Transaction in Own Shares

RNS Number : 5955Y
London Stock Exchange Group PLC
07 September 2022
 

07 September 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 679/86 pence each from Goldman Sachs International ("GSI") on the London Stock Exchange pursuant to instructions issued by LSEG on 05 August 2022 as part of its share buyback programme, as announced on 05 August 2022.

 

Date of purchase:

06 September 2022

 

 

Aggregate number of voting ordinary shares purchased:

112,867

 

 

Lowest price paid per share:

78.6200

 

 

Highest price paid per share:

79.7000

 

 

Average price paid per share:

79.2430

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transaction, LSEG holds 1,309,169 of its voting ordinary shares of 679/86 pence each in treasury and has 505,810,478 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 510,922,916. 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: 112,867 (ISIN: GB00B0SWJX34)

 

Date of purchases: 06 September 2022

 

Investment firm: GSI

 

Aggregated information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

79.2430

112,867

78.6200

79.7000

Turquoise

 

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

06 September 2022

08:12:15

BST

5

79.5400

XLON

612359940870318

06 September 2022

08:12:15

BST

45

79.5400

XLON

612359940870317

06 September 2022

08:14:26

BST

64

79.5600

XLON

612359940870808

06 September 2022

08:14:28

BST

97

79.5400

XLON

612359940870816

06 September 2022

08:16:01

BST

129

79.6200

XLON

612359940871332

06 September 2022

08:16:42

BST

99

79.6200

XLON

612359940871468

06 September 2022

08:16:53

BST

42

79.5200

XLON

612359940871494

06 September 2022

08:18:49

BST

56

79.4800

XLON

612359940872064

06 September 2022

08:19:20

BST

45

79.4400

XLON

612359940872239

06 September 2022

08:22:40

BST

55

79.5600

XLON

612359940872862

06 September 2022

08:25:55

BST

18

79.5200

XLON

612359940873639

06 September 2022

08:25:55

BST

29

79.5200

XLON

612359940873638

06 September 2022

08:26:27

BST

66

79.5800

XLON

612359940873776

06 September 2022

08:27:21

BST

90

79.5200

XLON

612359940873863

06 September 2022

08:28:07

BST

53

79.5400

XLON

612359940874113

06 September 2022

08:31:31

BST

88

79.5600

XLON

612359940875109

06 September 2022

08:35:13

BST

46

79.5000

XLON

612359940875661

06 September 2022

08:35:20

BST

64

79.4600

XLON

612359940875674

06 September 2022

08:38:00

BST

8

79.5400

XLON

612359940876246

06 September 2022

08:38:00

BST

125

79.5400

XLON

612359940876247

06 September 2022

08:43:00

BST

75

79.4200

XLON

612359940877228

06 September 2022

08:48:08

BST

70

79.3800

XLON

612359940878056

06 September 2022

08:48:46

BST

47

79.3400

XLON

612359940878132

06 September 2022

08:48:46

BST

63

79.3600

XLON

612359940878101

06 September 2022

08:48:49

BST

47

79.3000

XLON

612359940878148

06 September 2022

08:49:02

BST

41

79.2800

XLON

612359940878202

06 September 2022

08:49:02

BST

41

79.2800

XLON

612359940878203

06 September 2022

08:49:34

BST

31

79.2600

XLON

612359940878353

06 September 2022

08:49:34

BST

62

79.2600

XLON

612359940878354

06 September 2022

08:49:37

BST

52

79.2600

XLON

612359940878389

06 September 2022

08:49:41

BST

48

79.2400

XLON

612359940878415

06 September 2022

08:51:02

BST

49

79.1600

XLON

612359940878602

06 September 2022

08:51:02

BST

50

79.1800

XLON

612359940878594

06 September 2022

08:51:02

BST

70

79.2000

XLON

612359940878592

06 September 2022

08:51:02

BST

70

79.2400

XLON

612359940878572

06 September 2022

08:51:24

BST

50

79.1200

XLON

612359940878681

06 September 2022

08:51:29

BST

27

79.1200

XLON

612359940878690

06 September 2022

08:51:29

BST

132

79.1200

XLON

612359940878691

06 September 2022

08:52:24

BST

4

79.1200

XLON

612359940878979

06 September 2022

08:52:24

BST

11

79.1200

XLON

612359940878978

06 September 2022

08:52:24

BST

11

79.1200

XLON

612359940878980

06 September 2022

08:52:24

BST

41

79.1200

XLON

612359940878981

06 September 2022

08:53:16

BST

14

79.1200

XLON

612359940879196

06 September 2022

08:53:16

BST

26

79.1200

XLON

612359940879186

06 September 2022

08:53:16

BST

61

79.1200

XLON

612359940879195

06 September 2022

08:53:16

BST

130

79.1200

XLON

612359940879187

06 September 2022

08:53:20

BST

45

79.0800

XLON

612359940879208

06 September 2022

08:54:26

BST

53

79.0600

XLON

612359940879307

06 September 2022

08:54:26

BST

93

79.0600

XLON

612359940879302

06 September 2022

08:57:10

BST

23

79.1600

XLON

612359940879848

06 September 2022

08:57:22

BST

53

79.1600

XLON

612359940879877

06 September 2022

08:57:22

BST

125

79.1600

XLON

612359940879876

06 September 2022

08:58:23

BST

47

79.1400

XLON

612359940879994

06 September 2022

08:58:23

BST

58

79.1400

XLON

612359940879995

06 September 2022

08:58:23

BST

109

79.1400

XLON

612359940880021

06 September 2022

08:58:25

BST

66

79.1000

XLON

612359940880028

06 September 2022

09:00:00

BST

60

79.1200

XLON

612359940880247

06 September 2022

09:02:23

BST

24

79.1400

XLON

612359940880614

06 September 2022

09:02:23

BST

35

79.1400

XLON

612359940880615

06 September 2022

09:03:58

BST

11

79.1600

XLON

612359940880941

06 September 2022

09:04:02

BST

18

79.1600

XLON

612359940880946

06 September 2022

09:04:02

BST

51

79.1600

XLON

612359940880947

06 September 2022

09:05:57

BST

21

79.1800

XLON

612359940881355

06 September 2022

09:05:57

BST

57

79.1800

XLON

612359940881356

06 September 2022

09:07:45

BST

8

79.0800

XLON

612359940881653

06 September 2022

09:09:23

BST

43

79.2200

XLON

612359940881946

06 September 2022

09:09:30

BST

55

79.2200

XLON

612359940881950

06 September 2022

09:11:05

BST

78

79.1400

XLON

612359940882192

06 September 2022

09:14:36

BST

89

79.0600

XLON

612359940882685

06 September 2022

09:14:52

BST

11

79.0400

XLON

612359940882731

06 September 2022

09:14:52

BST

11

79.0400

XLON

612359940882732

06 September 2022

09:14:52

BST

15

79.0400

XLON

612359940882729

06 September 2022

09:14:52

BST

20

79.0400

XLON

612359940882733

06 September 2022

09:14:52

BST

37

79.0400

XLON

612359940882730

06 September 2022

09:14:52

BST

2

79.0600

XLON

612359940882727

06 September 2022

09:14:52

BST

21

79.0600

XLON

612359940882725

06 September 2022

09:14:52

BST

30

79.0600

XLON

612359940882726

06 September 2022

09:14:52

BST

41

79.0600

XLON

612359940882723

06 September 2022

09:14:52

BST

41

79.0600

XLON

612359940882724

06 September 2022

09:14:52

BST

141

79.0600

XLON

612359940882715

06 September 2022

09:14:53

BST

11

79.0400

XLON

612359940882739

06 September 2022

09:14:53

BST

14

79.0400

XLON

612359940882738

06 September 2022

09:14:53

BST

32

79.0400

XLON

612359940882737

06 September 2022

09:14:53

BST

32

79.0400

XLON

612359940882743

06 September 2022

09:14:54

BST

28

79.0400

XLON

612359940882744

06 September 2022

09:14:56

BST

10

79.0600

XLON

612359940882759

06 September 2022

09:15:04

BST

25

79.0600

XLON

612359940882804

06 September 2022

09:15:04

BST

41

79.0600

XLON

612359940882802

06 September 2022

09:15:04

BST

41

79.0600

XLON

612359940882803

06 September 2022

09:15:05

BST

1

79.0600

XLON

612359940882807

06 September 2022

09:15:05

BST

71

79.0600

XLON

612359940882806

06 September 2022

09:15:08

BST

7

79.0600

XLON

612359940882816

06 September 2022

09:15:08

BST

40

79.0600

XLON

612359940882815

06 September 2022

09:15:10

BST

34

79.0400

XLON

612359940882825

06 September 2022

09:15:25

BST

30

79.0600

XLON

612359940882854

06 September 2022

09:15:25

BST

31

79.0600

XLON

612359940882853

06 September 2022

09:19:47

BST

19

79.1600

XLON

612359940883271

06 September 2022

09:19:47

BST

26

79.1600

XLON

612359940883274

06 September 2022

09:19:47

BST

30

79.1600

XLON

612359940883266

06 September 2022

09:19:47

BST

32

79.1600

XLON

612359940883272

06 September 2022

09:19:47

BST

41

79.1600

XLON

612359940883268

06 September 2022

09:19:47

BST

41

79.1600

XLON

612359940883269

06 September 2022

09:19:47

BST

41

79.1600

XLON

612359940883270

06 September 2022

09:19:47

BST

44

79.1600

XLON

612359940883273

06 September 2022

09:19:47

BST

58

79.1600

XLON

612359940883267

06 September 2022

09:20:17

BST

64

79.1200

XLON

612359940883302

06 September 2022

09:20:17

BST

120

79.1200

XLON

612359940883301

06 September 2022

09:20:18

BST

14

79.1200

XLON

612359940883307

06 September 2022

09:20:18

BST

29

79.1200

XLON

612359940883306

06 September 2022

09:20:18

BST

29

79.1200

