Transaction in Own Shares

RNS Number : 1629V
London Stock Exchange Group PLC
08 August 2022
 

08 August 2022

London Stock Exchange Group plc ("LSEG")

 

Purchase of own shares

 

LSEG announces it has purchased the following number of its voting ordinary shares of 6 79/86 pence each from Goldman Sachs International ("GSI") on the London Stock Exchange pursuant to instructions issued by LSEG on 5 August 2022 as part of its share buyback programme, as announced on 5 August 2022.

 

Date of purchase:  05 August 2022

 

Aggregate number of voting ordinary shares purchased:  36,016

 

Lowest price paid per share:  82.1400

 

Highest price paid per share:  84.5000

 

Average price paid per share:  83.5968

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transaction, LSEG holds 36,016 of its voting ordinary shares of 6 79/86 pence each in treasury and has 507,083,631 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 512,196,069. 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 European Union (Withdrawal) Act 2018), a full breakdown of the individual purchases by GSI 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 .

 

 

Enquiries to:

 

London Stock Exchange Group plc:

 

Lucie Holloway, Rhiannon Davies (Media):  +44 (0)20 7797 1222

 

Paul Froud (Investors):   ir@lseg.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:   36,016  (ISIN: GB00B0SWJX34)

 

Date of purchases:   05 August 2022

 

Investment firm:   GSI

 

