Transaction in Own Shares

RNS Number : 5345W
London Stock Exchange Group PLC
19 August 2022
 

19 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:                                                                  18 August 2022

 

Aggregate number of voting ordinary shares purchased:           63,966

 

Lowest price paid per share:  84.4000

 

Highest price paid per share:                                                  85.8600

 

Average price paid per share:                                                 85.2146

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transaction, LSEG holds 457,934 of its voting ordinary shares of 6 79/86 pence each in treasury and has 506,661,713 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 511,774,151. 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:   63,966 (ISIN: GB00B0SWJX34)

 

Date of purchases:   18 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

85.2146

63,966

84.4000

85.8600

Turquoise

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Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

18/07/2022

10:26:43

BST

42

84.5000

XLON

600608910356676

18/07/2022

10:26:44

BST

24

84.5400

XLON

600608910356682

18/07/2022

10:26:45

BST

5

84.5200

XLON

600608910356706

18/07/2022

10:27:05

BST

62

84.5800

XLON

600608910356712

18/07/2022

10:27:18

BST

201

84.5600

XLON

600608910356828

18/07/2022

10:29:50

BST

144

84.5200

XLON

600608910356829

18/07/2022

10:29:58

BST

101

84.5000

XLON

600608910357061

18/07/2022

10:39:24

BST

104

84.5400

XLON

600608910357529

18/07/2022

10:39:37

BST

5

84.5600

XLON

600608910357431

18/07/2022

10:39:40

BST

3

84.5600

XLON

600608910357432

18/07/2022

10:39:43

BST

6

84.5600

XLON

600608910357447

18/07/2022

10:40:19

BST

202

84.5400

XLON

600608910357755

18/07/2022

10:42:06

BST

75

84.5400

XLON

600608910357762

18/07/2022

10:42:06

BST

3

84.5400

XLON

600608910357764

18/07/2022

10:42:06

BST

13

84.5400

XLON

600608910357761

18/07/2022

10:42:06

BST

26

84.5400

XLON

600608910357763

18/07/2022

10:42:35

BST

24

84.5600

XLON

600608910357828

18/07/2022

10:42:35

BST

13

84.5600

XLON

600608910357829

18/07/2022

10:42:38

BST

148

84.5600

XLON

600608910357830

18/07/2022

10:42:39

BST

9

84.5600

XLON

600608910357831

18/07/2022

10:42:41

BST

5

84.5600

XLON

600608910357832

18/07/2022

10:42:47

BST

9

84.5600

XLON

600608910357835

18/07/2022

10:42:50

BST

14

84.5600

XLON

600608910357858

18/07/2022

10:42:50

BST

6

84.5600

XLON

600608910357859

18/07/2022

10:42:50

BST

9

84.5600

XLON

600608910357860

18/07/2022

10:42:55

BST

11

84.5600

XLON

600608910357865

18/07/2022

10:42:55

BST

40

84.5600

XLON

600608910357864

18/07/2022

10:42:58

BST

9

84.5600

XLON

600608910357867

18/07/2022

10:42:58

BST

8

84.5600

XLON

600608910357868

18/07/2022

10:42:58

BST

14

84.5600

XLON

600608910357866

18/07/2022

10:43:05

BST

5

84.5600

XLON

600608910357871

18/07/2022

10:43:07

BST

8

84.5600

XLON

600608910357872

18/07/2022

10:43:09

BST

17

84.5600

XLON

600608910357877

18/07/2022

10:43:11

BST

9

84.5600

XLON

600608910357879

18/07/2022

10:43:13

BST

17

84.5600

XLON

600608910357880

18/07/2022

10:43:16

BST

7

84.5600

XLON

600608910357881

18/07/2022

10:43:19

BST

9

84.5600

XLON

600608910357882

18/07/2022

10:43:23

BST

17

84.5600

XLON

600608910357883

18/07/2022

10:44:10

BST

9

84.5600

XLON

600608910357911

18/07/2022

10:44:10

BST

39

84.5600

XLON

600608910357912

18/07/2022

10:44:10

BST

39

84.5600

XLON

600608910357913

18/07/2022

10:44:13

BST

39

84.5600

XLON

600608910357918

18/07/2022

10:44:13

BST

39

84.5600

XLON

600608910357917

18/07/2022

10:44:13

BST

11

84.5600

XLON

600608910357916

18/07/2022

10:44:13

BST

31

84.5600

XLON

600608910357919

18/07/2022

10:48:21

BST

124

84.5800

XLON

600608910358285

18/07/2022

10:48:23

BST

91

84.5600

XLON

600608910358353

18/07/2022

10:48:23

BST

9

84.5600

XLON

600608910358341

18/07/2022

10:50:18

BST

29

84.5400

XLON

600608910358368

18/07/2022

10:50:18

BST

119

84.5400

XLON

600608910358367

18/07/2022

10:50:18

BST

45

84.5400

XLON

600608910358366

18/07/2022

10:50:18

BST

45

84.5600

XLON

600608910358371

18/07/2022

10:50:18

BST

7

84.5600

XLON

600608910358373

18/07/2022

10:50:18

BST

50

84.5600

XLON

600608910358370

18/07/2022

10:50:18

BST

45

84.5400

XLON

600608910358363

18/07/2022

10:50:18

BST

63

84.5600

XLON

600608910358372

18/07/2022

10:50:18

BST

39

84.5400

XLON

600608910358365

18/07/2022

10:50:18

BST

40

84.5400

XLON

600608910358364

18/07/2022

10:50:18

BST

50

84.5600

XLON

600608910358369

18/07/2022

10:50:18

BST

53

84.5200

XLON

600608910358400

18/07/2022

10:50:18

BST

151

84.5200

XLON

600608910358401

18/07/2022

10:51:12

BST

25

84.4600

XLON

600608910358513

18/07/2022

10:51:12

BST

19

84.4600

XLON

600608910358512

18/07/2022

10:52:06

BST

35

84.4600

XLON

600608910358516

18/07/2022

10:52:06

BST

47

84.4600

XLON

600608910358517

18/07/2022

10:56:26

BST

50

84.4600

XLON

600608910358796

18/07/2022

10:56:30

BST

11

84.4600

XLON

600608910358805

18/07/2022

10:56:39

BST

146

84.4600

XLON

600608910358813

18/07/2022

10:56:39

BST

48

84.4600

XLON

