Transaction in Own Shares
25 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: 24 August 2022
Aggregate number of voting ordinary shares purchased: 21,040
Lowest price paid per share: 82.9200
Highest price paid per share: 84.7600
Average price paid per share: 84.1641
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 696,113 of its voting ordinary shares of 6 79/86 pence each in treasury and has 506,423,534 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 511,535,972. 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: 21,040 (ISIN: GB00B0SWJX34)
Date of purchases: 24 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 |
83.8415 |
21,040 |
82.9200 |
84.7600 |
|
Turquoise |
- |
- |
- |
- |
Detailed information:
|
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
|
24/08/2022 |
08:24:02 |
BST |
14 |
83.3200 |
XLON |
604319762092789 |
|
24/08/2022 |
08:24:40 |
BST |
63 |
83.2800 |
XLON |
604319762092857 |
|
24/08/2022 |
08:25:14 |
BST |
42 |
83.2400 |
XLON |
604319762092915 |
|
24/08/2022 |
08:28:07 |
BST |
51 |
83.3600 |
XLON |
604319762093217 |
|
24/08/2022 |
08:28:39 |
BST |
53 |
83.4000 |
XLON |
604319762093298 |
|
24/08/2022 |
08:28:47 |
BST |
61 |
83.4400 |
XLON |
604319762093322 |
|
24/08/2022 |
08:28:47 |
BST |
34 |
83.4400 |
XLON |
604319762093321 |
|
24/08/2022 |
08:29:40 |
BST |
65 |
83.4200 |
XLON |
604319762093402 |
|
24/08/2022 |
08:29:40 |
BST |
3 |
83.4000 |
XLON |
604319762093408 |
|
24/08/2022 |
08:29:40 |
BST |
35 |
83.4000 |
XLON |
604319762093406 |
|
24/08/2022 |
08:29:40 |
BST |
10 |
83.4000 |
XLON |
604319762093407 |
|
24/08/2022 |
08:30:10 |
BST |
59 |
83.3600 |
XLON |
604319762093548 |
|
24/08/2022 |
08:30:11 |
BST |
50 |
83.3600 |
XLON |
604319762093563 |
|
24/08/2022 |
08:31:10 |
BST |
78 |
83.3800 |
XLON |
604319762093790 |
|
24/08/2022 |
08:31:22 |
BST |
95 |
83.3600 |
XLON |
604319762093873 |
|
24/08/2022 |
08:31:55 |
BST |
42 |
83.4600 |
XLON |
604319762093971 |
|
24/08/2022 |
08:31:55 |
BST |
13 |
83.4200 |
XLON |
604319762093972 |
|
24/08/2022 |
08:32:21 |
BST |
47 |
83.2800 |
XLON |
604319762094064 |
|
24/08/2022 |
08:33:26 |
BST |
89 |
83.2600 |
XLON |
604319762094339 |
|
24/08/2022 |
08:34:03 |
BST |
44 |
83.2400 |
XLON |
604319762094466 |
|
24/08/2022 |
08:35:05 |
BST |
17 |
83.1600 |
XLON |
604319762094626 |
|
24/08/2022 |
08:35:05 |
BST |
27 |
83.1600 |
XLON |
604319762094625 |
|
24/08/2022 |
08:35:21 |
BST |
88 |
83.1000 |
XLON |
604319762094663 |
|
24/08/2022 |
08:35:52 |
BST |
46 |
83.0400 |
XLON |
