TIDMLSEG
RNS Number : 6090C
London Stock Exchange Group PLC
14 June 2023
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
14 June 2023
London Stock Exchange Group plc (LSEG) announces that it has
purchased the following number of its voting ordinary shares of
6(79/86) 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: 13 June 2023
Number of voting ordinary shares
purchased: 32,500
Highest price paid per share: 8,780.00p
Lowest price paid per share: 8,678.00p
Volume weighted average price
per share: 8,728.51p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,608,270 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
500,594,147 voting ordinary shares of 6(79/86) pence each in issue
(excluding treasury shares). LSEG also has 51,124,377
limited-voting ordinary shares of 6(79/86) pence each in issue,
which carry one-tenth of a vote each. Therefore, the total voting
rights in the Company will be 505,706,585. 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 +44 (0)20 7797 1222
Davies (Media) ir@lseg.com
Peregrine Riviere (Investors)
Schedule of Purchases
Shares purchased: 32,500 (ISIN: GB00B0SWJX34)
Date of purchases: 13 June 2023
Investment firm: Citigroup Global Markets
Limited
Aggregate Information :
Venue Volume weighted Aggregated Lowest price Highest price
average price Volume per share per share
XLON 8,728.51p 32,500 8,678.00p 8,780.00p
---------------- ----------- ------------- --------------
TRQX 0 0 0 0
---------------- ----------- ------------- --------------
Detailed Information(1) :
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
13-Jun-2023 08:02:58 GBp 42 8,724.00 XLON xHa9iqanrEl
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:02:58 GBp 72 8,716.00 XLON xHa9iqanrE0
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:02:58 GBp 2 8,724.00 XLON xHa9iqanrE2
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:02:58 GBp 37 8,724.00 XLON xHa9iqanrE4
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:02:58 GBp 18 8,724.00 XLON xHa9iqanrE6
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:03:42 GBp 31 8,724.00 XLON xHa9iqanqLn
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:03:42 GBp 37 8,724.00 XLON xHa9iqanqLp
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:03:42 GBp 18 8,722.00 XLON xHa9iqanqLr
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:03:42 GBp 15 8,718.00 XLON xHa9iqanqL4
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:03:42 GBp 57 8,718.00 XLON xHa9iqanqL6
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:05:00 GBp 45 8,716.00 XLON xHa9iqant@T
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:05:00 GBp 11 8,716.00 XLON xHa9iqantve
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:05:00 GBp 50 8,718.00 XLON xHa9iqantvl
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:05:00 GBp 33 8,722.00 XLON xHa9iqantv4
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:05:00 GBp 35 8,722.00 XLON xHa9iqantvH
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:05:00 GBp 37 8,722.00 XLON xHa9iqantvJ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:05:28 GBp 81 8,712.00 XLON xHa9iqansRu
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:06:54 GBp 92 8,710.00 XLON xHa9iqam9Bf
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:09:05 GBp 1 8,724.00 XLON xHa9iqamBKG
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:09:05 GBp 37 8,724.00 XLON xHa9iqamBKI
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:09:05 GBp 37 8,724.00 XLON xHa9iqamBKK
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:09:05 GBp 72 8,722.00 XLON xHa9iqamBKV
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:09:13 GBp 73 8,720.00 XLON xHa9iqamBCr
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:10:56 GBp 70 8,718.00 XLON xHa9iqamAmU
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:11:15 GBp 53 8,716.00 XLON xHa9iqamAYU
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:11:15 GBp 87 8,716.00 XLON xHa9iqamAjd
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:11:30 GBp 34 8,712.00 XLON xHa9iqamDRl
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:15:18 GBp 37 8,712.00 XLON xHa9iqamF3@
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:15:18 GBp 37 8,712.00 XLON xHa9iqamF30
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:15:18 GBp 13 8,712.00 XLON xHa9iqamF3u
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:15:18 GBp 32 8,712.00 XLON xHa9iqamF3w
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:15:18 GBp 23 8,712.00 XLON xHa9iqamF3y
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:15:18 GBp 72 8,710.00 XLON xHa9iqamF3B
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:16:29 GBp 87 8,712.00 XLON xHa9iqamESZ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:16:44 GBp 58 8,708.00 XLON xHa9iqamEAe
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:16:44 GBp 87 8,710.00 XLON xHa9iqamEAg
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:19:36 GBp 79 8,704.00 XLON xHa9iqam1h7
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:19:51 GBp 84 8,704.00 XLON xHa9iqam1jc
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:20:00 GBp 68 8,702.00 XLON xHa9iqam1cR
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:20:01 GBp 55 8,696.00 XLON xHa9iqam1dQ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:21:43 GBp 45 8,696.00 XLON xHa9iqam0n3
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:22:55 GBp 77 8,692.00 XLON xHa9iqam33T