XLON

612359940883309

06 September 2022

09:20:18

BST

53

79.1200

XLON

612359940883308

06 September 2022

09:20:19

BST

9

79.1400

XLON

612359940883311

06 September 2022

09:20:19

BST

33

79.1400

XLON

612359940883310

06 September 2022

09:20:43

BST

82

79.1000

XLON

612359940883335

06 September 2022

09:21:33

BST

75

79.1200

XLON

612359940883420

06 September 2022

09:24:00

BST

52

79.0400

XLON

612359940883754

06 September 2022

09:24:21

BST

87

79.0200

XLON

612359940883833

06 September 2022

09:24:30

BST

72

78.9800

XLON

612359940883865

06 September 2022

09:24:32

BST

60

78.9400

XLON

612359940883866

06 September 2022

09:31:12

BST

135

78.9800

XLON

612359940884357

06 September 2022

09:32:01

BST

73

78.9200

XLON

612359940884395

06 September 2022

09:37:57

BST

17

78.9800

XLON

612359940885138

06 September 2022

09:37:57

BST

41

78.9800

XLON

612359940885137

06 September 2022

09:43:46

BST

54

79.2000

XLON

612359940885743

06 September 2022

09:43:46

BST

82

79.2000

XLON

612359940885744

06 September 2022

09:44:40

BST

67

79.2200

XLON

612359940885844

06 September 2022

09:44:58

BST

17

79.2200

XLON

612359940885875

06 September 2022

09:44:58

BST

31

79.2200

XLON

612359940885868

06 September 2022

09:48:02

BST

47

79.3000

XLON

612359940886184

06 September 2022

09:48:02

BST

72

79.3000

XLON

612359940886180

06 September 2022

09:57:48

BST

30

79.3000

XLON

612359940887009

06 September 2022

09:57:48

BST

77

79.3000

XLON

612359940887010

06 September 2022

09:58:47

BST

17

79.3400

XLON

612359940887116

06 September 2022

09:58:47

BST

30

79.3400

XLON

612359940887115

06 September 2022

10:00:38

BST

21

79.3200

XLON

612359940887412

06 September 2022

10:01:03

BST

17

79.3600

XLON

612359940887505

06 September 2022

10:01:03

BST

19

79.3600

XLON

612359940887503

06 September 2022

10:01:03

BST

19

79.3600

XLON

612359940887504

06 September 2022

10:01:34

BST

59

79.3200

XLON

612359940887574

06 September 2022

10:01:34

BST

92

79.3200

XLON

612359940887569

06 September 2022

10:02:11

BST

131

79.3200

XLON

612359940887671

06 September 2022

10:03:22

BST

28

79.3800

XLON

612359940887948

06 September 2022

10:04:33

BST

18

79.4200

XLON

612359940888082

06 September 2022

10:04:33

BST

19

79.4200

XLON

612359940888086

06 September 2022

10:04:33

BST

32

79.4200

XLON

612359940888083

06 September 2022

10:04:33

BST

41

79.4200

XLON

612359940888084

06 September 2022

10:04:33

BST

41

79.4200

XLON

612359940888085

06 September 2022

10:04:45

BST

20

79.3400

XLON

612359940888116

06 September 2022

10:04:45

BST

20

79.3400

XLON

612359940888118

06 September 2022

10:04:45

BST

45

79.3400

XLON

612359940888117

06 September 2022

10:05:25

BST

7

79.4000

XLON

612359940888226

06 September 2022

10:05:25

BST

23

79.4000

XLON

612359940888225

06 September 2022

10:05:25

BST

26

79.4000

XLON

612359940888224

06 September 2022

10:05:27

BST

11

79.4000

XLON

612359940888230

06 September 2022

10:05:28

BST

28

79.4000

XLON

612359940888231

06 September 2022

10:06:02

BST

38

79.4000

XLON

612359940888335

06 September 2022

10:06:02

BST

38

79.4000

XLON

612359940888336

06 September 2022

10:06:02

BST

180

79.4000

XLON

612359940888331

06 September 2022

10:08:17

BST

63

79.3800

XLON

612359940888624

06 September 2022

10:11:16

BST

71

79.4000

XLON

612359940888924

06 September 2022

10:14:17

BST

4

79.4200

XLON

612359940889275

06 September 2022

10:14:17

BST

11

79.4200

XLON

612359940889282

06 September 2022

10:14:17

BST

30

79.4200

XLON

612359940889280

06 September 2022

10:14:17

BST

55

79.4200

XLON

612359940889281

06 September 2022

10:14:17

BST

85

79.4200

XLON

612359940889279

06 September 2022

10:14:17

BST

131

79.4200

XLON

612359940889274

06 September 2022

10:18:29

BST

116

79.6600

XLON

612359940889738

06 September 2022

10:19:02

BST

50

79.7000

XLON

612359940889798

06 September 2022

10:20:01

BST

57

79.6600

XLON

612359940889849

06 September 2022

10:26:35

BST

73

79.5600

XLON

612359940890482

06 September 2022

10:37:17

BST

60

79.6000

XLON

612359940891556

06 September 2022

10:44:25

BST

77

79.6200

XLON

612359940892429

06 September 2022

10:46:57

BST

38

79.6200

XLON

612359940892638

06 September 2022

10:46:57

BST

44

79.6200

XLON

612359940892637

06 September 2022

10:49:17

BST

71

79.6000

XLON

612359940892782

06 September 2022

10:49:35

BST

14

79.6000

XLON

612359940892847

06 September 2022

10:50:36

BST

42

79.6000

XLON

612359940892923

06 September 2022

10:59:35

BST

113

79.6400

XLON

612359940893636

06 September 2022

11:01:03

BST

43

79.6000

XLON

612359940893787

06 September 2022

11:04:17

BST

50

79.6000

XLON

612359940894033

06 September 2022

11:07:45

BST

44

79.6400

XLON

612359940894315

06 September 2022

11:09:00

BST

83

79.6800

XLON

612359940894429

06 September 2022

11:13:03

BST

110

79.7000

XLON

612359940894804

06 September 2022

11:25:53

BST

43

79.6600

XLON

612359940895874

06 September 2022

11:26:39

BST

126

79.6400

XLON

612359940895945

06 September 2022

11:31:17

BST

76

79.6400

XLON

612359940896342

06 September 2022

11:32:24

BST

6

79.6000

XLON

612359940896459

06 September 2022

11:32:24

BST

42

79.6000

XLON

612359940896458

06 September 2022

11:36:13

BST

50

79.6400

XLON

612359940896902

06 September 2022

11:36:13

BST

147

79.6400

XLON

612359940896900

06 September 2022

11:36:51

BST

11

79.6800

XLON

612359940896962

06 September 2022

11:36:51

BST

14

79.6800

XLON

612359940896961

06 September 2022

11:36:51

BST

19

79.6800

XLON

612359940896959

06 September 2022

11:36:51

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79.1800

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21

79.1800

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13:37:12

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54

79.1800

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79.1800

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32

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13:37:17

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53

79.1800

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06 September 2022

13:37:17

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70

79.1800

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13:37:18

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79.1800

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13:37:52

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100

79.2000

XLON

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13:40:01

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129

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13:40:11

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11

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28

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13:40:11

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41

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79.4000

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13:41:26

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26

79.4800

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13:41:26

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30

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13:41:26

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47

79.4800

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13:41:31

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16

79.4800

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13

79.4800

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30

79.5400

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34

79.5400

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42

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79.5000

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79.5000

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79.5000

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40

79.5000

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23

79.5200

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13:44:33

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41

79.5200

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13:44:33

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77

79.5200

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13:44:57

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14

79.5000

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13:45:00

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79.5000

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13:45:01

