Transaction in Own Shares

RNS Number : 3176V
London Stock Exchange Group PLC
09 August 2022
 

09 August 2022

London Stock Exchange Group plc ("LSEG")

 

Purchase of own shares

 

LSEG announces it has purchased the following number of its voting ordinary shares of 6 79/86 pence each from Goldman Sachs International ("GSI") on the London Stock Exchange pursuant to instructions issued by LSEG on 5 August 2022 as part of its share buyback programme, as announced on 5 August 2022.

 

Date of purchase:                                                                08 August 2022

 

Aggregate number of voting ordinary shares purchased:           36,420

 

Lowest price paid per share:  82.4600

 

Highest price paid per share:  83.5800

 

Average price paid per share:  83.2649

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transaction, LSEG holds 72,436 of its voting ordinary shares of 6 79/86 pence each in treasury and has 507,047,211 voting ordinary shares of 6 79/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 6 79/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 512,159,649. 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:   36,420  (ISIN: GB00B0SWJX34)

 

Date of purchases:   08 August 2022

 

Investment firm:   GSI

 

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

83.2649

36,420

82.4600

83.5800

Turquoise

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-

-

-

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

08/08/2022

08:51:00

BST

13

82.6000

XLON

594424157445306

08/08/2022

08:51:05

BST

72

82.6000

XLON

594424157445327

08/08/2022

08:51:05

BST

42

82.6000

XLON

594424157445332

08/08/2022

08:51:49

BST

29

82.4600

XLON

594424157445397

08/08/2022

08:51:49

BST

17

82.4600

XLON

594424157445398

08/08/2022

09:05:07

BST

192

82.5400

XLON

594424157447052

08/08/2022

09:05:07

BST

51

82.5400

XLON

594424157447053

08/08/2022

09:06:16

BST

29

82.6000

XLON

594424157447255

08/08/2022

09:06:16

BST

48

82.6000

XLON

594424157447254

08/08/2022

09:07:57

BST

53

82.6600

XLON

594424157447519

08/08/2022

09:07:57

BST

26

82.6600

XLON

594424157447520

08/08/2022

09:07:59

BST

113

82.6600

XLON

594424157447522

08/08/2022

09:08:02

BST

20

82.6200

XLON

594424157447544

08/08/2022

09:08:03

BST

108

82.6200

XLON

594424157447553

08/08/2022

09:08:17

BST

16

82.6200

XLON

594424157447602

08/08/2022

09:09:14

BST

4

82.6200

XLON

594424157447697

08/08/2022

09:09:14

BST

53

82.6200

XLON

594424157447696

08/08/2022

09:15:17

BST

199

82.6600

XLON

594424157448408

08/08/2022

09:14:25

BST

31

82.6800

XLON

594424157448300

08/08/2022

09:14:25

BST

28

82.6800

XLON

594424157448299

08/08/2022

09:15:25

BST

29

82.6200

XLON

594424157448446

08/08/2022

09:15:25

BST

53

82.6200

XLON

594424157448445

08/08/2022

09:18:21

BST

43

82.6800

XLON

594424157448690

08/08/2022

09:19:19

BST

41

82.6800

XLON

594424157448868

08/08/2022

09:18:36

BST

73

82.7000

XLON

594424157448754

08/08/2022

09:18:43

BST

57

82.7000

XLON

594424157448827

08/08/2022

09:19:06

BST

61

82.7000

XLON

594424157448852

08/08/2022

09:20:54

BST

162

82.7200

XLON

594424157448958

08/08/2022

09:21:00

BST

10

82.6800

XLON

594424157448969

08/08/2022

09:21:00

BST

23

82.6800

XLON

594424157448968

08/08/2022

09:21:54

BST

58

82.7200

XLON

594424157449077

08/08/2022

09:23:03

BST

52

82.8400

XLON

594424157449171

08/08/2022

09:23:04

BST

53

82.8400

XLON

594424157449172

08/08/2022

09:23:04

BST

13

82.8400

XLON

594424157449173

08/08/2022

09:26:16

BST

47

83.0200

XLON

594424157449483

08/08/2022

09:26:16

BST

53

83.0200

XLON

594424157449482

08/08/2022

09:26:07

BST

53

83.0200

XLON

594424157449470

08/08/2022

09:27:23

BST

126

83.0000

XLON

594424157449569

08/08/2022