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:24:04 GBp 71 8,690.00 XLON xHa9iqam2PZ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:24:33 GBp 59 8,690.00 XLON xHa9iqam28z
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:24:33 GBp 75 8,692.00 XLON xHa9iqam283
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:26:48 GBp 28 8,690.00 XLON xHa9iqam5wG
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:26:48 GBp 56 8,690.00 XLON xHa9iqam5wI
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:26:58 GBp 77 8,688.00 XLON xHa9iqam5zF
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:29:18 GBp 79 8,686.00 XLON xHa9iqam4pN
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:31:18 GBp 134 8,700.00 XLON xHa9iqam6zf
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:31:32 GBp 76 8,700.00 XLON xHa9iqam6kc
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:34:10 GBp 78 8,698.00 XLON xHa9iqamOhT
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:34:11 GBp 72 8,696.00 XLON xHa9iqamOf2
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:35:54 GBp 11 8,694.00 XLON xHa9iqamQS5
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:35:54 GBp 20 8,694.00 XLON xHa9iqamQS7
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:35:54 GBp 30 8,694.00 XLON xHa9iqamQS9
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:35:54 GBp 46 8,696.00 XLON xHa9iqamQVb
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:35:54 GBp 38 8,696.00 XLON xHa9iqamQVd
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:35:54 GBp 7 8,696.00 XLON xHa9iqamQVX
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:38:44 GBp 53 8,688.00 XLON xHa9iqamSAA
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:38:44 GBp 100 8,690.00 XLON xHa9iqamSLm
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:43:49 GBp 36 8,688.00 XLON xHa9iqamHmB
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:43:49 GBp 36 8,688.00 XLON xHa9iqamHmD
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:43:49 GBp 72 8,690.00 XLON xHa9iqamHmM
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:46:01 GBp 37 8,690.00 XLON xHa9iqamJR@
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:46:01 GBp 5 8,692.00 XLON xHa9iqamJRq
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:46:01 GBp 37 8,692.00 XLON xHa9iqamJRs
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:46:01 GBp 20 8,690.00 XLON xHa9iqamJRu
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:46:01 GBp 55 8,690.00 XLON xHa9iqamJRw
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:46:01 GBp 37 8,690.00 XLON xHa9iqamJRy
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:46:01 GBp 72 8,692.00 XLON xHa9iqamJR5
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:49:11 GBp 23 8,688.00 XLON xHa9iqamIm$
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:49:11 GBp 37 8,688.00 XLON xHa9iqamIm1
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:49:11 GBp 50 8,688.00 XLON xHa9iqamImx
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:49:11 GBp 37 8,688.00 XLON xHa9iqamImz
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:49:17 GBp 73 8,684.00 XLON xHa9iqamIqk
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:51:28 GBp 21 8,678.00 XLON xHa9iqamLZJ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:53:06 GBp 59 8,682.00 XLON xHa9iqamKck
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:53:06 GBp 75 8,682.00 XLON xHa9iqamKcv
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:55:30 GBp 85 8,682.00 XLON xHa9iqamMFq
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:58:10 GBp 9 8,688.00 XLON xHa9iqamfwk
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:58:10 GBp 24 8,688.00 XLON xHa9iqamfwm
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:59:09 GBp 21 8,692.00 XLON xHa9iqamfcO
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:59:09 GBp 37 8,692.00 XLON xHa9iqamfcQ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:59:09 GBp 37 8,692.00 XLON xHa9iqamfcS
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 08:59:09 GBp 18 8,692.00 XLON xHa9iqamfcU
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:00:36 GBp 31 8,702.00 XLON xHa9iqamegA
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:00:36 GBp 18 8,702.00 XLON xHa9iqamegC
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:00:39 GBp 102 8,698.00 XLON xHa9iqameh4
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:01:28 GBp 34 8,694.00 XLON xHa9iqamhGG
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:01:28 GBp 53 8,696.00 XLON xHa9iqamhGI
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:03:31 GBp 59 8,684.00 XLON xHa9iqamg85
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:06:56 GBp 2 8,692.00 XLON xHa9iqamiA8
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:06:56 GBp 31 8,692.00 XLON xHa9iqamiAD
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:08:36 GBp 73 8,690.00 XLON xHa9iqamlPQ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:08:36 GBp 2 8,690.00 XLON xHa9iqamlOq
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:08:36 GBp 71 8,690.00 XLON xHa9iqamlOs
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:12:11 GBp 19 8,690.00 XLON xHa9iqamXRL
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:12:11 GBp 37 8,690.00 XLON xHa9iqamXRN
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:12:11 GBp 19 8,688.00 XLON xHa9iqamXQj
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:12:11 GBp 70 8,688.00 XLON xHa9iqamXQk
