TIDMLSEG
RNS Number : 8771A
London Stock Exchange Group PLC
30 May 2023
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
30 May 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: 26 May 2023
Number of voting ordinary shares
purchased: 35,132
Highest price paid per share: 8,498.00p
Lowest price paid per share: 8,322.00p
Volume weighted average price
per share: 8,415.23p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,276,637 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
500,843,010 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 505,955,448. 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: 35,132 (ISIN: GB00B0SWJX34)
Date of purchases: 26 May 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 8,415.23p 35,132 8,322.00p 8,498.00p
---------------- ----------- ------------- --------------
TRQX 0 0 0 0
---------------- ----------- ------------- --------------
Detailed Information(1) :
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
26-May-2023 08:03:32 GBp 74 8,324.00 XLON xHa9faHqHCP
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:03:32 GBp 141 8,326.00 XLON xHa9faHqHFZ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:04:08 GBp 70 8,322.00 XLON xHa9faHqHjV
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:08:08 GBp 130 8,358.00 XLON xHa9faHqLI@
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:08:24 GBp 59 8,350.00 XLON xHa9faHqLDJ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:08:24 GBp 42 8,350.00 XLON xHa9faHqLDQ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:08:24 GBp 32 8,350.00 XLON xHa9faHqLDS
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:08:24 GBp 74 8,352.00 XLON xHa9faHqLCf
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:09:08 GBp 200 8,358.00 XLON xHa9faHqLh1
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:09:08 GBp 39 8,358.00 XLON xHa9faHqLh3
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:12:55 GBp 74 8,378.00 XLON xHa9faHqNhV
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:12:55 GBp 232 8,378.00 XLON xHa9faHqNgh
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:14:08 GBp 46 8,382.00 XLON xHa9faHqM0b
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:14:08 GBp 45 8,382.00 XLON xHa9faHqM0d
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:14:08 GBp 60 8,382.00 XLON xHa9faHqM0f
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:14:08 GBp 39 8,382.00 XLON xHa9faHqM0h
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:14:44 GBp 14 8,380.00 XLON xHa9faHqMn9
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:14:44 GBp 44 8,380.00 XLON xHa9faHqMnB
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:14:44 GBp 99 8,382.00 XLON xHa9faHqMnD
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:15:01 GBp 54 8,378.00 XLON xHa9faHqMkG
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:17:23 GBp 106 8,376.00 XLON xHa9faHqfpQ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:20:02 GBp 65 8,386.00 XLON xHa9faHqeoM
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:20:02 GBp 39 8,386.00 XLON xHa9faHqeoO
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:20:02 GBp 39 8,386.00 XLON xHa9faHqeoQ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:20:02 GBp 78 8,386.00 XLON xHa9faHqezd
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:20:02 GBp 39 8,386.00 XLON xHa9faHqezf
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:20:02 GBp 14 8,386.00 XLON xHa9faHqezq
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:20:02 GBp 39 8,386.00 XLON xHa9faHqezs
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:20:02 GBp 44 8,386.00 XLON xHa9faHqezu
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:20:31 GBp 57 8,380.00 XLON xHa9faHqegZ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:20:31 GBp 65 8,382.00 XLON xHa9faHqegd
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:23:17 GBp 39 8,376.00 XLON xHa9faHqhza
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:23:17 GBp 39 8,376.00 XLON xHa9faHqhzc
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:23:17 GBp 35 8,376.00 XLON xHa9faHqhze
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:23:17 GBp 28 8,376.00 XLON xHa9faHqhzY
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:25:15 GBp 47 8,382.00 XLON xHa9faHqg3e
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:25:29 GBp 42 8,378.00 XLON xHa9faHqgwr
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:25:29 GBp 12 8,380.00 XLON xHa9faHqgw9
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:25:29 GBp 50 8,380.00 XLON xHa9faHqgwB
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:25:29 GBp 48 8,378.00 XLON xHa9faHqgwM
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:25:29 GBp 73 8,380.00 XLON xHa9faHqgwO
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:29:46 GBp 36 8,382.00 XLON xHa9faHqjtf
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:29:46 GBp 50 8,382.00 XLON xHa9faHqjth
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:29:46 GBp 39 8,382.00 XLON xHa9faHqjtj
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:29:47 GBp 35 8,382.00 XLON xHa9faHqjqQ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:29:47 GBp 14 8,382.00 XLON xHa9faHqjqS