604319762094773 |
|
24/08/2022 |
08:36:20 |
BST |
47 |
83.0400 |
XLON |
604319762094875 |
|
24/08/2022 |
08:36:34 |
BST |
39 |
82.9200 |
XLON |
604319762094941 |
|
24/08/2022 |
08:36:34 |
BST |
35 |
82.9200 |
XLON |
604319762094942 |
|
24/08/2022 |
08:37:28 |
BST |
49 |
83.0200 |
XLON |
604319762095044 |
|
24/08/2022 |
08:38:12 |
BST |
50 |
83.0200 |
XLON |
604319762095124 |
|
24/08/2022 |
08:38:12 |
BST |
26 |
83.0200 |
XLON |
604319762095125 |
|
24/08/2022 |
08:38:42 |
BST |
19 |
83.1000 |
XLON |
604319762095205 |
|
24/08/2022 |
08:38:42 |
BST |
29 |
83.1000 |
XLON |
604319762095204 |
|
24/08/2022 |
08:39:01 |
BST |
44 |
83.0400 |
XLON |
604319762095261 |
|
24/08/2022 |
08:39:17 |
BST |
48 |
83.0800 |
XLON |
604319762095300 |
|
24/08/2022 |
08:40:02 |
BST |
43 |
83.1200 |
XLON |
604319762095394 |
|
24/08/2022 |
08:41:20 |
BST |
29 |
83.1200 |
XLON |
604319762095584 |
|
24/08/2022 |
08:41:20 |
BST |
62 |
83.1200 |
XLON |
604319762095585 |
|
24/08/2022 |
08:44:16 |
BST |
67 |
83.2400 |
XLON |
604319762095839 |
|
24/08/2022 |
08:44:17 |
BST |
27 |
83.2400 |
XLON |
604319762095843 |
|
24/08/2022 |
08:44:17 |
BST |
39 |
83.2400 |
XLON |
604319762095842 |
|
24/08/2022 |
08:45:14 |
BST |
39 |
83.2600 |
XLON |
604319762095970 |
|
24/08/2022 |
08:45:14 |
BST |
50 |
83.2600 |
XLON |
604319762095968 |
|
24/08/2022 |
08:45:14 |
BST |
39 |
83.2600 |
XLON |
604319762095969 |
|
24/08/2022 |
08:45:52 |
BST |
112 |
83.2400 |
XLON |
604319762096010 |
|
24/08/2022 |
08:45:52 |
BST |
60 |
83.2400 |
XLON |
604319762096009 |
|
24/08/2022 |
08:46:36 |
BST |
50 |
83.2400 |
XLON |
604319762096047 |
|
24/08/2022 |
08:46:36 |
BST |
39 |
83.2400 |
XLON |
604319762096053 |
|
24/08/2022 |
08:46:36 |
BST |
24 |
83.2400 |
XLON |
604319762096054 |
|
24/08/2022 |
08:46:51 |
BST |
55 |
83.2200 |
XLON |
604319762096081 |
|
24/08/2022 |
08:49:02 |
BST |
72 |
83.1200 |
XLON |
604319762096331 |
|
24/08/2022 |
08:50:15 |
BST |
50 |
83.0600 |
XLON |
604319762096498 |
|
24/08/2022 |
08:50:54 |
BST |
46 |
83.0600 |
XLON |
604319762096635 |
|
24/08/2022 |
08:53:24 |
BST |
79 |
83.0400 |
XLON |
604319762096993 |
|
24/08/2022 |
08:54:14 |
BST |
50 |
83.0000 |
XLON |
604319762097082 |
|
24/08/2022 |
08:55:32 |
BST |
46 |
82.9800 |
XLON |
604319762097166 |
|
24/08/2022 |
08:56:01 |
BST |
44 |
82.9600 |
XLON |
604319762097290 |
|
24/08/2022 |
08:56:44 |
BST |
42 |
83.0400 |
XLON |
604319762097410 |
|
24/08/2022 |
08:59:24 |
BST |
47 |
83.0000 |
XLON |
604319762097707 |
|
24/08/2022 |
08:59:24 |
BST |