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79.5000

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13:45:04

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79.5000

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13:45:04

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48

79.5000

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13:45:06

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16

79.4800

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06 September 2022

13:45:06

BST

110

79.4800

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13:45:07

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29

79.4800

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13:45:07

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51

79.4800

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13:45:07

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60

79.4800

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13:46:00

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10

79.4400

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13:46:00

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42

79.4400

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13:46:00

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30

79.4600

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13:46:00

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87

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13:46:01

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79.4000

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13:46:44

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33

79.3800

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06 September 2022

13:46:44

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60

79.3800

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06 September 2022

13:46:44

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170

79.3800

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13:46:44

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79.4000

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13:46:44

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79.4000

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13:46:44

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79.4000

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13:46:44

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79.4000

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13:46:44

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79.4000

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79.4200

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32

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13:46:44

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41

79.4200

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13:46:44

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41

79.4200

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13:46:44

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51

79.4200

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51

79.4200

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24

79.3600

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13:46:49

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30

79.3600

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13:46:49

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79.3600

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18

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13:46:50

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36

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51

79.3600

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51

79.3600

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79.3600

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79.4400

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35

79.4400

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53

79.4400

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06 September 2022

13:48:18

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110

79.4400

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13:48:19

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53

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79.5600

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37

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41

79.5600

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79.5000

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79.5200

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121

79.5200

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122

79.5200

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70

79.4800

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137

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60

79.4800

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137

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33

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99

79.4800

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87

79.5000

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204

79.5000

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79.5000

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44

79.4600

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32

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79.4600

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27

79.4800

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79.4600

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79.4600

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46

79.4600

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79.4800

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13:58:04

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26

79.4800

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199

79.4400

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5

79.4600

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46

79.4600

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06 September 2022

13:58:44

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60

79.4600

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13:58:46

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104

79.4200

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12

79.3800

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13:58:47

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70

79.3800

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52

79.3600

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14:01:22

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69

79.3400

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51

79.3000

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06 September 2022

14:04:03

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102

79.3000

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14:08:05

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20

79.2400

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06 September 2022

14:08:05

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79.2400

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06 September 2022

14:08:05

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76

79.2400

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52

79.2800

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14:11:00

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43

79.3000

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14:11:00

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79.3000

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79.2800

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14:11:19

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30

79.2800

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14:11:19

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43

79.2800

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14:11:19

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46

79.2800

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14:11:19

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56

79.2800

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06 September 2022

14:11:19

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64

79.2800

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14:11:19

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79.2800

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79.2800

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79.2800

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06 September 2022

