Transaction in Own Shares

RNS Number : 6251V

London Stock Exchange Group PLC

11 August 2022

 

11 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:                                                                  10 August 2022

Aggregate number of voting ordinary shares purchased:            37,672

Lowest price paid per share:  82.2200

Highest price paid per share:  83.9000

Average price paid per share:  82.9258

LSEG intends to hold the purchased shares in treasury.

Following the above transaction, LSEG holds 132,590 of its voting ordinary shares of 6 ^79/86 pence each in treasury and has 506,987,057 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 512,099,495. 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):  [phone]

Paul Froud (Investors):                                        [e-mail]

Schedule of Purchases

Shares purchased:   37,672  (ISIN: GB00B0SWJX34)

Date of purchases:   10 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	82.9258	37,672	82.2200	83.9000
Turquoise	-	-	-	-

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
10/08/2022	08:04:02	BST	50	83.5800	XLON	595661108020602
10/08/2022	08:05:12	BST	63	83.6000	XLON	595661108020727
10/08/2022	08:05:47	BST	106	83.7200	XLON	595661108020793
10/08/2022	08:05:47	BST	29	83.6600	XLON	595661108020809
10/08/2022	08:05:47	BST	24	83.6800	XLON	595661108020810
10/08/2022	08:05:47	BST	44	83.6600	XLON	595661108020808
10/08/2022	08:08:49	BST	67	83.4800	XLON	595661108021091
10/08/2022	08:09:05	BST	42	83.4400	XLON	595661108021116
10/08/2022	08:10:20	BST	60	83.4000	XLON	595661108021381
10/08/2022	08:12:01	BST	41	83.4000	XLON	595661108021557
10/08/2022	08:12:01	BST	55	83.3800	XLON	595661108021559
10/08/2022	08:14:05	BST	52	83.5000	XLON	595661108021903
10/08/2022	08:14:05	BST	105	83.5000	XLON	595661108021902
10/08/2022	08:16:04	BST	86	83.5200	XLON	595661108022172
10/08/2022	08:17:03	BST	54	83.4000	XLON	595661108022271
10/08/2022	08:18:02	BST	6	83.2400	XLON	595661108022390
10/08/2022	08:18:02	BST	42	83.2400	XLON	595661108022391
10/08/2022	08:20:40	BST	84	83.2800	XLON	595661108022667
10/08/2022	08:20:40	BST	52	83.2800	XLON	595661108022670
10/08/2022	08:23:09	BST	43	83.1400	XLON	595661108022972
10/08/2022	08:23:09	BST	44	83.1400	XLON	595661108022982
10/08/2022	08:23:25	BST	48	83.1000	XLON	595661108023015
10/08/2022	08:23:56	BST	43	83.0400	XLON	595661108023072
10/08/2022	08:26:35	BST	2	82.9000	XLON	595661108023363
10/08/2022	08:26:35	BST	69	82.9000	XLON	595661108023364
10/08/2022	08:27:04	BST	15	82.8400	XLON	595661108023376
10/08/2022	08:27:04	BST	29	82.8400	XLON	595661108023375
10/08/2022	08:28:34	BST	48	83.1000	XLON	595661108023457
10/08/2022	08:29:17	BST	56	83.0600	XLON	595661108023551
10/08/2022	08:36:22	BST	187	83.0800	XLON	595661108024340
10/08/2022	08:36:22	BST	8	83.0800	XLON	595661108024343
10/08/2022	08:36:22	BST	39	83.0800	XLON	595661108024342
10/08/2022	08:36:22	BST	25	83.0800	XLON	595661108024345
10/08/2022	08:36:22	BST	31	83.0800	XLON	595661108024344
10/08/2022	08:36:43	BST	105	83.0400	XLON	595661108024380
10/08/2022	08:39:27	BST	126	83.1400	XLON	595661108024679
10/08/2022	08:45:14	BST	44	83.1600	XLON	595661108025183
10/08/2022	08:45:14	BST	10	83.1600	XLON	595661108025185
10/08/2022	08:45:14	BST	35	83.1600	XLON	595661108025184
10/08/2022	08:49:30	BST	32	83.2000	XLON	595661108025543
10/08/2022	08:49:30	BST	15	83.2000	XLON	595661108025544
10/08/2022	08:51:01	BST	103	83.3200	XLON	595661108025713
10/08/2022	08:58:35	BST	44	83.4200	XLON	595661108026218