75 |
83.0000 |
XLON |
604319762097710 |
|
24/08/2022 |
08:59:24 |
BST |
69 |
83.0000 |
XLON |
604319762097715 |
|
24/08/2022 |
09:00:31 |
BST |
79 |
82.9800 |
XLON |
604319762097866 |
|
24/08/2022 |
09:03:13 |
BST |
50 |
83.0400 |
XLON |
604319762098176 |
|
24/08/2022 |
09:03:13 |
BST |
25 |
83.0400 |
XLON |
604319762098178 |
|
24/08/2022 |
09:03:13 |
BST |
39 |
83.0400 |
XLON |
604319762098177 |
|
24/08/2022 |
09:04:25 |
BST |
49 |
83.0800 |
XLON |
604319762098275 |
|
24/08/2022 |
09:20:19 |
BST |
42 |
83.7200 |
XLON |
604319762099715 |
|
24/08/2022 |
09:20:19 |
BST |
26 |
83.7200 |
XLON |
604319762099714 |
|
24/08/2022 |
09:20:36 |
BST |
26 |
83.7200 |
XLON |
604319762099736 |
|
24/08/2022 |
09:20:36 |
BST |
39 |
83.7200 |
XLON |
604319762099738 |
|
24/08/2022 |
09:20:36 |
BST |
39 |
83.7200 |
XLON |
604319762099737 |
|
24/08/2022 |
09:20:49 |
BST |
20 |
83.6600 |
XLON |
604319762099763 |
|
24/08/2022 |
09:21:13 |
BST |
45 |
83.6600 |
XLON |
604319762099819 |
|
24/08/2022 |
09:21:13 |
BST |
43 |
83.6400 |
XLON |
604319762099814 |
|
24/08/2022 |
09:21:13 |
BST |
43 |
83.6600 |
XLON |
604319762099820 |
|
24/08/2022 |
09:21:13 |
BST |
39 |
83.6400 |
XLON |
604319762099816 |
|
24/08/2022 |
09:21:13 |
BST |
47 |
83.6400 |
XLON |
604319762099813 |
|
24/08/2022 |
09:21:13 |
BST |
39 |
83.6600 |
XLON |
604319762099818 |
|
24/08/2022 |
09:21:13 |
BST |
39 |
83.6600 |
XLON |
604319762099817 |
|
24/08/2022 |
09:21:13 |
BST |
39 |
83.6400 |
XLON |
604319762099815 |
|
24/08/2022 |
09:21:32 |
BST |
5 |
83.6600 |
XLON |
604319762099836 |
|
24/08/2022 |
09:21:41 |
BST |
5 |
83.6600 |
XLON |
604319762099855 |
|
24/08/2022 |
09:21:41 |
BST |
43 |
83.6600 |
XLON |
604319762099853 |
|
24/08/2022 |
09:21:41 |
BST |
40 |
83.6600 |
XLON |
604319762099854 |
|
24/08/2022 |
09:21:46 |
BST |
9 |
83.6200 |
XLON |
604319762099856 |
|
24/08/2022 |
09:21:46 |
BST |
26 |
83.6200 |
XLON |
604319762099857 |
|
24/08/2022 |
09:21:46 |
BST |
28 |
83.6200 |
XLON |
604319762099858 |
|
24/08/2022 |
09:23:22 |
BST |
50 |
83.5800 |
XLON |
604319762099964 |
|
24/08/2022 |
09:23:22 |
BST |
12 |
83.5600 |
XLON |
604319762099967 |
|
24/08/2022 |
09:23:22 |
BST |
50 |
83.5600 |
XLON |
604319762099966 |
|
24/08/2022 |
09:24:34 |
BST |
79 |
83.5600 |
XLON |
604319762100065 |
|
24/08/2022 |
09:26:46 |
BST |
62 |
83.5600 |
XLON |
604319762100222 |
|
24/08/2022 |
09:33:52 |
BST |
26 |
83.8200 |
XLON |
604319762100893 |
|
24/08/2022 |
09:34:42 |
BST |
21 |
83.8600 |
XLON |
604319762100980 |
|
24/08/2022 |
