05 December 2022
London Stock Exchange Group PLC ("LSEG")
TRANSACTIONS IN OWN SECURITIES
London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 679/86 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc (Morgan Stanley) as part of the second tranche of its share buyback programme, as announced on 7 October 2022 :
Ordinary Shares
Date of purchase: |
02 December 2022 |
|
|
Number of voting ordinary shares purchased: |
40,829 |
|
|
Highest price paid per share: |
8,406.00p |
|
|
Lowest price paid per share: |
8,280.00p |
|
|
Volume weighted average price per share: |
8,343.11p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 3,229,338 of its voting ordinary shares of 679/86 pence each in treasury and has 503,890,309 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 509,002,747. 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 EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Morgan Stanley 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.
For further information, please contact:
London Stock Exchange Group plc |
|
Lucie Holloway, Rhiannon Davies (Media) |
+44 (0)20 7797 1222 ir@lseg.com |
Peregrine Riviere (Investors) |
Schedule of Purchases
Shares purchased: 40,829 (ISIN: GB00B0SWJX34 )
Date of purchases: 02 December 2022
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
XLON |
8,341.68p |
20,074 |
8,280.00p |
8,406.00p |
TRQX |
8,347.23p |
6,996 |
8,280.00p |
8,404.00p |
BATF |
8,343.11p |
13,759 |
8,343.11p |
8,343.11p |
Detailed Information1:
Transaction Date |
Time (GMT) |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
02/12/2022 |
08:00:42 |
100 |
8,280.00 |
XLON |
E0Cb694ybzWL |
02/12/2022 |
08:00:42 |
45 |
8,280.00 |
TRQX |
E0Cb6969HG6p |
02/12/2022 |
08:00:42 |
11 |
8,280.00 |
XLON |
E0Cb694ybzWO |
02/12/2022 |
08:00:42 |
120 |
8,280.00 |
XLON |
E0Cb694ybzWQ |
02/12/2022 |
08:03:11 |
106 |
8,282.00 |
XLON |
E0Cb694ycAa0 |
02/12/2022 |
08:03:11 |
146 |
8,282.00 |
XLON |
E0Cb694ycAZy |
02/12/2022 |
08:03:11 |
36 |
8,282.00 |
XLON |
E0Cb694ycAac |
02/12/2022 |
08:06:30 |
121 |
8,324.00 |
XLON |
E0Cb694ycOJ0 |
02/12/2022 |
08:06:30 |
12 |
8,324.00 |
XLON |
E0Cb694ycOJN |
02/12/2022 |
08:06:30 |
130 |
8,324.00 |
XLON |
E0Cb694ycOJP |
02/12/2022 |
08:06:30 |
54 |
8,324.00 |
TRQX |
E0Cb6969Hscu |
02/12/2022 |
08:06:30 |
32 |
8,324.00 |
TRQX |
E0Cb6969Hscw |
02/12/2022 |
08:07:36 |
19 |
8,328.00 |
TRQX |
E0Cb6969HzVV |
02/12/2022 |
08:07:36 |
34 |
8,328.00 |
TRQX |
E0Cb6969HzVX |
02/12/2022 |
08:07:36 |
131 |
8,328.00 |
XLON |
E0Cb694ycSZl |
02/12/2022 |
08:11:00 |
49 |
8,348.00 |
TRQX |
E0Cb6969ILCv |
02/12/2022 |
08:11:00 |
121 |
8,348.00 |
XLON |
E0Cb694ycf8Z |
02/12/2022 |
08:11:56 |
118 |
8,336.00 |
XLON |
E0Cb694ychj7 |
02/12/2022 |
08:11:56 |
48 |
8,336.00 |
TRQX |
E0Cb6969ISRi |
02/12/2022 |
08:15:01 |
26 |
8,328.00 |
XLON |
E0Cb694ycq9S |
02/12/2022 |
08:15:01 |
88 |
8,328.00 |
XLON |
E0Cb694ycq9U |
02/12/2022 |
08:15:01 |
46 |
8,328.00 |
TRQX |
E0Cb6969ImB5 |
02/12/2022 |
08:16:21 |
4 |
8,322.00 |
TRQX |
E0Cb6969Iunk |
02/12/2022 |
08:16:21 |
3 |
8,322.00 |
TRQX |
E0Cb6969Iunn |
02/12/2022 |
08:16:22 |
49 |
8,322.00 |
TRQX |
E0Cb6969Iut7 |
02/12/2022 |
08:16:22 |
72 |
8,322.00 |
TRQX |
E0Cb6969IutA |
02/12/2022 |
08:22:45 |
106 |
8,346.00 |
TRQX |
E0Cb6969JWgw |
02/12/2022 |
08:22:45 |
79 |
8,346.00 |
TRQX |
E0Cb6969JWgy |
02/12/2022 |
08:22:45 |
33 |
8,346.00 |
TRQX |