10/08/2022	08:58:35	BST	10	83.4200	XLON	595661108026219
10/08/2022	08:59:11	BST	40	83.4000	XLON	595661108026281
10/08/2022	08:59:11	BST	2	83.4000	XLON	595661108026282
10/08/2022	08:59:58	BST	195	83.3600	XLON	595661108026322
10/08/2022	09:02:08	BST	75	83.4200	XLON	595661108026544
10/08/2022	09:12:48	BST	96	83.5200	XLON	595661108027553
10/08/2022	09:12:45	BST	24	83.5600	XLON	595661108027545
10/08/2022	09:12:45	BST	39	83.5600	XLON	595661108027546
10/08/2022	09:12:45	BST	32	83.5600	XLON	595661108027547
10/08/2022	09:15:41	BST	163	83.4600	XLON	595661108027793
10/08/2022	09:18:20	BST	39	83.5000	XLON	595661108027928
10/08/2022	09:18:20	BST	2	83.5000	XLON	595661108027929
10/08/2022	09:21:58	BST	184	83.5000	XLON	595661108028155
10/08/2022	09:21:08	BST	32	83.5400	XLON	595661108028123
10/08/2022	09:21:08	BST	11	83.5400	XLON	595661108028122
10/08/2022	09:21:56	BST	27	83.5400	XLON	595661108028153
10/08/2022	09:22:28	BST	63	83.5400	XLON	595661108028224
10/08/2022	09:26:33	BST	123	83.4600	XLON	595661108028572
10/08/2022	09:26:33	BST	8	83.4600	XLON	595661108028571
10/08/2022	09:26:49	BST	50	83.4800	XLON	595661108028621
10/08/2022	09:26:49	BST	6	83.4800	XLON	595661108028620
10/08/2022	09:29:52	BST	34	83.4400	XLON	595661108028753
10/08/2022	09:29:52	BST	13	83.4400	XLON	595661108028754
10/08/2022	09:29:52	BST	64	83.4400	XLON	595661108028756
10/08/2022	09:33:56	BST	69	83.4800	XLON	595661108029158
10/08/2022	09:38:42	BST	66	83.4400	XLON	595661108029525
10/08/2022	09:39:55	BST	137	83.4400	XLON	595661108029591
10/08/2022	09:44:48	BST	100	83.5000	XLON	595661108030017
10/08/2022	09:44:59	BST	61	83.5000	XLON	595661108030039
10/08/2022	09:47:40	BST	56	83.5400	XLON	595661108030255
10/08/2022	09:48:25	BST	55	83.5400	XLON	595661108030321
10/08/2022	09:48:51	BST	41	83.5400	XLON	595661108030356
10/08/2022	09:51:58	BST	82	83.5000	XLON	595661108030529
10/08/2022	09:58:25	BST	125	83.4400	XLON	595661108031100
10/08/2022	09:59:25	BST	55	83.4400	XLON	595661108031139
10/08/2022	10:04:10	BST	165	83.4600	XLON	595661108031515
10/08/2022	10:04:34	BST	13	83.3400	XLON	595661108031628
10/08/2022	10:04:34	BST	37	83.3400	XLON	595661108031627
10/08/2022	10:05:16	BST	49	83.3400	XLON	595661108031712
10/08/2022	10:08:39	BST	25	83.0800	XLON	595661108031922
10/08/2022	10:08:39	BST	29	83.0800	XLON	595661108031921
10/08/2022	10:09:59	BST	48	83.0600	XLON	595661108031989
10/08/2022	10:12:50	BST	52	83.0600	XLON	595661108032176
10/08/2022	10:12:50	BST	39	83.0600	XLON	595661108032177
10/08/2022	10:12:50	BST	30	83.0600	XLON	595661108032178
10/08/2022	10:16:03	BST	51	83.0200	XLON	595661108032422
10/08/2022	10:25:36	BST	2	83.2000	XLON	595661108032973
10/08/2022	10:26:50	BST	64	83.2000	XLON	595661108033008
10/08/2022	10:26:50	BST	70	83.2000	XLON	595661108033009
10/08/2022	10:26:58	BST	32	83.2000	XLON	595661108033011
10/08/2022	10:26:58	BST	23	83.2000	XLON	595661108033012
10/08/2022	10:29:03	BST	41	83.2200	XLON	595661108033102
10/08/2022	10:29:35	BST	55	83.2000	XLON	595661108033143
10/08/2022	10:29:35	BST	53	83.2000	XLON	595661108033144
10/08/2022	10:32:10	BST	47	83.2000	XLON	595661108033306
10/08/2022	10:34:35	BST	73	83.1800	XLON	595661108033531
10/08/2022	10:38:55	BST	69	83.2200	XLON	595661108033776
10/08/2022	10:49:24	BST	39	83.1200	XLON	595661108034585
10/08/2022	10:49:24	BST	87	83.1200	XLON	595661108034587
10/08/2022	10:49:24	BST	39	83.1200	XLON	595661108034586
10/08/2022	10:49:25	BST	39	83.0400	XLON	595661108034595
10/08/2022	10:49:25	BST	45	83.0200	XLON	595661108034593