09:34:42 |
BST |
78 |
83.8600 |
XLON |
604319762100979 |
|
24/08/2022 |
09:34:48 |
BST |
56 |
83.8800 |
XLON |
604319762100984 |
|
24/08/2022 |
09:34:48 |
BST |
3 |
83.8800 |
XLON |
604319762100985 |
|
24/08/2022 |
09:35:00 |
BST |
183 |
83.8400 |
XLON |
604319762101002 |
|
24/08/2022 |
09:35:00 |
BST |
8 |
83.8400 |
XLON |
604319762101004 |
|
24/08/2022 |
09:35:00 |
BST |
50 |
83.8400 |
XLON |
604319762101003 |
|
24/08/2022 |
09:38:06 |
BST |
139 |
83.8800 |
XLON |
604319762101401 |
|
24/08/2022 |
09:38:06 |
BST |
61 |
83.8800 |
XLON |
604319762101402 |
|
24/08/2022 |
09:40:09 |
BST |
73 |
83.8400 |
XLON |
604319762101552 |
|
24/08/2022 |
09:40:44 |
BST |
80 |
83.8800 |
XLON |
604319762101586 |
|
24/08/2022 |
09:42:55 |
BST |
79 |
83.8800 |
XLON |
604319762101829 |
|
24/08/2022 |
09:43:38 |
BST |
94 |
83.9200 |
XLON |
604319762101894 |
|
24/08/2022 |
09:45:15 |
BST |
55 |
83.8800 |
XLON |
604319762102012 |
|
24/08/2022 |
09:45:37 |
BST |
48 |
83.8800 |
XLON |
604319762102037 |
|
24/08/2022 |
09:49:15 |
BST |
86 |
83.9200 |
XLON |
604319762102278 |
|
24/08/2022 |
09:57:10 |
BST |
39 |
83.7600 |
XLON |
604319762102780 |
|
24/08/2022 |
09:57:10 |
BST |
25 |
83.7600 |
XLON |
604319762102781 |
|
24/08/2022 |
10:06:18 |
BST |
91 |
83.8200 |
XLON |
604319762103497 |
|
24/08/2022 |
10:06:18 |
BST |
31 |
83.8200 |
XLON |
604319762103500 |
|
24/08/2022 |
10:06:18 |
BST |
51 |
83.8200 |
XLON |
604319762103499 |
|
24/08/2022 |
10:14:54 |
BST |
178 |
83.9200 |
XLON |
604319762104006 |
|
24/08/2022 |
10:16:02 |
BST |
159 |
83.9400 |
XLON |
604319762104165 |
|
24/08/2022 |
10:16:02 |
BST |
45 |
83.9400 |
XLON |
604319762104166 |
|
24/08/2022 |
10:17:50 |
BST |
55 |
83.9000 |
XLON |
604319762104335 |
|
24/08/2022 |
10:21:41 |
BST |
93 |
83.9200 |
XLON |
604319762104687 |
|
24/08/2022 |
10:31:00 |
BST |
91 |
83.8200 |
XLON |
604319762105408 |
|
24/08/2022 |
10:31:20 |
BST |
37 |
83.8400 |
XLON |
604319762105434 |
|
24/08/2022 |
10:31:20 |
BST |
39 |
83.8400 |
XLON |
604319762105433 |
|
24/08/2022 |
10:31:20 |
BST |
41 |
83.8200 |
XLON |
604319762105432 |
|
24/08/2022 |
10:33:56 |
BST |
121 |
83.7400 |
XLON |
604319762105862 |
|
24/08/2022 |
10:34:42 |
BST |
106 |
83.7400 |
XLON |
604319762105920 |
|
24/08/2022 |
10:37:01 |
BST |
86 |
83.7400 |
XLON |
604319762106119 |
|
24/08/2022 |
10:37:42 |
BST |
123 |
83.7400 |
XLON |
604319762106204 |
|
24/08/2022 |
10:39:41 |
BST |
87 |
83.7000 |
XLON |
604319762106302 |
|
24/08/2022 |
10:39:41 |
BST |
23 |
83.7000 |
XLON |
604319762106301 |