600608910358812

18/07/2022

10:56:39

BST

8

84.4600

XLON

600608910358814

18/07/2022

10:57:45

BST

61

84.4600

XLON

600608910358866

18/07/2022

10:58:02

BST

41

84.4400

XLON

600608910358889

18/07/2022

10:58:30

BST

42

84.4400

XLON

600608910358918

18/07/2022

10:58:45

BST

20

84.4400

XLON

600608910358974

18/07/2022

10:58:45

BST

8

84.4400

XLON

600608910358972

18/07/2022

10:58:45

BST

44

84.4400

XLON

600608910358973

18/07/2022

10:59:39

BST

33

84.4400

XLON

600608910359075

18/07/2022

10:59:39

BST

8

84.4400

XLON

600608910359074

18/07/2022

10:59:41

BST

200

84.4200

XLON

600608910359559

18/07/2022

11:04:23

BST

40

84.4200

XLON

600608910359572

18/07/2022

11:04:23

BST

45

84.4200

XLON

600608910359573

18/07/2022

11:04:23

BST

6

84.4200

XLON

600608910359574

18/07/2022

11:04:23

BST

49

84.4200

XLON

600608910359571

18/07/2022

11:04:23

BST

44

84.4200

XLON

600608910359570

18/07/2022

11:04:23

BST

44

84.4200

XLON

600608910359569

18/07/2022

11:04:23

BST

89

84.4000

XLON

600608910359582

18/07/2022

11:04:28

BST

155

84.4600

XLON

600608910359705

18/07/2022

11:05:43

BST

24

84.4800

XLON

600608910359713

18/07/2022

11:05:43

BST

50

84.4800

XLON

600608910359712

18/07/2022

11:06:59

BST

50

84.4400

XLON

600608910359877

18/07/2022

11:06:59

BST

1

84.4400

XLON

600608910359876

18/07/2022

11:07:24

BST

90

84.4600

XLON

600608910359931

18/07/2022

11:08:40

BST

44

84.4600

XLON

600608910359993

18/07/2022

11:17:57

BST

44

84.5000

XLON

600608910360720

18/07/2022

11:18:04

BST

24

84.5200

XLON

600608910360738

18/07/2022

11:39:56

BST

11

84.7600

XLON

600608910361879

18/07/2022

11:39:56

BST

29

84.7600

XLON

600608910361881

18/07/2022

11:39:56

BST

50

84.7600

XLON

600608910361880

18/07/2022

11:39:57

BST

6

84.7600

XLON

600608910361883

18/07/2022

11:39:59

BST

11

84.7600

XLON

600608910361891

18/07/2022

11:40:06

BST

3

84.8400

XLON

600608910361950

18/07/2022

11:40:06

BST

7

84.8400

XLON

600608910361951

18/07/2022

11:40:06

BST

5

84.8400

XLON

600608910361952

18/07/2022

11:40:06

BST

3

84.8400

XLON

600608910361953

18/07/2022

11:41:27

BST

95

84.9000

XLON

600608910362036

18/07/2022

11:41:33

BST

84

84.9600

XLON

600608910362047

18/07/2022

11:41:33

BST

25

84.9600

XLON

600608910362046

18/07/2022

11:42:13

BST

21

84.9600

XLON

600608910362090

18/07/2022

11:42:13

BST

11

84.9600

XLON

600608910362092

18/07/2022

11:42:13

BST

29

84.9600

XLON

600608910362091

18/07/2022

11:42:42

BST

163

84.9600

XLON

600608910362121

18/07/2022

11:42:57

BST

41

84.9400

XLON

600608910362178

18/07/2022

11:42:57

BST

163

84.9400

XLON

600608910362179

18/07/2022

11:42:58

BST

517

85.0000

XLON

600608910362138

18/07/2022

11:42:58

BST

6

85.0000

XLON

600608910362142

18/07/2022

11:42:58

BST

35

85.0000

XLON

600608910362141

18/07/2022

11:42:58

BST

50

85.0000

XLON

600608910362139

18/07/2022

11:42:58

BST

75

85.0000

XLON

600608910362140

18/07/2022

11:42:59

BST

209

84.9800

XLON

600608910362143

18/07/2022

11:42:59

BST

14

84.9800

XLON

600608910362144

18/07/2022

11:43:00

BST

20

84.9800

XLON

600608910362145

18/07/2022

11:43:04

BST

9

84.9800

XLON

600608910362148

18/07/2022

11:43:09

BST

9

84.9800

XLON

600608910362151

18/07/2022

11:43:14

BST

9

84.9800

XLON

600608910362155

18/07/2022

11:43:20

BST

9

84.9800

XLON

600608910362157

18/07/2022

11:43:58

BST

68

84.9200

XLON

600608910362200

18/07/2022

11:43:58

BST

32

84.9200

XLON

600608910362201

18/07/2022

11:43:58

BST

51

84.9200

XLON

600608910362198

18/07/2022

11:43:58

BST

11

84.9200

XLON

600608910362202

18/07/2022

11:43:58

BST

6

84.9200

XLON

600608910362204

18/07/2022

11:43:58

BST

39

84.9200

XLON

600608910362199

18/07/2022

11:43:58

BST

536

84.9200

XLON

600608910362203

18/07/2022

11:43:59

BST

118

84.8800

XLON

600608910362255

18/07/2022

11:44:10

BST

29

84.8000

XLON

600608910362266

18/07/2022

11:44:10

BST

39

84.8000

XLON

600608910362267

18/07/2022

11:44:10

BST

38

84.8000

XLON

600608910362265

18/07/2022

11:44:10

BST

49

84.8200

XLON

600608910362272

18/07/2022

11:44:10

BST

50

84.8200

XLON

600608910362268

18/07/2022

11:44:10

BST

38

84.8200

XLON

600608910362270

18/07/2022

11:44:10

BST

39

84.8200

XLON

600608910362269

18/07/2022

11:44:10

BST

42

84.8200

XLON

600608910362271

18/07/2022

11:44:11

BST

1

84.8000

XLON

600608910362281

18/07/2022

11:44:16

BST

48

84.8000

XLON

600608910362321

18/07/2022

11:44:16

BST

99

84.8000

XLON

600608910362320

18/07/2022

11:44:58

BST

24

84.8000

XLON

600608910362325

18/07/2022

11:45:32

BST

38

84.7600

XLON

600608910362374

18/07/2022

11:45:32

BST

38

84.7600

XLON

600608910362373

18/07/2022

11:45:32

BST

24

84.7600

XLON

600608910362375

18/07/2022

11:45:32

BST

39

84.7600

XLON

600608910362376

18/07/2022

11:46:16

BST

39

84.6800

XLON

600608910362446

18/07/2022

11:46:16

BST

38

84.6800

XLON

600608910362447

18/07/2022

11:46:16

BST

47

84.6800

XLON

600608910362445

18/07/2022

11:46:16

BST

40

84.7000

XLON

600608910362450

18/07/2022

11:46:16

BST

43

84.6800

XLON

600608910362448

18/07/2022

11:46:16

BST

50

84.7000

XLON

600608910362449