10/08/2022	10:49:25	BST	35	83.0400	XLON	595661108034596
10/08/2022	10:49:25	BST	39	83.0400	XLON	595661108034594
10/08/2022	10:53:05	BST	46	82.8600	XLON	595661108034826
10/08/2022	10:55:33	BST	21	83.0400	XLON	595661108035053
10/08/2022	10:55:33	BST	58	83.0400	XLON	595661108035052
10/08/2022	10:55:33	BST	49	83.0400	XLON	595661108035054
10/08/2022	10:57:59	BST	68	83.0600	XLON	595661108035260
10/08/2022	10:59:46	BST	45	82.9600	XLON	595661108035348
10/08/2022	11:00:50	BST	42	82.8200	XLON	595661108035517
10/08/2022	11:07:36	BST	30	82.8600	XLON	595661108035991
10/08/2022	11:07:36	BST	30	82.8400	XLON	595661108035990
10/08/2022	11:07:36	BST	4	82.8600	XLON	595661108035992
10/08/2022	11:08:41	BST	144	82.7800	XLON	595661108036148
10/08/2022	11:08:41	BST	7	82.7800	XLON	595661108036147
10/08/2022	11:13:41	BST	126	82.5800	XLON	595661108036641
10/08/2022	11:16:40	BST	86	82.6000	XLON	595661108036858
10/08/2022	11:21:00	BST	112	82.5200	XLON	595661108037087
10/08/2022	11:25:10	BST	60	82.7000	XLON	595661108037310
10/08/2022	11:32:21	BST	26	82.9000	XLON	595661108037776
10/08/2022	11:32:26	BST	174	82.9200	XLON	595661108037785
10/08/2022	11:32:26	BST	4	82.9200	XLON	595661108037786
10/08/2022	11:33:27	BST	65	82.9200	XLON	595661108037832
10/08/2022	11:33:50	BST	67	82.9200	XLON	595661108037872
10/08/2022	11:33:27	BST	26	82.9400	XLON	595661108037837
10/08/2022	11:33:50	BST	48	82.9200	XLON	595661108037874
10/08/2022	11:33:50	BST	77	82.9200	XLON	595661108037875
10/08/2022	11:35:07	BST	55	82.8800	XLON	595661108038052
10/08/2022	11:43:02	BST	113	82.9000	XLON	595661108038545
10/08/2022	11:47:13	BST	52	82.7800	XLON	595661108038859
10/08/2022	11:47:13	BST	4	82.7800	XLON	595661108038858
10/08/2022	11:48:20	BST	75	82.7400	XLON	595661108038927
10/08/2022	11:50:00	BST	46	82.7800	XLON	595661108038977
10/08/2022	11:50:57	BST	63	82.7600	XLON	595661108039102
10/08/2022	11:53:04	BST	40	82.7200	XLON	595661108039182
10/08/2022	11:53:04	BST	23	82.7200	XLON	595661108039181
10/08/2022	11:53:23	BST	45	82.6000	XLON	595661108039247
10/08/2022	11:53:23	BST	53	82.5800	XLON	595661108039242
10/08/2022	11:53:23	BST	47	82.6200	XLON	595661108039253
10/08/2022	11:53:23	BST	45	82.6400	XLON	595661108039256
10/08/2022	11:53:23	BST	36	82.6200	XLON	595661108039251
10/08/2022	11:53:23	BST	40	82.6400	XLON	595661108039254
10/08/2022	11:53:23	BST	40	82.5800	XLON	595661108039241
10/08/2022	11:53:23	BST	45	82.6200	XLON	595661108039252
10/08/2022	11:53:23	BST	52	82.6400	XLON	595661108039257
10/08/2022	11:53:23	BST	40	82.6200	XLON	595661108039249
10/08/2022	11:53:23	BST	40	82.5800	XLON	595661108039243
10/08/2022	11:53:23	BST	45	82.5800	XLON	595661108039244
10/08/2022	11:53:23	BST	29	82.6000	XLON	595661108039248
10/08/2022	11:53:23	BST	40	82.6200	XLON	595661108039250
10/08/2022	11:53:23	BST	40	82.6000	XLON	595661108039245
10/08/2022	11:53:23	BST	38	82.6000	XLON	595661108039246
10/08/2022	11:53:23	BST	40	82.6400	XLON	595661108039255
10/08/2022	11:53:24	BST	111	82.5600	XLON	595661108039264
10/08/2022	11:53:42	BST	94	82.5200	XLON	595661108039299
10/08/2022	11:53:42	BST	72	82.5200	XLON	595661108039302
10/08/2022	11:53:42	BST	69	82.5200	XLON	595661108039303
10/08/2022	11:53:44	BST	41	82.5400	XLON	595661108039306
10/08/2022	11:54:45	BST	40	82.5400	XLON	595661108039352
10/08/2022	11:54:45	BST	10	82.5400	XLON	595661108039355
10/08/2022	11:54:45	BST	36	82.5400	XLON	595661108039354
10/08/2022	11:54:45	BST	10	82.5400	XLON	595661108039353
10/08/2022	11:55:16	BST	77	82.5000	XLON	595661108039421