|
24/08/2022 |
10:40:59 |
BST |
46 |
83.7000 |
XLON |
604319762106449 |
|
24/08/2022 |
10:45:30 |
BST |
186 |
83.7800 |
XLON |
604319762106738 |
|
24/08/2022 |
10:48:44 |
BST |
54 |
83.6600 |
XLON |
604319762106977 |
|
24/08/2022 |
10:52:05 |
BST |
166 |
83.7400 |
XLON |
604319762107156 |
|
24/08/2022 |
10:52:05 |
BST |
72 |
83.7400 |
XLON |
604319762107180 |
|
24/08/2022 |
10:55:13 |
BST |
42 |
83.7800 |
XLON |
604319762107390 |
|
24/08/2022 |
10:55:13 |
BST |
47 |
83.7800 |
XLON |
604319762107389 |
|
24/08/2022 |
10:57:43 |
BST |
66 |
83.7600 |
XLON |
604319762107510 |
|
24/08/2022 |
10:58:45 |
BST |
135 |
83.7600 |
XLON |
604319762107611 |
|
24/08/2022 |
10:59:41 |
BST |
65 |
83.7400 |
XLON |
604319762107675 |
|
24/08/2022 |
11:23:22 |
BST |
50 |
83.9800 |
XLON |
604319762109227 |
|
24/08/2022 |
11:28:56 |
BST |
96 |
84.0800 |
XLON |
604319762109628 |
|
24/08/2022 |
11:28:56 |
BST |
5 |
84.0800 |
XLON |
604319762109633 |
|
24/08/2022 |
11:28:56 |
BST |
40 |
84.0800 |
XLON |
604319762109632 |
|
24/08/2022 |
11:29:02 |
BST |
21 |
84.0800 |
XLON |
604319762109636 |
|
24/08/2022 |
11:29:02 |
BST |
40 |
84.0800 |
XLON |
604319762109635 |
|
24/08/2022 |
11:29:02 |
BST |
39 |
84.0800 |
XLON |
604319762109634 |
|
24/08/2022 |
11:31:01 |
BST |
42 |
84.1000 |
XLON |
604319762109882 |
|
24/08/2022 |
11:31:02 |
BST |
42 |
84.1000 |
XLON |
604319762109894 |
|
24/08/2022 |
11:31:02 |
BST |
31 |
84.1000 |
XLON |
604319762109895 |
|
24/08/2022 |
11:31:11 |
BST |
41 |
84.1000 |
XLON |
604319762109901 |
|
24/08/2022 |
11:34:38 |
BST |
52 |
84.0600 |
XLON |
604319762110253 |
|
24/08/2022 |
11:40:01 |
BST |
50 |
84.0600 |
XLON |
604319762110712 |
|
24/08/2022 |
11:40:38 |
BST |
40 |
84.1000 |
XLON |
604319762110771 |
|
24/08/2022 |
11:40:46 |
BST |
12 |
84.0600 |
XLON |
604319762110817 |
|
24/08/2022 |
11:40:46 |
BST |
40 |
84.0600 |
XLON |
604319762110816 |
|
24/08/2022 |
11:43:00 |
BST |
53 |
83.9000 |
XLON |
604319762111130 |
|
24/08/2022 |
11:47:47 |
BST |
59 |
83.9400 |
XLON |
604319762111482 |
|
24/08/2022 |
11:49:29 |
BST |
54 |
83.9400 |
XLON |
604319762111732 |
|
24/08/2022 |
11:53:00 |
BST |
58 |
83.9600 |
XLON |
604319762112218 |
|
24/08/2022 |
11:54:45 |
BST |
91 |
83.8600 |
XLON |
604319762112454 |
|
24/08/2022 |
12:00:00 |
BST |
61 |
83.9000 |
XLON |
604319762112949 |
|
24/08/2022 |
12:02:10 |
BST |
72 |
83.8800 |
XLON |
604319762113123 |
|
24/08/2022 |
12:03:11 |
BST |
89 |
83.9200 |
XLON |
604319762113213 |
|
24/08/2022 |
12:14:22 |
BST |
62 |
84.0200 |