18/07/2022

11:46:17

BST

90

84.6200

XLON

600608910362459

18/07/2022

11:46:21

BST

99

84.6400

XLON

600608910362470

18/07/2022

11:46:21

BST

36

84.6400

XLON

600608910362469

18/07/2022

11:46:43

BST

23

84.6000

XLON

600608910362535

18/07/2022

11:46:43

BST

19

84.6000

XLON

600608910362534

18/07/2022

11:47:58

BST

94

84.6000

XLON

600608910362596

18/07/2022

11:51:25

BST

38

84.6000

XLON

600608910362705

18/07/2022

11:51:25

BST

66

84.6000

XLON

600608910362706

18/07/2022

11:51:25

BST

39

84.6000

XLON

600608910362704

18/07/2022

11:54:51

BST

9

84.5800

XLON

600608910362869

18/07/2022

11:54:51

BST

193

84.5800

XLON

600608910362868

18/07/2022

12:02:37

BST

29

84.6200

XLON

600608910363477

18/07/2022

12:02:37

BST

8

84.6200

XLON

600608910363475

18/07/2022

12:02:37

BST

16

84.6200

XLON

600608910363473

18/07/2022

12:02:37

BST

38

84.6200

XLON

600608910363476

18/07/2022

12:02:37

BST

10

84.6200

XLON

600608910363474

18/07/2022

12:02:37

BST

88

84.6200

XLON

600608910363478

18/07/2022

12:02:39

BST

202

84.6000

XLON

600608910363651

18/07/2022

12:05:04

BST

50

84.6000

XLON

600608910363657

18/07/2022

12:05:08

BST

193

84.6000

XLON

600608910363871

18/07/2022

12:08:10

BST

46

84.6000

XLON

600608910364184

18/07/2022

12:12:16

BST

178

84.5800

XLON

600608910364407

18/07/2022

12:14:06

BST

35

84.6000

XLON

600608910364361

18/07/2022

12:14:06

BST

11

84.6000

XLON

600608910364360

18/07/2022

12:14:08

BST

82

84.6000

XLON

600608910364368

18/07/2022

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BST

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

89

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XLON

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BST

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XLON

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BST

39

84.7200

XLON

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BST

38

84.7200

XLON

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BST

119

84.7800

XLON

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BST

74

84.7800

XLON

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BST

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84.8000

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BST

42

84.8000

XLON

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BST

117

84.8000

XLON

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BST

53

84.8000

XLON

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BST

11

84.8000

XLON

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BST

29

84.8000

XLON

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BST

43

84.8000

XLON

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BST

44

84.8000

XLON

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BST

38

84.9200

XLON

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12:39:08

BST

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84.9200

XLON

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12:39:08

BST

51

84.9200

XLON

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18/07/2022

12:39:08

BST

39

84.9200

XLON

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12:39:10

BST

43

84.9400

XLON

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12:39:10

BST

54

84.9400

XLON

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12:39:10

BST

9

84.9400

XLON

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12:39:13

BST

54

84.9400

XLON

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12:40:01

BST

174

85.0000

XLON

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18/07/2022

12:40:03

BST

195

84.9600

XLON

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18/07/2022

12:44:47

BST

140

84.9600

XLON

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18/07/2022

12:44:47

BST

99

84.9400

XLON

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18/07/2022

12:44:49

BST

43

84.9600

XLON

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18/07/2022

12:47:19

BST

61

84.9800

XLON

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18/07/2022

12:47:19

BST

48

84.9800

XLON

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18/07/2022

12:49:13

BST

50

84.9600

XLON

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18/07/2022

12:49:13

BST

20

84.9600

XLON

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18/07/2022

12:49:15

BST

201

84.9400

XLON

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18/07/2022

12:52:39

BST

121

84.9800

XLON

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18/07/2022

12:52:39

BST

30

84.9800

XLON

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18/07/2022

12:52:40

BST

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84.9800

XLON

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18/07/2022

12:52:42

BST

197

84.9800

XLON

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12:58:28

BST

79

85.0000

XLON

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18/07/2022

12:58:28

BST

50

85.0000

XLON

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BST

61

85.0200

XLON

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BST

54

85.0000

XLON

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18/07/2022