10/08/2022	11:59:59	BST	62	82.6200	XLON	595661108039678
10/08/2022	11:59:59	BST	61	82.6200	XLON	595661108039689
10/08/2022	12:00:00	BST	64	82.5800	XLON	595661108039690
10/08/2022	12:07:44	BST	45	82.6200	XLON	595661108040146
10/08/2022	12:07:44	BST	26	82.6200	XLON	595661108040155
10/08/2022	12:07:44	BST	30	82.6200	XLON	595661108040154
10/08/2022	12:07:44	BST	30	82.6200	XLON	595661108040156
10/08/2022	12:07:44	BST	35	82.6200	XLON	595661108040157
10/08/2022	12:07:44	BST	10	82.6400	XLON	595661108040158
10/08/2022	12:10:56	BST	118	82.5800	XLON	595661108040371
10/08/2022	12:17:03	BST	60	82.5800	XLON	595661108040750
10/08/2022	12:19:24	BST	46	82.5000	XLON	595661108040923
10/08/2022	12:19:24	BST	1	82.5000	XLON	595661108040924
10/08/2022	12:21:46	BST	14	82.5000	XLON	595661108041065
10/08/2022	12:22:57	BST	10	82.5600	XLON	595661108041203
10/08/2022	12:22:58	BST	19	82.5600	XLON	595661108041204
10/08/2022	12:22:58	BST	30	82.5600	XLON	595661108041205
10/08/2022	12:22:58	BST	64	82.5600	XLON	595661108041206
10/08/2022	12:23:34	BST	44	82.5800	XLON	595661108041267
10/08/2022	12:23:34	BST	171	82.5800	XLON	595661108041268
10/08/2022	12:25:47	BST	40	82.7400	XLON	595661108041389
10/08/2022	12:25:47	BST	9	82.7400	XLON	595661108041390
10/08/2022	12:25:47	BST	30	82.7400	XLON	595661108041388
10/08/2022	12:27:23	BST	30	82.7400	XLON	595661108041502
10/08/2022	12:27:23	BST	13	82.7200	XLON	595661108041501
10/08/2022	12:34:25	BST	111	82.8800	XLON	595661108041978
10/08/2022	12:34:25	BST	12	82.8600	XLON	595661108041985
10/08/2022	12:34:25	BST	30	82.8600	XLON	595661108041981
10/08/2022	12:34:25	BST	45	82.8600	XLON	595661108041982
10/08/2022	12:34:25	BST	45	82.8600	XLON	595661108041983
10/08/2022	12:34:25	BST	38	82.8600	XLON	595661108041984
10/08/2022	12:34:25	BST	8	82.8600	XLON	595661108041986
10/08/2022	12:34:26	BST	3	82.8800	XLON	595661108041991
10/08/2022	12:34:26	BST	48	82.8600	XLON	595661108041989
10/08/2022	12:34:26	BST	30	82.8600	XLON	595661108041990
10/08/2022	12:34:26	BST	38	82.8600	XLON	595661108041988
10/08/2022	12:40:35	BST	132	82.8200	XLON	595661108042521
10/08/2022	12:48:30	BST	67	82.8400	XLON	595661108042995
10/08/2022	12:58:45	BST	52	82.8400	XLON	595661108043816
10/08/2022	13:03:06	BST	42	82.9000	XLON	595661108044179
10/08/2022	13:09:23	BST	43	82.9400	XLON	595661108044619
10/08/2022	13:09:45	BST	46	82.9200	XLON	595661108044662
10/08/2022	13:27:59	BST	29	83.0200	XLON	595661108045817
10/08/2022	13:27:59	BST	10	83.0200	XLON	595661108045816
10/08/2022	13:28:02	BST	51	83.0200	XLON	595661108045935
10/08/2022	13:28:02	BST	177	83.0200	XLON	595661108045934
10/08/2022	13:28:02	BST	37	83.0200	XLON	595661108045933
10/08/2022	13:29:55	BST	52	83.0600	XLON	595661108046164
10/08/2022	13:30:06	BST	26	83.1800	XLON	595661108046596
10/08/2022	13:30:18	BST	18	83.2800	XLON	595661108046909
10/08/2022	13:30:19	BST	26	83.2800	XLON	595661108046925
10/08/2022	13:30:19	BST	51	83.2800	XLON	595661108046926
10/08/2022	13:30:21	BST	27	83.2800	XLON	595661108046941
10/08/2022	13:30:21	BST	2	83.2800	XLON	595661108046940
10/08/2022	13:30:21	BST	16	83.2800	XLON	595661108046939
10/08/2022	13:30:35	BST	29	83.3200	XLON	595661108047233
10/08/2022	13:30:46	BST	33	83.3800	XLON	595661108047405
10/08/2022	13:30:46	BST	100	83.3800	XLON	595661108047404
10/08/2022	13:30:46	BST	27	83.4200	XLON	595661108047407
10/08/2022	13:30:46	BST	36	83.4200	XLON	595661108047406
10/08/2022	13:31:19	BST	41	83.4400	XLON	595661108047833
10/08/2022	13:32:08	BST	124	83.5000	XLON	595661108048304
10/08/2022	13:32:13	BST	34	83.6000	XLON	595661108048352