E0Cb6969JWh0 |
02/12/2022 |
08:22:45 |
97 |
8,346.00 |
XLON |
E0Cb694ydAuL |
02/12/2022 |
08:22:45 |
100 |
8,346.00 |
XLON |
E0Cb694ydAuN |
02/12/2022 |
08:27:58 |
37 |
8,364.00 |
TRQX |
E0Cb6969K0GP |
02/12/2022 |
08:27:59 |
72 |
8,364.00 |
TRQX |
E0Cb6969K0HJ |
02/12/2022 |
08:27:59 |
124 |
8,364.00 |
TRQX |
E0Cb6969K0HL |
02/12/2022 |
08:27:59 |
44 |
8,364.00 |
TRQX |
E0Cb6969K0HN |
02/12/2022 |
08:27:59 |
49 |
8,364.00 |
TRQX |
E0Cb6969K0HR |
02/12/2022 |
08:27:59 |
17 |
8,364.00 |
TRQX |
E0Cb6969K0HT |
02/12/2022 |
08:35:25 |
28 |
8,362.00 |
XLON |
E0Cb694ydhlG |
02/12/2022 |
08:35:25 |
90 |
8,362.00 |
TRQX |
E0Cb6969KhlW |
02/12/2022 |
08:35:25 |
196 |
8,362.00 |
XLON |
E0Cb694ydhlL |
02/12/2022 |
08:35:25 |
86 |
8,360.00 |
TRQX |
E0Cb6969Khli |
02/12/2022 |
08:35:25 |
22 |
8,360.00 |
TRQX |
E0Cb6969Khlp |
02/12/2022 |
08:39:43 |
116 |
8,360.00 |
XLON |
E0Cb694ydtMD |
02/12/2022 |
08:39:43 |
15 |
8,358.00 |
XLON |
E0Cb694ydtMp |
02/12/2022 |
08:39:44 |
16 |
8,358.00 |
XLON |
E0Cb694ydtRt |
02/12/2022 |
08:40:51 |
61 |
8,354.00 |
XLON |
E0Cb694ydwU0 |
02/12/2022 |
08:40:51 |
18 |
8,354.00 |
XLON |
E0Cb694ydwU2 |
02/12/2022 |
08:42:19 |
119 |
8,342.00 |
XLON |
E0Cb694ye043 |
02/12/2022 |
08:46:10 |
77 |
8,344.00 |
XLON |
E0Cb694ye8mE |
02/12/2022 |
08:46:10 |
12 |
8,344.00 |
XLON |
E0Cb694ye8mG |
02/12/2022 |
08:49:22 |
119 |
8,352.00 |
TRQX |
E0Cb6969LuS7 |
02/12/2022 |
08:49:22 |
109 |
8,352.00 |
TRQX |
E0Cb6969LuS9 |
02/12/2022 |
08:53:50 |
34 |
8,356.00 |
TRQX |
E0Cb6969MH90 |
02/12/2022 |
08:53:50 |
29 |
8,356.00 |
XLON |
E0Cb694yeOiL |
02/12/2022 |
08:53:50 |
33 |
8,356.00 |
TRQX |
E0Cb6969MH95 |
02/12/2022 |
08:53:50 |
69 |
8,356.00 |
XLON |
E0Cb694yeOiR |
02/12/2022 |
08:53:50 |
67 |
8,356.00 |
XLON |
E0Cb694yeOiX |
02/12/2022 |
08:56:18 |
37 |
8,360.00 |
TRQX |
E0Cb6969MTJX |
02/12/2022 |
08:56:18 |
61 |
8,360.00 |
TRQX |
E0Cb6969MTJa |
02/12/2022 |
08:58:21 |
100 |
8,368.00 |
XLON |
E0Cb694yeY3D |
02/12/2022 |
09:00:25 |
29 |
8,364.00 |
XLON |
E0Cb694yecDq |
02/12/2022 |
09:01:08 |
51 |
8,366.00 |
XLON |
E0Cb694yedmu |
02/12/2022 |
09:01:08 |
33 |
8,366.00 |
XLON |
E0Cb694yedn0 |
02/12/2022 |
09:01:08 |
99 |
8,364.00 |
XLON |
E0Cb694yednZ |
02/12/2022 |
09:05:03 |
89 |
8,368.00 |
XLON |
E0Cb694yekZw |
02/12/2022 |
09:12:25 |
80 |
8,372.00 |
TRQX |
E0Cb6969NjNy |
02/12/2022 |
09:12:25 |
56 |
8,372.00 |
TRQX |
E0Cb6969NjO0 |
02/12/2022 |
09:12:25 |
47 |
8,372.00 |
TRQX |
E0Cb6969NjO2 |
02/12/2022 |
09:12:25 |
199 |
8,372.00 |
XLON |
E0Cb694yexst |
02/12/2022 |
09:13:13 |
106 |
8,364.00 |
XLON |
E0Cb694yeypW |
02/12/2022 |
09:18:15 |
5 |
8,366.00 |
XLON |
E0Cb694yf7w5 |
02/12/2022 |
09:18:15 |
111 |
8,366.00 |
XLON |
E0Cb694yf7w7 |
02/12/2022 |
09:19:05 |
46 |
8,360.00 |
XLON |
E0Cb694yf9E6 |
02/12/2022 |
09:19:34 |
101 |
8,356.00 |
XLON |
E0Cb694yf9wm |
02/12/2022 |
09:28:17 |
20 |
8,366.00 |
TRQX |
E0Cb6969Or8d |
02/12/2022 |
09:28:17 |
46 |
8,366.00 |
XLON |
E0Cb694yfLU1 |
02/12/2022 |
09:28:17 |
20 |
8,366.00 |
TRQX |
E0Cb6969Or8l |
02/12/2022 |
09:28:17 |
37 |
8,366.00 |
TRQX |
E0Cb6969Or8n |
02/12/2022 |
09:28:17 |
74 |
8,366.00 |
XLON |
E0Cb694yfLU3 |
02/12/2022 |
09:28:17 |
57 |
8,366.00 |
XLON |
E0Cb694yfLU5 |
02/12/2022 |
09:28:17 |
8 |
8,366.00 |
TRQX |
E0Cb6969Or8s |
02/12/2022 |
09:28:17 |
46 |
8,366.00 |
XLON |
E0Cb694yfLUF |
02/12/2022 |
09:28:17 |
12 |
8,366.00 |
TRQX |
E0Cb6969Or8v |