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

83.5968

36,016

82.1400

84.5000

Turquoise

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-

-

-

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

05/08/2022

08:07:17

BST

78

82.1400

XLON

592568731568237

05/08/2022

08:07:02

BST

11

82.1400

XLON

592568731568224

05/08/2022

08:07:17

BST

15

82.1400

XLON

592568731568238

05/08/2022

08:09:54

BST

67

82.2200

XLON

592568731568815

05/08/2022

08:10:04

BST

117

82.2800

XLON

592568731568851

05/08/2022

08:10:04

BST

34

82.2800

XLON

592568731568854

05/08/2022

08:11:27

BST

69

82.6600

XLON

592568731569030

05/08/2022

08:11:27

BST

41

82.4400

XLON

592568731569072

05/08/2022

08:11:27

BST

18

82.4400

XLON

592568731569073

05/08/2022

08:13:43

BST

41

82.7600

XLON

592568731569421

05/08/2022

08:13:43

BST

37

82.7400

XLON

592568731569423

05/08/2022

08:13:43

BST

6

82.7600

XLON

592568731569425

05/08/2022

08:13:43

BST

30

82.7400

XLON

592568731569424

05/08/2022

08:15:23

BST

64

82.8800

XLON

592568731569769

05/08/2022

08:15:23

BST

38

82.8600

XLON

592568731569770

05/08/2022

08:15:23

BST

10

82.8800

XLON

592568731569771

05/08/2022

08:20:22

BST

21

83.4800

XLON

592568731570507

05/08/2022

08:20:22

BST

33

83.4800

XLON

592568731570506

05/08/2022

08:20:22

BST

33

83.5000

XLON

592568731570508

05/08/2022

08:21:00

BST

105

83.5000

XLON

592568731570551

05/08/2022

08:23:32

BST

96

83.3000

XLON

592568731570797

05/08/2022

08:23:32

BST

4

83.3000

XLON

592568731570803

05/08/2022

08:23:32

BST

43

83.3000

XLON

592568731570804

05/08/2022

08:26:32

BST

149

83.7600

XLON

592568731571184

05/08/2022

08:29:42

BST

9

83.8800

XLON

592568731571802

05/08/2022

08:29:44

BST

77

83.8600

XLON

592568731571864

05/08/2022

08:30:18

BST

75

83.8000

XLON

592568731571969

05/08/2022

08:30:56

BST

41

83.6600

XLON

592568731572084

05/08/2022

08:31:16

BST

79

83.4400

XLON

592568731572116

05/08/2022

08:33:43

BST

57

83.7600

XLON

592568731572456

05/08/2022

08:35:52

BST

24

84.0200

XLON

592568731572841

05/08/2022

08:35:52

BST

3

84.0200

XLON

592568731572840

05/08/2022

08:38:13

BST

67

84.5000

XLON

592568731573093

05/08/2022

08:38:13

BST

28

84.5000

XLON

592568731573096

05/08/2022

08:38:13

BST

26

84.5000

XLON

592568731573095

05/08/2022

08:38:13

BST

37

84.4600

XLON

592568731573105

05/08/2022

08:38:13

BST

36

84.4600

XLON

592568731573104

05/08/2022

08:38:13

BST

26

84.4400

XLON

592568731573102

05/08/2022

08:38:13

BST

33

84.4400

XLON

592568731573101

05/08/2022

08:38:13

BST

26

84.4600

XLON

592568731573103

05/08/2022

08:38:13

BST

33

84.4200

XLON

592568731573100

05/08/2022

08:38:44

BST

45

84.3400

XLON

592568731573140

05/08/2022

08:39:40

BST

77

84.3400

XLON

592568731573282

05/08/2022

08:43:27

BST

57

84.5000

XLON

592568731573662

05/08/2022

08:43:27

BST

108

84.5000

XLON

592568731573663

05/08/2022

08:43:27

BST

7

84.5000

XLON

592568731573668

05/08/2022

08:43:27

BST

37

84.4800

XLON

592568731573667

05/08/2022

08:49:23

BST

49

84.5000

XLON

592568731574134

05/08/2022

08:49:23

BST

41

84.5000

XLON

592568731574135

05/08/2022

08:49:23

BST

100

84.5000

XLON

592568731574137

05/08/2022

08:49:23

BST

37

84.5000

XLON

592568731574138

05/08/2022

08:51:52

BST

72

84.2600

XLON

592568731574406

05/08/2022

08:51:52

BST

50

84.1600

XLON

592568731574411

05/08/2022

08:54:49

BST

61

84.4000

XLON

592568731574778

05/08/2022

08:56:14

BST

49

84.1200

XLON

592568731574999

05/08/2022

08:56:49

BST

42

83.7400

XLON

592568731575131

05/08/2022

08:59:43

BST

51