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:12:11 GBp 73 8,688.00 XLON xHa9iqamXQt
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:13:46 GBp 20 8,690.00 XLON xHa9iqamX$9
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:13:46 GBp 20 8,690.00 XLON xHa9iqamX$D
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:13:46 GBp 37 8,690.00 XLON xHa9iqamX$F
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:13:46 GBp 37 8,690.00 XLON xHa9iqamX$H
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:13:46 GBp 14 8,690.00 XLON xHa9iqamX$J
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:13:46 GBp 23 8,690.00 XLON xHa9iqamX$L
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:15:25 GBp 86 8,690.00 XLON xHa9iqamW0M
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:15:59 GBp 65 8,688.00 XLON xHa9iqamWoA
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:17:28 GBp 55 8,690.00 XLON xHa9iqamZ1j
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:20:53 GBp 45 8,696.00 XLON xHa9iqambRI
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:20:53 GBp 18 8,696.00 XLON xHa9iqambRK
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:20:53 GBp 33 8,696.00 XLON xHa9iqambQb
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:21:38 GBp 11 8,696.00 XLON xHa9iqamb$0
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:21:38 GBp 24 8,696.00 XLON xHa9iqamb$2
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:22:37 GBp 10 8,696.00 XLON xHa9iqamaTO
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:22:37 GBp 37 8,696.00 XLON xHa9iqamaTQ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:22:37 GBp 52 8,696.00 XLON xHa9iqamaTS
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:22:37 GBp 39 8,696.00 XLON xHa9iqamaTU
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:22:42 GBp 75 8,692.00 XLON xHa9iqamaGo
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:27:21 GBp 91 8,692.00 XLON xHa9iqamc0B
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:28:16 GBp 33 8,692.00 XLON xHa9iqamclr
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:28:16 GBp 12 8,692.00 XLON xHa9iqamclt
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:28:31 GBp 71 8,692.00 XLON xHa9iqamccW
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:31:29 GBp 74 8,690.00 XLON xHa9iqamuIT
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:34:01 GBp 67 8,700.00 XLON xHa9iqamxUw
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:34:01 GBp 33 8,700.00 XLON xHa9iqamxU6
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:35:17 GBp 93 8,708.00 XLON xHa9iqamxzW
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:35:20 GBp 50 8,706.00 XLON xHa9iqamxp6
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:35:20 GBp 28 8,706.00 XLON xHa9iqamxp8
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:38:04 GBp 93 8,704.00 XLON xHa9iqamwfO
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:39:21 GBp 18 8,712.00 XLON xHa9iqamzBK
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:39:21 GBp 15 8,712.00 XLON xHa9iqamzBM
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:39:37 GBp 91 8,708.00 XLON xHa9iqamz0U
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:39:38 GBp 60 8,706.00 XLON xHa9iqamz0J
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:41:28 GBp 63 8,700.00 XLON xHa9iqamyBx
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:42:50 GBp 56 8,700.00 XLON xHa9iqamyka
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:45:43 GBp 76 8,702.00 XLON xHa9iqam@J1
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:45:43 GBp 9 8,702.00 XLON xHa9iqam@J3
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:50:41 GBp 45 8,704.00 XLON xHa9iqammKp
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:52:16 GBp 22 8,706.00 XLON xHa9iqammlD
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:52:16 GBp 60 8,706.00 XLON xHa9iqammlF
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:52:16 GBp 50 8,706.00 XLON xHa9iqammlJ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:52:16 GBp 37 8,706.00 XLON xHa9iqammlL
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:52:16 GBp 37 8,706.00 XLON xHa9iqammlN
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:52:16 GBp 15 8,706.00 XLON xHa9iqammlP
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:52:16 GBp 75 8,704.00 XLON xHa9iqammlU
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:52:25 GBp 67 8,704.00 XLON xHa9iqammYO
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:54:25 GBp 55 8,704.00 XLON xHa9iqampsQ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 09:54:25 GBp 19 8,704.00 XLON xHa9iqampsU
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:02:03 GBp 20 8,706.00 XLON xHa9iqamqa3
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:02:05 GBp 79 8,716.00 XLON xHa9iqamtOH
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:02:05 GBp 55 8,716.00 XLON xHa9iqamtOJ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:02:05 GBp 55 8,716.00 XLON xHa9iqamtOF
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:02:05 GBp 25 8,716.00 XLON xHa9iqamtOL
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:02:09 GBp 134 8,718.00 XLON xHa9iqamtPL
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:02:32 GBp 18 8,716.00 XLON xHa9iqamtB$
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:02:32 GBp 63 8,716.00 XLON xHa9iqamtBz
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:06:46 GBp 45 8,734.00 XLON xHa9iqamsXH