12:58:33

BST

133

85.0000

XLON

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18/07/2022

12:58:37

BST

86

85.0000

XLON

600608910367206

18/07/2022

12:58:37

BST

85

85.0000

XLON

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18/07/2022

12:59:07

BST

56

84.9000

XLON

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18/07/2022

12:59:07

BST

9

84.9200

XLON

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18/07/2022

12:59:11

BST

84

84.9400

XLON

600608910367328

18/07/2022

12:59:41

BST

43

84.9400

XLON

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18/07/2022

13:06:06

BST

42

84.9800

XLON

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18/07/2022

13:06:06

BST

58

84.9800

XLON

600608910367887

18/07/2022

13:06:06

BST

42

84.9800

XLON

600608910367888

18/07/2022

13:06:39

BST

3

84.9800

XLON

600608910367943

18/07/2022

13:07:30

BST

25

85.0000

XLON

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18/07/2022

13:08:53

BST

59

85.1000

XLON

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18/07/2022

13:09:04

BST

11

85.1400

XLON

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18/07/2022

13:09:04

BST

29

85.1400

XLON

600608910368169

18/07/2022

13:09:04

BST

42

85.1400

XLON

600608910368168

18/07/2022

13:09:09

BST

29

85.1600

XLON

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18/07/2022

13:09:09

BST

42

85.1600

XLON

600608910368177

18/07/2022

13:09:09

BST

42

85.1600

XLON

600608910368180

18/07/2022

13:09:09

BST

26

85.1600

XLON

600608910368179

18/07/2022

13:09:10

BST

42

85.1600

XLON

600608910368183

18/07/2022

13:09:10

BST

42

85.1600

XLON

600608910368184

18/07/2022

13:09:10

BST

55

85.1600

XLON

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18/07/2022

13:09:11

BST

42

85.1600

XLON

600608910368188

18/07/2022

13:09:11

BST

42

85.1600

XLON

600608910368189

18/07/2022

13:09:11

BST

29

85.1600

XLON

600608910368187

18/07/2022

13:09:11

BST

55

85.1600

XLON

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18/07/2022

13:09:12

BST

66

85.1600

XLON

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18/07/2022

13:09:17

BST

37

85.1600

XLON

600608910368200

18/07/2022

13:09:17

BST

4

85.1600

XLON

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18/07/2022

13:09:19

BST

60

85.1400

XLON

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BST

50

85.1400

XLON

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18/07/2022

13:10:30

BST

50

85.1400

XLON

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18/07/2022

13:10:30

BST

29

85.1400

XLON

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18/07/2022

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BST

155

85.1200

XLON

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18/07/2022

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BST

17

85.0600

XLON

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18/07/2022

13:10:53

BST

75

85.0600

XLON

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BST

2

84.9800

XLON

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18/07/2022

13:13:41

BST

84

84.9800

XLON

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13:16:01

BST

82

84.9800

XLON

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BST

29

85.0000

XLON

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18/07/2022

13:21:41

BST

25

85.0000

XLON

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18/07/2022

13:31:05

BST

51

85.0800

XLON

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18/07/2022

13:31:45

BST

121

85.0800

XLON

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18/07/2022

13:31:47

BST

3

85.1000

XLON

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18/07/2022

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BST

7

85.1200

XLON

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18/07/2022

13:32:27

BST

141

85.1200

XLON

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18/07/2022

13:32:27

BST

62

85.1200

XLON

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18/07/2022

13:32:31

BST

7

85.1400

XLON

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13:35:28

BST

8

85.2000

XLON

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18/07/2022

13:35:30

BST

38

85.2600

XLON

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18/07/2022

13:35:30

BST

29

85.2600

XLON

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18/07/2022

13:35:30

BST

41

85.2600

XLON

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18/07/2022

13:35:30

BST

5

85.2600

XLON

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18/07/2022

13:35:30

BST

165

85.2200

XLON

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18/07/2022

13:35:34

BST

38

85.2200

XLON

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18/07/2022

13:35:34

BST

28

85.2200

XLON

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18/07/2022

13:35:36

BST

84

85.1800

XLON

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18/07/2022

13:35:36

BST

79

85.1800

XLON

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18/07/2022

13:35:39

BST

92

85.1800

XLON

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18/07/2022