09:27:23

BST

3

83.0600

XLON

594424157449562

08/08/2022

09:27:23

BST

10

83.0600

XLON

594424157449563

08/08/2022

09:27:23

BST

33

83.0600

XLON

594424157449561

08/08/2022

09:27:23

BST

17

83.0000

XLON

594424157449573

08/08/2022

09:27:23

BST

39

83.0000

XLON

594424157449572

08/08/2022

09:27:23

BST

35

83.0000

XLON

594424157449571

08/08/2022

09:28:45

BST

63

83.0000

XLON

594424157449692

08/08/2022

09:31:22

BST

47

83.0200

XLON

594424157449931

08/08/2022

09:30:32

BST

42

83.0200

XLON

594424157449887

08/08/2022

09:59:34

BST

110

83.1600

XLON

594424157452108

08/08/2022

10:16:43

BST

108

83.2800

XLON

594424157453711

08/08/2022

10:23:17

BST

46

83.3000

XLON

594424157454184

08/08/2022

10:28:04

BST

76

83.3000

XLON

594424157454688

08/08/2022

10:28:04

BST

14

83.3000

XLON

594424157454689

08/08/2022

10:29:04

BST

41

83.2800

XLON

594424157454822

08/08/2022

10:31:53

BST

15

83.2000

XLON

594424157455055

08/08/2022

10:31:53

BST

50

83.2000

XLON

594424157455054

08/08/2022

10:43:05

BST

50

83.2200

XLON

594424157456019

08/08/2022

10:43:05

BST

31

83.2200

XLON

594424157456020

08/08/2022

10:45:04

BST

52

83.1800

XLON

594424157456135

08/08/2022

10:45:04

BST

16

83.1800

XLON

594424157456136

08/08/2022

10:45:04

BST

39

83.1800

XLON

594424157456139

08/08/2022

10:45:04

BST

19

83.1800

XLON

594424157456140

08/08/2022

10:46:40

BST

73

83.3400

XLON

594424157456328

08/08/2022

10:46:45

BST

50

83.4400

XLON

594424157456383

08/08/2022

10:48:30

BST

46

83.3600

XLON

594424157456538

08/08/2022

10:48:30

BST

140

83.3600

XLON

594424157456539

08/08/2022

10:49:54

BST

131

83.3400

XLON

594424157456684

08/08/2022

10:50:56

BST

47

83.4800

XLON

594424157456847

08/08/2022

10:50:58

BST

43

83.5000

XLON

594424157456850

08/08/2022

10:51:02

BST

50

83.5000

XLON

594424157456862

08/08/2022

10:51:03

BST

45

83.5000

XLON

594424157456864

08/08/2022

10:51:07

BST

42

83.5000

XLON

594424157456869

08/08/2022

10:51:18

BST

68

83.4800

XLON

594424157456890

08/08/2022

10:51:10

BST

50

83.5000

XLON

594424157456872

08/08/2022

10:51:13

BST

48

83.5000

XLON

594424157456878

08/08/2022

10:51:17

BST

50

83.5000

XLON

594424157456888

08/08/2022

10:51:18

BST

45

83.4800

XLON

594424157456891

08/08/2022

10:55:11

BST

84

83.4200

XLON

594424157457163

08/08/2022

10:55:11

BST

43

83.4200

XLON

594424157457161

08/08/2022

10:55:11

BST

44

83.4400

XLON

594424157457166

08/08/2022

10:58:29

BST

25

83.3600

XLON

594424157457457

08/08/2022

10:58:29

BST

54

83.3600

XLON

594424157457456

08/08/2022

11:01:57

BST

45

83.3200

XLON

594424157457742

08/08/2022

11:01:57

BST

29

83.3200

XLON

594424157457741

08/08/2022

11:03:18

BST

80

83.3800

XLON

594424157457983

08/08/2022

11:04:30

BST

117

83.3600

XLON

594424157458203

08/08/2022

11:04:30

BST

76

83.3600

XLON

594424157458202

08/08/2022

11:06:42

BST

6

83.4400

XLON

594424157458370

08/08/2022

11:07:55

BST

97

83.4200

XLON

594424157458457

08/08/2022

11:07:55

BST

81

83.4200

XLON

594424157458456

08/08/2022

11:07:55

BST

8

83.4200

XLON

594424157458463

08/08/2022

11:07:55

BST

24

83.4200

XLON

594424157458462

08/08/2022

11:07:55

BST

29

83.4200

XLON

594424157458461

08/08/2022

11:12:27

BST

40

83.4200

XLON

594424157458829

08/08/2022

11:12:35

BST

50

83.4200

XLON

594424157458838

08/08/2022

11:13:33

BST

55

83.3800

XLON

594424157458893

08/08/2022

11:14:18

BST

31

83.3000

XLON

594424157458965

08/08/2022

11:14:18

BST

20

83.3000

XLON

594424157458964

08/08/2022

11:28:04

BST

1

83.3200

XLON

594424157459900

08/08/2022

11:28:04

BST

53

83.3200

XLON

594424157459899

08/08/2022

11:28:04

BST

106

83.3200

XLON

594424157459901