02/12/2022 |
09:28:17 |
8 |
8,366.00 |
TRQX |
E0Cb6969Or8x |
02/12/2022 |
09:28:17 |
8 |
8,366.00 |
TRQX |
E0Cb6969Or92 |
02/12/2022 |
09:31:04 |
16 |
8,364.00 |
XLON |
E0Cb694yfOrh |
02/12/2022 |
09:31:04 |
72 |
8,364.00 |
XLON |
E0Cb694yfOrj |
02/12/2022 |
09:32:09 |
94 |
8,368.00 |
TRQX |
E0Cb6969P6uh |
02/12/2022 |
09:39:20 |
168 |
8,376.00 |
XLON |
E0Cb694yfbAA |
02/12/2022 |
09:39:20 |
111 |
8,376.00 |
XLON |
E0Cb694yfbAC |
02/12/2022 |
09:39:20 |
64 |
8,376.00 |
TRQX |
E0Cb6969Pex0 |
02/12/2022 |
09:39:20 |
4 |
8,376.00 |
TRQX |
E0Cb6969Pex2 |
02/12/2022 |
09:42:45 |
47 |
8,378.00 |
TRQX |
E0Cb6969PsIV |
02/12/2022 |
09:42:45 |
48 |
8,378.00 |
TRQX |
E0Cb6969PsIX |
02/12/2022 |
09:46:40 |
97 |
8,384.00 |
XLON |
E0Cb694yfkBf |
02/12/2022 |
09:46:40 |
17 |
8,384.00 |
XLON |
E0Cb694yfkBh |
02/12/2022 |
09:46:59 |
114 |
8,384.00 |
TRQX |
E0Cb6969Q8tI |
02/12/2022 |
09:56:16 |
70 |
8,392.00 |
XLON |
E0Cb694yfw8l |
02/12/2022 |
09:56:17 |
58 |
8,390.00 |
XLON |
E0Cb694yfwAY |
02/12/2022 |
09:56:17 |
73 |
8,390.00 |
XLON |
E0Cb694yfwAa |
02/12/2022 |
09:56:17 |
48 |
8,390.00 |
XLON |
E0Cb694yfwAg |
02/12/2022 |
09:56:17 |
73 |
8,390.00 |
XLON |
E0Cb694yfwAm |
02/12/2022 |
09:56:17 |
10 |
8,390.00 |
XLON |
E0Cb694yfwB2 |
02/12/2022 |
09:56:17 |
108 |
8,390.00 |
XLON |
E0Cb694yfwB4 |
02/12/2022 |
10:00:18 |
86 |
8,390.00 |
XLON |
E0Cb694yg1aL |
02/12/2022 |
10:01:59 |
89 |
8,386.00 |
XLON |
E0Cb694yg3cZ |
02/12/2022 |
10:05:11 |
109 |
8,378.00 |
TRQX |
E0Cb6969RNWN |
02/12/2022 |
10:07:18 |
92 |
8,378.00 |
XLON |
E0Cb694ygAjQ |
02/12/2022 |
10:07:36 |
91 |
8,374.00 |
XLON |
E0Cb694ygAuM |
02/12/2022 |
10:11:22 |
86 |
8,376.00 |
TRQX |
E0Cb6969RlMX |
02/12/2022 |
10:15:38 |
58 |
8,376.00 |
XLON |
E0Cb694ygKiQ |
02/12/2022 |
10:15:40 |
39 |
8,376.00 |
XLON |
E0Cb694ygKm1 |
02/12/2022 |
10:15:44 |
96 |
8,376.00 |
XLON |
E0Cb694ygKpg |
02/12/2022 |
10:26:40 |
87 |
8,380.00 |
XLON |
E0Cb694ygX9a |
02/12/2022 |
10:26:40 |
62 |
8,380.00 |
XLON |
E0Cb694ygX9c |
02/12/2022 |
10:26:40 |
3 |
8,380.00 |
XLON |
E0Cb694ygX9m |
02/12/2022 |
10:30:09 |
213 |
8,380.00 |
XLON |
E0Cb694ygb8p |
02/12/2022 |
10:30:09 |
62 |
8,380.00 |
XLON |
E0Cb694ygb8r |
02/12/2022 |
10:31:07 |
84 |
8,382.00 |
TRQX |
E0Cb6969Szfx |
02/12/2022 |
10:31:07 |
86 |
8,380.00 |
XLON |
E0Cb694ygcBQ |
02/12/2022 |
10:36:53 |
91 |
8,378.00 |
XLON |
E0Cb694ygjLa |
02/12/2022 |
10:36:53 |
93 |
8,378.00 |
XLON |
E0Cb694ygjLY |
02/12/2022 |
10:47:09 |
65 |
8,392.00 |
TRQX |
E0Cb6969U25y |
02/12/2022 |
10:47:09 |
68 |
8,390.00 |
TRQX |
E0Cb6969U26W |
02/12/2022 |
10:47:09 |
172 |
8,390.00 |
XLON |
E0Cb694ygwqQ |
02/12/2022 |
10:47:12 |
22 |
8,390.00 |
TRQX |
E0Cb6969U2JB |
02/12/2022 |
10:47:12 |
5 |
8,390.00 |
XLON |
E0Cb694ygwui |
02/12/2022 |
10:47:12 |
2 |
8,390.00 |
XLON |
E0Cb694ygwum |
02/12/2022 |
10:47:12 |
29 |
8,390.00 |
XLON |
E0Cb694ygwuo |
02/12/2022 |
10:47:12 |
15 |
8,390.00 |
XLON |
E0Cb694ygwus |
02/12/2022 |
10:53:10 |
8 |
8,398.00 |
XLON |
E0Cb694yh4CA |
02/12/2022 |
10:53:10 |
75 |
8,398.00 |
XLON |
E0Cb694yh4CD |
02/12/2022 |
10:53:10 |
64 |
8,396.00 |
XLON |
E0Cb694yh4Cx |
02/12/2022 |
11:00:04 |
128 |
8,404.00 |
XLON |
E0Cb694yhCJk |
02/12/2022 |
11:00:04 |
79 |
8,404.00 |
XLON |
E0Cb694yhCJm |
02/12/2022 |
11:00:04 |
52 |
8,404.00 |
TRQX |
E0Cb6969V2IL |
02/12/2022 |
11:01:26 |
85 |
8,406.00 |
XLON |
E0Cb694yhEDj |
02/12/2022 |
11:04:01 |
83 |
