 7,948.00 | XLON | xHa9nhx@kYG |
05-Apr-2023 | 14:10:23 | GBp | 84 | 7,950.00 | XLON | xHa9nhx@Xzs |
05-Apr-2023 | 14:14:07 | GBp | 54 | 7,954.00 | XLON | xHa9nhx@Z7p |
05-Apr-2023 | 14:14:07 | GBp | 41 | 7,954.00 | XLON | xHa9nhx@Z7P |
05-Apr-2023 | 14:14:42 | GBp | 35 | 7,952.00 | XLON | xHa9nhx@Zs1 |
05-Apr-2023 | 14:14:42 | GBp | 65 | 7,952.00 | XLON | xHa9nhx@Zs3 |
05-Apr-2023 | 14:15:30 | GBp | 60 | 7,954.00 | XLON | xHa9nhx@Y9U |
05-Apr-2023 | 14:16:22 | GBp | 52 | 7,954.00 | XLON | xHa9nhx@Ylk |
05-Apr-2023 | 14:16:24 | GBp | 43 | 7,950.00 | XLON | xHa9nhx@YY3 |
05-Apr-2023 | 14:16:24 | GBp | 43 | 7,952.00 | XLON | xHa9nhx@Yij |
05-Apr-2023 | 14:18:10 | GBp | 41 | 7,954.00 | XLON | xHa9nhx@bmu |
05-Apr-2023 | 14:19:58 | GBp | 46 | 7,958.00 | XLON | xHa9nhx@atb |
05-Apr-2023 | 14:19:58 | GBp | 11 | 7,958.00 | XLON | xHa9nhx@atd |
05-Apr-2023 | 14:23:05 | GBp | 9 | 7,964.00 | XLON | xHa9nhx@cf9 |
05-Apr-2023 | 14:23:05 | GBp | 54 | 7,964.00 | XLON | xHa9nhx@cfB |
05-Apr-2023 | 14:23:12 | GBp | 80 | 7,970.00 | XLON | xHa9nhx@cj@ |
05-Apr-2023 | 14:23:46 | GBp | 51 | 7,970.00 | XLON | xHa9nhx@v3x |
05-Apr-2023 | 14:25:09 | GBp | 35 | 7,964.00 | XLON | xHa9nhx@uBH |
05-Apr-2023 | 14:25:09 | GBp | 35 | 7,966.00 | XLON | xHa9nhx@uBT |
05-Apr-2023 | 14:25:09 | GBp | 58 | 7,968.00 | XLON | xHa9nhx@uBV |
05-Apr-2023 | 14:26:27 | GBp | 21 | 7,960.00 | XLON | xHa9nhx@xJe |
05-Apr-2023 | 14:26:27 | GBp | 20 | 7,960.00 | XLON | xHa9nhx@xJg |
05-Apr-2023 | 14:29:19 | GBp | 83 | 7,960.00 | XLON | xHa9nhx@zNK |
05-Apr-2023 | 14:29:22 | GBp | 55 | 7,958.00 | XLON | xHa9nhx@zKz |
05-Apr-2023 | 14:30:00 | GBp | 41 | 7,956.00 | XLON | xHa9nhx@zre |
05-Apr-2023 | 14:30:00 | GBp | 79 | 7,956.00 | XLON | xHa9nhx@zrz |
05-Apr-2023 | 14:30:35 | GBp | 59 | 7,956.00 | XLON | xHa9nhx@yn4 |
05-Apr-2023 | 14:31:47 | GBp | 31 | 7,964.00 | XLON | xHa9nhx@$l6 |
05-Apr-2023 | 14:31:47 | GBp | 40 | 7,964.00 | XLON | xHa9nhx@$l8 |
05-Apr-2023 | 14:31:47 | GBp | 42 | 7,964.00 | XLON | xHa9nhx@$lA |
05-Apr-2023 | 14:31:47 | GBp | 11 | 7,964.00 | XLON | xHa9nhx@$lC |
05-Apr-2023 | 14:31:49 | GBp | 46 | 7,962.00 | XLON | xHa9nhx@$YO |
05-Apr-2023 | 14:31:49 | GBp | 9 | 7,962.00 | XLON | xHa9nhx@$YQ |