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:31:04 GBp 19 8,380.00 XLON xHa9faHqiMv
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:31:04 GBp 39 8,380.00 XLON xHa9faHqiMx
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:31:04 GBp 72 8,380.00 XLON xHa9faHqiM0
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:32:04 GBp 46 8,384.00 XLON xHa9faHqiwI
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:32:04 GBp 34 8,384.00 XLON xHa9faHqiwU
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:32:04 GBp 46 8,384.00 XLON xHa9faHqi5W
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:32:25 GBp 30 8,378.00 XLON xHa9faHqipA
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:32:25 GBp 50 8,378.00 XLON xHa9faHqipC
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:32:25 GBp 18 8,380.00 XLON xHa9faHqipI
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:32:25 GBp 62 8,380.00 XLON xHa9faHqipK
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:32:25 GBp 95 8,382.00 XLON xHa9faHqipU
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:36:04 GBp 36 8,384.00 XLON xHa9faHqkOu
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:36:16 GBp 91 8,380.00 XLON xHa9faHqkG8
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:36:18 GBp 59 8,378.00 XLON xHa9faHqkHP
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:38:46 GBp 80 8,376.00 XLON xHa9faHqkZw
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:40:56 GBp 94 8,382.00 XLON xHa9faHqXsZ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:41:26 GBp 25 8,378.00 XLON xHa9faHqXiK
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:41:26 GBp 29 8,378.00 XLON xHa9faHqXiO
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:41:26 GBp 79 8,380.00 XLON xHa9faHqXiQ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:42:56 GBp 57 8,380.00 XLON xHa9faHqW5M
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:43:00 GBp 55 8,378.00 XLON xHa9faHqWw1
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:45:15 GBp 66 8,376.00 XLON xHa9faHqZJL
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:45:15 GBp 68 8,378.00 XLON xHa9faHqZJR
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:45:54 GBp 38 8,374.00 XLON xHa9faHqZ9w
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:47:04 GBp 59 8,378.00 XLON xHa9faHqZn2
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:49:04 GBp 65 8,378.00 XLON xHa9faHqYAP
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:50:33 GBp 68 8,378.00 XLON xHa9faHqYfG
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:50:53 GBp 40 8,376.00 XLON xHa9faHqYZx
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:50:53 GBp 62 8,378.00 XLON xHa9faHqYZz
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:53:02 GBp 62 8,376.00 XLON xHa9faHqbmH
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:53:02 GBp 9 8,376.00 XLON xHa9faHqbmJ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:53:07 GBp 32 8,374.00 XLON xHa9faHqbn7
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:53:07 GBp 30 8,374.00 XLON xHa9faHqbn9
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:54:01 GBp 43 8,372.00 XLON xHa9faHqaRh
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:55:10 GBp 65 8,374.00 XLON xHa9faHqaDK
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:57:39 GBp 71 8,374.00 XLON xHa9faHqdAe
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:57:39 GBp 79 8,374.00 XLON xHa9faHqdAy
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:58:12 GBp 47 8,372.00 XLON xHa9faHqd43
----------- --------- ------- --------- -------------- ---------------
26-May-2023 08:58:19 GBp 37 8,368.00 XLON xHa9faHqdwG
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:00:15 GBp 18 8,358.00 XLON xHa9faHqdag
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:00:15 GBp 40 8,358.00 XLON xHa9faHqdai
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:00:27 GBp 58 8,356.00 XLON xHa9faHqcV8
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:02:15 GBp 55 8,368.00 XLON xHa9faHqcmz
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:05:02 GBp 4 8,372.00 XLON xHa9faHqvwT
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:05:02 GBp 39 8,372.00 XLON xHa9faHqvwV
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:05:02 GBp 39 8,372.00 XLON xHa9faHqv5X
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:05:43 GBp 105 8,368.00 XLON xHa9faHqvel
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:09:08 GBp 73 8,376.00 XLON xHa9faHqujW
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:09:14 GBp 5 8,376.00 XLON xHa9faHquYr
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:09:14 GBp 39 8,376.00 XLON xHa9faHquYt
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:11:17 GBp 47 8,380.00 XLON xHa9faHqxv4
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:11:17 GBp 17 8,382.00 XLON xHa9faHqxvD
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:11:17 GBp 60 8,382.00 XLON xHa9faHqxvF
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:11:17 GBp 41 8,382.00 XLON xHa9faHqxvH