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43

79.2800

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06 September 2022

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46

79.2800

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06 September 2022

14:11:20

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62

79.2800

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192

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14

79.2600

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06 September 2022

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06 September 2022

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30

79.2600

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06 September 2022

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79.2600

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27

79.2800

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06 September 2022

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127

79.3000

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06 September 2022

14:19:40

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180

79.3000

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06 September 2022

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33

79.3200

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06 September 2022

14:20:50

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33

79.3200

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06 September 2022

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41

79.3200

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06 September 2022

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54

79.3200

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06 September 2022

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279

79.3200

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06 September 2022

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194

79.3000

XLON

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06 September 2022

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160

79.3000

XLON

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06 September 2022

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118

79.2600

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06 September 2022

14:23:04

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79

79.2200

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06 September 2022

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133

79.2200

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45

79.2400

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06 September 2022

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55

79.2000

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06 September 2022

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14

79.2400

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06 September 2022

14:25:59

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43

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06 September 2022

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30

79.2400

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06 September 2022

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BST

30

79.2400

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06 September 2022

14:27:05

BST

30

79.2400

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06 September 2022

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30

79.2400

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06 September 2022

14:27:31

BST

30

79.1800

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06 September 2022

14:27:31

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36

79.1800

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06 September 2022

14:27:31

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43

79.1800

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06 September 2022

14:27:31

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174

79.2200

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06 September 2022

14:27:32

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173

79.1800

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06 September 2022

14:29:30

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25

79.1600

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06 September 2022

14:29:31

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225

79.2000

XLON

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06 September 2022

14:29:32

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103

79.2000

XLON

612359940914258

06 September 2022

14:29:32

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124

79.2000

XLON

612359940914256

06 September 2022

14:29:34

BST

146

79.2000

XLON

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06 September 2022

14:29:36

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11

79.2000

XLON

612359940914294

06 September 2022

14:29:36

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17

79.2000

XLON

612359940914295

06 September 2022

14:29:36

BST

76

79.2000

XLON

612359940914293

06 September 2022

14:29:37

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83

79.2000

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06 September 2022

14:29:50

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24

79.1600

XLON

612359940914327

06 September 2022

14:29:50

BST

52

79.1600

XLON

612359940914334

06 September 2022

14:29:50

BST

162

79.1600

XLON

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06 September 2022

14:30:04

BST

6

79.1200

XLON

612359940914504

06 September 2022

14:30:04

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79.1200

XLON

612359940914500

06 September 2022

14:30:04

BST

7

79.1200

XLON

612359940914502

06 September 2022

14:30:04

BST

9

79.1200

XLON

612359940914503

06 September 2022

14:30:04

BST

27

79.1200

XLON

612359940914501

06 September 2022

14:30:04

BST

206

79.1200

XLON

612359940914481

06 September 2022

14:30:56

BST

67

79.1800

XLON

612359940914885

06 September 2022

14:30:56

BST

67

79.1800

XLON

612359940914886

06 September 2022

14:31:16

BST

150

79.1400

XLON

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06 September 2022

14:31:16

BST

14

79.1600

XLON

612359940915114

06 September 2022

14:31:16

BST

53

79.1600

XLON

612359940915113

06 September 2022

14:31:16

BST

54

79.1600

XLON

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32

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67

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67

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06 September 2022

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67

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79.1600

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06 September 2022

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208

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61

79.0800

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06 September 2022

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33

79.0200

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06 September 2022

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06 September 2022

14:39:13

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06 September 2022

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14

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06 September 2022

14:39:40

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18

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06 September 2022

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30

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06 September 2022

14:41:38

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50

79.0000

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06 September 2022

14:41:38

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30

79.0200

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06 September 2022

14:41:38

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06 September 2022

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06 September 2022

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107

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55

78.9200

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46

78.8800

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12

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41

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41

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7

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06 September 2022