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:07:51 GBp 16 8,734.00 XLON xHa9iqat9Fv
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:07:51 GBp 17 8,734.00 XLON xHa9iqat9Fx
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:08:48 GBp 91 8,736.00 XLON xHa9iqat9ey
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:08:57 GBp 85 8,736.00 XLON xHa9iqat9kX
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:10:15 GBp 63 8,742.00 XLON xHa9iqat84E
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:12:29 GBp 84 8,742.00 XLON xHa9iqatBDj
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:12:37 GBp 56 8,742.00 XLON xHa9iqatB0Q
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:14:22 GBp 5 8,746.00 XLON xHa9iqatAR$
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:14:22 GBp 13 8,746.00 XLON xHa9iqatAR1
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:14:22 GBp 41 8,746.00 XLON xHa9iqatAR3
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:15:44 GBp 87 8,748.00 XLON xHa9iqatA@l
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:17:21 GBp 22 8,752.00 XLON xHa9iqatDJv
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:17:21 GBp 60 8,752.00 XLON xHa9iqatDJx
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:17:21 GBp 68 8,752.00 XLON xHa9iqatDJ@
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:20:13 GBp 81 8,750.00 XLON xHa9iqatCLJ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:20:13 GBp 77 8,750.00 XLON xHa9iqatCLP
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:25:13 GBp 78 8,760.00 XLON xHa9iqatEVJ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:25:13 GBp 78 8,758.00 XLON xHa9iqatEVP
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:25:14 GBp 60 8,756.00 XLON xHa9iqatEV6
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:26:17 GBp 8 8,752.00 XLON xHa9iqatE@h
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:26:17 GBp 5 8,752.00 XLON xHa9iqatE@j
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:26:17 GBp 21 8,752.00 XLON xHa9iqatE@l
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:26:55 GBp 5 8,752.00 XLON xHa9iqatEYO
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:27:57 GBp 58 8,748.00 XLON xHa9iqat1FO
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:31:02 GBp 60 8,760.00 XLON xHa9iqat0zB
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:31:02 GBp 94 8,760.00 XLON xHa9iqat0zH
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:35:19 GBp 67 8,766.00 XLON xHa9iqat2BK
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:35:45 GBp 102 8,762.00 XLON xHa9iqat20U
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:35:46 GBp 54 8,762.00 XLON xHa9iqat218
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:36:52 GBp 35 8,756.00 XLON xHa9iqat2ZK
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:38:54 GBp 66 8,752.00 XLON xHa9iqat5vE
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:38:58 GBp 44 8,750.00 XLON xHa9iqat5$6
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:41:07 GBp 53 8,740.00 XLON xHa9iqat41d
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:41:07 GBp 61 8,740.00 XLON xHa9iqat41z
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:44:02 GBp 93 8,754.00 XLON xHa9iqat7D9
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:45:04 GBp 72 8,754.00 XLON xHa9iqat7mm
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:45:17 GBp 52 8,752.00 XLON xHa9iqat7hr
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:46:29 GBp 78 8,750.00 XLON xHa9iqat6SI
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:49:38 GBp 70 8,748.00 XLON xHa9iqat6cn
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:51:49 GBp 58 8,746.00 XLON xHa9iqatPp5
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:51:49 GBp 88 8,748.00 XLON xHa9iqatPp7
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:54:39 GBp 61 8,746.00 XLON xHa9iqatOin
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 10:55:51 GBp 54 8,732.00 XLON xHa9iqatRBw
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 11:18:27 GBp 74 8,730.00 XLON xHa9iqatLjv
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 11:21:43 GBp 61 8,738.00 XLON xHa9iqatNQD
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 11:26:19 GBp 71 8,738.00 XLON xHa9iqatMh4
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 11:28:25 GBp 38 8,738.00 XLON xHa9iqatfxp
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 11:31:44 GBp 58 8,742.00 XLON xHa9iqate34
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 11:33:45 GBp 47 8,742.00 XLON xHa9iqathKY
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 11:36:59 GBp 55 8,738.00 XLON xHa9iqatg14
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 11:43:13 GBp 39 8,740.00 XLON xHa9iqati7J
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 11:43:13 GBp 61 8,742.00 XLON xHa9iqati7O
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 11:46:12 GBp 49 8,736.00 XLON xHa9iqatlFz
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 11:49:29 GBp 57 8,738.00 XLON xHa9iqatkCh
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 11:57:35 GBp 66 8,740.00 XLON xHa9iqatbeJ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 11:58:49 GBp 67 8,742.00 XLON xHa9iqataEW
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:02:06 GBp 75 8,738.00 XLON xHa9iqatdgw
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:06:07 GBp 83 8,740.00 XLON xHa9iqatvsE
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:08:27 GBp 39 8,736.00 XLON xHa9iqatxRl