84.3400

XLON

592568731575460

05/08/2022

09:00:11

BST

44

84.4400

XLON

592568731575539

05/08/2022

09:00:15

BST

63

84.4400

XLON

592568731575565

05/08/2022

09:02:09

BST

86

84.2800

XLON

592568731575920

05/08/2022

09:04:36

BST

65

84.3200

XLON

592568731576190

05/08/2022

09:05:18

BST

50

84.2400

XLON

592568731576233

05/08/2022

09:06:05

BST

43

84.1000

XLON

592568731576351

05/08/2022

09:06:59

BST

47

83.9600

XLON

592568731576501

05/08/2022

09:09:49

BST

77

83.8200

XLON

592568731576748

05/08/2022

09:11:37

BST

60

83.7800

XLON

592568731576905

05/08/2022

09:11:37

BST

90

83.7000

XLON

592568731576911

05/08/2022

09:15:13

BST

51

83.6000

XLON

592568731577305

05/08/2022

09:15:13

BST

48

83.6000

XLON

592568731577310

05/08/2022

09:15:13

BST

42

83.6000

XLON

592568731577312

05/08/2022

09:15:13

BST

16

83.6000

XLON

592568731577313

05/08/2022

09:16:43

BST

45

83.4400

XLON

592568731577469

05/08/2022

09:16:46

BST

76

83.3600

XLON

592568731577470

05/08/2022

09:21:46

BST

143

83.1800

XLON

592568731578117

05/08/2022

09:21:47

BST

29

83.1200

XLON

592568731578123

05/08/2022

09:21:47

BST

15

83.1200

XLON

592568731578124

05/08/2022

09:23:11

BST

51

83.1200

XLON

592568731578272

05/08/2022

09:23:12

BST

59

83.0800

XLON

592568731578290

05/08/2022

09:24:59

BST

48

83.0200

XLON

592568731578495

05/08/2022

09:25:42

BST

53

83.2800

XLON

592568731578667

05/08/2022

09:28:43

BST

63

82.9800

XLON

592568731579036

05/08/2022

09:28:58

BST

51

83.0800

XLON

592568731579119

05/08/2022

09:29:37

BST

51

83.0800

XLON

592568731579226

05/08/2022

09:31:43

BST

67

83.1800

XLON

592568731579546

05/08/2022

09:33:08

BST

44

83.1600

XLON

592568731579651

05/08/2022

09:34:34

BST

49

83.1800

XLON

592568731579786

05/08/2022

09:35:23

BST

11

83.1400

XLON

592568731579847

05/08/2022

09:35:23

BST

34

83.1400

XLON

592568731579848

05/08/2022

09:37:46

BST

92

83.1400

XLON

592568731580062

05/08/2022

09:38:21

BST

35

83.3000

XLON

592568731580154

05/08/2022

09:39:25

BST

49

83.4600

XLON

592568731580286

05/08/2022

09:41:51

BST

61

83.5400

XLON

592568731580560

05/08/2022

09:42:36

BST

47

83.5600

XLON

592568731580598

05/08/2022

09:44:46

BST

79

83.8800

XLON

592568731580873

05/08/2022

09:44:40

BST

8

83.8800

XLON

592568731580858

05/08/2022

09:44:57

BST

81

83.8200

XLON

592568731580895

05/08/2022

09:47:34

BST

24

83.3800

XLON

592568731581326

05/08/2022

09:47:34

BST

25

83.3800

XLON

592568731581327

05/08/2022

09:49:30

BST

40

83.2200

XLON

592568731581565

05/08/2022

09:49:30

BST

22

83.2200

XLON

592568731581564

05/08/2022

09:51:00

BST

85

83.1600

XLON

592568731581791

05/08/2022

09:52:19

BST

42

83.0600

XLON

592568731582041

05/08/2022

09:53:46

BST

11

82.7800

XLON

592568731582179

05/08/2022

09:53:46

BST

50

82.7800

XLON

592568731582178

05/08/2022

09:56:27

BST

15

82.5400

XLON

592568731582412

05/08/2022

09:56:43

BST

68

82.5000

XLON

592568731582453

05/08/2022

09:57:34

BST

46

82.7000

XLON

592568731582539

05/08/2022

09:59:41

BST

43

82.9600

XLON

592568731582719

05/08/2022

10:03:21

BST

61

83.1000

XLON

592568731583096

05/08/2022

10:03:56

BST

50

83.0600

XLON

592568731583126

05/08/2022

10:09:55

BST

153

83.5800

XLON

592568731583602

05/08/2022

10:11:30

BST

50

83.7800

XLON

592568731583760

05/08/2022

10:16:28

BST

24

83.9000

XLON

592568731584225

05/08/2022

10:19:03

BST

24

84.0000

XLON

592568731584455

05/08/2022

10:20:41

BST

24

83.9800

XLON

592568731584609

05/08/2022

10:25:22

BST

41

84.2600

XLON

592568731585066

05/08/2022

10:25:22

BST

57