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BST

187

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14

78.9600

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06 September 2022

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32

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06 September 2022

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41

78.9600

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06 September 2022

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41

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06 September 2022

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14

79.0000

XLON

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06 September 2022

14:48:59

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5

79.0000

XLON

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06 September 2022

14:48:59

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30

79.0000

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06 September 2022

14:48:59

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35

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06 September 2022

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BST

10

78.9800

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06 September 2022

14:49:24

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4

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06 September 2022

14:49:24

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5

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14:49:24

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41

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06 September 2022

14:49:26

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208

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64

78.9200

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11

78.9000

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35

78.9000

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78.9000

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78.9000

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78.9000

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78.9000

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78.9000

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23

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16

78.8800

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21

78.8800

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41

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134

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1

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24

78.9200

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28

78.9200

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31

78.9200

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06 September 2022

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123

78.9200

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78.9200

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28

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78.9200

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15

78.9400

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42

78.9600

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06 September 2022

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131

78.9600

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18

78.9200

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22

78.9200

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30

78.9200

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78.9200

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78.9600

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06 September 2022

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41

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06 September 2022

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41

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22

78.8400

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27

78.8600

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41

78.8600

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06 September 2022

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115

78.8600

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06 September 2022

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200

78.8600

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25

78.9200

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20

78.9200

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17

78.9400

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19

78.9200

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33

78.9200

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41

78.9200

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06 September 2022

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196

78.9200

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8

78.8600

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10

78.8600

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06 September 2022

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41

78.8600

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06 September 2022

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41

78.8600

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41

78.8600

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06 September 2022

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53

78.8600

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06 September 2022

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72

78.8600

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06 September 2022

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97

78.8600

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06 September 2022

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43

78.8200

XLON

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06 September 2022

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5

78.8600

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06 September 2022

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78.8600

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06 September 2022

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33

78.8600

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16

78.8600

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06 September 2022

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17

78.8600

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06 September 2022

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29

78.8600

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06 September 2022

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41

78.8600

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06 September 2022

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41

78.8600

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06 September 2022

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150

78.8600

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10

78.9000

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06 September 2022

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11

78.9600

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06 September 2022

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11

78.9600

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06 September 2022

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17

78.9600

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06 September 2022

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17

78.9600

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06 September 2022

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32

78.9600

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06 September 2022

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32

78.9600

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06 September 2022

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52

78.9600

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06 September 2022

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63

78.9600

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06 September 2022

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63

78.9600

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06 September 2022

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42

78.9200

XLON

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15

78.9200

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06 September 2022

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28