10/08/2022	13:32:14	BST	30	83.5800	XLON	595661108048359
10/08/2022	13:32:15	BST	61	83.5800	XLON	595661108048360
10/08/2022	13:32:28	BST	30	83.5800	XLON	595661108048451
10/08/2022	13:32:34	BST	29	83.5800	XLON	595661108048475
10/08/2022	13:32:34	BST	29	83.5800	XLON	595661108048474
10/08/2022	13:32:39	BST	29	83.5600	XLON	595661108048537
10/08/2022	13:33:00	BST	29	83.5600	XLON	595661108048617
10/08/2022	13:33:00	BST	240	83.5600	XLON	595661108048616
10/08/2022	13:35:25	BST	47	83.8000	XLON	595661108049266
10/08/2022	13:35:37	BST	109	83.9000	XLON	595661108049358
10/08/2022	13:36:26	BST	168	83.8800	XLON	595661108049633
10/08/2022	13:36:32	BST	179	83.8800	XLON	595661108049705
10/08/2022	13:36:32	BST	73	83.8800	XLON	595661108049706
10/08/2022	13:37:43	BST	77	83.8800	XLON	595661108049996
10/08/2022	13:39:42	BST	71	83.7400	XLON	595661108050361
10/08/2022	13:41:01	BST	45	83.7400	XLON	595661108050598
10/08/2022	13:43:19	BST	69	83.5400	XLON	595661108051041
10/08/2022	13:47:48	BST	71	83.5200	XLON	595661108052337
10/08/2022	13:47:48	BST	30	83.5200	XLON	595661108052336
10/08/2022	13:47:48	BST	28	83.5200	XLON	595661108052335
10/08/2022	13:52:41	BST	190	83.3800	XLON	595661108053201
10/08/2022	13:55:03	BST	72	83.4000	XLON	595661108053716
10/08/2022	13:57:11	BST	47	83.3400	XLON	595661108054005
10/08/2022	13:57:11	BST	56	83.3400	XLON	595661108054007
10/08/2022	13:59:30	BST	40	83.0400	XLON	595661108054603
10/08/2022	13:59:30	BST	10	83.0400	XLON	595661108054602
10/08/2022	13:59:30	BST	23	83.0400	XLON	595661108054604
10/08/2022	14:02:07	BST	53	83.1400	XLON	595661108055068
10/08/2022	14:02:12	BST	48	83.1000	XLON	595661108055079
10/08/2022	14:04:41	BST	64	83.0600	XLON	595661108055445
10/08/2022	14:08:13	BST	87	83.0200	XLON	595661108056333
10/08/2022	14:09:12	BST	58	82.9800	XLON	595661108056432
10/08/2022	14:10:01	BST	45	82.9800	XLON	595661108056575
10/08/2022	14:14:26	BST	49	83.0400	XLON	595661108057293
10/08/2022	14:14:26	BST	40	83.0200	XLON	595661108057297
10/08/2022	14:14:26	BST	24	83.0200	XLON	595661108057298
10/08/2022	14:19:26	BST	125	83.1800	XLON	595661108058047
10/08/2022	14:19:28	BST	29	83.1600	XLON	595661108058052
10/08/2022	14:20:36	BST	45	83.1000	XLON	595661108058271
10/08/2022	14:21:13	BST	43	83.1000	XLON	595661108058416
10/08/2022	14:22:36	BST	50	83.0800	XLON	595661108058966
10/08/2022	14:25:20	BST	103	83.0800	XLON	595661108059423
10/08/2022	14:29:46	BST	29	83.2000	XLON	595661108060322
10/08/2022	14:30:20	BST	57	83.2800	XLON	595661108060729
10/08/2022	14:30:20	BST	29	83.2800	XLON	595661108060734
10/08/2022	14:30:20	BST	40	83.2800	XLON	595661108060731
10/08/2022	14:30:20	BST	40	83.2800	XLON	595661108060732
10/08/2022	14:30:20	BST	6	83.2800	XLON	595661108060735
10/08/2022	14:30:20	BST	36	83.2800	XLON	595661108060733
10/08/2022	14:30:41	BST	92	83.2400	XLON	595661108060832
10/08/2022	14:31:16	BST	44	83.1400	XLON	595661108061075
10/08/2022	14:31:41	BST	50	83.0800	XLON	595661108061184
10/08/2022	14:32:52	BST	36	82.9800	XLON	595661108061633
10/08/2022	14:32:52	BST	25	82.9800	XLON	595661108061634
10/08/2022	14:33:34	BST	93	82.8800	XLON	595661108061817
10/08/2022	14:34:40	BST	42	82.8000	XLON	595661108062217
10/08/2022	14:34:48	BST	71	82.7800	XLON	595661108062246
10/08/2022	14:34:48	BST	7	82.7800	XLON	595661108062247
10/08/2022	14:36:00	BST	74	82.8600	XLON	595661108062676
10/08/2022	14:36:00	BST	3	82.8600	XLON	595661108062675
10/08/2022	14:36:46	BST	68	82.7400	XLON	595661108062851
10/08/2022	14:36:52	BST	99	82.7000	XLON	595661108062923