05-Apr-2023 | 14:33:03 | GBp | 122 | 7,964.00 | XLON | xHa9nhx@@bb |
05-Apr-2023 | 14:33:53 | GBp | 43 | 7,972.00 | XLON | xHa9nhx@nfb |
05-Apr-2023 | 14:33:53 | GBp | 40 | 7,972.00 | XLON | xHa9nhx@nfd |
05-Apr-2023 | 14:33:53 | GBp | 42 | 7,972.00 | XLON | xHa9nhx@nff |
05-Apr-2023 | 14:33:53 | GBp | 1 | 7,972.00 | XLON | xHa9nhx@nfZ |
05-Apr-2023 | 14:34:38 | GBp | 93 | 7,976.00 | XLON | xHa9nhx@m1$ |
05-Apr-2023 | 14:34:39 | GBp | 62 | 7,974.00 | XLON | xHa9nhx@m4P |
05-Apr-2023 | 14:35:07 | GBp | 60 | 7,974.00 | XLON | xHa9nhx@mdo |
05-Apr-2023 | 14:36:59 | GBp | 96 | 7,974.00 | XLON | xHa9nhx@oKe |
05-Apr-2023 | 14:38:00 | GBp | 62 | 7,972.00 | XLON | xHa9nhx@ojO |
05-Apr-2023 | 14:38:00 | GBp | 93 | 7,974.00 | XLON | xHa9nhx@ojQ |
05-Apr-2023 | 14:39:39 | GBp | 95 | 7,974.00 | XLON | xHa9nhx@qHA |
05-Apr-2023 | 14:40:29 | GBp | 67 | 7,972.00 | XLON | xHa9nhx@qht |
05-Apr-2023 | 14:40:29 | GBp | 22 | 7,972.00 | XLON | xHa9nhx@qhv |
05-Apr-2023 | 14:41:27 | GBp | 81 | 7,976.00 | XLON | xHa9nhx@tvX |
05-Apr-2023 | 14:41:30 | GBp | 61 | 7,974.00 | XLON | xHa9nhx@t$p |
05-Apr-2023 | 14:43:36 | GBp | 50 | 7,972.00 | XLON | xHa9nhxz9TV |
05-Apr-2023 | 14:43:36 | GBp | 101 | 7,974.00 | XLON | xHa9nhxz9Sb |
05-Apr-2023 | 14:44:01 | GBp | 45 | 7,972.00 | XLON | xHa9nhxz9Cx |
05-Apr-2023 | 14:44:40 | GBp | 49 | 7,966.00 | XLON | xHa9nhxz9iB |
05-Apr-2023 | 14:44:59 | GBp | 43 | 7,954.00 | XLON | xHa9nhxz8Re |
05-Apr-2023 | 14:47:00 | GBp | 61 | 7,952.00 | XLON | xHa9nhxzB$0 |
05-Apr-2023 | 14:47:00 | GBp | 30 | 7,952.00 | XLON | xHa9nhxzB$y |
05-Apr-2023 | 14:47:04 | GBp | 48 | 7,950.00 | XLON | xHa9nhxzBmJ |
05-Apr-2023 | 14:47:07 | GBp | 31 | 7,948.00 | XLON | xHa9nhxzBtB |
05-Apr-2023 | 14:47:24 | GBp | 30 | 7,944.00 | XLON | xHa9nhxzBWy |
05-Apr-2023 | 14:48:11 | GBp | 48 | 7,940.00 | XLON | xHa9nhxzAwu |
05-Apr-2023 | 14:49:10 | GBp | 74 | 7,938.00 | XLON | xHa9nhxzDI$ |
05-Apr-2023 | 14:49:41 | GBp | 46 | 7,934.00 | XLON | xHa9nhxzD@D |
05-Apr-2023 | 14:50:12 | GBp | 44 | 7,924.00 | XLON | xHa9nhxzDXh |
05-Apr-2023 | 14:51:36 | GBp | 45 | 7,914.00 | XLON | xHa9nhxzCrx |
05-Apr-2023 | 14:51:36 | GBp | 66 | 7,914.00 | XLON | xHa9nhxzCr1 |