84.2600

XLON

592568731585083

05/08/2022

10:25:22

BST

130

84.2600

XLON

592568731585082

05/08/2022

10:26:32

BST

54

84.3000

XLON

592568731585159

05/08/2022

10:27:40

BST

33

84.3000

XLON

592568731585227

05/08/2022

10:27:40

BST

9

84.3000

XLON

592568731585226

05/08/2022

10:28:06

BST

54

84.3000

XLON

592568731585309

05/08/2022

10:29:33

BST

23

84.3800

XLON

592568731585427

05/08/2022

10:29:33

BST

29

84.3800

XLON

592568731585428

05/08/2022

10:30:38

BST

48

84.5000

XLON

592568731585513

05/08/2022

10:53:45

BST

81

84.5000

XLON

592568731587712

05/08/2022

10:56:03

BST

142

84.5000

XLON

592568731587906

05/08/2022

10:56:03

BST

11

84.5000

XLON

592568731587910

05/08/2022

10:56:03

BST

138

84.5000

XLON

592568731587909

05/08/2022

11:09:20

BST

130

84.5000

XLON

592568731589056

05/08/2022

11:09:28

BST

89

84.5000

XLON

592568731589083

05/08/2022

11:12:13

BST

49

84.5000

XLON

592568731589288

05/08/2022

11:12:13

BST

81

84.5000

XLON

592568731589290

05/08/2022

11:12:13

BST

26

84.5000

XLON

592568731589289

05/08/2022

11:12:13

BST

126

84.5000

XLON

592568731589294

05/08/2022

11:13:02

BST

49

84.3400

XLON

592568731589355

05/08/2022

11:13:02

BST

33

84.3200

XLON

592568731589359

05/08/2022

11:13:02

BST

33

84.3400

XLON

592568731589360

05/08/2022

11:13:02

BST

8

84.3400

XLON

592568731589361

05/08/2022

11:13:32

BST

49

84.3400

XLON

592568731589392

05/08/2022

11:16:35

BST

49

84.0400

XLON

592568731589567

05/08/2022

11:18:56

BST

5

83.6400

XLON

592568731589740

05/08/2022

11:49:36

BST

9

83.8000

XLON

592568731591728

05/08/2022

11:54:14

BST

9

83.8000

XLON

592568731592018

05/08/2022

11:54:15

BST

1

83.8000

XLON

592568731592020

05/08/2022

11:57:18

BST

36

83.8800

XLON

592568731592345

05/08/2022

11:57:18

BST

29

83.8800

XLON

592568731592347

05/08/2022

11:57:18

BST

44

83.8800

XLON

592568731592346

05/08/2022

11:58:34

BST

53

83.9400

XLON

592568731592419

05/08/2022

12:02:06

BST

12

83.9600

XLON

592568731592679

05/08/2022

12:02:06

BST

27

83.9600

XLON

592568731592678

05/08/2022

12:02:11

BST

27

83.9400

XLON

592568731592681

05/08/2022

12:03:50

BST

174

83.9400

XLON

592568731592873

05/08/2022

12:04:42

BST

87

83.9400

XLON

592568731592924

05/08/2022

12:05:12

BST

128

83.9400

XLON

592568731592979

05/08/2022

12:09:42

BST

76

83.9000

XLON

592568731593289

05/08/2022

12:09:42

BST

42

83.9000

XLON

592568731593288

05/08/2022

12:09:40

BST

59

83.9000

XLON

592568731593287

05/08/2022

12:14:21

BST

97

83.5400

XLON

592568731593669

05/08/2022

12:14:27

BST

41

83.4200

XLON

592568731593673

05/08/2022

12:19:02

BST

89

83.6600

XLON

592568731594086

05/08/2022

12:28:24

BST

51

83.9600

XLON

592568731594536

05/08/2022

12:30:17

BST

36

83.9600

XLON

592568731594649

05/08/2022

12:30:17

BST

5

83.9600

XLON

592568731594650

05/08/2022

12:32:09

BST

67

84.0400

XLON

592568731594785

05/08/2022

12:32:09

BST

65

84.0400

XLON

592568731594788

05/08/2022

12:34:02

BST

107

84.1000

XLON

592568731594911

05/08/2022

12:38:28

BST

95

84.0600

XLON

592568731595171

05/08/2022

12:39:45

BST

85

84.1000

XLON

592568731595204

05/08/2022

12:39:49

BST

51

84.0800

XLON

592568731595212

05/08/2022

12:43:35

BST

43

83.9400

XLON

592568731595446

05/08/2022

12:45:16

BST

53

84.0200

XLON

592568731595558

05/08/2022

12:47:02

BST

49

83.9600

XLON

592568731595674

05/08/2022

12:50:22

BST

45

83.9000

XLON

592568731595834

05/08/2022

12:55:45

BST

136

83.8600

XLON

592568731596252

05/08/2022

12:55:57

BST

58

83.9200

XLON

592568731596304

05/08/2022

12:59:42

BST

96