10/08/2022	14:37:49	BST	45	82.6800	XLON	595661108063145
10/08/2022	14:37:49	BST	13	82.6800	XLON	595661108063147
10/08/2022	14:37:49	BST	20	82.6800	XLON	595661108063146
10/08/2022	14:37:49	BST	56	82.6800	XLON	595661108063148
10/08/2022	14:39:00	BST	39	82.8000	XLON	595661108063537
10/08/2022	14:39:00	BST	10	82.8000	XLON	595661108063538
10/08/2022	14:39:37	BST	141	82.8000	XLON	595661108063667
10/08/2022	14:40:00	BST	58	82.6800	XLON	595661108063736
10/08/2022	14:40:55	BST	1	82.7200	XLON	595661108063899
10/08/2022	14:42:08	BST	71	82.8400	XLON	595661108064164
10/08/2022	14:42:15	BST	195	82.8200	XLON	595661108064204
10/08/2022	14:42:27	BST	47	82.7800	XLON	595661108064225
10/08/2022	14:44:31	BST	40	82.9400	XLON	595661108064706
10/08/2022	14:44:31	BST	4	82.9400	XLON	595661108064707
10/08/2022	14:44:31	BST	40	82.9400	XLON	595661108064708
10/08/2022	14:44:31	BST	30	82.9400	XLON	595661108064709
10/08/2022	14:44:31	BST	35	82.9400	XLON	595661108064705
10/08/2022	14:44:53	BST	65	82.8800	XLON	595661108064805
10/08/2022	14:46:10	BST	94	82.9800	XLON	595661108065067
10/08/2022	14:46:29	BST	62	82.9800	XLON	595661108065138
10/08/2022	14:48:06	BST	49	82.9400	XLON	595661108065595
10/08/2022	14:54:13	BST	93	82.9400	XLON	595661108066787
10/08/2022	14:56:40	BST	91	82.9800	XLON	595661108067334
10/08/2022	14:58:47	BST	59	82.9400	XLON	595661108067815
10/08/2022	14:59:56	BST	102	82.9600	XLON	595661108067999
10/08/2022	15:01:43	BST	34	82.9000	XLON	595661108068407
10/08/2022	15:01:43	BST	21	82.9000	XLON	595661108068406
10/08/2022	15:02:58	BST	105	82.9200	XLON	595661108068913
10/08/2022	15:04:12	BST	32	82.8600	XLON	595661108069191
10/08/2022	15:04:12	BST	34	82.8600	XLON	595661108069190
10/08/2022	15:05:00	BST	53	82.8400	XLON	595661108069470
10/08/2022	15:05:00	BST	19	82.8400	XLON	595661108069469
10/08/2022	15:07:10	BST	38	82.8200	XLON	595661108070151
10/08/2022	15:07:54	BST	144	82.8000	XLON	595661108070387
10/08/2022	15:07:54	BST	54	82.8000	XLON	595661108070388
10/08/2022	15:07:42	BST	32	82.8400	XLON	595661108070313
10/08/2022	15:07:42	BST	9	82.8400	XLON	595661108070314
10/08/2022	15:09:12	BST	99	82.8400	XLON	595661108070756
10/08/2022	15:09:30	BST	85	82.8000	XLON	595661108070789
10/08/2022	15:12:25	BST	67	82.6600	XLON	595661108071674
10/08/2022	15:11:59	BST	41	82.7000	XLON	595661108071508
10/08/2022	15:12:15	BST	54	82.7000	XLON	595661108071585
10/08/2022	15:14:03	BST	189	82.7600	XLON	595661108072065
10/08/2022	15:13:56	BST	47	82.7800	XLON	595661108072010
10/08/2022	15:14:03	BST	30	82.7600	XLON	595661108072068
10/08/2022	15:14:03	BST	30	82.7600	XLON	595661108072069
10/08/2022	15:16:29	BST	114	82.6400	XLON	595661108072690
10/08/2022	15:16:29	BST	68	82.6400	XLON	595661108072692
10/08/2022	15:16:28	BST	26	82.6600	XLON	595661108072684
10/08/2022	15:16:28	BST	40	82.6600	XLON	595661108072683
10/08/2022	15:17:48	BST	60	82.6400	XLON	595661108073038
10/08/2022	15:17:49	BST	60	82.6400	XLON	595661108073039
10/08/2022	15:18:48	BST	73	82.6200	XLON	595661108073177
10/08/2022	15:18:48	BST	32	82.6200	XLON	595661108073178
10/08/2022	15:20:23	BST	66	82.5400	XLON	595661108073586
10/08/2022	15:20:23	BST	5	82.5400	XLON	595661108073585
10/08/2022	15:20:23	BST	2	82.5400	XLON	595661108073588
10/08/2022	15:20:23	BST	43	82.5400	XLON	595661108073587
10/08/2022	15:20:53	BST	48	82.4600	XLON	595661108073756
10/08/2022	15:21:30	BST	31	82.4400	XLON	595661108073930
10/08/2022	15:21:30	BST	51	82.4400	XLON	595661108073931
10/08/2022	15:23:32	BST	50	82.4200	XLON	595661108074340