05-Apr-2023 | 14:53:58 | GBp | 61 | 7,920.00 | XLON | xHa9nhxzEBa |
05-Apr-2023 | 14:53:58 | GBp | 93 | 7,922.00 | XLON | xHa9nhxzEBc |
05-Apr-2023 | 14:55:02 | GBp | 54 | 7,912.00 | XLON | xHa9nhxz1QV |
05-Apr-2023 | 14:55:02 | GBp | 5 | 7,912.00 | XLON | xHa9nhxzEbX |
05-Apr-2023 | 14:55:14 | GBp | 63 | 7,912.00 | XLON | xHa9nhxz1IP |
05-Apr-2023 | 14:57:31 | GBp | 46 | 7,922.00 | XLON | xHa9nhxz0uL |
05-Apr-2023 | 14:57:31 | GBp | 60 | 7,920.00 | XLON | xHa9nhxz0uO |
05-Apr-2023 | 14:57:31 | GBp | 91 | 7,922.00 | XLON | xHa9nhxz0uQ |
05-Apr-2023 | 14:59:50 | GBp | 7 | 7,932.00 | XLON | xHa9nhxz2UC |
05-Apr-2023 | 14:59:50 | GBp | 40 | 7,932.00 | XLON | xHa9nhxz2UE |
05-Apr-2023 | 15:00:07 | GBp | 73 | 7,924.00 | XLON | xHa9nhxz2nI |
05-Apr-2023 | 15:00:07 | GBp | 100 | 7,926.00 | XLON | xHa9nhxz2nK |
05-Apr-2023 | 15:02:10 | GBp | 91 | 7,930.00 | XLON | xHa9nhxz48s |
05-Apr-2023 | 15:02:10 | GBp | 61 | 7,932.00 | XLON | xHa9nhxz4Bq |
05-Apr-2023 | 15:03:35 | GBp | 11 | 7,940.00 | XLON | xHa9nhxz7up |
05-Apr-2023 | 15:03:35 | GBp | 57 | 7,940.00 | XLON | xHa9nhxz7ur |
05-Apr-2023 | 15:04:10 | GBp | 93 | 7,940.00 | XLON | xHa9nhxz7Yx |
05-Apr-2023 | 15:04:17 | GBp | 57 | 7,942.00 | XLON | xHa9nhxz7a3 |
05-Apr-2023 | 15:05:59 | GBp | 91 | 7,944.00 | XLON | xHa9nhxzPGx |
05-Apr-2023 | 15:06:25 | GBp | 54 | 7,940.00 | XLON | xHa9nhxzPxj |
05-Apr-2023 | 15:06:25 | GBp | 65 | 7,942.00 | XLON | xHa9nhxzPxk |
05-Apr-2023 | 15:07:02 | GBp | 11 | 7,942.00 | XLON | xHa9nhxzPX6 |
05-Apr-2023 | 15:07:16 | GBp | 47 | 7,942.00 | XLON | xHa9nhxzOGg |
05-Apr-2023 | 15:08:16 | GBp | 20 | 7,936.00 | XLON | xHa9nhxzRCV |
05-Apr-2023 | 15:08:16 | GBp | 50 | 7,936.00 | XLON | xHa9nhxzRFX |
05-Apr-2023 | 15:08:45 | GBp | 3 | 7,930.00 | XLON | xHa9nhxzQRD |
05-Apr-2023 | 15:08:45 | GBp | 43 | 7,930.00 | XLON | xHa9nhxzQRF |
05-Apr-2023 | 15:10:22 | GBp | 28 | 7,926.00 | XLON | xHa9nhxzTBf |
05-Apr-2023 | 15:10:22 | GBp | 42 | 7,926.00 | XLON | xHa9nhxzTBh |
05-Apr-2023 | 15:10:22 | GBp | 74 | 7,924.00 | XLON | xHa9nhxzTBo |
05-Apr-2023 | 15:11:32 | GBp | 34 | 7,926.00 | XLON | xHa9nhxzSVv |
05-Apr-2023 | 15:11:32 | GBp | 41 | 7,926.00 | XLON | xHa9nhxzSV2 |