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:12:45 GBp 39 8,738.00 XLON xHa9iqat$2e
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:19:31 GBp 77 8,738.00 XLON xHa9iqatpti
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:20:44 GBp 80 8,740.00 XLON xHa9iqatoE$
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:22:36 GBp 36 8,738.00 XLON xHa9iqatrTK
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:26:31 GBp 79 8,740.00 XLON xHa9iqatqzP
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:30:14 GBp 65 8,740.00 XLON xHa9iqatszf
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:32:09 GBp 33 8,730.00 XLON xHa9iqas9qW
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:34:03 GBp 33 8,732.00 XLON xHa9iqas8ri
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:37:58 GBp 83 8,728.00 XLON xHa9iqasAs8
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:41:34 GBp 60 8,732.00 XLON xHa9iqasCBI
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:45:04 GBp 61 8,740.00 XLON xHa9iqasF@S
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:47:35 GBp 53 8,740.00 XLON xHa9iqasEyf
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:49:11 GBp 72 8,736.00 XLON xHa9iqas18V
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:54:43 GBp 84 8,738.00 XLON xHa9iqas3Ie
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:55:58 GBp 59 8,736.00 XLON xHa9iqas3pR
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 12:55:58 GBp 8 8,736.00 XLON xHa9iqas3pT
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:00:40 GBp 55 8,738.00 XLON xHa9iqas5Wu
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:01:29 GBp 81 8,738.00 XLON xHa9iqas44b
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:05:22 GBp 45 8,742.00 XLON xHa9iqas6hY
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:05:22 GBp 46 8,742.00 XLON xHa9iqas6h2
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:05:57 GBp 1 8,742.00 XLON xHa9iqasPU8
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:07:44 GBp 84 8,748.00 XLON xHa9iqasOUB
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:08:49 GBp 38 8,744.00 XLON xHa9iqasOp8
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:08:49 GBp 57 8,746.00 XLON xHa9iqasOpA
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:13:01 GBp 77 8,744.00 XLON xHa9iqasQdE
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:14:34 GBp 57 8,742.00 XLON xHa9iqasTqD
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:17:07 GBp 69 8,742.00 XLON xHa9iqasVVN
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:17:33 GBp 60 8,738.00 XLON xHa9iqasV4o
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:22:20 GBp 33 8,744.00 XLON xHa9iqasG5Z
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:23:08 GBp 81 8,742.00 XLON xHa9iqasGZ9
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:23:08 GBp 84 8,742.00 XLON xHa9iqasGZU
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:29:28 GBp 48 8,756.00 XLON xHa9iqasK3H
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:29:40 GBp 56 8,752.00 XLON xHa9iqasK$r
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:29:40 GBp 84 8,754.00 XLON xHa9iqasK$V
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:32:04 GBp 60 8,746.00 XLON xHa9iqasf0p
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:33:04 GBp 47 8,742.00 XLON xHa9iqaseTJ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:34:08 GBp 80 8,740.00 XLON xHa9iqasei4
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:39:03 GBp 79 8,742.00 XLON xHa9iqasiRS
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:39:03 GBp 96 8,742.00 XLON xHa9iqasiQZ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:44:22 GBp 17 8,746.00 XLON xHa9iqaskXh
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:45:12 GBp 83 8,746.00 XLON xHa9iqasX$T
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:46:08 GBp 45 8,750.00 XLON xHa9iqasWJs
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:48:20 GBp 58 8,748.00 XLON xHa9iqasZ60
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:48:20 GBp 76 8,750.00 XLON xHa9iqasZ62
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:54:18 GBp 20 8,756.00 XLON xHa9iqasacX
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:54:18 GBp 51 8,756.00 XLON xHa9iqasacZ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:54:26 GBp 80 8,754.00 XLON xHa9iqasdOg
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:58:57 GBp 23 8,768.00 XLON xHa9iqasv$k
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 13:58:57 GBp 21 8,768.00 XLON xHa9iqasv$m
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:00:35 GBp 62 8,766.00 XLON xHa9iqasumy
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:01:47 GBp 90 8,766.00 XLON xHa9iqasxpM
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:05:02 GBp 76 8,766.00 XLON xHa9iqaszDM
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:05:32 GBp 31 8,766.00 XLON xHa9iqaszzb
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:05:32 GBp 48 8,766.00 XLON xHa9iqaszzd
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:06:53 GBp 57 8,764.00 XLON xHa9iqasym0
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:09:11 GBp 76 8,764.00 XLON xHa9iqas@Up
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:11:29 GBp 62 8,764.00 XLON xHa9iqasnuy
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:13:25 GBp 64 8,760.00 XLON xHa9iqasmxw
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:15:23 GBp 72 8,766.00 XLON xHa9iqaspz3