13:38:58

BST

108

85.1600

XLON

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18/07/2022

13:42:28

BST

5

85.3000

XLON

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18/07/2022

13:42:28

BST

9

85.3000

XLON

600608910370591

18/07/2022

13:42:28

BST

21

85.3000

XLON

600608910370593

18/07/2022

13:42:28

BST

38

85.3000

XLON

600608910370592

18/07/2022

13:42:29

BST

204

85.2600

XLON

600608910370608

18/07/2022

13:42:37

BST

76

85.2800

XLON

600608910370677

18/07/2022

13:43:03

BST

85

85.2400

XLON

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18/07/2022

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BST

92

85.2600

XLON

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18/07/2022

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BST

2

85.2600

XLON

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18/07/2022

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BST

72

85.1800

XLON

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18/07/2022

14:01:01

BST

39

85.1800

XLON

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18/07/2022

14:04:47

BST

169

85.2000

XLON

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18/07/2022

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BST

21

85.1800

XLON

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18/07/2022

14:05:57

BST

51

85.1800

XLON

600608910372836

18/07/2022

14:06:03

BST

18

85.1400

XLON

600608910373005

18/07/2022

14:06:03

BST

148

85.1400

XLON

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18/07/2022

14:07:34

BST

7

85.1000

XLON

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18/07/2022

14:07:34

BST

38

85.1000

XLON

600608910373011

18/07/2022

14:18:50

BST

35

85.2400

XLON

600608910374016

18/07/2022

14:18:50

BST

7

85.2400

XLON

600608910374017

18/07/2022

14:20:21

BST

38

85.2600

XLON

600608910374235

18/07/2022

14:20:21

BST

36

85.2600

XLON

600608910374234

18/07/2022

14:20:26

BST

16

85.2600

XLON

600608910374241

18/07/2022

14:20:26

BST

8

85.2600

XLON

600608910374240

18/07/2022

14:20:59

BST

11

85.3200

XLON

600608910374282

18/07/2022

14:21:03

BST

13

85.3200

XLON

600608910374297

18/07/2022

14:21:59

BST

195

85.4400

XLON

600608910374404

18/07/2022

14:22:06

BST

38

85.4400

XLON

600608910374412

18/07/2022

14:22:06

BST

56

85.4000

XLON

600608910374416

18/07/2022

14:22:08

BST

23

85.4000

XLON

600608910374423

18/07/2022

14:22:08

BST

38

85.3800

XLON

600608910374419

18/07/2022

14:22:08

BST

38

85.4000

XLON

600608910374421

18/07/2022

14:22:08

BST

29

85.4000

XLON

600608910374422

18/07/2022

14:22:08

BST

19

85.4000

XLON

600608910374424

18/07/2022

14:22:08

BST

38

85.4000

XLON

600608910374420

18/07/2022

14:22:10

BST

38

85.3600

XLON

600608910374428

18/07/2022

14:22:10

BST

47

85.3600

XLON

600608910374429

18/07/2022

14:22:10

BST

50

85.3600

XLON

600608910374427

18/07/2022

14:24:33

BST

33

85.4800

XLON

600608910374680

18/07/2022

14:24:33

BST

9

85.4800

XLON

600608910374679

18/07/2022

14:24:36

BST

76

85.4600

XLON

600608910374703

18/07/2022

14:25:09

BST

166

85.4800

XLON

600608910374895

18/07/2022

14:26:02

BST

38

85.4800

XLON

600608910374902

18/07/2022

14:26:02

BST

44

85.4800

XLON

600608910374901

18/07/2022

14:26:02

BST

48

85.4800

XLON

600608910374903

18/07/2022

14:26:36

BST

74

85.4400

XLON

600608910374991

18/07/2022

14:27:54

BST

28

85.4400

XLON

600608910375082

18/07/2022

14:27:54

BST

13

85.4400

XLON

600608910375083

18/07/2022

14:28:49

BST

44

85.4400

XLON

600608910375132

18/07/2022

14:28:49

BST

50

85.4400

XLON

600608910375133

18/07/2022

14:28:53

BST

192

85.4200

XLON

600608910375195

18/07/2022

14:29:21

BST

105

85.4200

XLON

600608910375196

18/07/2022

14:29:32

BST

44

85.3400

XLON

600608910375272

18/07/2022

14:30:06

BST

101

85.2600

XLON

600608910375819

18/07/2022

14:30:06

BST

10

85.2600

XLON

600608910375565

18/07/2022

14:31:19

BST

190

85.2800

XLON

600608910376007

18/07/2022

14:31:29

BST

49

85.2800

XLON

600608910376059

18/07/2022

14:32:25

BST

196

85.2800

XLON

600608910376512

18/07/2022

14:33:41

BST

91

85.2800

XLON

600608910376594

18/07/2022

14:33:41

BST

100

85.2800

XLON

600608910376593

18/07/2022

14:34:02

BST

6

85.3200

XLON

600608910376582

18/07/2022

14:34:02

BST

38

85.3200

XLON

600608910376583

18/07/2022

14:34:02

BST

38

85.3200

XLON

600608910376584

18/07/2022

14:34:32

BST

51

85.2600

XLON

600608910376769

18/07/2022

14:34:32

BST

42

85.2600

XLON

600608910376768

18/07/2022

14:36:38

BST

38

85.2400

XLON

600608910377396

18/07/2022

14:36:38

BST

14

85.2400

XLON

600608910377399

18/07/2022

14:36:38

BST

38

85.2400

XLON

600608910377398

18/07/2022

14:36:38

BST

46

85.2400

XLON

600608910377397

18/07/2022

14:36:51

BST

38

85.2400

XLON

600608910377441

18/07/2022

14:36:51

BST

38

85.2400

XLON

600608910377440

18/07/2022

14:36:51

BST

17

85.2400

XLON

600608910377439

18/07/2022

14:36:51

BST

52

85.2400

XLON

600608910377438

18/07/2022

14:37:09

BST

38

85.2600

XLON

600608910377488

18/07/2022

14:37:09

BST

1

85.2600

XLON

600608910377486

18/07/2022

14:37:09

BST

38

85.2600

XLON

600608910377487