05-Apr-2023 | 15:13:40 | GBp | 24 | 7,926.00 | XLON | xHa9nhxzVD5 |
05-Apr-2023 | 15:13:40 | GBp | 6 | 7,926.00 | XLON | xHa9nhxzVD7 |
05-Apr-2023 | 15:13:40 | GBp | 61 | 7,926.00 | XLON | xHa9nhxzVD9 |
05-Apr-2023 | 15:15:03 | GBp | 112 | 7,926.00 | XLON | xHa9nhxzUNB |
05-Apr-2023 | 15:15:16 | GBp | 49 | 7,926.00 | XLON | xHa9nhxzUCW |
05-Apr-2023 | 15:15:33 | GBp | 21 | 7,924.00 | XLON | xHa9nhxzUwX |
05-Apr-2023 | 15:15:33 | GBp | 28 | 7,924.00 | XLON | xHa9nhxzUwZ |
05-Apr-2023 | 15:16:35 | GBp | 34 | 7,928.00 | XLON | xHa9nhxzHEe |
05-Apr-2023 | 15:16:35 | GBp | 32 | 7,928.00 | XLON | xHa9nhxzHEg |
05-Apr-2023 | 15:19:12 | GBp | 49 | 7,928.00 | XLON | xHa9nhxzJPZ |
05-Apr-2023 | 15:19:17 | GBp | 43 | 7,944.00 | XLON | xHa9nhxzJTe |
05-Apr-2023 | 15:19:17 | GBp | 43 | 7,944.00 | XLON | xHa9nhxzJTk |
05-Apr-2023 | 15:19:19 | GBp | 60 | 7,942.00 | XLON | xHa9nhxzJJX |
05-Apr-2023 | 15:20:54 | GBp | 89 | 7,946.00 | XLON | xHa9nhxzIu5 |
05-Apr-2023 | 15:22:09 | GBp | 96 | 7,946.00 | XLON | xHa9nhxzL14 |
05-Apr-2023 | 15:23:59 | GBp | 34 | 7,946.00 | XLON | xHa9nhxzK6g |
05-Apr-2023 | 15:23:59 | GBp | 54 | 7,948.00 | XLON | xHa9nhxzK6i |
05-Apr-2023 | 15:25:00 | GBp | 95 | 7,944.00 | XLON | xHa9nhxzNLO |
05-Apr-2023 | 15:25:00 | GBp | 95 | 7,946.00 | XLON | xHa9nhxzNKA |
05-Apr-2023 | 15:26:05 | GBp | 31 | 7,940.00 | XLON | xHa9nhxzNfx |
05-Apr-2023 | 15:26:05 | GBp | 48 | 7,942.00 | XLON | xHa9nhxzNfz |
05-Apr-2023 | 15:26:44 | GBp | 43 | 7,942.00 | XLON | xHa9nhxzMHb |
05-Apr-2023 | 15:28:17 | GBp | 28 | 7,942.00 | XLON | xHa9nhxzfAZ |
05-Apr-2023 | 15:28:17 | GBp | 23 | 7,942.00 | XLON | xHa9nhxzfAb |
05-Apr-2023 | 15:28:17 | GBp | 65 | 7,942.00 | XLON | xHa9nhxzfAl |
05-Apr-2023 | 15:29:57 | GBp | 41 | 7,940.00 | XLON | xHa9nhxze74 |
05-Apr-2023 | 15:29:57 | GBp | 62 | 7,940.00 | XLON | xHa9nhxze7B |
05-Apr-2023 | 15:31:18 | GBp | 1 | 7,942.00 | XLON | xHa9nhxzhxB |
05-Apr-2023 | 15:31:23 | GBp | 52 | 7,938.00 | XLON | xHa9nhxzhv4 |
05-Apr-2023 | 15:31:23 | GBp | 79 | 7,940.00 | XLON | xHa9nhxzhv6 |
05-Apr-2023 | 15:32:33 | GBp | 46 | 7,932.00 | XLON | xHa9nhxzgAg |
05-Apr-2023 | 15:32:33 | GBp | 52 | 7,932.00 | XLON | xHa9nhxzgAp |