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:11:17 GBp 41 8,382.00 XLON xHa9faHqxvJ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:11:17 GBp 73 8,380.00 XLON xHa9faHqxvP
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:14:28 GBp 2 8,394.00 XLON xHa9faHqwDv
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:14:28 GBp 36 8,394.00 XLON xHa9faHqwDx
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:14:28 GBp 47 8,394.00 XLON xHa9faHqwDz
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:14:38 GBp 49 8,392.00 XLON xHa9faHqw3c
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:14:38 GBp 74 8,394.00 XLON xHa9faHqw3e
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:17:12 GBp 57 8,388.00 XLON xHa9faHqzBN
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:17:12 GBp 67 8,390.00 XLON xHa9faHqzAp
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:18:12 GBp 45 8,388.00 XLON xHa9faHqzvm
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:19:43 GBp 68 8,388.00 XLON xHa9faHqyOD
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:22:02 GBp 20 8,392.00 XLON xHa9faHqyt7
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:22:02 GBp 29 8,392.00 XLON xHa9faHqyt9
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:22:02 GBp 47 8,392.00 XLON xHa9faHqytB
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:22:02 GBp 1 8,394.00 XLON xHa9faHqytH
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:22:02 GBp 62 8,394.00 XLON xHa9faHqytJ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:22:02 GBp 96 8,396.00 XLON xHa9faHqytL
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:25:04 GBp 13 8,384.00 XLON xHa9faHq$iM
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:25:04 GBp 26 8,384.00 XLON xHa9faHq$iO
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:25:04 GBp 72 8,386.00 XLON xHa9faHq$iV
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:29:30 GBp 87 8,382.00 XLON xHa9faHqn3C
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:29:30 GBp 54 8,382.00 XLON xHa9faHqn3P
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:29:30 GBp 79 8,384.00 XLON xHa9faHqn3R
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:31:47 GBp 60 8,382.00 XLON xHa9faHqmFe
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:36:51 GBp 39 8,384.00 XLON xHa9faHqoyb
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:36:51 GBp 39 8,384.00 XLON xHa9faHqoyd
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:36:51 GBp 64 8,382.00 XLON xHa9faHqoyf
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:36:51 GBp 52 8,384.00 XLON xHa9faHqoyX
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:36:51 GBp 50 8,384.00 XLON xHa9faHqoyZ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:36:51 GBp 20 8,384.00 XLON xHa9faHqozV
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:36:51 GBp 75 8,382.00 XLON xHa9faHqoyi
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:36:58 GBp 28 8,380.00 XLON xHa9faHqomU
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:36:58 GBp 25 8,380.00 XLON xHa9faHqopW
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:39:22 GBp 81 8,378.00 XLON xHa9faHqrWe
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:39:27 GBp 75 8,376.00 XLON xHa9faHqrde
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:42:45 GBp 51 8,388.00 XLON xHa9faHqt2m
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:42:45 GBp 33 8,388.00 XLON xHa9faHqt2o
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:43:01 GBp 61 8,386.00 XLON xHa9faHqt5q
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:46:48 GBp 43 8,384.00 XLON xHa9faHx9x8
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:46:48 GBp 62 8,386.00 XLON xHa9faHx9xA
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:47:17 GBp 91 8,388.00 XLON xHa9faHx9hg
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:50:20 GBp 35 8,394.00 XLON xHa9faHxBLd
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:50:38 GBp 65 8,392.00 XLON xHa9faHxBC@
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:52:05 GBp 44 8,390.00 XLON xHa9faHxAPv
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:52:05 GBp 65 8,392.00 XLON xHa9faHxAPx
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:52:23 GBp 68 8,388.00 XLON xHa9faHxAGI
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:52:40 GBp 59 8,388.00 XLON xHa9faHxA9@
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:53:51 GBp 33 8,388.00 XLON xHa9faHxAia
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:53:51 GBp 14 8,388.00 XLON xHa9faHxAic
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:56:01 GBp 45 8,384.00 XLON xHa9faHxDha
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:56:01 GBp 59 8,386.00 XLON xHa9faHxDhc
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:56:42 GBp 45 8,388.00 XLON xHa9faHxCT2
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:58:38 GBp 38 8,396.00 XLON xHa9faHxCZu
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:58:38 GBp 6 8,396.00 XLON xHa9faHxCZw
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:58:43 GBp 44 8,394.00 XLON xHa9faHxCWk
----------- --------- ------- --------- -------------- ---------------