8,396.00 |
XLON |
E0Cb694yhGxx |
02/12/2022 |
11:13:13 |
63 |
8,400.00 |
XLON |
E0Cb694yhSn1 |
02/12/2022 |
11:13:13 |
28 |
8,400.00 |
XLON |
E0Cb694yhSn3 |
02/12/2022 |
11:14:46 |
42 |
8,396.00 |
TRQX |
E0Cb6969W0Km |
02/12/2022 |
11:14:46 |
27 |
8,396.00 |
XLON |
E0Cb694yhUSd |
02/12/2022 |
11:14:46 |
42 |
8,396.00 |
XLON |
E0Cb694yhUSf |
02/12/2022 |
11:14:46 |
96 |
8,396.00 |
XLON |
E0Cb694yhUSh |
02/12/2022 |
11:14:46 |
25 |
8,396.00 |
TRQX |
E0Cb6969W0Kp |
02/12/2022 |
11:22:16 |
50 |
8,400.00 |
XLON |
E0Cb694yhdLk |
02/12/2022 |
11:22:16 |
21 |
8,400.00 |
XLON |
E0Cb694yhdLt |
02/12/2022 |
11:23:04 |
73 |
8,398.00 |
XLON |
E0Cb694yhe3T |
02/12/2022 |
11:23:04 |
72 |
8,398.00 |
XLON |
E0Cb694yhe3V |
02/12/2022 |
11:23:04 |
75 |
8,398.00 |
TRQX |
E0Cb6969WVNH |
02/12/2022 |
11:29:58 |
45 |
8,402.00 |
TRQX |
E0Cb6969Wsk8 |
02/12/2022 |
11:29:58 |
78 |
8,402.00 |
XLON |
E0Cb694yhljf |
02/12/2022 |
11:29:58 |
112 |
8,402.00 |
XLON |
E0Cb694yhljZ |
02/12/2022 |
11:37:59 |
83 |
8,400.00 |
XLON |
E0Cb694yhuCX |
02/12/2022 |
11:41:48 |
69 |
8,400.00 |
TRQX |
E0Cb6969XVIQ |
02/12/2022 |
11:44:04 |
73 |
8,402.00 |
XLON |
E0Cb694yhz6H |
02/12/2022 |
11:44:41 |
70 |
8,400.00 |
TRQX |
E0Cb6969Xdwt |
02/12/2022 |
11:44:41 |
173 |
8,400.00 |
XLON |
E0Cb694yhzo6 |
02/12/2022 |
11:46:43 |
75 |
8,398.00 |
XLON |
E0Cb694yi1PM |
02/12/2022 |
11:55:27 |
69 |
8,404.00 |
TRQX |
E0Cb6969YCsy |
02/12/2022 |
11:55:27 |
172 |
8,404.00 |
XLON |
E0Cb694yiAGg |
02/12/2022 |
11:56:03 |
27 |
8,402.00 |
TRQX |
E0Cb6969YEZ6 |
02/12/2022 |
11:56:03 |
48 |
8,402.00 |
TRQX |
E0Cb6969YEZ9 |
02/12/2022 |
12:00:13 |
82 |
8,404.00 |
XLON |
E0Cb694yiG8s |
02/12/2022 |
12:00:13 |
20 |
8,404.00 |
XLON |
E0Cb694yiG8u |
02/12/2022 |
12:01:21 |
85 |
8,404.00 |
XLON |
E0Cb694yiI4X |
02/12/2022 |
12:05:05 |
72 |
8,396.00 |
XLON |
E0Cb694yiMTP |
02/12/2022 |
12:08:39 |
33 |
8,392.00 |
XLON |
E0Cb694yiQYh |
02/12/2022 |
12:08:39 |
75 |
8,392.00 |
XLON |
E0Cb694yiQYn |
02/12/2022 |
12:08:39 |
44 |
8,392.00 |
TRQX |
E0Cb6969YwuH |
02/12/2022 |
12:09:46 |
63 |
8,390.00 |
XLON |
E0Cb694yiRsp |
02/12/2022 |
12:09:46 |
8 |
8,390.00 |
XLON |
E0Cb694yiRsr |
02/12/2022 |
12:17:59 |
48 |
8,394.00 |
TRQX |
E0Cb6969ZSoM |
02/12/2022 |
12:17:59 |
118 |
8,394.00 |
XLON |
E0Cb694yiZfb |
02/12/2022 |
12:17:59 |
81 |
8,392.00 |
XLON |
E0Cb694yiZgD |
02/12/2022 |
12:29:19 |
72 |
8,398.00 |
XLON |
E0Cb694yijl3 |
02/12/2022 |
12:29:37 |
126 |
8,394.00 |
XLON |
E0Cb694yik05 |
02/12/2022 |
12:32:40 |
60 |
8,390.00 |
XLON |
E0Cb694yingF |
02/12/2022 |
12:32:40 |
13 |
8,390.00 |
XLON |
E0Cb694yingI |
02/12/2022 |
12:35:46 |
75 |
8,388.00 |
TRQX |
E0Cb6969aS1u |
02/12/2022 |
12:37:04 |
61 |
8,386.00 |
TRQX |
E0Cb6969aWM9 |
02/12/2022 |
12:37:04 |
152 |
8,386.00 |
XLON |
E0Cb694yirMS |
02/12/2022 |
12:37:04 |
53 |
8,384.00 |
XLON |
E0Cb694yirNE |
02/12/2022 |
12:37:04 |
31 |
8,384.00 |
XLON |
E0Cb694yirP7 |
02/12/2022 |
12:42:25 |
83 |
8,388.00 |
XLON |
E0Cb694yiwAo |
02/12/2022 |
12:44:47 |
5 |
8,390.00 |
XLON |
E0Cb694yiyE8 |
02/12/2022 |
12:44:47 |
71 |
8,390.00 |
XLON |
E0Cb694yiyEA |
02/12/2022 |
12:44:54 |
30 |
8,388.00 |
TRQX |
E0Cb6969av9G |
02/12/2022 |
12:44:54 |
48 |
8,388.00 |
TRQX |
E0Cb6969av9I |
02/12/2022 |
12:48:05 |
72 |
8,392.00 |
XLON |
E0Cb694yj0fj |
02/12/2022 |
12:50:06 |
80 |
8,378.00 |
XLON |
E0Cb694yj2y7 |
02/12/2022 |
12:55:06 |
72 |
8,378.00 |
XLON |