10/08/2022	15:25:03	BST	28	82.5200	XLON	595661108074611
10/08/2022	15:26:19	BST	71	82.6000	XLON	595661108074903
10/08/2022	15:27:38	BST	171	82.6400	XLON	595661108075232
10/08/2022	15:27:38	BST	40	82.6000	XLON	595661108075252
10/08/2022	15:27:38	BST	40	82.6000	XLON	595661108075253
10/08/2022	15:27:38	BST	17	82.6200	XLON	595661108075255
10/08/2022	15:27:38	BST	40	82.6200	XLON	595661108075254
10/08/2022	15:27:38	BST	49	82.6000	XLON	595661108075251
10/08/2022	15:28:31	BST	30	82.5600	XLON	595661108075437
10/08/2022	15:28:27	BST	13	82.5600	XLON	595661108075427
10/08/2022	15:30:15	BST	199	82.6200	XLON	595661108075844
10/08/2022	15:32:17	BST	40	82.5000	XLON	595661108076222
10/08/2022	15:32:17	BST	40	82.5000	XLON	595661108076221
10/08/2022	15:32:17	BST	40	82.5000	XLON	595661108076223
10/08/2022	15:32:17	BST	7	82.5000	XLON	595661108076224
10/08/2022	15:35:09	BST	91	82.5200	XLON	595661108076771
10/08/2022	15:33:48	BST	40	82.5400	XLON	595661108076536
10/08/2022	15:34:33	BST	40	82.5400	XLON	595661108076664
10/08/2022	15:34:33	BST	40	82.5400	XLON	595661108076665
10/08/2022	15:34:33	BST	26	82.5400	XLON	595661108076663
10/08/2022	15:35:47	BST	88	82.5200	XLON	595661108076959
10/08/2022	15:35:09	BST	15	82.5200	XLON	595661108076776
10/08/2022	15:35:47	BST	1	82.5200	XLON	595661108076960
10/08/2022	15:37:24	BST	8	82.5400	XLON	595661108077337
10/08/2022	15:37:24	BST	44	82.5400	XLON	595661108077334
10/08/2022	15:37:24	BST	40	82.5400	XLON	595661108077336
10/08/2022	15:37:24	BST	40	82.5400	XLON	595661108077335
10/08/2022	15:37:44	BST	103	82.4800	XLON	595661108077439
10/08/2022	15:39:33	BST	10	82.5400	XLON	595661108077859
10/08/2022	15:40:30	BST	40	82.6000	XLON	595661108078059
10/08/2022	15:40:30	BST	22	82.6000	XLON	595661108078060
10/08/2022	15:40:33	BST	10	82.6000	XLON	595661108078065
10/08/2022	15:40:33	BST	34	82.6000	XLON	595661108078066
10/08/2022	15:40:33	BST	10	82.6000	XLON	595661108078063
10/08/2022	15:40:33	BST	40	82.6000	XLON	595661108078064
10/08/2022	15:41:46	BST	168	82.5600	XLON	595661108078365
10/08/2022	15:42:32	BST	68	82.4800	XLON	595661108078521
10/08/2022	15:43:31	BST	31	82.5000	XLON	595661108078688
10/08/2022	15:43:31	BST	54	82.5000	XLON	595661108078689
10/08/2022	15:44:18	BST	64	82.4800	XLON	595661108078913
10/08/2022	15:45:58	BST	27	82.5000	XLON	595661108079122
10/08/2022	15:45:58	BST	14	82.5000	XLON	595661108079123
10/08/2022	15:46:58	BST	71	82.4800	XLON	595661108079369
10/08/2022	15:47:14	BST	92	82.4600	XLON	595661108079461
10/08/2022	15:51:47	BST	51	82.5200	XLON	595661108080447
10/08/2022	15:51:47	BST	12	82.5200	XLON	595661108080448
10/08/2022	15:51:47	BST	29	82.5200	XLON	595661108080445
10/08/2022	15:51:47	BST	40	82.5200	XLON	595661108080444
10/08/2022	15:51:47	BST	40	82.5200	XLON	595661108080446
10/08/2022	15:51:48	BST	10	82.5200	XLON	595661108080451
10/08/2022	15:51:48	BST	30	82.5200	XLON	595661108080450
10/08/2022	15:51:48	BST	55	82.5200	XLON	595661108080449
10/08/2022	15:52:19	BST	122	82.5000	XLON	595661108080590
10/08/2022	15:53:09	BST	34	82.5200	XLON	595661108080739
10/08/2022	15:53:09	BST	64	82.5200	XLON	595661108080740
10/08/2022	15:55:15	BST	17	82.5400	XLON	595661108081043
10/08/2022	15:55:15	BST	40	82.5400	XLON	595661108081042
10/08/2022	15:56:49	BST	40	82.5800	XLON	595661108081439
10/08/2022	15:56:49	BST	1	82.5800	XLON	595661108081440
10/08/2022	15:56:49	BST	50	82.5800	XLON	595661108081437
10/08/2022	15:56:49	BST	40	82.5800	XLON	595661108081438
10/08/2022	15:57:07	BST	187	82.5400	XLON	595661108081505