XLON |
604319762113896 |
|
24/08/2022 |
12:21:55 |
BST |
49 |
83.9800 |
XLON |
604319762114428 |
|
24/08/2022 |
12:28:20 |
BST |
50 |
84.0400 |
XLON |
604319762115017 |
|
24/08/2022 |
12:28:20 |
BST |
47 |
83.9600 |
XLON |
604319762115036 |
|
24/08/2022 |
12:35:20 |
BST |
7 |
84.0200 |
XLON |
604319762115715 |
|
24/08/2022 |
12:38:48 |
BST |
45 |
84.1000 |
XLON |
604319762115976 |
|
24/08/2022 |
12:39:37 |
BST |
46 |
84.1000 |
XLON |
604319762116057 |
|
24/08/2022 |
12:41:19 |
BST |
94 |
84.1000 |
XLON |
604319762116322 |
|
24/08/2022 |
12:53:48 |
BST |
105 |
84.2200 |
XLON |
604319762117472 |
|
24/08/2022 |
13:04:35 |
BST |
52 |
84.2800 |
XLON |
604319762118673 |
|
24/08/2022 |
13:17:41 |
BST |
100 |
84.3400 |
XLON |
604319762119902 |
|
24/08/2022 |
13:24:56 |
BST |
43 |
84.3400 |
XLON |
604319762120662 |
|
24/08/2022 |
13:30:28 |
BST |
86 |
84.2800 |
XLON |
604319762120999 |
|
24/08/2022 |
13:31:22 |
BST |
41 |
84.3400 |
XLON |
604319762121120 |
|
24/08/2022 |
13:35:20 |
BST |
28 |
84.3600 |
XLON |
604319762121593 |
|
24/08/2022 |
13:35:20 |
BST |
22 |
84.3600 |
XLON |
604319762121594 |
|
24/08/2022 |
13:38:00 |
BST |
51 |
84.4800 |
XLON |
604319762121924 |
|
24/08/2022 |
13:45:35 |
BST |
63 |
84.4600 |
XLON |
604319762122581 |
|
24/08/2022 |
13:49:38 |
BST |
46 |
84.4800 |
XLON |
604319762122936 |
|
24/08/2022 |
13:54:13 |
BST |
2 |
84.4200 |
XLON |
604319762123322 |
|
24/08/2022 |
13:54:13 |
BST |
56 |
84.4200 |
XLON |
604319762123321 |
|
24/08/2022 |
13:58:16 |
BST |
42 |
84.3000 |
XLON |
604319762123758 |
|
24/08/2022 |
14:01:22 |
BST |
45 |
84.3200 |
XLON |
604319762124006 |
|
24/08/2022 |
14:05:19 |
BST |
44 |
84.1600 |
XLON |
604319762124419 |
|
24/08/2022 |
14:07:50 |
BST |
46 |
84.1000 |
XLON |
604319762124787 |
|
24/08/2022 |
14:07:50 |
BST |
54 |
84.1000 |
XLON |
604319762124802 |
|
24/08/2022 |
14:11:43 |
BST |
41 |
84.1800 |
XLON |
604319762125057 |
|
24/08/2022 |
14:13:09 |
BST |
70 |
84.1800 |
XLON |
604319762125326 |
|
24/08/2022 |
14:15:52 |
BST |
40 |
84.2600 |
XLON |
604319762125551 |
|
24/08/2022 |
14:15:52 |
BST |
11 |
84.2600 |
XLON |
604319762125552 |
|
24/08/2022 |
14:29:34 |
BST |
60 |
84.3000 |
XLON |
604319762126816 |
|
24/08/2022 |
14:29:34 |
BST |
31 |
84.3000 |
XLON |
604319762126815 |
|
24/08/2022 |
14:33:03 |
BST |
71 |
84.3200 |
XLON |
604319762128270 |
|
24/08/2022 |
14:36:06 |
BST |
49 |
84.5000 |
XLON |
604319762129088 |
|
24/08/2022 |
14:41:04 |
BST |
39 |
84.7400 |
XLON |
604319762130205 |
|
24/08/2022 |
14:41:04 |