E0Cb694yj84i |
02/12/2022 |
12:55:06 |
68 |
8,378.00 |
TRQX |
E0Cb6969bTlV |
02/12/2022 |
13:03:32 |
34 |
8,386.00 |
TRQX |
E0Cb6969c0G5 |
02/12/2022 |
13:03:32 |
158 |
8,386.00 |
XLON |
E0Cb694yjGip |
02/12/2022 |
13:03:32 |
58 |
8,386.00 |
TRQX |
E0Cb6969c0G7 |
02/12/2022 |
13:03:32 |
70 |
8,386.00 |
XLON |
E0Cb694yjGir |
02/12/2022 |
13:06:14 |
82 |
8,380.00 |
XLON |
E0Cb694yjJfv |
02/12/2022 |
13:10:38 |
86 |
8,386.00 |
TRQX |
E0Cb6969cSIf |
02/12/2022 |
13:10:38 |
91 |
8,386.00 |
XLON |
E0Cb694yjOiI |
02/12/2022 |
13:12:56 |
41 |
8,382.00 |
TRQX |
E0Cb6969cZNz |
02/12/2022 |
13:12:56 |
45 |
8,382.00 |
TRQX |
E0Cb6969cZO1 |
02/12/2022 |
13:18:34 |
1 |
8,382.00 |
XLON |
E0Cb694yjXHq |
02/12/2022 |
13:18:39 |
120 |
8,382.00 |
XLON |
E0Cb694yjXNS |
02/12/2022 |
13:20:03 |
78 |
8,382.00 |
TRQX |
E0Cb6969d1kn |
02/12/2022 |
13:20:25 |
18 |
8,382.00 |
XLON |
E0Cb694yjZ9G |
02/12/2022 |
13:20:26 |
68 |
8,382.00 |
XLON |
E0Cb694yjZAx |
02/12/2022 |
13:20:26 |
6 |
8,382.00 |
TRQX |
E0Cb6969d3Lw |
02/12/2022 |
13:29:30 |
156 |
8,390.00 |
XLON |
E0Cb694yjhth |
02/12/2022 |
13:29:30 |
63 |
8,390.00 |
TRQX |
E0Cb6969dXED |
02/12/2022 |
13:29:50 |
92 |
8,388.00 |
XLON |
E0Cb694yjiII |
02/12/2022 |
13:30:01 |
87 |
8,384.00 |
TRQX |
E0Cb6969dYeK |
02/12/2022 |
13:31:14 |
79 |
8,320.00 |
TRQX |
E0Cb6969dqgL |
02/12/2022 |
13:31:14 |
7 |
8,320.00 |
TRQX |
E0Cb6969dqga |
02/12/2022 |
13:33:40 |
98 |
8,290.00 |
TRQX |
E0Cb6969eSnT |
02/12/2022 |
13:37:34 |
87 |
8,324.00 |
XLON |
E0Cb694ykXHF |
02/12/2022 |
13:38:11 |
98 |
8,322.00 |
TRQX |
E0Cb6969fLBC |
02/12/2022 |
13:41:36 |
37 |
8,300.00 |
XLON |
E0Cb694ykngY |
02/12/2022 |
13:41:36 |
36 |
8,300.00 |
XLON |
E0Cb694ykngy |
02/12/2022 |
13:41:36 |
27 |
8,300.00 |
XLON |
E0Cb694yknh1 |
02/12/2022 |
13:43:05 |
97 |
8,310.00 |
TRQX |
E0Cb6969fyQ6 |
02/12/2022 |
13:45:27 |
101 |
8,320.00 |
XLON |
E0Cb694yl2nc |
02/12/2022 |
13:47:27 |
93 |
8,302.00 |
XLON |
E0Cb694yl9c2 |
02/12/2022 |
13:54:51 |
73 |
8,338.00 |
TRQX |
E0Cb6969hRgv |
02/12/2022 |
13:54:51 |
181 |
8,338.00 |
XLON |
E0Cb694ylaT7 |
02/12/2022 |
13:55:29 |
88 |
8,334.00 |
TRQX |
E0Cb6969hWMv |
02/12/2022 |
13:56:58 |
90 |
8,334.00 |
XLON |
E0Cb694ylg4W |
02/12/2022 |
14:00:01 |
92 |
8,334.00 |
XLON |
E0Cb694ylnp0 |
02/12/2022 |
14:00:51 |
3 |
8,322.00 |
XLON |
E0Cb694ylqG5 |
02/12/2022 |
14:00:51 |
98 |
8,322.00 |
XLON |
E0Cb694ylqGR |
02/12/2022 |
14:08:44 |
120 |
8,320.00 |
XLON |
E0Cb694ym8lY |
02/12/2022 |
14:11:12 |
28 |
8,330.00 |
TRQX |
E0Cb6969ivln |
02/12/2022 |
14:11:12 |
31 |
8,330.00 |
TRQX |
E0Cb6969ivlp |
02/12/2022 |
14:11:12 |
120 |
8,330.00 |
XLON |
E0Cb694ymE5d |
02/12/2022 |
14:11:12 |
50 |
8,330.00 |
XLON |
E0Cb694ymE5f |
02/12/2022 |
14:11:12 |
63 |
8,330.00 |
XLON |
E0Cb694ymE5o |
02/12/2022 |
14:11:12 |
28 |
8,330.00 |
TRQX |
E0Cb6969ivlx |
02/12/2022 |
14:11:12 |
27 |
8,330.00 |
TRQX |
E0Cb6969ivm6 |
02/12/2022 |
14:16:22 |
46 |
8,322.00 |
TRQX |
E0Cb6969jKzO |
02/12/2022 |
14:16:22 |
63 |
8,322.00 |
XLON |
E0Cb694ymNrY |
02/12/2022 |
14:16:22 |
13 |
8,322.00 |
TRQX |
E0Cb6969jKzR |
02/12/2022 |
14:16:22 |
84 |
8,322.00 |
XLON |
E0Cb694ymNrb |
02/12/2022 |
14:22:18 |
113 |
8,326.00 |
TRQX |
E0Cb6969jnmC |
02/12/2022 |
14:26:14 |
11 |
8,326.00 |
TRQX |
E0Cb6969k6Xm |
02/12/2022 |
14:26:14 |
25 |
8,326.00 |
TRQX |
E0Cb6969k6Xo |
02/12/2022 |
14:26:14 |
25 |
8,326.00 |
TRQX |
E0Cb6969k6Xq |
02/12/2022 |