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:16:45 GBp 58 8,764.00 XLON xHa9iqasoDM
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:18:41 GBp 20 8,764.00 XLON xHa9iqasrEY
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:18:41 GBp 3 8,764.00 XLON xHa9iqasrEa
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:19:05 GBp 59 8,764.00 XLON xHa9iqasr$8
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:20:29 GBp 45 8,768.00 XLON xHa9iqasqEY
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:22:51 GBp 95 8,778.00 XLON xHa9iqastyq
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:23:11 GBp 19 8,780.00 XLON xHa9iqasthq
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:23:11 GBp 36 8,780.00 XLON xHa9iqasths
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:24:47 GBp 68 8,774.00 XLON xHa9iqassvG
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:26:02 GBp 45 8,774.00 XLON xHa9iqar9A2
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:26:38 GBp 82 8,770.00 XLON xHa9iqar9sl
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:28:57 GBp 61 8,766.00 XLON xHa9iqar8XG
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:29:32 GBp 54 8,760.00 XLON xHa9iqarB3G
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:30:47 GBp 74 8,758.00 XLON xHa9iqarA4s
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:31:29 GBp 77 8,760.00 XLON xHa9iqarDS3
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:31:35 GBp 72 8,756.00 XLON xHa9iqarDMX
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:32:41 GBp 58 8,762.00 XLON xHa9iqarCI3
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:33:30 GBp 70 8,762.00 XLON xHa9iqarChQ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:34:18 GBp 75 8,758.00 XLON xHa9iqarFEx
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:35:32 GBp 68 8,762.00 XLON xHa9iqarE9s
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:36:07 GBp 64 8,758.00 XLON xHa9iqarEe4
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:37:02 GBp 64 8,756.00 XLON xHa9iqar1uJ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:37:50 GBp 63 8,754.00 XLON xHa9iqar0KV
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:39:02 GBp 83 8,758.00 XLON xHa9iqar3Md
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:40:04 GBp 70 8,756.00 XLON xHa9iqar2Sq
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:40:38 GBp 56 8,754.00 XLON xHa9iqar2yB
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:42:07 GBp 84 8,756.00 XLON xHa9iqar5s7
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:43:24 GBp 89 8,758.00 XLON xHa9iqar4zQ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:45:07 GBp 92 8,768.00 XLON xHa9iqar7kj
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:45:38 GBp 82 8,766.00 XLON xHa9iqar6Ta
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:46:20 GBp 92 8,764.00 XLON xHa9iqar6m@
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:47:43 GBp 89 8,764.00 XLON xHa9iqarP@S
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:48:20 GBp 57 8,762.00 XLON xHa9iqarOVq
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:48:28 GBp 37 8,758.00 XLON xHa9iqarOH$
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:48:28 GBp 16 8,758.00 XLON xHa9iqarOHz
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:50:16 GBp 77 8,762.00 XLON xHa9iqarRpu
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:50:19 GBp 52 8,760.00 XLON xHa9iqarRnw
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:50:28 GBp 37 8,756.00 XLON xHa9iqarRi3
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:52:06 GBp 85 8,758.00 XLON xHa9iqarTEF
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:52:32 GBp 63 8,754.00 XLON xHa9iqarTo9
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:53:15 GBp 35 8,748.00 XLON xHa9iqarSSA
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:54:53 GBp 96 8,752.00 XLON xHa9iqarVTB
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:55:25 GBp 68 8,752.00 XLON xHa9iqarV7N
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:56:54 GBp 91 8,754.00 XLON xHa9iqarU7Q
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:57:06 GBp 60 8,752.00 XLON xHa9iqarUnE
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:58:04 GBp 63 8,750.00 XLON xHa9iqarHCK
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 14:58:44 GBp 69 8,746.00 XLON xHa9iqarHqR
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:00:35 GBp 30 8,750.00 XLON xHa9iqarJLI
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:00:35 GBp 38 8,750.00 XLON xHa9iqarJLK
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:01:16 GBp 80 8,748.00 XLON xHa9iqarJro
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:01:17 GBp 68 8,748.00 XLON xHa9iqarJrc
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:01:23 GBp 54 8,746.00 XLON xHa9iqarJf$
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:01:23 GBp 10 8,746.00 XLON xHa9iqarJf1
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:02:25 GBp 80 8,746.00 XLON xHa9iqarI4j
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:02:25 GBp 33 8,746.00 XLON xHa9iqarI4w
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:02:25 GBp 28 8,746.00 XLON xHa9iqarI4y
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:04:37 GBp 70 8,746.00 XLON xHa9iqarKHF
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:05:02 GBp 82 8,748.00 XLON xHa9iqarKvx
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:06:34 GBp 96 8,752.00 XLON xHa9iqarMVx