BST |
47 |
84.7400 |
XLON |
604319762130204 |
|
24/08/2022 |
14:41:04 |
BST |
23 |
84.7400 |
XLON |
604319762130206 |
|
24/08/2022 |
14:41:14 |
BST |
13 |
84.7600 |
XLON |
604319762130258 |
|
24/08/2022 |
14:41:14 |
BST |
3 |
84.7600 |
XLON |
604319762130260 |
|
24/08/2022 |
14:41:14 |
BST |
39 |
84.7600 |
XLON |
604319762130259 |
|
24/08/2022 |
14:41:25 |
BST |
137 |
84.7200 |
XLON |
604319762130295 |
|
24/08/2022 |
14:41:25 |
BST |
97 |
84.7400 |
XLON |
604319762130306 |
|
24/08/2022 |
14:41:46 |
BST |
50 |
84.7600 |
XLON |
604319762130347 |
|
24/08/2022 |
14:42:05 |
BST |
45 |
84.6200 |
XLON |
604319762130454 |
|
24/08/2022 |
14:44:32 |
BST |
48 |
84.5200 |
XLON |
604319762130938 |
|
24/08/2022 |
14:51:03 |
BST |
7 |
84.5000 |
XLON |
604319762132320 |
|
24/08/2022 |
14:51:03 |
BST |
40 |
84.5000 |
XLON |
604319762132321 |
|
24/08/2022 |
14:52:52 |
BST |
78 |
84.5200 |
XLON |
604319762132695 |
|
24/08/2022 |
14:55:16 |
BST |
44 |
84.4600 |
XLON |
604319762133082 |
|
24/08/2022 |
14:55:20 |
BST |
122 |
84.4800 |
XLON |
604319762133099 |
|
24/08/2022 |
15:00:50 |
BST |
146 |
84.4800 |
XLON |
604319762134015 |
|
24/08/2022 |
15:02:49 |
BST |
53 |
84.2800 |
XLON |
604319762134531 |
|
24/08/2022 |
15:05:28 |
BST |
57 |
84.2600 |
XLON |
604319762135093 |
|
24/08/2022 |
15:10:41 |
BST |
75 |
84.2800 |
XLON |
604319762136070 |
|
24/08/2022 |
15:10:41 |
BST |
10 |
84.2800 |
XLON |
604319762136069 |
|
24/08/2022 |
15:15:34 |
BST |
39 |
84.3000 |
XLON |
604319762136931 |
|
24/08/2022 |
15:15:34 |
BST |
5 |
84.3000 |
XLON |
604319762136933 |
|
24/08/2022 |
15:15:34 |
BST |
39 |
84.3000 |
XLON |
604319762136932 |
|
24/08/2022 |
15:15:51 |
BST |
34 |
84.3400 |
XLON |
604319762136993 |
|
24/08/2022 |
15:15:51 |
BST |
110 |
84.3400 |
XLON |
604319762136994 |
|
24/08/2022 |
15:16:51 |
BST |
43 |
84.3400 |
XLON |
604319762137140 |
|
24/08/2022 |
15:18:48 |
BST |
14 |
84.3800 |
XLON |
604319762137456 |
|
24/08/2022 |
15:18:48 |
BST |
70 |
84.3800 |
XLON |
604319762137455 |
|
24/08/2022 |
15:20:12 |
BST |
14 |
84.3400 |
XLON |
604319762137648 |
|
24/08/2022 |
15:22:11 |
BST |
81 |
84.2600 |
XLON |
604319762138078 |
|
24/08/2022 |
15:25:12 |
BST |
66 |
84.2200 |
XLON |
604319762138541 |
|
24/08/2022 |
15:25:54 |
BST |
51 |
84.2400 |
XLON |
604319762138691 |
|
24/08/2022 |
15:27:31 |
BST |
42 |
84.2200 |
XLON |
604319762138970 |
|
24/08/2022 |
15:28:51 |
BST |
1 |
84.2600 |
XLON |
604319762139134 |
|
24/08/2022 |
15:28:51 |
BST |
47 |
84.2600 |
XLON |
604319762139135 |
|