26-May-2023 09:58:44 GBp 4 8,392.00 XLON xHa9faHxCXS
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:00:31 GBp 44 8,386.00 XLON xHa9faHxFto
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:00:31 GBp 45 8,386.00 XLON xHa9faHxFtD
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:02:29 GBp 6 8,384.00 XLON xHa9faHxEsQ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:02:29 GBp 39 8,384.00 XLON xHa9faHxEsS
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:02:29 GBp 57 8,384.00 XLON xHa9faHxEnd
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:05:13 GBp 32 8,390.00 XLON xHa9faHx0GP
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:05:13 GBp 39 8,390.00 XLON xHa9faHx0GR
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:05:13 GBp 40 8,388.00 XLON xHa9faHx0Je
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:05:13 GBp 62 8,390.00 XLON xHa9faHx0Jg
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:08:48 GBp 66 8,392.00 XLON xHa9faHx2No
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:10:11 GBp 57 8,394.00 XLON xHa9faHx5Sz
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:10:44 GBp 57 8,394.00 XLON xHa9faHx5qH
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:10:45 GBp 53 8,392.00 XLON xHa9faHx5qb
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:12:18 GBp 1 8,390.00 XLON xHa9faHx4fU
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:12:58 GBp 69 8,392.00 XLON xHa9faHx7T4
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:12:58 GBp 58 8,392.00 XLON xHa9faHx7TJ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:15:00 GBp 75 8,390.00 XLON xHa9faHx6C7
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:15:00 GBp 3 8,390.00 XLON xHa9faHx6C9
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:18:20 GBp 61 8,384.00 XLON xHa9faHxOQ0
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:18:20 GBp 47 8,386.00 XLON xHa9faHxOQA
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:18:20 GBp 20 8,388.00 XLON xHa9faHxOQG
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:18:20 GBp 21 8,388.00 XLON xHa9faHxOQI
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:18:25 GBp 46 8,386.00 XLON xHa9faHxORr
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:19:48 GBp 50 8,384.00 XLON xHa9faHxOmD
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:21:15 GBp 52 8,384.00 XLON xHa9faHxRr3
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:21:15 GBp 55 8,384.00 XLON xHa9faHxRr6
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:25:13 GBp 27 8,390.00 XLON xHa9faHxT42
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:25:13 GBp 50 8,390.00 XLON xHa9faHxT44
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:26:22 GBp 98 8,392.00 XLON xHa9faHxTc$
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:29:36 GBp 33 8,392.00 XLON xHa9faHxVNv
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:29:36 GBp 49 8,392.00 XLON xHa9faHxVNx
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:29:36 GBp 27 8,390.00 XLON xHa9faHxVN@
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:29:36 GBp 47 8,390.00 XLON xHa9faHxVN0
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:29:54 GBp 74 8,388.00 XLON xHa9faHxVFA
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:34:05 GBp 86 8,386.00 XLON xHa9faHxH9t
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:35:26 GBp 41 8,384.00 XLON xHa9faHxHZE
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:35:59 GBp 40 8,386.00 XLON xHa9faHxGG8
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:35:59 GBp 7 8,386.00 XLON xHa9faHxGGA
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:36:00 GBp 36 8,386.00 XLON xHa9faHxGGb
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:38:04 GBp 87 8,388.00 XLON xHa9faHxJL2
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:39:10 GBp 42 8,384.00 XLON xHa9faHxJsY
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:40:40 GBp 44 8,386.00 XLON xHa9faHxI7n
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:40:40 GBp 20 8,386.00 XLON xHa9faHxI7q
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:40:40 GBp 39 8,386.00 XLON xHa9faHxI7s
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:44:37 GBp 46 8,386.00 XLON xHa9faHxKEx
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:44:42 GBp 32 8,386.00 XLON xHa9faHxKDg
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:44:42 GBp 13 8,386.00 XLON xHa9faHxKDv
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:44:45 GBp 43 8,388.00 XLON xHa9faHxK3u
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:47:34 GBp 89 8,386.00 XLON xHa9faHxM9S
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:52:10 GBp 93 8,384.00 XLON xHa9faHxhXG
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:56:51 GBp 80 8,392.00 XLON xHa9faHxleb
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:57:00 GBp 27 8,390.00 XLON xHa9faHxlcW
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:57:00 GBp 53 8,390.00 XLON xHa9faHxlcY
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:58:56 GBp 1 8,394.00 XLON xHa9faHxX6N
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:58:56 GBp 79 8,394.00 XLON xHa9faHxX6P