05-Apr-2023 | 15:33:58 | GBp | 41 | 7,930.00 | XLON | xHa9nhxzjM@ |
05-Apr-2023 | 15:33:58 | GBp | 64 | 7,930.00 | XLON | xHa9nhxzjMH |
05-Apr-2023 | 15:34:29 | GBp | 41 | 7,930.00 | XLON | xHa9nhxzjy9 |
05-Apr-2023 | 15:35:57 | GBp | 59 | 7,928.00 | XLON | xHa9nhxziex |
05-Apr-2023 | 15:36:20 | GBp | 50 | 7,926.00 | XLON | xHa9nhxzlTC |
05-Apr-2023 | 15:37:00 | GBp | 77 | 7,926.00 | XLON | xHa9nhxzlzR |
05-Apr-2023 | 15:37:33 | GBp | 44 | 7,926.00 | XLON | xHa9nhxzlat |
05-Apr-2023 | 15:38:05 | GBp | 41 | 7,926.00 | XLON | xHa9nhxzkAQ |
05-Apr-2023 | 15:40:00 | GBp | 29 | 7,918.00 | XLON | xHa9nhxzX1T |
05-Apr-2023 | 15:40:00 | GBp | 31 | 7,918.00 | XLON | xHa9nhxzX1V |
05-Apr-2023 | 15:40:00 | GBp | 54 | 7,918.00 | XLON | xHa9nhxzX0b |
05-Apr-2023 | 15:40:00 | GBp | 40 | 7,920.00 | XLON | xHa9nhxzX0d |
05-Apr-2023 | 15:40:00 | GBp | 40 | 7,920.00 | XLON | xHa9nhxzX0f |
05-Apr-2023 | 15:41:39 | GBp | 37 | 7,918.00 | XLON | xHa9nhxzW$F |
05-Apr-2023 | 15:42:27 | GBp | 60 | 7,908.00 | XLON | xHa9nhxzZO@ |
05-Apr-2023 | 15:43:53 | GBp | 61 | 7,910.00 | XLON | xHa9nhxzZeW |
05-Apr-2023 | 15:43:55 | GBp | 8 | 7,908.00 | XLON | xHa9nhxzZf7 |
05-Apr-2023 | 15:44:03 | GBp | 39 | 7,908.00 | XLON | xHa9nhxzZjM |
05-Apr-2023 | 15:45:05 | GBp | 75 | 7,908.00 | XLON | xHa9nhxzY0X |
05-Apr-2023 | 15:48:02 | GBp | 68 | 7,912.00 | XLON | xHa9nhxza@2 |
05-Apr-2023 | 15:48:20 | GBp | 7 | 7,914.00 | XLON | xHa9nhxzahv |
05-Apr-2023 | 15:48:20 | GBp | 93 | 7,914.00 | XLON | xHa9nhxzahx |
05-Apr-2023 | 15:48:25 | GBp | 66 | 7,912.00 | XLON | xHa9nhxzakE |
05-Apr-2023 | 15:50:54 | GBp | 36 | 7,910.00 | XLON | xHa9nhxzcyr |
05-Apr-2023 | 15:50:54 | GBp | 69 | 7,910.00 | XLON | xHa9nhxzcyp |
05-Apr-2023 | 15:51:17 | GBp | 12 | 7,912.00 | XLON | xHa9nhxzcYq |
05-Apr-2023 | 15:51:30 | GBp | 61 | 7,912.00 | XLON | xHa9nhxzcdk |
05-Apr-2023 | 15:53:27 | GBp | 113 | 7,920.00 | XLON | xHa9nhxzuNO |
05-Apr-2023 | 15:53:48 | GBp | 59 | 7,920.00 | XLON | xHa9nhxzuCi |
05-Apr-2023 | 15:53:55 | GBp | 41 | 7,920.00 | XLON | xHa9nhxzu1o |
05-Apr-2023 | 15:54:47 | GBp | 67 | 7,920.00 | XLON | xHa9nhxzuaa |
05-Apr-2023 | 15:56:21 | GBp | 78 | 7,920.00 | XLON | xHa9nhxzxZ5 |