24/08/2022 |
15:30:36 |
BST |
59 |
84.2600 |
XLON |
604319762139450 |
|
24/08/2022 |
15:35:56 |
BST |
60 |
84.2800 |
XLON |
604319762140394 |
|
24/08/2022 |
15:37:05 |
BST |
44 |
84.2600 |
XLON |
604319762140602 |
|
24/08/2022 |
15:41:27 |
BST |
125 |
84.2000 |
XLON |
604319762141406 |
|
24/08/2022 |
15:42:55 |
BST |
43 |
84.1400 |
XLON |
604319762141677 |
|
24/08/2022 |
15:42:56 |
BST |
8 |
84.0600 |
XLON |
604319762141703 |
|
24/08/2022 |
15:42:56 |
BST |
68 |
84.0600 |
XLON |
604319762141704 |
|
24/08/2022 |
15:49:51 |
BST |
52 |
84.0200 |
XLON |
604319762142674 |
|
24/08/2022 |
15:51:42 |
BST |
44 |
83.9600 |
XLON |
604319762143016 |
|
24/08/2022 |
15:55:56 |
BST |
45 |
83.9400 |
XLON |
604319762143699 |
|
24/08/2022 |
15:56:30 |
BST |
87 |
83.9400 |
XLON |
604319762143798 |
|
24/08/2022 |
15:56:30 |
BST |
29 |
83.9400 |
XLON |
604319762143799 |
|
24/08/2022 |
16:02:12 |
BST |
114 |
83.9200 |
XLON |
604319762144893 |
|
24/08/2022 |
16:04:56 |
BST |
41 |
83.9600 |
XLON |
604319762145401 |
|
24/08/2022 |
16:06:17 |
BST |
59 |
83.9600 |
XLON |
604319762145667 |
|
24/08/2022 |
16:09:20 |
BST |
146 |
83.9800 |
XLON |
604319762146146 |
|
24/08/2022 |
16:14:19 |
BST |
46 |
83.9800 |
XLON |
604319762147241 |
|
24/08/2022 |
16:15:19 |
BST |
6 |
83.9800 |
XLON |
604319762147640 |
|
24/08/2022 |
16:15:19 |
BST |
67 |
83.9800 |
XLON |
604319762147639 |
|
24/08/2022 |
16:16:00 |
BST |
57 |
84.0000 |
XLON |
604319762147880 |
|
24/08/2022 |
16:16:00 |
BST |
26 |
84.0000 |
XLON |
604319762147879 |
|
24/08/2022 |
16:18:00 |
BST |
52 |
84.0000 |
XLON |
604319762148365 |
|
24/08/2022 |
16:19:36 |
BST |
29 |
84.0200 |
XLON |
604319762148760 |
|
24/08/2022 |
16:19:36 |
BST |
35 |
84.0200 |
XLON |
604319762148761 |
|
24/08/2022 |
16:20:38 |
BST |
3 |
84.0000 |
XLON |
604319762149070 |
|
24/08/2022 |
16:20:38 |
BST |
39 |
84.0000 |
XLON |
604319762149071 |
|
24/08/2022 |
16:23:04 |
BST |
86 |
84.1400 |
XLON |
604319762149836 |
|
24/08/2022 |
16:23:27 |
BST |
49 |
84.1000 |
XLON |
604319762149906 |
|
24/08/2022 |
16:25:19 |
BST |
10 |
83.9600 |
XLON |
604319762150462 |
|
24/08/2022 |
16:26:52 |
BST |
43 |
84.0000 |
XLON |
604319762151207 |
|
24/08/2022 |
16:29:00 |
BST |
7 |
84.0000 |
XLON |
604319762151847 |
|
24/08/2022 |
16:29:11 |
BST |
25 |
83.9800 |
XLON |
604319762151915 |
|
24/08/2022 |
16:29:18 |
BST |
56 |
83.9800 |
XLON |
604319762151964 |
|
24/08/2022 |
16:37:37 |
BST |
7,090 |
83.8415 |
XLON |
734969929115254000 |
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