14:27:29 |
19 |
8,326.00 |
TRQX |
E0Cb6969kCVa |
02/12/2022 |
14:27:29 |
2 |
8,326.00 |
TRQX |
E0Cb6969kCVc |
02/12/2022 |
14:27:29 |
24 |
8,326.00 |
TRQX |
E0Cb6969kCVY |
02/12/2022 |
14:27:50 |
113 |
8,322.00 |
XLON |
E0Cb694ymhL3 |
02/12/2022 |
14:28:17 |
107 |
8,318.00 |
XLON |
E0Cb694ymi3b |
02/12/2022 |
14:28:17 |
49 |
8,318.00 |
TRQX |
E0Cb6969kFdu |
02/12/2022 |
14:28:17 |
3 |
8,318.00 |
XLON |
E0Cb694ymi3d |
02/12/2022 |
14:28:17 |
43 |
8,318.00 |
XLON |
E0Cb694ymi3f |
02/12/2022 |
14:28:17 |
77 |
8,318.00 |
XLON |
E0Cb694ymi3i |
02/12/2022 |
14:28:17 |
124 |
8,318.00 |
XLON |
E0Cb694ymi3k |
02/12/2022 |
14:30:12 |
130 |
8,304.00 |
XLON |
E0Cb694ymn3p |
02/12/2022 |
14:30:12 |
53 |
8,304.00 |
TRQX |
E0Cb6969kSOb |
02/12/2022 |
14:32:03 |
2 |
8,308.00 |
TRQX |
E0Cb6969ko6Y |
02/12/2022 |
14:32:03 |
6 |
8,308.00 |
TRQX |
E0Cb6969ko6b |
02/12/2022 |
14:32:03 |
40 |
8,308.00 |
TRQX |
E0Cb6969ko6e |
02/12/2022 |
14:32:03 |
164 |
8,308.00 |
XLON |
E0Cb694ymve9 |
02/12/2022 |
14:32:03 |
18 |
8,308.00 |
TRQX |
E0Cb6969ko6s |
02/12/2022 |
14:33:58 |
60 |
8,306.00 |
TRQX |
E0Cb6969l70t |
02/12/2022 |
14:33:58 |
150 |
8,306.00 |
XLON |
E0Cb694yn1yc |
02/12/2022 |
14:38:01 |
30 |
8,306.00 |
XLON |
E0Cb694ynDZU |
02/12/2022 |
14:38:01 |
23 |
8,306.00 |
TRQX |
E0Cb6969lgnV |
02/12/2022 |
14:38:01 |
36 |
8,306.00 |
TRQX |
E0Cb6969lgnX |
02/12/2022 |
14:38:01 |
115 |
8,306.00 |
XLON |
E0Cb694ynDZX |
02/12/2022 |
14:38:01 |
39 |
8,304.00 |
TRQX |
E0Cb6969lgnr |
02/12/2022 |
14:38:01 |
14 |
8,304.00 |
TRQX |
E0Cb6969lgnv |
02/12/2022 |
14:38:01 |
132 |
8,304.00 |
XLON |
E0Cb694ynDa9 |
02/12/2022 |
14:43:52 |
51 |
8,314.00 |
TRQX |
E0Cb6969mUP9 |
02/12/2022 |
14:43:52 |
47 |
8,314.00 |
TRQX |
E0Cb6969mUPB |
02/12/2022 |
14:43:52 |
45 |
8,314.00 |
TRQX |
E0Cb6969mUPD |
02/12/2022 |
14:43:52 |
126 |
8,314.00 |
XLON |
E0Cb694ynT85 |
02/12/2022 |
14:43:52 |
115 |
8,314.00 |
XLON |
E0Cb694ynT87 |
02/12/2022 |
14:43:52 |
112 |
8,314.00 |
XLON |
E0Cb694ynT89 |
02/12/2022 |
14:49:51 |
257 |
8,316.00 |
XLON |
E0Cb694yniZk |
02/12/2022 |
14:49:51 |
115 |
8,316.00 |
TRQX |
E0Cb6969nL8c |
02/12/2022 |
14:49:51 |
111 |
8,316.00 |
XLON |
E0Cb694yniZn |
02/12/2022 |
14:49:51 |
33 |
8,316.00 |
TRQX |
E0Cb6969nL8f |
02/12/2022 |
14:51:45 |
47 |
8,316.00 |
TRQX |
E0Cb6969nahp |
02/12/2022 |
14:51:45 |
2 |
8,316.00 |
TRQX |
E0Cb6969naht |
02/12/2022 |
14:51:45 |
66 |
8,316.00 |
XLON |
E0Cb694ynn8u |
02/12/2022 |
14:51:45 |
54 |
8,316.00 |
XLON |
E0Cb694ynn8w |
02/12/2022 |
14:53:39 |
120 |
8,310.00 |
XLON |
E0Cb694ynrEs |
02/12/2022 |
14:53:39 |
2 |
8,310.00 |
TRQX |
E0Cb6969npKx |
02/12/2022 |
14:53:39 |
47 |
8,310.00 |
TRQX |
E0Cb6969npKz |
02/12/2022 |
14:58:33 |
29 |
8,330.00 |
XLON |
E0Cb694yo3mP |
02/12/2022 |
14:58:33 |
5 |
8,330.00 |
XLON |
E0Cb694yo3mR |
02/12/2022 |
15:01:06 |
140 |
8,342.00 |
XLON |
E0Cb694yoAFK |
02/12/2022 |
15:01:06 |
128 |
8,342.00 |
XLON |
E0Cb694yoAFM |
02/12/2022 |
15:01:06 |
120 |
8,342.00 |
XLON |
E0Cb694yoAFO |
02/12/2022 |
15:01:06 |
54 |
8,342.00 |
XLON |
E0Cb694yoAFQ |
02/12/2022 |
15:01:08 |
128 |
8,342.00 |
XLON |
E0Cb694yoAKV |
02/12/2022 |
15:01:08 |
17 |
8,342.00 |
XLON |
E0Cb694yoAKX |
02/12/2022 |
15:03:13 |
112 |
8,338.00 |
XLON |
E0Cb694yoENF |
02/12/2022 |
15:03:13 |
43 |
8,338.00 |
TRQX |
E0Cb6969p9eX |
02/12/2022 |
15:03:13 |
2 |
8,338.00 |
TRQX |
E0Cb6969p9ec |
02/12/2022 |
15:06:10 |
54 |