05-Apr-2023 | 15:56:22 | GBp | 50 | 7,918.00 | XLON | xHa9nhxzxZ@ |
05-Apr-2023 | 15:57:25 | GBp | 60 | 7,912.00 | XLON | xHa9nhxzwwe |
05-Apr-2023 | 15:59:23 | GBp | 67 | 7,914.00 | XLON | xHa9nhxzzeT |
05-Apr-2023 | 15:59:23 | GBp | 17 | 7,914.00 | XLON | xHa9nhxzzhG |
05-Apr-2023 | 15:59:47 | GBp | 98 | 7,912.00 | XLON | xHa9nhxzyID |
05-Apr-2023 | 15:59:55 | GBp | 72 | 7,910.00 | XLON | xHa9nhxzy90 |
05-Apr-2023 | 16:01:01 | GBp | 62 | 7,908.00 | XLON | xHa9nhxz$Ar |
05-Apr-2023 | 16:01:24 | GBp | 67 | 7,908.00 | XLON | xHa9nhxz$xQ |
05-Apr-2023 | 16:01:50 | GBp | 41 | 7,902.00 | XLON | xHa9nhxz$h$ |
05-Apr-2023 | 16:01:50 | GBp | 14 | 7,902.00 | XLON | xHa9nhxz$h1 |
05-Apr-2023 | 16:03:10 | GBp | 68 | 7,904.00 | XLON | xHa9nhxz@fX |
05-Apr-2023 | 16:03:25 | GBp | 71 | 7,902.00 | XLON | xHa9nhxz@aA |
05-Apr-2023 | 16:05:41 | GBp | 12 | 7,908.00 | XLON | xHa9nhxzm@q |
05-Apr-2023 | 16:05:49 | GBp | 12 | 7,910.00 | XLON | xHa9nhxzmok |
05-Apr-2023 | 16:06:14 | GBp | 42 | 7,910.00 | XLON | xHa9nhxzmWB |
05-Apr-2023 | 16:06:14 | GBp | 53 | 7,912.00 | XLON | xHa9nhxzmWF |
05-Apr-2023 | 16:06:14 | GBp | 16 | 7,912.00 | XLON | xHa9nhxzmWH |
05-Apr-2023 | 16:06:28 | GBp | 85 | 7,908.00 | XLON | xHa9nhxzpVE |
05-Apr-2023 | 16:07:18 | GBp | 46 | 7,904.00 | XLON | xHa9nhxzpkP |
05-Apr-2023 | 16:07:18 | GBp | 40 | 7,904.00 | XLON | xHa9nhxzpkR |
05-Apr-2023 | 16:07:18 | GBp | 86 | 7,906.00 | XLON | xHa9nhxzpfY |
05-Apr-2023 | 16:09:51 | GBp | 111 | 7,904.00 | XLON | xHa9nhxzrck |
05-Apr-2023 | 16:10:39 | GBp | 66 | 7,900.00 | XLON | xHa9nhxzq$o |
05-Apr-2023 | 16:10:39 | GBp | 98 | 7,902.00 | XLON | xHa9nhxzq$q |
05-Apr-2023 | 16:11:33 | GBp | 29 | 7,892.00 | XLON | xHa9nhxzt3Q |
05-Apr-2023 | 16:11:33 | GBp | 7 | 7,894.00 | XLON | xHa9nhxzt3S |
05-Apr-2023 | 16:11:33 | GBp | 42 | 7,894.00 | XLON | xHa9nhxzt3U |
05-Apr-2023 | 16:12:38 | GBp | 35 | 7,894.00 | XLON | xHa9nhxzsy8 |
05-Apr-2023 | 16:12:38 | GBp | 32 | 7,894.00 | XLON | xHa9nhxzsyG |
05-Apr-2023 | 16:13:34 | GBp | 30 | 7,896.00 | XLON | xHa9nhxy9wL |
05-Apr-2023 | 16:14:16 | GBp | 92 | 7,898.00 | XLON | xHa9nhxy8Rd |
05-Apr-2023 | 16:16:17 | GBp | 75 | 7,900.00 | XLON | xHa9nhxyBqf |