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:06:52 GBp 70 8,750.00 XLON xHa9iqarM9Z
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:07:44 GBp 65 8,744.00 XLON xHa9iqarMZI
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:08:42 GBp 18 8,744.00 XLON xHa9iqarf6v
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:08:42 GBp 17 8,744.00 XLON xHa9iqarf6x
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:09:04 GBp 62 8,744.00 XLON xHa9iqarfne
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:10:02 GBp 65 8,740.00 XLON xHa9iqareCL
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:11:17 GBp 70 8,738.00 XLON xHa9iqarhMK
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:11:17 GBp 12 8,738.00 XLON xHa9iqarhMM
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:11:33 GBp 48 8,738.00 XLON xHa9iqarh3h
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:11:57 GBp 49 8,734.00 XLON xHa9iqarhzN
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:13:00 GBp 61 8,734.00 XLON xHa9iqargG2
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:14:51 GBp 5 8,736.00 XLON xHa9iqarj@f
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:15:03 GBp 27 8,738.00 XLON xHa9iqarjrC
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:15:03 GBp 10 8,738.00 XLON xHa9iqarjrA
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:15:25 GBp 32 8,736.00 XLON xHa9iqarjdY
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:15:25 GBp 91 8,736.00 XLON xHa9iqarjdf
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:16:30 GBp 60 8,736.00 XLON xHa9iqaris2
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:16:37 GBp 72 8,730.00 XLON xHa9iqarieD
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:19:51 GBp 104 8,736.00 XLON xHa9iqarXGW
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:19:51 GBp 34 8,736.00 XLON xHa9iqarXGY
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:20:06 GBp 45 8,736.00 XLON xHa9iqarX2E
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:21:57 GBp 51 8,742.00 XLON xHa9iqarW75
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:21:59 GBp 89 8,740.00 XLON xHa9iqarW40
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:23:31 GBp 56 8,738.00 XLON xHa9iqarZ4Z
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:23:31 GBp 27 8,738.00 XLON xHa9iqarZ4b
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:23:31 GBp 5 8,738.00 XLON xHa9iqarZ4k
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:23:31 GBp 87 8,738.00 XLON xHa9iqarZ4m
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:24:57 GBp 73 8,738.00 XLON xHa9iqarY8X
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:26:19 GBp 74 8,732.00 XLON xHa9iqarbU8
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:27:08 GBp 45 8,730.00 XLON xHa9iqarb@p
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:27:31 GBp 64 8,726.00 XLON xHa9iqarbYZ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:29:12 GBp 4 8,730.00 XLON xHa9iqaracR
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:29:12 GBp 67 8,730.00 XLON xHa9iqaracT
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:29:12 GBp 4 8,730.00 XLON xHa9iqaraXk
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:31:24 GBp 41 8,730.00 XLON xHa9iqarcCD
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:31:24 GBp 45 8,730.00 XLON xHa9iqarcCF
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:31:34 GBp 84 8,728.00 XLON xHa9iqarc41
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:33:03 GBp 33 8,728.00 XLON xHa9iqarvNo
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:33:03 GBp 16 8,728.00 XLON xHa9iqarvNt
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:33:03 GBp 25 8,728.00 XLON xHa9iqarvNv
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:33:03 GBp 17 8,728.00 XLON xHa9iqarvNx
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:33:59 GBp 73 8,730.00 XLON xHa9iqarvnX
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:35:05 GBp 78 8,724.00 XLON xHa9iqaru7B
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:35:48 GBp 60 8,720.00 XLON xHa9iqaruXH
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:37:38 GBp 87 8,718.00 XLON xHa9iqarwMy
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:39:31 GBp 96 8,718.00 XLON xHa9iqarzDC
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:40:13 GBp 65 8,714.00 XLON xHa9iqarzg4
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:40:40 GBp 48 8,708.00 XLON xHa9iqaryVF
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:42:27 GBp 45 8,706.00 XLON xHa9iqar$VF
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:43:15 GBp 68 8,704.00 XLON xHa9iqar$wt
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:46:29 GBp 57 8,716.00 XLON xHa9iqarnmB
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:46:41 GBp 27 8,716.00 XLON xHa9iqarnfO
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:47:05 GBp 57 8,714.00 XLON xHa9iqarmPm
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:47:05 GBp 3 8,716.00 XLON xHa9iqarmPo
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:47:05 GBp 30 8,716.00 XLON xHa9iqarmPq
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:47:27 GBp 81 8,712.00 XLON xHa9iqarmC5
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:49:14 GBp 89 8,726.00 XLON xHa9iqarpFj
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:49:42 GBp 60 8,728.00 XLON xHa9iqarpzl
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:49:46 GBp 29 8,728.00 XLON xHa9iqarpmi