83.8600

XLON

592568731596566

05/08/2022

13:00:56

BST

50

83.8400

XLON

592568731596736

05/08/2022

13:04:59

BST

58

83.8600

XLON

592568731596955

05/08/2022

13:04:59

BST

53

83.8600

XLON

592568731596960

05/08/2022

13:06:40

BST

44

83.8600

XLON

592568731597171

05/08/2022

13:08:43

BST

42

83.8000

XLON

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05/08/2022

15:30:22

BST

76

83.5800

XLON

592568731625344

05/08/2022

15:32:33

BST

79

83.6000

XLON

592568731625960

05/08/2022

15:32:33

BST

102

83.6000

XLON

592568731625959

05/08/2022

15:32:54

BST

36

83.5200

XLON

592568731626112

05/08/2022

15:32:54

BST

17

83.5200

XLON

592568731626114

05/08/2022

15:32:54

BST

30

83.5200

XLON

592568731626113

05/08/2022

15:34:21

BST

46

83.5200

XLON

592568731626687

05/08/2022

15:34:21

BST

48

83.5200

XLON

592568731626688

05/08/2022

15:34:30

BST

24

83.5000

XLON

592568731626731

05/08/2022

15:34:30

BST

44

83.5000

XLON

592568731626730

05/08/2022

15:35:06

BST

43

83.4400

XLON

592568731626877

05/08/2022

15:35:40

BST

41

83.4200

XLON

592568731626980

05/08/2022

15:35:45

BST

48

83.3800

XLON

592568731626988

05/08/2022

15:36:24

BST

50

83.4200

XLON

592568731627190

05/08/2022

15:38:40

BST

53

83.4800

XLON

592568731627663

05/08/2022

15:38:51

BST

129

83.4200

XLON

592568731627762

05/08/2022

15:39:20

BST

59

83.3800

XLON

592568731627983

05/08/2022

15:40:21

BST

44

83.3600

XLON

592568731628284

05/08/2022

15:40:22

BST

39

83.3600

XLON

592568731628289

05/08/2022

15:40:22

BST

33

83.3400

XLON

592568731628288

05/08/2022

15:40:22

BST

12

83.3600

XLON

592568731628290

05/08/2022

15:43:07

BST

16

83.3600

XLON

592568731628870

05/08/2022

15:43:07

BST

10

83.3600

XLON

592568731628869

05/08/2022

15:43:07

BST

89

83.3600

XLON

592568731628868

05/08/2022

15:44:22

BST

99

83.3600

XLON

592568731629138

05/08/2022

15:44:22

BST

33

83.3600

XLON

592568731629148

05/08/2022

15:44:22

BST

12

83.3400

XLON

592568731629147

05/08/2022

15:44:22

BST

3

83.3600

XLON

592568731629149

05/08/2022

15:44:22

BST

33

83.3400

XLON

592568731629146

05/08/2022

15:44:49

BST

47

83.2800

XLON

592568731629289

05/08/2022

15:46:33

BST

19

83.2800

XLON

592568731629798

05/08/2022

15:46:33

BST

7

83.2800

XLON

592568731629797

05/08/2022

15:46:33

BST

35

83.2800

XLON

592568731629801

05/08/2022

15:46:33

BST

2

83.2800

XLON

592568731629799

05/08/2022

15:46:33

BST

2

83.2800

XLON

592568731629800

05/08/2022

15:47:38

BST

1

83.2400

XLON

592568731630065

05/08/2022

15:47:38

BST

13

83.2400

XLON

592568731630064

05/08/2022

15:47:38

BST

33

83.2400

XLON

592568731630066

05/08/2022

15:47:38

BST

4

83.2400

XLON

592568731630063

05/08/2022

15:49:30

BST

95

83.2200

XLON

592568731630498

05/08/2022

15:49:13

BST

70

83.2400

XLON

592568731630455

05/08/2022

15:49:16

BST

43

83.2400

XLON

592568731630458

05/08/2022

15:49:26

BST

29

83.2400

XLON

592568731630467

05/08/2022

15:49:30

BST

30

83.2200

XLON

592568731630503

05/08/2022

15:49:30

BST

18

83.2200

XLON

592568731630504

05/08/2022

15:49:30

BST

56

83.2200

XLON

592568731630505

05/08/2022

15:50:37

BST

43

83.1800

XLON

592568731630729

05/08/2022

15:51:38

BST

13

83.1800

XLON

592568731631008

05/08/2022

15:51:59

BST

101

83.2200

XLON

592568731631075

05/08/2022

15:53:14

BST

48

83.2600

XLON

592568731631409

05/08/2022

15:53:59

BST

28

83.2200

XLON

592568731631625

05/08/2022

15:53:59

BST

27

83.2200

XLON

592568731631624

05/08/2022

15:54:48

BST

47

83.2200

XLON

592568731631868

05/08/2022

15:56:16

BST

114

83.2600

XLON

592568731632220