08/08/2022

11:28:04

BST

10

83.3200

XLON

594424157459902

08/08/2022

11:34:11

BST

50

83.3800

XLON

594424157460447

08/08/2022

11:34:11

BST

92

83.3800

XLON

594424157460448

08/08/2022

11:40:00

BST

58

83.4200

XLON

594424157460769

08/08/2022

11:41:06

BST

24

83.3600

XLON

594424157460896

08/08/2022

11:41:06

BST

26

83.3600

XLON

594424157460897

08/08/2022

11:52:02

BST

59

83.3000

XLON

594424157461654

08/08/2022

11:53:04

BST

50

83.2600

XLON

594424157461702

08/08/2022

11:59:21

BST

51

83.2600

XLON

594424157462222

08/08/2022

12:03:03

BST

24

83.2600

XLON

594424157462653

08/08/2022

12:04:54

BST

7

83.2400

XLON

594424157462775

08/08/2022

12:04:54

BST

48

83.2400

XLON

594424157462774

08/08/2022

12:05:09

BST

81

83.2200

XLON

594424157462800

08/08/2022

12:06:55

BST

4

83.2200

XLON

594424157462924

08/08/2022

12:10:46

BST

7

83.2000

XLON

594424157463188

08/08/2022

12:11:24

BST

92

83.2000

XLON

594424157463216

08/08/2022

12:11:24

BST

71

83.2000

XLON

594424157463217

08/08/2022

12:16:59

BST

37

83.1600

XLON

594424157463606

08/08/2022

12:16:59

BST

51

83.1600

XLON

594424157463607

08/08/2022

12:25:23

BST

76

83.1600

XLON

594424157464130

08/08/2022

12:28:45

BST

23

83.3200

XLON

594424157464339

08/08/2022

12:28:45

BST

39

83.3200

XLON

594424157464338

08/08/2022

12:28:47

BST

24

83.3000

XLON

594424157464342

08/08/2022

12:29:04

BST

157

83.2600

XLON

594424157464357

08/08/2022

12:29:04

BST

4

83.2600

XLON

594424157464356

08/08/2022

12:29:11

BST

137

83.2600

XLON

594424157464384

08/08/2022

12:29:06

BST

5

83.2800

XLON

594424157464369

08/08/2022

12:29:52

BST

58

83.2400

XLON

594424157464451

08/08/2022

12:29:52

BST

56

83.2400

XLON

594424157464452

08/08/2022

12:32:05

BST

43

83.2200

XLON

594424157464581

08/08/2022

12:38:14

BST

118

83.1400

XLON

594424157464914

08/08/2022

12:42:39

BST

24

82.9600

XLON

594424157465196

08/08/2022

12:42:39

BST

61

82.9600

XLON

594424157465195

08/08/2022

12:56:40

BST

124

83.0200

XLON

594424157466132

08/08/2022

13:04:07

BST

86

82.9600

XLON

594424157466615

08/08/2022

13:07:42

BST

25

82.9800

XLON

594424157466904

08/08/2022

13:07:32

BST

42

82.9800

XLON

594424157466894

08/08/2022

13:07:42

BST

20

82.9800

XLON

594424157466905

08/08/2022

13:09:54

BST

95

82.9600

XLON

594424157467050

08/08/2022

13:09:54

BST

13

82.9800

XLON

594424157467064

08/08/2022

13:09:54

BST

39

82.9800

XLON

594424157467062

08/08/2022

13:09:54

BST

40

82.9800

XLON

594424157467063

08/08/2022

13:13:15

BST

56

83.0000

XLON

594424157467301

08/08/2022

13:13:15

BST

15

83.0000

XLON

594424157467302

08/08/2022

13:13:17

BST

22

83.0200

XLON

594424157467310

08/08/2022

13:14:31

BST

19

83.0200

XLON

594424157467374

08/08/2022

13:14:31

BST

15

83.0200

XLON

594424157467375

08/08/2022

13:14:31

BST

29

83.0200

XLON

594424157467376

08/08/2022

13:18:28

BST

44

83.1400

XLON

594424157467661

08/08/2022

13:18:38

BST

172

83.1400

XLON

594424157467683

08/08/2022

13:18:38

BST

18

83.1400

XLON

594424157467688

08/08/2022

13:18:38

BST

29

83.1400

XLON

594424157467687

08/08/2022

13:18:38

BST

39

83.1400

XLON

594424157467686

08/08/2022

13:18:46

BST

67

83.1400

XLON

594424157467731

08/08/2022

13:18:46

BST

81

83.1400

XLON

594424157467732

08/08/2022

13:18:57

BST

51

83.1000

XLON

594424157467742

08/08/2022

13:26:33

BST

10

83.0600

XLON

594424157468336

08/08/2022

13:26:33

BST

50

83.0600

XLON

594424157468337

08/08/2022

13:26:33

BST

7

83.0600

XLON

594424157468338

08/08/2022

13:27:08

BST

71

83.0000

XLON

594424157468373

08/08/2022

13:28:11

BST

1

83.0000

XLON

594424157468460

08/08/2022

13:29:58

BST

80

83.0400

XLON