18/07/2022

14:37:11

BST

175

85.2400

XLON

600608910377696

18/07/2022

14:37:12

BST

9

85.2600

XLON

600608910377504

18/07/2022

14:38:24

BST

136

85.2400

XLON

600608910377701

18/07/2022

14:38:24

BST

38

85.2400

XLON

600608910377708

18/07/2022

14:38:24

BST

38

85.2400

XLON

600608910377707

18/07/2022

14:38:28

BST

9

85.2600

XLON

600608910377717

18/07/2022

14:38:28

BST

39

85.2600

XLON

600608910377716

18/07/2022

14:38:28

BST

18

85.2600

XLON

600608910377722

18/07/2022

14:38:28

BST

5

85.2600

XLON

600608910377721

18/07/2022

14:38:28

BST

8

85.2600

XLON

600608910377720

18/07/2022

14:38:28

BST

38

85.2600

XLON

600608910377718

18/07/2022

14:38:28

BST

38

85.2600

XLON

600608910377719

18/07/2022

14:38:46

BST

134

85.2400

XLON

600608910377815

18/07/2022

14:38:46

BST

42

85.2400

XLON

600608910377816

18/07/2022

14:38:56

BST

38

85.2600

XLON

600608910377808

18/07/2022

14:38:56

BST

38

85.2600

XLON

600608910377807

18/07/2022

14:38:56

BST

2

85.2600

XLON

600608910377806

18/07/2022

14:39:07

BST

38

85.2600

XLON

600608910377838

18/07/2022

14:39:07

BST

7

85.2600

XLON

600608910377839

18/07/2022

14:39:17

BST

19

85.2600

XLON

600608910377856

18/07/2022

14:39:17

BST

23

85.2600

XLON

600608910377855

18/07/2022

14:39:34

BST

32

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126

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85.5000

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85.5200

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BST

104

85.4600

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71

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28

85.4000

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85.4400

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88

85.6200

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21

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37

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BST

37

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BST

11

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XLON

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BST

22

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XLON

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BST

138

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BST

29

85.5800

XLON

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BST

183

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15:24:14

BST

38

85.5800

XLON

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15:24:24

BST

180

85.5600

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BST

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BST

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85.5200

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85.5000

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101

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BST

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85.3000

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85.3000

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BST

116

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BST

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85.4000

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85.4800

XLON

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138

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85.4800

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BST

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85.5000

XLON

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BST

39

85.5000

XLON

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BST

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85.5000

XLON

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BST

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85.4600

XLON

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85.4600

XLON

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BST

39

85.4600

XLON

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BST

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85.4600

XLON

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BST

39

85.4600

XLON

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BST

39

85.4600

XLON

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BST

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85.4600

XLON

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18/07/2022

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BST

39

85.4600

XLON

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BST

39

85.4600

XLON

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BST

29

85.4600

XLON

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BST

39

85.4600

XLON

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BST

29

85.4600

XLON

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1

85.4600

XLON

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BST

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85.4600

XLON

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BST

12

85.4600

XLON

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BST

236

85.4600

XLON

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BST

198

85.4600

XLON