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:59:14 GBp 57 8,392.00 XLON xHa9faHxXor
----------- --------- ------- --------- -------------- ---------------
26-May-2023 10:59:14 GBp 11 8,392.00 XLON xHa9faHxXot
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:00:01 GBp 91 8,390.00 XLON xHa9faHxWAI
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:00:01 GBp 15 8,390.00 XLON xHa9faHxWAK
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:00:39 GBp 67 8,390.00 XLON xHa9faHxWnG
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:01:25 GBp 27 8,396.00 XLON xHa9faHxZGR
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:03:43 GBp 73 8,400.00 XLON xHa9faHxYmW
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:03:51 GBp 53 8,398.00 XLON xHa9faHxYgK
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:06:35 GBp 47 8,400.00 XLON xHa9faHxa6w
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:07:50 GBp 35 8,400.00 XLON xHa9faHxabK
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:10:18 GBp 64 8,398.00 XLON xHa9faHxc5n
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:13:41 GBp 50 8,400.00 XLON xHa9faHxuEh
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:13:41 GBp 73 8,398.00 XLON xHa9faHxuEk
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:13:56 GBp 54 8,396.00 XLON xHa9faHxu39
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:15:30 GBp 53 8,400.00 XLON xHa9faHxxCq
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:18:05 GBp 20 8,398.00 XLON xHa9faHxwrc
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:18:05 GBp 49 8,398.00 XLON xHa9faHxwre
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:20:00 GBp 2 8,404.00 XLON xHa9faHxzmH
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:20:00 GBp 40 8,404.00 XLON xHa9faHxzmJ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:20:32 GBp 47 8,404.00 XLON xHa9faHxzcR
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:22:06 GBp 49 8,410.00 XLON xHa9faHxycN
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:22:06 GBp 19 8,410.00 XLON xHa9faHxycP
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:27:28 GBp 83 8,414.00 XLON xHa9faHxm86
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:27:29 GBp 17 8,412.00 XLON xHa9faHxm8y
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:28:17 GBp 44 8,408.00 XLON xHa9faHxmtY
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:30:27 GBp 89 8,404.00 XLON xHa9faHxpX1
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:31:39 GBp 50 8,404.00 XLON xHa9faHxonR
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:32:54 GBp 5 8,404.00 XLON xHa9faHxrCQ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:32:54 GBp 21 8,404.00 XLON xHa9faHxrCS
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:32:55 GBp 28 8,404.00 XLON xHa9faHxrCB
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:36:56 GBp 91 8,404.00 XLON xHa9faHxtlh
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:36:57 GBp 57 8,404.00 XLON xHa9faHxtie
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:37:02 GBp 37 8,404.00 XLON xHa9faHxtXR
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:38:42 GBp 38 8,406.00 XLON xHa9faHxsf5
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:43:04 GBp 38 8,414.00 XLON xHa9faHw8Wu
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:45:27 GBp 28 8,406.00 XLON xHa9faHwARQ
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:51:32 GBp 49 8,412.00 XLON xHa9faHw02j
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:52:56 GBp 15 8,414.00 XLON xHa9faHw3eA
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:52:56 GBp 24 8,414.00 XLON xHa9faHw3eC
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:55:15 GBp 70 8,416.00 XLON xHa9faHw4Ov
----------- --------- ------- --------- -------------- ---------------
26-May-2023 11:56:31 GBp 39 8,412.00 XLON xHa9faHw7Bs
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 12:01:08 GBp 79 8,410.00 XLON xHa9faHwR7m
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 12:06:59 GBp 12 8,414.00 XLON xHa9faHwU8i
----------- --------- ------- --------- -------------- ---------------
26-May-2023 12:06:59 GBp 74 8,414.00 XLON xHa9faHwU8k
----------- --------- ------- --------- -------------- ---------------
26-May-2023 12:07:23 GBp 23 8,414.00 XLON xHa9faHwUyi
----------- --------- ------- --------- -------------- ---------------
26-May-2023 12:07:23 GBp 57 8,414.00 XLON xHa9faHwUyk
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 12:16:08 GBp 47 8,412.00 XLON xHa9faHwN9i
----------- --------- ------- --------- -------------- ---------------
26-May-2023 12:19:29 GBp 81 8,410.00 XLON xHa9faHwfm2
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 12:19:29 GBp 24 8,410.00 XLON xHa9faHwfmF
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 12:21:44 GBp 74 8,412.00 XLON xHa9faHwhLX
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 12:25:36 GBp 108 8,410.00 XLON xHa9faHwjXx
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 12:29:40 GBp 79 8,408.00 XLON xHa9faHwkqw
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 12:43:06 GBp 57 8,408.00 XLON xHa9faHwvBP
----------- --------- ------- --------- -------------- ---------------