8,328.00 |
TRQX |
E0Cb6969pVZ4 |
02/12/2022 |
15:06:10 |
75 |
8,328.00 |
XLON |
E0Cb694yoKv0 |
02/12/2022 |
15:06:10 |
57 |
8,328.00 |
XLON |
E0Cb694yoKv4 |
02/12/2022 |
15:08:48 |
6 |
8,336.00 |
TRQX |
E0Cb6969pqQW |
02/12/2022 |
15:08:48 |
132 |
8,336.00 |
XLON |
E0Cb694yoRW4 |
02/12/2022 |
15:08:48 |
14 |
8,336.00 |
TRQX |
E0Cb6969pqQb |
02/12/2022 |
15:08:48 |
9 |
8,336.00 |
TRQX |
E0Cb6969pqQd |
02/12/2022 |
15:08:59 |
22 |
8,340.00 |
TRQX |
E0Cb6969prdN |
02/12/2022 |
15:08:59 |
124 |
8,340.00 |
XLON |
E0Cb694yoRuY |
02/12/2022 |
15:08:59 |
7 |
8,340.00 |
TRQX |
E0Cb6969prdT |
02/12/2022 |
15:08:59 |
2 |
8,340.00 |
TRQX |
E0Cb6969prdW |
02/12/2022 |
15:08:59 |
4 |
8,340.00 |
TRQX |
E0Cb6969prdZ |
02/12/2022 |
15:08:59 |
1 |
8,340.00 |
TRQX |
E0Cb6969prdb |
02/12/2022 |
15:08:59 |
14 |
8,340.00 |
TRQX |
E0Cb6969prdj |
02/12/2022 |
15:11:21 |
50 |
8,334.00 |
TRQX |
E0Cb6969qBpg |
02/12/2022 |
15:11:21 |
122 |
8,334.00 |
XLON |
E0Cb694yoXdj |
02/12/2022 |
15:14:02 |
139 |
8,338.00 |
XLON |
E0Cb694yocZD |
02/12/2022 |
15:15:03 |
2 |
8,330.00 |
XLON |
E0Cb694yoecD |
02/12/2022 |
15:15:03 |
123 |
8,330.00 |
XLON |
E0Cb694yoedj |
02/12/2022 |
15:15:04 |
27 |
8,330.00 |
TRQX |
E0Cb6969qc4K |
02/12/2022 |
15:15:04 |
23 |
8,330.00 |
TRQX |
E0Cb6969qc5c |
02/12/2022 |
15:18:04 |
44 |
8,302.00 |
TRQX |
E0Cb6969qwV7 |
02/12/2022 |
15:18:04 |
108 |
8,302.00 |
XLON |
E0Cb694yolna |
02/12/2022 |
15:21:10 |
87 |
8,304.00 |
XLON |
E0Cb694yorc8 |
02/12/2022 |
15:21:10 |
47 |
8,304.00 |
TRQX |
E0Cb6969rGgx |
02/12/2022 |
15:21:10 |
29 |
8,304.00 |
XLON |
E0Cb694yorcA |
02/12/2022 |
15:22:39 |
44 |
8,306.00 |
TRQX |
E0Cb6969rPBA |
02/12/2022 |
15:22:39 |
110 |
8,306.00 |
XLON |
E0Cb694you4s |
02/12/2022 |
15:23:37 |
114 |
8,304.00 |
XLON |
E0Cb694yovRp |
02/12/2022 |
15:23:37 |
48 |
8,304.00 |
TRQX |
E0Cb6969rUIN |
02/12/2022 |
15:25:25 |
53 |
8,300.00 |
TRQX |
E0Cb6969reRs |
02/12/2022 |
15:25:25 |
86 |
8,300.00 |
XLON |
E0Cb694yoyqV |
02/12/2022 |
15:25:25 |
44 |
8,300.00 |
XLON |
E0Cb694yoyqY |
02/12/2022 |
15:30:03 |
117 |
8,306.00 |
XLON |
E0Cb694yp87C |
02/12/2022 |
15:30:03 |
115 |
8,306.00 |
XLON |
E0Cb694yp87E |
02/12/2022 |
15:30:03 |
48 |
8,306.00 |
TRQX |
E0Cb6969s7ZA |
02/12/2022 |
15:30:03 |
47 |
8,306.00 |
TRQX |
E0Cb6969s7ZC |
02/12/2022 |
15:35:57 |
248 |
8,306.00 |
XLON |
E0Cb694ypKUY |
02/12/2022 |
15:35:57 |
75 |
8,306.00 |
TRQX |
E0Cb6969snnR |
02/12/2022 |
15:35:58 |
24 |
8,306.00 |
XLON |
E0Cb694ypKZw |
02/12/2022 |
15:37:03 |
87 |
8,304.00 |
XLON |
E0Cb694ypMsk |
02/12/2022 |
15:41:38 |
34 |
8,308.00 |
XLON |
E0Cb694ypUlh |
02/12/2022 |
15:41:38 |
16 |
8,308.00 |
TRQX |
E0Cb6969tPDv |
02/12/2022 |
15:41:38 |
16 |
8,308.00 |
TRQX |
E0Cb6969tPE3 |
02/12/2022 |
15:41:38 |
26 |
8,308.00 |
TRQX |
E0Cb6969tPE5 |
02/12/2022 |
15:41:38 |
86 |
8,308.00 |
XLON |
E0Cb694ypUlj |
02/12/2022 |
15:41:38 |
42 |
8,308.00 |
XLON |
E0Cb694ypUlp |
02/12/2022 |
15:41:38 |
63 |
8,308.00 |
XLON |
E0Cb694ypUlu |
02/12/2022 |
15:41:38 |
16 |
8,308.00 |
TRQX |
E0Cb6969tPED |
02/12/2022 |
15:41:38 |
15 |
8,308.00 |
XLON |
E0Cb694ypUlx |
02/12/2022 |
15:41:38 |
18 |
8,308.00 |
XLON |
E0Cb694ypUlz |
02/12/2022 |
15:41:38 |
16 |
8,308.00 |
TRQX |
E0Cb6969tPEM |
02/12/2022 |
15:41:38 |
35 |
8,308.00 |
XLON |
E0Cb694ypUm7 |
02/12/2022 |
15:41:38 |
16 |
8,308.00 |
TRQX |
E0Cb6969tPEh |
02/12/2022 |
15:41:38 |
12 |
8,308.00 |
TRQX |