78.9200

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9

78.9200

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06 September 2022

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16

78.9200

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06 September 2022

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18

78.9200

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19

78.9200

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06 September 2022

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24

78.9200

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5

78.9200

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38

78.9200

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10

78.9200

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06 September 2022

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16

78.9200

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6

78.9200

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06 September 2022

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36

78.9200

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06 September 2022

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11

78.9600

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06 September 2022

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14

78.9600

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06 September 2022

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14

78.9600

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06 September 2022

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29

78.9600

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06 September 2022

15:00:14

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50

78.9600

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06 September 2022

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56

78.9600

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06 September 2022

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44

78.9600

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06 September 2022

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7

78.9600

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06 September 2022

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14

78.9600

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06 September 2022

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22

78.9600

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9

78.9600

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18

78.9600

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06 September 2022

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83

78.9400

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06 September 2022

15:00:56

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209

78.9400

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06 September 2022

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117

78.8600

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38

78.8000

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06 September 2022

15:01:37

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62

78.8000

XLON

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15:01:41

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18

78.8200

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06 September 2022

15:01:41

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30

78.8200

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06 September 2022

15:01:55

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54

78.7800

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06 September 2022

15:01:55

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58

78.7800

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612359940923527

06 September 2022

15:02:13

BST

153

78.8200

XLON

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06 September 2022

15:03:09

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11

78.7800

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612359940924072

06 September 2022

15:03:09

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41

78.7800

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612359940924063

06 September 2022

15:03:09

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41

78.7800

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612359940924064

06 September 2022

15:03:09

BST

60

78.7800

XLON

612359940924062

06 September 2022

15:03:12

BST

12

78.7800

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612359940924108

06 September 2022

15:03:12

BST

60

78.7800

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612359940924107

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15:03:17

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11

78.7800

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612359940924125

06 September 2022

15:03:17

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13

78.7800

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612359940924126

06 September 2022

15:03:17

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18

78.7800

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15:03:21

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6

78.7800

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612359940924157

06 September 2022

15:03:21

BST

41

78.7800

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06 September 2022

15:03:27

BST

19

78.7800

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612359940924209

06 September 2022

15:03:27

BST

28

78.7800

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612359940924210

06 September 2022

15:03:34

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14

78.7800

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612359940924243

06 September 2022

15:03:34

BST

33

78.7800

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612359940924244

06 September 2022

15:03:38

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13

78.7800

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612359940924285

06 September 2022

15:03:38

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78.9000

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78.9000

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78.9000

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76

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28

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06 September 2022

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06 September 2022

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06 September 2022

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06 September 2022

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06 September 2022

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06 September 2022

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06 September 2022

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06 September 2022

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06 September 2022

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06 September 2022

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06 September 2022

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06 September 2022

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06 September 2022

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06 September 2022

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06 September 2022

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06 September 2022

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06 September 2022

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06 September 2022

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162

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06 September 2022

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06 September 2022

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68

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06 September 2022

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97

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06 September 2022

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25

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06 September 2022

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183

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06 September 2022

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4

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06 September 2022

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11

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06 September 2022

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11