26-May-2023 12:43:40 GBp 68 8,406.00 XLON xHa9faHwvrh
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 12:52:28 GBp 86 8,408.00 XLON xHa9faHw$z1
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 12:55:04 GBp 19 8,404.00 XLON xHa9faHwn39
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 13:06:44 GBp 89 8,404.00 XLON xHa9faHws2p
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 13:10:25 GBp 71 8,402.00 XLON xHa9faHv8$q
----------- --------- ------- --------- -------------- ---------------
26-May-2023 13:10:55 GBp 54 8,400.00 XLON xHa9faHv8Zw
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 13:23:20 GBp 89 8,414.00 XLON xHa9faHv0$K
----------- --------- ------- --------- -------------- ---------------
26-May-2023 13:25:42 GBp 80 8,408.00 XLON xHa9faHv3ZV
----------- --------- ------- --------- -------------- ---------------
26-May-2023 13:25:42 GBp 80 8,410.00 XLON xHa9faHv3YY
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 13:29:52 GBp 56 8,412.00 XLON xHa9faHv4UC
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 13:32:54 GBp 79 8,416.00 XLON xHa9faHv6Kg
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 13:44:33 GBp 57 8,414.00 XLON xHa9faHvVMP
----------- --------- ------- --------- -------------- ---------------
26-May-2023 13:44:33 GBp 95 8,414.00 XLON xHa9faHvVHs
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 13:45:28 GBp 56 8,412.00 XLON xHa9faHvVtz
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 13:52:15 GBp 41 8,432.00 XLON xHa9faHvJb6
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 13:55:30 GBp 31 8,426.00 XLON xHa9faHvK0E
----------- --------- ------- --------- -------------- ---------------
26-May-2023 13:56:42 GBp 44 8,424.00 XLON xHa9faHvND@
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:01:49 GBp 76 8,434.00 XLON xHa9faHvekv
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:01:49 GBp 50 8,436.00 XLON xHa9faHvek$
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:05:12 GBp 81 8,432.00 XLON xHa9faHvgs7
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:20:22 GBp 57 8,448.00 XLON xHa9faHvbOk
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:22:21 GBp 102 8,456.00 XLON xHa9faHvaIJ
----------- --------- ------- --------- -------------- ---------------
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----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:24:54 GBp 15 8,456.00 XLON xHa9faHvdxz
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:24:54 GBp 32 8,456.00 XLON xHa9faHvdx$
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:25:12 GBp 51 8,460.00 XLON xHa9faHvdq@
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:28:52 GBp 7 8,458.00 XLON xHa9faHvvpQ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:28:52 GBp 40 8,458.00 XLON xHa9faHvvpS
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:28:53 GBp 59 8,456.00 XLON xHa9faHvvpw
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:29:06 GBp 61 8,462.00 XLON xHa9faHvvfu
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:30:04 GBp 85 8,460.00 XLON xHa9faHvuv2
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:30:29 GBp 43 8,458.00 XLON xHa9faHvuZ2
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:31:48 GBp 80 8,456.00 XLON xHa9faHvwIz
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:32:03 GBp 41 8,454.00 XLON xHa9faHvwFX
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:32:03 GBp 13 8,454.00 XLON xHa9faHvwFZ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:32:08 GBp 65 8,452.00 XLON xHa9faHvw6U
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:34:00 GBp 100 8,462.00 XLON xHa9faHvyNX
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:34:01 GBp 67 8,460.00 XLON xHa9faHvyAx
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:34:07 GBp 42 8,458.00 XLON xHa9faHvyCu
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:35:01 GBp 29 8,456.00 XLON xHa9faHv$AH
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:35:01 GBp 33 8,456.00 XLON xHa9faHv$AJ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:35:40 GBp 69 8,456.00 XLON xHa9faHv$W$
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:37:59 GBp 50 8,456.00 XLON xHa9faHvnXC
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:37:59 GBp 10 8,456.00 XLON xHa9faHvnXE
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:37:59 GBp 6 8,456.00 XLON xHa9faHvnXG
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:37:59 GBp 4 8,456.00 XLON xHa9faHvnXI
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:37:59 GBp 105 8,458.00 XLON xHa9faHvnXK
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:38:27 GBp 27 8,452.00 XLON xHa9faHvmCL
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:38:37 GBp 42 8,452.00 XLON xHa9faHvm6B
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:39:04 GBp 35 8,458.00 XLON xHa9faHvmbJ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:40:48 GBp 81 8,464.00 XLON xHa9faHvoWm
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:41:12 GBp 86 8,464.00 XLON xHa9faHvrm9
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:41:50 GBp 67 8,462.00 XLON xHa9faHvqzg