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:49:46 GBp 7 8,728.00 XLON xHa9iqarpmk
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:50:32 GBp 37 8,726.00 XLON xHa9iqaroHX
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:50:32 GBp 38 8,726.00 XLON xHa9iqaroHZ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:51:52 GBp 85 8,722.00 XLON xHa9iqaroXK
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:52:58 GBp 71 8,720.00 XLON xHa9iqarrxA
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:53:52 GBp 65 8,720.00 XLON xHa9iqarqQi
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:55:07 GBp 70 8,720.00 XLON xHa9iqarqyT
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:55:07 GBp 11 8,720.00 XLON xHa9iqarqyV
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:55:07 GBp 22 8,720.00 XLON xHa9iqarq$W
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:56:24 GBp 88 8,718.00 XLON xHa9iqart4X
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:57:15 GBp 70 8,716.00 XLON xHa9iqartWB
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:57:54 GBp 68 8,712.00 XLON xHa9iqarsNk
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 15:59:12 GBp 68 8,714.00 XLON xHa9iqarsWO
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:00:29 GBp 90 8,714.00 XLON xHa9iqaq9n1
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:01:41 GBp 114 8,716.00 XLON xHa9iqaq8L7
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:02:11 GBp 78 8,718.00 XLON xHa9iqaq8vI
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:04:18 GBp 8 8,720.00 XLON xHa9iqaqBpn
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:04:33 GBp 71 8,720.00 XLON xHa9iqaqBhY
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:04:33 GBp 63 8,720.00 XLON xHa9iqaqBhl
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:04:53 GBp 120 8,720.00 XLON xHa9iqaqBXG
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:05:56 GBp 13 8,722.00 XLON xHa9iqaqAul
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:06:17 GBp 15 8,722.00 XLON xHa9iqaqAep
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:06:17 GBp 85 8,722.00 XLON xHa9iqaqAer
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:06:35 GBp 69 8,720.00 XLON xHa9iqaqDQo
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:08:12 GBp 96 8,720.00 XLON xHa9iqaqCGa
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:10:14 GBp 63 8,730.00 XLON xHa9iqaqFwJ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:10:30 GBp 111 8,728.00 XLON xHa9iqaqFsl
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:10:30 GBp 10 8,730.00 XLON xHa9iqaqFsp
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:10:30 GBp 38 8,730.00 XLON xHa9iqaqFsr
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:11:34 GBp 77 8,730.00 XLON xHa9iqaqE3g
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:12:15 GBp 74 8,726.00 XLON xHa9iqaqEWP
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:14:01 GBp 116 8,726.00 XLON xHa9iqaq0OK
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:15:12 GBp 91 8,726.00 XLON xHa9iqaq0jJ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:16:24 GBp 116 8,722.00 XLON xHa9iqaq3z4
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:17:25 GBp 70 8,720.00 XLON xHa9iqaq2NQ
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:17:25 GBp 53 8,720.00 XLON xHa9iqaq2NS
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:19:02 GBp 118 8,720.00 XLON xHa9iqaq5BN
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:20:03 GBp 37 8,720.00 XLON xHa9iqaq5dq
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:20:35 GBp 53 8,722.00 XLON xHa9iqaq48Q
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:20:35 GBp 12 8,722.00 XLON xHa9iqaq4Bi
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:21:10 GBp 87 8,720.00 XLON xHa9iqaq4rd
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:21:10 GBp 40 8,720.00 XLON xHa9iqaq4rf
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:21:50 GBp 84 8,720.00 XLON xHa9iqaq7Gh
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:21:50 GBp 22 8,720.00 XLON xHa9iqaq7Gj
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:22:38 GBp 45 8,720.00 XLON xHa9iqaq7tC
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:22:55 GBp 45 8,720.00 XLON xHa9iqaq7Yp
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:23:39 GBp 93 8,716.00 XLON xHa9iqaq6Dz
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:25:14 GBp 96 8,718.00 XLON xHa9iqaqP65
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:25:50 GBp 73 8,720.00 XLON xHa9iqaqPeT
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:25:50 GBp 2 8,720.00 XLON xHa9iqaqPhb
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:25:50 GBp 31 8,720.00 XLON xHa9iqaqPhd
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:25:55 GBp 116 8,718.00 XLON xHa9iqaqPlo
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:26:40 GBp 33 8,716.00 XLON xHa9iqaqO0$
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:26:40 GBp 60 8,716.00 XLON xHa9iqaqO01
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:28:45 GBp 75 8,720.00 XLON xHa9iqaqRvp
----------- --------- ------- --------- -------------- ---------------
13-Jun-2023 16:57:12 GBp 8,027 8,728.51 XLON 2U0001L94T-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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END
POSSFLFWDEDSESM
(END) Dow Jones Newswires
June 14, 2023 02:00 ET (06:00 GMT)
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