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06 September 2022

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16

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06 September 2022

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10

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06 September 2022

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11

79.5200

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06 September 2022

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27

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06 September 2022

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41

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06 September 2022

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41

79.5200

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06 September 2022

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44

79.5200

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06 September 2022

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3

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06 September 2022

16:13:36

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11

79.5000

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06 September 2022

16:13:36

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41

79.5000

XLON

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06 September 2022

16:13:36

BST

41

79.5000

XLON

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06 September 2022

16:13:41

BST

11

79.5000

XLON

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06 September 2022

16:13:41

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19

79.5000

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06 September 2022

16:13:41

BST

20

79.5000

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06 September 2022

16:13:43

BST

29

79.5000

XLON

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06 September 2022

16:13:50

BST

11

79.5000

XLON

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06 September 2022

16:13:50

BST

41

79.5000

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06 September 2022

16:13:51

BST

11

79.5000

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06 September 2022

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193

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06 September 2022

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BST

9

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06 September 2022

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BST

31

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06 September 2022

16:14:57

BST

145

79.5400

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06 September 2022

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127

79.5400

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06 September 2022

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BST

41

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06 September 2022

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BST

20

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06 September 2022

16:15:06

BST

47

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06 September 2022

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BST

9

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06 September 2022

16:15:50

BST

11

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06 September 2022

16:15:52

BST

11

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06 September 2022

16:15:52

BST

27

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06 September 2022

16:15:52

BST

33

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06 September 2022

16:15:52

BST

51

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06 September 2022

16:15:53

BST

32

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06 September 2022

16:15:53

BST

40

79.5600

XLON

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06 September 2022

16:15:54

BST

39

79.5600

XLON

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06 September 2022

16:16:31

BST

41

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XLON

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06 September 2022

16:16:31

BST

41

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XLON

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06 September 2022

16:16:40

BST

50

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XLON

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06 September 2022

16:16:41

BST

11

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XLON

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06 September 2022

16:16:41

BST

11

79.5600

XLON

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06 September 2022

16:16:41

BST

22

79.5600

XLON

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06 September 2022

16:16:46

BST

11

79.5600

XLON

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06 September 2022

16:16:46

BST

50

79.5600

XLON

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06 September 2022

16:16:49

BST

11

79.5600

XLON

612359940941519

06 September 2022

16:16:49

BST

11

79.5600

XLON

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06 September 2022

16:16:51

BST

11

79.5600

XLON

612359940941523

06 September 2022

16:16:51

BST

38

79.5600

XLON

612359940941522

06 September 2022

16:16:52

BST

50

79.5600

XLON

612359940941524

06 September 2022

16:17:13

BST

194

79.5400

XLON

612359940941582

06 September 2022

16:17:58

BST

15

79.5600

XLON

612359940941766

06 September 2022

16:17:58

BST

31

79.5600

XLON

612359940941765

06 September 2022

16:17:58

BST

37

79.5600

XLON

612359940941764

06 September 2022

16:17:58

BST

91

79.5600

XLON

612359940941763

06 September 2022

16:17:59

BST

29

79.5600

XLON

612359940941769

06 September 2022

16:17:59

BST

41

79.5600

XLON

612359940941770

06 September 2022

16:17:59

BST

41

79.5600

XLON

612359940941771

06 September 2022

16:17:59

BST

91

79.5600

XLON

612359940941772

06 September 2022

16:18:43

BST

25

79.6200

XLON

612359940941986

06 September 2022

16:18:43

BST

41

79.6200

XLON

612359940941984

06 September 2022

16:18:43

BST

41

79.6200

XLON

612359940941985

06 September 2022

16:18:43

BST

54

79.6200

XLON

612359940941983

06 September 2022

16:18:44

BST

11

79.6200

XLON

612359940941990

06 September 2022

16:18:45

BST

11

79.6200

XLON

612359940941995

06 September 2022

16:18:45

BST

31

79.6200

XLON

612359940941994

06 September 2022

16:18:46

BST

36

79.6200

XLON

612359940941996

06 September 2022

16:18:47

BST

69

79.6200

XLON

612359940941997

06 September 2022

16:18:56

BST

125

79.6000

XLON

612359940942018

06 September 2022

16:19:39

BST

17

79.6000

XLON

612359940942148

06 September 2022

16:19:39

BST

30

79.6000

XLON

612359940942149

06 September 2022

16:19:42

BST

11

79.6000

XLON

612359940942154

06 September 2022

16:19:58

BST

7

79.5800

XLON

612359940942186

06 September 2022

16:19:58

BST

21

79.6200

XLON

612359940942189

06 September 2022

16:19:58

BST

55

79.6200

XLON

612359940942188

06 September 2022

16:19:58

BST

60

79.6200

XLON

612359940942190

06 September 2022

16:19:58

BST

106

79.6200

XLON

612359940942187

06 September 2022

16:20:00

BST

11

79.6200

XLON

612359940942197

06 September 2022

16:20:00

BST

21

79.6200

XLON

612359940942195

06 September 2022

16:20:00

BST

41

79.6200

XLON

612359940942196

06 September 2022

16:20:01

BST

22

79.6200

XLON

612359940942206

06 September 2022

16:20:01

BST

41

79.6200

XLON

612359940942204

06 September 2022

16:20:01

BST

41

79.6200

XLON

612359940942205

06 September 2022

16:20:01

BST

60

79.6200

XLON

612359940942203

06 September 2022

16:20:02

BST

19

79.6200

XLON

612359940942210

06 September 2022

16:20:02

BST

22

79.6200

XLON

612359940942212

06 September 2022

16:20:02

BST

26

79.6200

XLON

612359940942208

06 September 2022

16:20:02

BST

41

79.6200

XLON

612359940942209

06 September 2022

16:20:02

BST

41

79.6200

XLON

612359940942211

06 September 2022

16:20:04

BST

11

79.6000

XLON

612359940942262

06 September 2022

16:20:05

BST

36

79.6000

XLON

612359940942266

06 September 2022

16:20:14

BST

8

79.6000

XLON

612359940942311

06 September 2022

16:20:14

BST

53

79.6000

XLON

612359940942310

06 September 2022

16:20:19

BST

11

79.6000

XLON

612359940942343

06 September 2022

16:20:19

BST

33

79.6000

XLON

612359940942344

06 September 2022

16:20:24

BST

46

79.5800

XLON

612359940942360

06 September 2022

16:20:30

BST

8

79.5800

XLON