05/08/2022

15:58:10

BST

72

83.2600

XLON

592568731632615

05/08/2022

15:58:10

BST

41

83.2600

XLON

592568731632619

05/08/2022

15:59:09

BST

77

83.0400

XLON

592568731632840

05/08/2022

16:00:45

BST

31

83.0400

XLON

592568731633202

05/08/2022

16:01:09

BST

61

83.0600

XLON

592568731633393

05/08/2022

16:02:22

BST

72

83.1000

XLON

592568731633752

05/08/2022

16:02:22

BST

29

83.1000

XLON

592568731633755

05/08/2022

16:02:22

BST

42

83.1000

XLON

592568731633756

05/08/2022

16:03:03

BST

59

83.1200

XLON

592568731633934

05/08/2022

16:04:33

BST

63

83.2400

XLON

592568731634168

05/08/2022

16:04:33

BST

36

83.2400

XLON

592568731634173

05/08/2022

16:04:33

BST

33

83.2200

XLON

592568731634172

05/08/2022

16:04:33

BST

1

83.2400

XLON

592568731634174

05/08/2022

16:05:35

BST

52

83.0600

XLON

592568731634392

05/08/2022

16:05:35

BST

14

83.0600

XLON

592568731634393

05/08/2022

16:08:12

BST

49

83.1000

XLON

592568731634940

05/08/2022

16:08:12

BST

171

83.1000

XLON

592568731634951

05/08/2022

16:08:58

BST

57

83.0200

XLON

592568731635095

05/08/2022

16:09:09

BST

13

83.0200

XLON

592568731635139

05/08/2022

16:09:09

BST

1

83.0000

XLON

592568731635151

05/08/2022

16:09:09

BST

37

83.0000

XLON

592568731635149

05/08/2022

16:09:09

BST

14

83.0000

XLON

592568731635150

05/08/2022

16:09:59

BST

45

82.9600

XLON

592568731635308

05/08/2022

16:10:18

BST

44

82.8800

XLON

592568731635376

05/08/2022

16:11:23

BST

79

82.7000

XLON

592568731635602

05/08/2022

16:12:56

BST

84

82.7800

XLON

592568731635891

05/08/2022

16:14:12

BST

80

82.9200

XLON

592568731636131

05/08/2022

16:16:45

BST

111

82.9400

XLON

592568731636643

05/08/2022

16:17:14

BST

86

82.9000

XLON

592568731636775

05/08/2022

16:18:48

BST

51

82.7200

XLON

592568731637116

05/08/2022

16:18:48

BST

5

82.7000

XLON

592568731637126

05/08/2022

16:18:48

BST

12

82.7000

XLON

592568731637125

05/08/2022

16:18:48

BST

34

82.7000

XLON

592568731637124

05/08/2022

16:20:21

BST

44

82.6800

XLON

592568731637392

05/08/2022

16:20:21

BST

51

82.6800

XLON

592568731637393

05/08/2022

16:21:26

BST

83

82.7200

XLON

592568731637675

05/08/2022

16:21:26

BST

17

82.7200

XLON

592568731637674

05/08/2022

16:21:38

BST

68

82.7200

XLON

592568731637807

05/08/2022

16:21:33

BST

8

82.7200

XLON

592568731637782

05/08/2022

16:23:07

BST

53

82.7400

XLON

592568731638445

05/08/2022

16:24:14

BST

86

82.7800

XLON

592568731638772

05/08/2022

16:25:01

BST

30

82.8000

XLON

592568731639051

05/08/2022

16:25:01

BST

1

82.8000

XLON

592568731639050

05/08/2022

16:25:02

BST

87

82.7800

XLON

592568731639066

05/08/2022

16:25:02

BST

56

82.7800

XLON

592568731639067

05/08/2022

16:26:22

BST

58

82.7800

XLON

592568731639757

05/08/2022

16:26:22

BST

3

82.7800

XLON

592568731639758

05/08/2022

16:26:09

BST

30

82.8000

XLON

592568731639721

05/08/2022

16:26:09

BST

10

82.8000

XLON

592568731639720

05/08/2022

16:26:29

BST

16

82.7800

XLON

592568731639787

05/08/2022

16:26:29

BST

30

82.7800

XLON

592568731639786

05/08/2022

16:27:14

BST

59

82.6200

XLON

592568731640059

05/08/2022

16:26:55

BST

77

82.6200

XLON

592568731639925

05/08/2022

16:27:33

BST

78

82.6200

XLON

592568731640120

05/08/2022

16:27:56

BST

44

82.6000

XLON

592568731640191

05/08/2022

16:28:36

BST

50

82.6000

XLON

592568731640397

05/08/2022

16:29:15

BST

37

82.5800

XLON

592568731640599

05/08/2022

16:29:57

BST

16

82.7400

XLON

592568731641039

05/08/2022

16:32:34

BST

12,137

83.5968

XLON

CONCD4138520220805E

 

 

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