05-Apr-2023 | 16:16:17 | GBp | 26 | 7,898.00 | XLON | xHa9nhxyBrN |
05-Apr-2023 | 16:16:43 | GBp | 50 | 7,902.00 | XLON | xHa9nhxyATy |
05-Apr-2023 | 16:17:34 | GBp | 77 | 7,904.00 | XLON | xHa9nhxyAf$ |
05-Apr-2023 | 16:18:44 | GBp | 82 | 7,904.00 | XLON | xHa9nhxyDoM |
05-Apr-2023 | 16:19:39 | GBp | 13 | 7,906.00 | XLON | xHa9nhxyC9G |
05-Apr-2023 | 16:19:40 | GBp | 43 | 7,906.00 | XLON | xHa9nhxyCER |
05-Apr-2023 | 16:19:40 | GBp | 50 | 7,906.00 | XLON | xHa9nhxyCET |
05-Apr-2023 | 16:19:40 | GBp | 40 | 7,906.00 | XLON | xHa9nhxyC9Y |
05-Apr-2023 | 16:19:40 | GBp | 28 | 7,906.00 | XLON | xHa9nhxyC9e |
05-Apr-2023 | 16:20:06 | GBp | 7 | 7,906.00 | XLON | xHa9nhxyChG |
05-Apr-2023 | 16:20:06 | GBp | 62 | 7,906.00 | XLON | xHa9nhxyChI |
05-Apr-2023 | 16:20:09 | GBp | 61 | 7,904.00 | XLON | xHa9nhxyCfz |
05-Apr-2023 | 16:20:09 | GBp | 108 | 7,904.00 | XLON | xHa9nhxyCf8 |
05-Apr-2023 | 16:22:11 | GBp | 62 | 7,902.00 | XLON | xHa9nhxyEVi |
05-Apr-2023 | 16:22:11 | GBp | 74 | 7,902.00 | XLON | xHa9nhxyEVk |
05-Apr-2023 | 16:22:22 | GBp | 70 | 7,900.00 | XLON | xHa9nhxyEAJ |
05-Apr-2023 | 16:22:51 | GBp | 76 | 7,900.00 | XLON | xHa9nhxyEuO |
05-Apr-2023 | 16:23:18 | GBp | 71 | 7,900.00 | XLON | xHa9nhxyEiZ |
05-Apr-2023 | 16:25:17 | GBp | 33 | 7,894.00 | XLON | xHa9nhxy05H |
05-Apr-2023 | 16:25:17 | GBp | 58 | 7,894.00 | XLON | xHa9nhxy05J |
05-Apr-2023 | 16:25:22 | GBp | 30 | 7,894.00 | XLON | xHa9nhxy0@m |
05-Apr-2023 | 16:25:22 | GBp | 2 | 7,892.00 | XLON | xHa9nhxy0@t |
05-Apr-2023 | 16:25:24 | GBp | 49 | 7,894.00 | XLON | xHa9nhxy0z7 |
05-Apr-2023 | 16:25:25 | GBp | 68 | 7,894.00 | XLON | xHa9nhxy0oI |
05-Apr-2023 | 16:25:28 | GBp | 50 | 7,894.00 | XLON | xHa9nhxy0n7 |
05-Apr-2023 | 16:25:57 | GBp | 55 | 7,892.00 | XLON | xHa9nhxy3Ot |
05-Apr-2023 | 16:27:01 | GBp | 79 | 7,892.00 | XLON | xHa9nhxy3ha |
05-Apr-2023 | 16:27:34 | GBp | 5 | 7,894.00 | XLON | xHa9nhxy2Iq |
05-Apr-2023 | 16:28:20 | GBp | 48 | 7,896.00 | XLON | xHa9nhxy2oD |
05-Apr-2023 | 16:44:45 | GBp | 8,661 | 7,916.15 | XLON | 1U0001O2LN-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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