612359940942387

06 September 2022

16:20:30

BST

9

79.5800

XLON

612359940942389

06 September 2022

16:20:30

BST

32

79.5800

XLON

612359940942388

06 September 2022

16:20:35

BST

2

79.5800

XLON

612359940942407

06 September 2022

16:20:35

BST

10

79.5800

XLON

612359940942409

06 September 2022

16:20:35

BST

32

79.5800

XLON

612359940942408

06 September 2022

16:20:41

BST

4

79.5800

XLON

612359940942425

06 September 2022

16:20:41

BST

45

79.5800

XLON

612359940942426

06 September 2022

16:20:46

BST

45

79.5800

XLON

612359940942438

06 September 2022

16:20:48

BST

11

79.5800

XLON

612359940942444

06 September 2022

16:20:48

BST

20

79.5800

XLON

612359940942443

06 September 2022

16:20:48

BST

30

79.5800

XLON

612359940942445

06 September 2022

16:20:55

BST

11

79.5800

XLON

612359940942523

06 September 2022

16:20:55

BST

17

79.5800

XLON

612359940942524

06 September 2022

16:20:55

BST

20

79.5800

XLON

612359940942522

06 September 2022

16:21:01

BST

2

79.5800

XLON

612359940942541

06 September 2022

16:21:01

BST

46

79.5800

XLON

612359940942542

06 September 2022

16:21:07

BST

8

79.5800

XLON

612359940942562

06 September 2022

16:21:07

BST

11

79.5800

XLON

612359940942563

06 September 2022

16:21:07

BST

25

79.5800

XLON

612359940942564

06 September 2022

16:21:12

BST

11

79.5800

XLON

612359940942577

06 September 2022

16:21:12

BST

33

79.5800

XLON

612359940942576

06 September 2022

16:21:16

BST

12

79.5800

XLON

612359940942602

06 September 2022

16:21:16

BST

18

79.5800

XLON

612359940942603

06 September 2022

16:21:16

BST

143

79.5800

XLON

612359940942601

06 September 2022

16:21:39

BST

1

79.5800

XLON

612359940942678

06 September 2022

16:21:40

BST

20

79.5800

XLON

612359940942682

06 September 2022

16:21:40

BST

106

79.5800

XLON

612359940942681

06 September 2022

16:21:58

BST

11

79.5800

XLON

612359940942737

06 September 2022

16:22:00

BST

37

79.5800

XLON

612359940942744

06 September 2022

16:22:11

BST

11

79.6000

XLON

612359940942813

06 September 2022

16:22:11

BST

14

79.6000

XLON

612359940942812

06 September 2022

16:22:11

BST

33

79.6000

XLON

612359940942811

06 September 2022

16:22:16

BST

53

79.5800

XLON

612359940942828

06 September 2022

16:22:31

BST

12

79.6000

XLON

612359940942949

06 September 2022

16:22:39

BST

201

79.5800

XLON

612359940942985

06 September 2022

16:22:47

BST

47

79.5800

XLON

612359940943005

06 September 2022

16:22:53

BST

14

79.5800

XLON

612359940943028

06 September 2022

16:22:53

BST

30

79.5800

XLON

612359940943027

06 September 2022

16:22:59

BST

4

79.5800

XLON

612359940943055

06 September 2022

16:22:59

BST

16

79.5800

XLON

612359940943053

06 September 2022

16:22:59

BST

28

79.5800

XLON

612359940943054

06 September 2022

16:23:05

BST

10

79.5800

XLON

612359940943088

06 September 2022

16:23:05

BST

11

79.5800

XLON

612359940943089

06 September 2022

16:23:05

BST

25

79.5800

XLON

612359940943090

06 September 2022

16:23:09

BST

11

79.5800

XLON

612359940943107

06 September 2022

16:23:09

BST

11

79.5800

XLON

612359940943108

06 September 2022

16:23:09

BST

25

79.5800

XLON

612359940943109

06 September 2022

16:23:15

BST

10

79.5800

XLON

612359940943141

06 September 2022

16:23:28

BST

8

79.6000

XLON

612359940943173

06 September 2022

16:23:28

BST

31

79.6000

XLON

612359940943171

06 September 2022

16:23:28

BST

41

79.6000

XLON

612359940943172

06 September 2022

16:23:33

BST

11

79.6000

XLON

612359940943200

06 September 2022

16:23:33

BST

35

79.6000

XLON

612359940943201

06 September 2022

16:23:39

BST

10

79.6000

XLON

612359940943257

06 September 2022

16:23:39

BST

11

79.6000

XLON

612359940943255

06 September 2022

16:23:39

BST

20

79.6000

XLON

612359940943256

06 September 2022

16:23:39

BST

21

79.6000

XLON

612359940943258

06 September 2022

16:23:39

BST

22

79.6000

XLON

612359940943254

06 September 2022

16:23:50

BST

6

79.6000

XLON

612359940943306

06 September 2022

16:23:50

BST

10

79.6000

XLON

612359940943303

06 September 2022

16:23:50

BST

11

79.6000

XLON

612359940943305

06 September 2022

16:23:50

BST

22

79.6000

XLON

612359940943304

06 September 2022

16:23:56

BST

8

79.6000

XLON

612359940943337

06 September 2022

16:23:56

BST

38

79.6000

XLON

612359940943338

06 September 2022

16:24:02

BST

2

79.6000

XLON

612359940943351

06 September 2022

16:24:02

BST

3

79.6000

XLON

612359940943349

06 September 2022

16:24:02

BST

41

79.6000

XLON

612359940943350

06 September 2022

16:25:22

BST

41

79.5800

XLON

612359940943662

06 September 2022

16:25:24

BST

28

79.5800

XLON

612359940943688

06 September 2022

16:25:24

BST

66

79.5800

XLON

612359940943687

06 September 2022

16:25:25

BST

16

79.5800

XLON

612359940943696

06 September 2022

16:25:25

BST

27

79.5800

XLON

612359940943710

06 September 2022

16:25:25

BST

28

79.5800

XLON

612359940943697

06 September 2022

16:25:25

BST

40

79.5800

XLON

612359940943711

06 September 2022

16:25:25

BST

41

79.5800

XLON

612359940943698

06 September 2022

16:25:26

BST

18

79.5800

XLON

612359940943722

06 September 2022

16:25:26

BST

28

79.5800

XLON

612359940943723

06 September 2022

16:25:26

BST

35

79.5800

XLON

612359940943719

06 September 2022

16:25:27

BST

27

79.5800

XLON

612359940943725

06 September 2022

16:25:27

BST

29

79.5800

XLON

612359940943724

06 September 2022

16:25:27

BST

35

79.5800

XLON

612359940943728

06 September 2022

16:25:28

BST

11

79.5800

XLON

612359940943739

06 September 2022

16:25:28

BST

18

79.5800

XLON

612359940943738

06 September 2022

16:25:30

BST

11

79.6000

XLON

612359940943767

06 September 2022

16:25:30

BST

11

79.6000

XLON

612359940943768

06 September 2022

16:25:30

BST

13

79.6000

XLON

612359940943766

06 September 2022

16:25:30

BST

21

79.6000

XLON

612359940943769

06 September 2022

16:25:30

BST

41

79.6000

XLON

612359940943770

06 September 2022

16:25:30

BST

41

79.6000

XLON

612359940943771

06 September 2022

16:25:30

BST

41

79.6000

XLON

612359940943772

06 September 2022

16:25:40

BST

128

79.5600

XLON

612359940943852

06 September 2022

16:25:54

BST

200

79.5600

XLON

612359940944032

06 September 2022

16:26:14

BST

39

79.5400

XLON

612359940944201

06 September 2022

16:26:14

BST

132

79.5400

XLON

612359940944200

06 September 2022

16:26:31

BST

9

79.5400

XLON

612359940944395

06 September 2022

16:26:31

BST

41

79.5400

XLON

612359940944394

06 September 2022

16:26:35

BST

44

79.5400

XLON

612359940944408

06 September 2022

16:26:40

BST

98

79.5000

XLON

612359940944419

06 September 2022

16:27:10

BST

31

79.5000

XLON

612359940944547

06 September 2022

16:27:10

BST

41

79.5000

XLON

612359940944546

06 September 2022

16:27:32

BST

23

79.5000

XLON

612359940944714

06 September 2022

16:27:37

BST

14

79.5000

XLON

612359940944763

06 September 2022

16:27:49

BST

8

79.5000

XLON

612359940944842

06 September 2022

16:28:09

BST

61

79.5600

XLON

612359940944923

06 September 2022

16:28:11

BST

11

79.5600

XLON

612359940944924

06 September 2022

16:28:13

BST

37

79.5600

XLON

612359940944926

06 September 2022

16:28:14

BST

14

79.5600

XLON

612359940944932

06 September 2022

16:28:19

BST

21

79.5600

XLON

612359940944954

06 September 2022

16:28:19

BST

39

79.5600

XLON

612359940944953

06 September 2022

16:28:19

BST

59

79.5600

XLON

612359940944956

06 September 2022

16:28:19

BST

112

79.5600

XLON

612359940944955

06 September 2022

16:29:08

BST

6

79.5000

XLON

612359940945226

06 September 2022

16:29:08

BST

19

79.5000

XLON

612359940945227

06 September 2022

16:29:13

BST

24

79.5000

XLON

612359940945238

06 September 2022

16:29:16

BST

18

79.5000

XLON

612359940945278

06 September 2022

16:29:38

BST

61

79.4800

XLON

612359940945553

06 September 2022

16:29:43

BST

27

79.4800

XLON

612359940945579

06 September 2022

16:29:43

BST

74

79.4800

XLON

612359940945578

06 September 2022

16:29:55

BST

16

79.4600

XLON

612359940945673

06 September 2022

16:29:55

BST

26

79.4600

XLON

612359940945671

06 September 2022

16:29:55

BST

57

79.4600

XLON

612359940945672

06 September 2022

16:29:55

BST

16

79.4800

XLON

612359940945674

06 September 2022

16:29:55

BST

19

79.4800

XLON

612359940945676

06 September 2022

16:29:55

BST

57

79.4800

XLON

612359940945675

06 September 2022

16:29:55

BST

143

79.4800

XLON

612359940945670

06 September 2022

16:42:59

BST

38,036

79.2430

XLON

58896668552293587

 

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