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:43:19 GBp 21 8,460.00 XLON xHa9faHvs@h
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:43:19 GBp 46 8,460.00 XLON xHa9faHvs@j
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:43:40 GBp 47 8,460.00 XLON xHa9faHvsWT
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:44:22 GBp 47 8,460.00 XLON xHa9faHu9io
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:44:55 GBp 77 8,460.00 XLON xHa9faHu8Y4
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:46:38 GBp 53 8,470.00 XLON xHa9faHuDFH
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:46:38 GBp 6 8,470.00 XLON xHa9faHuDFJ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:46:38 GBp 36 8,470.00 XLON xHa9faHuDFL
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:47:55 GBp 108 8,472.00 XLON xHa9faHuCdt
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:48:22 GBp 8 8,478.00 XLON xHa9faHuFeP
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:48:22 GBp 39 8,478.00 XLON xHa9faHuFeR
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:48:22 GBp 73 8,478.00 XLON xHa9faHuFho
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:49:08 GBp 66 8,472.00 XLON xHa9faHu1Uk
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:49:37 GBp 38 8,470.00 XLON xHa9faHu1r1
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:50:12 GBp 76 8,464.00 XLON xHa9faHu04y
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:50:59 GBp 6 8,464.00 XLON xHa9faHu3Y@
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:52:40 GBp 114 8,468.00 XLON xHa9faHu4QO
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:52:41 GBp 22 8,468.00 XLON xHa9faHu4RM
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:52:41 GBp 25 8,468.00 XLON xHa9faHu4Qv
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:53:20 GBp 59 8,464.00 XLON xHa9faHu4kU
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:53:20 GBp 65 8,466.00 XLON xHa9faHu4fY
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:54:51 GBp 77 8,464.00 XLON xHa9faHuPQ@
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:55:30 GBp 88 8,464.00 XLON xHa9faHuPmj
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:55:51 GBp 23 8,468.00 XLON xHa9faHuPaJ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:55:52 GBp 6 8,468.00 XLON xHa9faHuPb4
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:55:52 GBp 8 8,468.00 XLON xHa9faHuPb6
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:56:22 GBp 14 8,468.00 XLON xHa9faHuOZE
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:56:22 GBp 23 8,468.00 XLON xHa9faHuOZG
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:57:08 GBp 74 8,466.00 XLON xHa9faHuRWZ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:57:18 GBp 37 8,462.00 XLON xHa9faHuQM$
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:59:19 GBp 1 8,466.00 XLON xHa9faHuSOy
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:59:19 GBp 60 8,466.00 XLON xHa9faHuSO@
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:59:19 GBp 91 8,466.00 XLON xHa9faHuSOU
----------- --------- ------- --------- -------------- ---------------
26-May-2023 14:59:20 GBp 40 8,464.00 XLON xHa9faHuSTM
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:00:38 GBp 1 8,464.00 XLON xHa9faHuUJ3
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:00:38 GBp 84 8,464.00 XLON xHa9faHuUJ8
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:01:32 GBp 92 8,470.00 XLON xHa9faHuH1e
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:02:07 GBp 65 8,468.00 XLON xHa9faHuHc$
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:02:19 GBp 55 8,470.00 XLON xHa9faHuG9N
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:03:19 GBp 81 8,472.00 XLON xHa9faHuJ2c
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:03:20 GBp 75 8,470.00 XLON xHa9faHuJ3@
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:05:49 GBp 85 8,480.00 XLON xHa9faHuLr9
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:06:07 GBp 90 8,480.00 XLON xHa9faHuKOu
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:06:14 GBp 85 8,482.00 XLON xHa9faHuKLf
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:07:32 GBp 29 8,484.00 XLON xHa9faHuN8v
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:07:32 GBp 30 8,484.00 XLON xHa9faHuN8x
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:08:36 GBp 89 8,484.00 XLON xHa9faHuMwd
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:09:18 GBp 7 8,490.00 XLON xHa9faHufFc
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:09:18 GBp 40 8,490.00 XLON xHa9faHufFe
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:09:32 GBp 62 8,490.00 XLON xHa9faHufxN
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:10:08 GBp 56 8,488.00 XLON xHa9faHufcn
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:10:14 GBp 36 8,484.00 XLON xHa9faHueSK
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:11:24 GBp 53 8,480.00 XLON xHa9faHuhVT
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:11:48 GBp 21 8,482.00 XLON xHa9faHuhua
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:11:48 GBp 32 8,482.00 XLON xHa9faHuhuc