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BST

6

85.4600

XLON

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BST

154

85.4600

XLON

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BST

39

85.4600

XLON

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BST

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85.4400

XLON

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18/07/2022

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BST

39

85.4400

XLON

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BST

29

85.4200

XLON

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BST

39

85.4200

XLON

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18/07/2022

16:12:32

BST

39

85.4200

XLON

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18/07/2022

16:12:32

BST

4

85.4200

XLON

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18/07/2022

16:12:35

BST

44

85.4000

XLON

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18/07/2022

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BST

51

85.4400

XLON

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18/07/2022

16:12:53

BST

119

85.4400

XLON

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18/07/2022

16:15:01

BST

39

85.4400

XLON

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18/07/2022

16:15:01

BST

76

85.4400

XLON

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18/07/2022

16:15:01

BST

39

85.4400

XLON

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18/07/2022

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BST

190

85.4400

XLON

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18/07/2022

16:15:33

BST

117

85.4400

XLON

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18/07/2022

16:15:33

BST

39

85.4400

XLON

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18/07/2022

16:15:33

BST

39

85.4400

XLON

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18/07/2022

16:16:59

BST

191

85.4600

XLON

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18/07/2022

16:17:19

BST

69

85.4600

XLON

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18/07/2022

16:17:19

BST

49

85.4600

XLON

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18/07/2022

16:17:19

BST

39

85.4600

XLON

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18/07/2022

16:17:19

BST

39

85.4600

XLON

600608910393303

18/07/2022

16:17:19

BST

78

85.4400

XLON

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18/07/2022

16:18:00

BST

94

85.4400

XLON

600608910393399

18/07/2022

16:19:00

BST

55

85.3800

XLON

600608910393540

18/07/2022

16:19:00

BST

39

85.3800

XLON

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18/07/2022

16:19:00

BST

14

85.3800

XLON

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18/07/2022

16:19:44

BST

19

85.3800

XLON

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18/07/2022

16:19:46

BST

192

85.3800

XLON

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18/07/2022

16:19:58

BST

19

85.4000

XLON

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18/07/2022

16:19:58

BST

107

85.3800

XLON

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18/07/2022

16:20:37

BST

41

85.3600

XLON

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18/07/2022

16:22:11

BST

1

85.4400

XLON

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18/07/2022

16:23:10

BST

30

85.4400

XLON

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18/07/2022

16:23:10

BST

40

85.4400

XLON

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18/07/2022

16:23:10

BST

39

85.4400

XLON

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18/07/2022

16:23:10

BST

39

85.4400

XLON

600608910394452

18/07/2022

16:23:51

BST

169

85.4800

XLON

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18/07/2022

16:24:17

BST

39

85.4800

XLON

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18/07/2022

16:24:17

BST

39

85.4800

XLON

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18/07/2022

16:24:17

BST

3

85.4800

XLON

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18/07/2022

16:25:00

BST

29

85.4800

XLON

600608910394925

18/07/2022

16:25:17

BST

52

85.4800

XLON

600608910395102

18/07/2022

16:25:17

BST

115

85.4800

XLON

600608910395101

18/07/2022

16:25:18

BST

39

85.4600

XLON

600608910395121

18/07/2022

16:25:18

BST

4

85.4600

XLON

600608910395120

18/07/2022

16:25:18

BST

39

85.4600

XLON

600608910395122

18/07/2022

16:25:20

BST

5

85.4600

XLON

600608910395128

18/07/2022

16:25:20

BST

39

85.4600

XLON

600608910395129

18/07/2022

16:25:20

BST

39

85.4600

XLON

600608910395130

18/07/2022

16:25:24

BST

30

85.4600

XLON

600608910395184

18/07/2022

16:25:24

BST

35

85.4600

XLON

600608910395183

18/07/2022

16:25:24

BST

97

85.4600

XLON

600608910395185

18/07/2022

16:25:36

BST

81

85.4800

XLON

600608910395306

18/07/2022

16:25:51

BST

80

85.4800

XLON

600608910395601

18/07/2022

16:25:51

BST

21

85.4800

XLON

600608910395397

18/07/2022

16:26:52

BST

3

85.5000

XLON

600608910395600

18/07/2022

16:27:04

BST

24

85.5000

XLON

600608910395666

18/07/2022

16:27:04

BST

175

85.4800

XLON

600608910395814

18/07/2022

16:27:05

BST

9

85.5000

XLON

600608910395667

18/07/2022

16:27:30

BST

87