E0Cb6969tPFD |
02/12/2022 |
15:43:02 |
151 |
8,300.00 |
XLON |
E0Cb694ypX1T |
02/12/2022 |
15:46:20 |
30 |
8,308.00 |
XLON |
E0Cb694ypcvJ |
02/12/2022 |
15:46:21 |
119 |
8,308.00 |
XLON |
E0Cb694ypcwL |
02/12/2022 |
15:48:18 |
57 |
8,304.00 |
XLON |
E0Cb694ypgJI |
02/12/2022 |
15:48:18 |
13 |
8,304.00 |
TRQX |
E0Cb6969u3uJ |
02/12/2022 |
15:48:18 |
57 |
8,304.00 |
XLON |
E0Cb694ypgJO |
02/12/2022 |
15:48:18 |
33 |
8,304.00 |
TRQX |
E0Cb6969u3uM |
02/12/2022 |
15:50:01 |
149 |
8,306.00 |
XLON |
E0Cb694ypjB5 |
02/12/2022 |
15:53:02 |
46 |
8,306.00 |
TRQX |
E0Cb6969uXm1 |
02/12/2022 |
15:53:02 |
115 |
8,306.00 |
XLON |
E0Cb694ypoC6 |
02/12/2022 |
15:56:02 |
17 |
8,302.00 |
TRQX |
E0Cb6969unyz |
02/12/2022 |
15:56:02 |
23 |
8,302.00 |
TRQX |
E0Cb6969unz4 |
02/12/2022 |
15:56:34 |
33 |
8,302.00 |
XLON |
E0Cb694yptcg |
02/12/2022 |
15:57:05 |
20 |
8,302.00 |
XLON |
E0Cb694ypuaU |
02/12/2022 |
15:57:50 |
88 |
8,304.00 |
XLON |
E0Cb694ypw25 |
02/12/2022 |
15:57:50 |
66 |
8,304.00 |
TRQX |
E0Cb6969uyqa |
02/12/2022 |
15:57:50 |
75 |
8,304.00 |
XLON |
E0Cb694ypw28 |
02/12/2022 |
15:57:51 |
24 |
8,302.00 |
TRQX |
E0Cb6969uyyl |
02/12/2022 |
15:57:51 |
24 |
8,302.00 |
XLON |
E0Cb694ypw5P |
02/12/2022 |
15:59:10 |
123 |
8,302.00 |
XLON |
E0Cb694ypyF7 |
02/12/2022 |
16:00:18 |
56 |
8,300.00 |
TRQX |
E0Cb6969vEA6 |
02/12/2022 |
16:00:18 |
139 |
8,300.00 |
XLON |
E0Cb694yq0Kz |
02/12/2022 |
16:03:15 |
52 |
8,302.00 |
TRQX |
E0Cb6969vaxL |
02/12/2022 |
16:03:15 |
128 |
8,302.00 |
XLON |
E0Cb694yq770 |
02/12/2022 |
16:05:22 |
22 |
8,304.00 |
TRQX |
E0Cb6969vokd |
02/12/2022 |
16:05:22 |
16 |
8,304.00 |
TRQX |
E0Cb6969vokh |
02/12/2022 |
16:05:22 |
128 |
8,304.00 |
XLON |
E0Cb694yqAbH |
02/12/2022 |
16:05:22 |
14 |
8,304.00 |
TRQX |
E0Cb6969vokk |
02/12/2022 |
16:08:41 |
49 |
8,300.00 |
TRQX |
E0Cb6969w91k |
02/12/2022 |
16:08:57 |
122 |
8,300.00 |
XLON |
E0Cb694yqG6q |
02/12/2022 |
16:08:57 |
187 |
8,300.00 |
XLON |
E0Cb694yqG6u |
02/12/2022 |
16:12:04 |
48 |
8,292.00 |
XLON |
E0Cb694yqKv1 |
02/12/2022 |
16:12:04 |
106 |
8,292.00 |
XLON |
E0Cb694yqKve |
02/12/2022 |
16:12:04 |
14 |
8,292.00 |
XLON |
E0Cb694yqKvm |
02/12/2022 |
16:12:50 |
116 |
8,288.00 |
XLON |
E0Cb694yqMQb |
02/12/2022 |
16:14:50 |
212 |
8,284.00 |
XLON |
E0Cb694yqP20 |
02/12/2022 |
16:19:33 |
27 |
8,280.00 |
XLON |
E0Cb694yqVb7 |
02/12/2022 |
16:20:00 |
2 |
8,280.00 |
XLON |
E0Cb694yqWOi |
02/12/2022 |
16:20:01 |
30 |
8,280.00 |
XLON |
E0Cb694yqWPU |
02/12/2022 |
16:20:46 |
477 |
8,288.00 |
XLON |
E0Cb694yqXqo |
02/12/2022 |
16:20:46 |
38 |
8,288.00 |
XLON |
E0Cb694yqXqs |
02/12/2022 |
16:23:12 |
280 |
8,288.00 |
XLON |
E0Cb694yqb6e |
02/12/2022 |
16:23:12 |
53 |
8,288.00 |
XLON |
E0Cb694yqb6g |
02/12/2022 |
16:23:55 |
27 |
8,286.00 |
XLON |
E0Cb694yqc4q |
02/12/2022 |
16:24:03 |
50 |
8,286.00 |
XLON |
E0Cb694yqcG4 |
02/12/2022 |
16:24:03 |
48 |
8,286.00 |
XLON |
E0Cb694yqcG7 |
02/12/2022 |
16:26:33 |
130 |
8,290.00 |
XLON |
E0Cb694yqgeG |
02/12/2022 |
16:26:33 |
105 |
8,290.00 |
XLON |
E0Cb694yqgeK |
02/12/2022 |
16:26:33 |
90 |
8,290.00 |
XLON |
E0Cb694yqgeO |
02/12/2022 |
16:40:28 |
13,759 |
8,343.11 |
BATF |
_TKVdVMiT8Sa-pOABfRbCwA |
1The transaction shown in the last row of the table are purchases made from York Holdings II pursuant to certain arrangements entered into between Morgan Stanley and York Holdings II, as detailed in the announcement of 7 October 2022.