10/08/2022	15:59:04	BST	75	82.4600	XLON	595661108081843
10/08/2022	16:00:32	BST	96	82.3600	XLON	595661108082454
10/08/2022	16:03:16	BST	3	82.3600	XLON	595661108083258
10/08/2022	16:03:16	BST	181	82.3600	XLON	595661108083259
10/08/2022	16:03:16	BST	153	82.3600	XLON	595661108083260
10/08/2022	16:05:08	BST	12	82.3800	XLON	595661108083828
10/08/2022	16:05:08	BST	26	82.3800	XLON	595661108083829
10/08/2022	16:05:08	BST	8	82.3800	XLON	595661108083830
10/08/2022	16:06:30	BST	145	82.3200	XLON	595661108084235
10/08/2022	16:06:30	BST	42	82.3200	XLON	595661108084236
10/08/2022	16:06:30	BST	10	82.3200	XLON	595661108084237
10/08/2022	16:07:18	BST	42	82.2800	XLON	595661108084486
10/08/2022	16:07:18	BST	44	82.2800	XLON	595661108084487
10/08/2022	16:09:04	BST	41	82.2800	XLON	595661108084808
10/08/2022	16:09:04	BST	16	82.2800	XLON	595661108084809
10/08/2022	16:10:19	BST	23	82.2800	XLON	595661108085027
10/08/2022	16:10:19	BST	114	82.2800	XLON	595661108085028
10/08/2022	16:11:26	BST	91	82.2600	XLON	595661108085227
10/08/2022	16:11:26	BST	30	82.2600	XLON	595661108085229
10/08/2022	16:11:26	BST	52	82.2600	XLON	595661108085230
10/08/2022	16:13:07	BST	12	82.2600	XLON	595661108085610
10/08/2022	16:13:07	BST	29	82.2600	XLON	595661108085609
10/08/2022	16:13:33	BST	3	82.2200	XLON	595661108085659
10/08/2022	16:13:33	BST	120	82.2200	XLON	595661108085658
10/08/2022	16:16:18	BST	36	82.2800	XLON	595661108086128
10/08/2022	16:16:49	BST	9	82.2800	XLON	595661108086269
10/08/2022	16:16:49	BST	10	82.2800	XLON	595661108086270
10/08/2022	16:16:54	BST	18	82.2800	XLON	595661108086278
10/08/2022	16:16:57	BST	30	82.2800	XLON	595661108086279
10/08/2022	16:16:59	BST	16	82.2800	XLON	595661108086280
10/08/2022	16:16:59	BST	27	82.2800	XLON	595661108086282
10/08/2022	16:16:59	BST	42	82.2800	XLON	595661108086281
10/08/2022	16:17:12	BST	20	82.3400	XLON	595661108086364
10/08/2022	16:17:12	BST	6	82.3400	XLON	595661108086366
10/08/2022	16:17:12	BST	41	82.3400	XLON	595661108086365
10/08/2022	16:18:34	BST	29	82.4400	XLON	595661108086653
10/08/2022	16:18:34	BST	12	82.4400	XLON	595661108086654
10/08/2022	16:19:20	BST	5	82.4400	XLON	595661108086867
10/08/2022	16:19:20	BST	178	82.4400	XLON	595661108086868
10/08/2022	16:18:58	BST	41	82.4800	XLON	595661108086793
10/08/2022	16:20:18	BST	29	82.5200	XLON	595661108087266
10/08/2022	16:20:31	BST	132	82.4800	XLON	595661108087322
10/08/2022	16:23:20	BST	42	82.5600	XLON	595661108088211
10/08/2022	16:23:24	BST	41	82.5600	XLON	595661108088248
10/08/2022	16:23:24	BST	5	82.5600	XLON	595661108088250
10/08/2022	16:23:24	BST	42	82.5600	XLON	595661108088249
10/08/2022	16:23:34	BST	10	82.5800	XLON	595661108088295
10/08/2022	16:23:34	BST	42	82.5800	XLON	595661108088296
10/08/2022	16:24:08	BST	16	82.5800	XLON	595661108088505
10/08/2022	16:24:08	BST	25	82.5800	XLON	595661108088506
10/08/2022	16:24:33	BST	168	82.6000	XLON	595661108088632
10/08/2022	16:25:17	BST	89	82.6800	XLON	595661108088873
10/08/2022	16:25:17	BST	83	82.6600	XLON	595661108088878
10/08/2022	16:28:46	BST	59	82.6400	XLON	595661108089995
10/08/2022	16:28:46	BST	45	82.6400	XLON	595661108089996
10/08/2022	16:28:46	BST	98	82.6400	XLON	595661108089997
10/08/2022	16:28:50	BST	10	82.6000	XLON	595661108090022
10/08/2022	16:28:58	BST	59	82.6200	XLON	595661108090086
10/08/2022	16:28:58	BST	9	82.6200	XLON	595661108090085
10/08/2022	16:29:26	BST	87	82.6400	XLON	595661108090332
10/08/2022	16:29:58	BST	57	82.6600	XLON	595661108090717
10/08/2022	16:40:11	BST	12,695	82.9258	XLON	156175591126745000

 

END

 

 

POSSFDFMSEESELA