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:12:50 GBp 67 8,480.00 XLON xHa9faHug6J
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:13:20 GBp 80 8,478.00 XLON xHa9faHugbT
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:13:55 GBp 35 8,478.00 XLON xHa9faHujrr
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:13:56 GBp 36 8,478.00 XLON xHa9faHujga
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:15:02 GBp 1 8,470.00 XLON xHa9faHuiY3
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:15:02 GBp 65 8,470.00 XLON xHa9faHuiY5
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:16:24 GBp 47 8,470.00 XLON xHa9faHukDz
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:16:27 GBp 39 8,468.00 XLON xHa9faHuk3k
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:17:19 GBp 68 8,466.00 XLON xHa9faHuXFw
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:17:50 GBp 77 8,468.00 XLON xHa9faHuWPH
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:18:48 GBp 4 8,464.00 XLON xHa9faHuZSF
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:18:48 GBp 62 8,464.00 XLON xHa9faHuZSH
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:20:44 GBp 65 8,464.00 XLON xHa9faHubJ0
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:20:44 GBp 98 8,466.00 XLON xHa9faHubJ2
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:23:15 GBp 118 8,470.00 XLON xHa9faHud1J
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:24:45 GBp 48 8,474.00 XLON xHa9faHucri
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:24:45 GBp 29 8,474.00 XLON xHa9faHucrk
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:26:13 GBp 34 8,478.00 XLON xHa9faHuuPr
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:26:13 GBp 58 8,478.00 XLON xHa9faHuuPt
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:26:13 GBp 39 8,478.00 XLON xHa9faHuuPv
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:26:13 GBp 28 8,478.00 XLON xHa9faHuuPx
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:27:05 GBp 87 8,476.00 XLON xHa9faHuxOt
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:27:05 GBp 97 8,476.00 XLON xHa9faHuxOw
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:27:48 GBp 50 8,474.00 XLON xHa9faHuxqT
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:29:25 GBp 86 8,472.00 XLON xHa9faHuzFU
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:29:42 GBp 62 8,472.00 XLON xHa9faHuz@r
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:30:49 GBp 63 8,476.00 XLON xHa9faHuypT
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:31:42 GBp 67 8,476.00 XLON xHa9faHu$3J
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:31:43 GBp 57 8,476.00 XLON xHa9faHu$3X
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:32:47 GBp 78 8,480.00 XLON xHa9faHu@$1
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:33:31 GBp 67 8,480.00 XLON xHa9faHunDz
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:34:35 GBp 28 8,484.00 XLON xHa9faHumyp
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:34:35 GBp 34 8,484.00 XLON xHa9faHumyr
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:35:23 GBp 52 8,482.00 XLON xHa9faHup@N
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:36:26 GBp 81 8,482.00 XLON xHa9faHuo6k
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:37:29 GBp 52 8,482.00 XLON xHa9faHurt4
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:38:16 GBp 54 8,486.00 XLON xHa9faHuq1N
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:40:15 GBp 77 8,490.00 XLON xHa9faHusUM
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:41:08 GBp 43 8,494.00 XLON xHa9faH$9JQ
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:41:08 GBp 9 8,494.00 XLON xHa9faH$9JS
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:41:16 GBp 52 8,496.00 XLON xHa9faH$9E4
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:43:18 GBp 57 8,498.00 XLON xHa9faH$BFH
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:43:18 GBp 68 8,498.00 XLON xHa9faH$BFK
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:44:08 GBp 35 8,498.00 XLON xHa9faH$AG1
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:45:35 GBp 63 8,492.00 XLON xHa9faH$Doh
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:45:45 GBp 64 8,494.00 XLON xHa9faH$Dgw
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:46:33 GBp 63 8,494.00 XLON xHa9faH$C0E
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:47:52 GBp 38 8,490.00 XLON xHa9faH$F9k
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:47:52 GBp 58 8,492.00 XLON xHa9faH$F9m
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:48:52 GBp 63 8,490.00 XLON xHa9faH$EEe
----------- --------- ------- --------- -------------- ---------------
26-May-2023 15:49:32 GBp 63 8,490.00 XLON xHa9faH$Eac
----------- --------- ------- --------- -------------- ---------------
26-May-2023 16:46:31 GBp 8,677 8,415.23 XLON 1U0001QOGH-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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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END
POSSELFMMEDSEII
(END) Dow Jones Newswires
May 30, 2023 02:00 ET (06:00 GMT)
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