85.5200

XLON

600608910395805

18/07/2022

16:27:30

BST

23

85.5200

XLON

600608910395804

18/07/2022

16:27:30

BST

120

85.5200

XLON

600608910395803

18/07/2022

16:27:33

BST

9

85.5000

XLON

600608910395809

18/07/2022

16:27:33

BST

39

85.5000

XLON

600608910395810

18/07/2022

16:27:33

BST

12

85.5000

XLON

600608910395811

18/07/2022

16:27:47

BST

42

85.4800

XLON

600608910395894

18/07/2022

16:28:11

BST

10

85.5200

XLON

600608910395994

18/07/2022

16:28:11

BST

80

85.5200

XLON

600608910395995

18/07/2022

16:28:11

BST

14

85.5200

XLON

600608910395985

18/07/2022

16:28:38

BST

89

85.5600

XLON

600608910396045

18/07/2022

16:29:44

BST

59

85.5600

XLON

600608910396359

18/07/2022

16:29:44

BST

186

85.5600

XLON

600608910396362

18/07/2022

16:29:45

BST

10

85.5600

XLON

600608910396374

18/07/2022

16:43:43

BST

21,556

85.2146

XLON

65100774720567800

18/07/2022

10:26:43

BST

42

84.5000

XLON

600608910356676

18/07/2022

10:26:44

BST

24

84.5400

XLON

600608910356682

18/07/2022

10:26:45

BST

5

84.5200

XLON

600608910356706

18/07/2022

10:27:05

BST

62

84.5800

XLON

600608910356712

18/07/2022

10:27:18

BST

201

84.5600

XLON

600608910356828

18/07/2022

10:29:50

BST

144

84.5200

XLON

600608910356829

18/07/2022

10:29:58

BST

101

84.5000

XLON

600608910357061

18/07/2022

10:39:24

BST

104

84.5400

XLON

600608910357529

18/07/2022

10:39:37

BST

5

84.5600

XLON

600608910357431

18/07/2022

10:39:40

BST

3

84.5600

XLON

600608910357432

18/07/2022

10:39:43

BST

6

84.5600

XLON

600608910357447

18/07/2022

10:40:19

BST

202

84.5400

XLON

600608910357755

18/07/2022

10:42:06

BST

75

84.5400

XLON

600608910357762

18/07/2022

10:42:06

BST

3

84.5400

XLON

600608910357764

18/07/2022

16:27:04

BST

24

85.5000

XLON

600608910395666

18/07/2022

16:27:04

BST

175

85.4800

XLON

600608910395814

18/07/2022

16:27:05

BST

9

85.5000

XLON

600608910395667

18/07/2022

16:27:30

BST

87

85.5200

XLON

600608910395805

18/07/2022

16:27:30

BST

23

85.5200

XLON

600608910395804

18/07/2022

16:27:30

BST

120

85.5200

XLON

600608910395803

18/07/2022

16:27:33

BST

9

85.5000

XLON

600608910395809

18/07/2022

16:27:33

BST

39

85.5000

XLON

600608910395810

18/07/2022

16:27:33

BST

12

85.5000

XLON

600608910395811

18/07/2022

16:27:47

BST

42

85.4800

XLON

600608910395894

18/07/2022

16:28:11

BST

10

85.5200

XLON

600608910395994

18/07/2022

16:28:11

BST

80

85.5200

XLON

600608910395995

18/07/2022

16:28:11

BST

14

85.5200

XLON

600608910395985

18/07/2022

16:28:38

BST

89

85.5600

XLON

600608910396045

18/07/2022

16:29:44

BST

59

85.5600

XLON

600608910396359

18/07/2022

16:29:44

BST

186

85.5600

XLON

600608910396362

18/07/2022

16:29:45

BST

10

85.5600

XLON

600608910396374

18/07/2022

16:43:43

BST

21,556

85.2146

XLON

65100774720567800

18/07/2022

16:27:04

BST

24

85.5000

XLON

600608910395666

18/07/2022

16:27:04

BST

175

85.4800

XLON

600608910395814

18/07/2022

16:27:05

BST

9

85.5000

XLON

600608910395667

18/07/2022

16:27:30

BST

87

85.5200

XLON

600608910395805

18/07/2022

16:27:30

BST

23

85.5200

XLON

600608910395804

18/07/2022

16:27:30

BST

120

85.5200

XLON

600608910395803

18/07/2022

16:27:33

BST

9

85.5000

XLON

600608910395809

18/07/2022

16:27:33

BST

39

85.5000

XLON

600608910395810

18/07/2022

16:27:33

BST

12

85.5000

XLON

600608910395811

18/07/2022

16:27:47

BST

42

85.4800

XLON

600608910395894

18/07/2022

16:28:11

BST

10

85.5200

XLON

600608910395994

18/07/2022

16:28:11

BST

80

85.5200

XLON

600608910395995

18/07/2022

16:28:11

BST

14

85.5200

XLON

600608910395985

18/07/2022

16:28:38

BST

89

85.5600

XLON

600608910396045

18/07/2022

16:29:44

BST

59

85.5600

XLON

600608910396359

18/07/2022

16:29:44

BST

186

85.5600

XLON

600608910396362

18/07/2022

16:29:45

BST

10

85.5600

XLON

600608910396374

18/07/2022

16:43:43

BST

21,556

85.2146

XLON

65100774720567800

18/07/2022

16:27:04

BST

24

85.5000

XLON

600608910395666

18/07/2022

16:27:04

BST

175

85.4800

XLON

600608910395814

18/07/2022

16:27:05

BST

9

85.5000

XLON

600608910395667

18/07/2022

16:27:30

BST

87

85.5200

XLON

600608910395805

18/07/2022

16:27:30

BST

23

85.5200

XLON

600608910395804

18/07/2022

16:27:30

BST

120

85.5200

XLON

600608910395803

18/07/2022

16:27:33

BST

9

85.5000

XLON

600608910395809

18/07/2022

16:27:33

BST

39

85.5000

XLON

600608910395810

18/07/2022

16:27:33

BST

12

85.5000

XLON

600608910395811

18/07/2022

16:27:47

BST

42

85.4800

XLON

600608910395894

18/07/2022

16:28:11

BST

10

85.5200

XLON

600608910395994

18/07/2022

16:28:11

BST

80

85.5200

XLON

600608910395995

18/07/2022

16:28:11

BST

14

85.5200

XLON

600608910395985

18/07/2022

16:28:38

BST

89

85.5600

XLON

600608910396045

18/07/2022

16:28:11

BST

14

85.5200

XLON

600608910395985

18/07/2022

16:28:38

BST

89

85.5600

XLON

600608910396045

18/07/2022

16:29:44

BST

59

85.5600

XLON

600608910396359

18/07/2022

16:29:44

BST

186

85.5600

XLON

600608910396362

18/07/2022

16:29:45

BST

10

85.5600

XLON

600608910396374

18/07/2022

16:43:43

BST

21,556

85.2146

XLON

65100774720567800









 

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