594424157468671

08/08/2022

13:29:58

BST

60

83.0400

XLON

594424157468672

08/08/2022

13:29:58

BST

55

83.0400

XLON

594424157468674

08/08/2022

13:38:38

BST

56

83.1000

XLON

594424157469266

08/08/2022

13:38:39

BST

171

83.0800

XLON

594424157469283

08/08/2022

13:38:39

BST

5

83.0800

XLON

594424157469287

08/08/2022

13:38:50

BST

56

83.0800

XLON

594424157469303

08/08/2022

13:38:53

BST

24

83.0800

XLON

594424157469306

08/08/2022

13:38:50

BST

50

83.0800

XLON

594424157469305

08/08/2022

13:38:53

BST

51

83.0800

XLON

594424157469307

08/08/2022

13:43:10

BST

111

83.0600

XLON

594424157469561

08/08/2022

13:43:33

BST

46

82.9800

XLON

594424157469587

08/08/2022

13:44:25

BST

21

82.9200

XLON

594424157469609

08/08/2022

13:44:25

BST

30

82.9200

XLON

594424157469610

08/08/2022

13:53:50

BST

23

82.9200

XLON

594424157470252

08/08/2022

13:53:50

BST

56

82.9200

XLON

594424157470253

08/08/2022

13:57:31

BST

1

82.9600

XLON

594424157470606

08/08/2022

13:57:31

BST

97

82.9600

XLON

594424157470605

08/08/2022

14:00:38

BST

21

82.9400

XLON

594424157470980

08/08/2022

14:00:38

BST

22

82.9400

XLON

594424157470981

08/08/2022

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XLON

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99

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XLON

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XLON

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83.1400

XLON

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XLON

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42

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XLON

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XLON

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XLON

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47

83.3600

XLON

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182

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XLON

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142

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XLON

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83.4600

XLON

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10

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XLON

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BST

57

83.4800

XLON

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55

83.5000

XLON

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BST

45

83.5000

XLON

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BST

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83.5000

XLON

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BST

100

83.5000

XLON

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83.5000

XLON

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83.5000

XLON

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157

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XLON

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83.4000

XLON

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83.4000

XLON

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BST

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83.4000

XLON

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BST

66

83.4000

XLON

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66

83.3000

XLON

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15

83.2800

XLON

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35

83.2800

XLON

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BST

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XLON

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83.2200

XLON

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55

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XLON

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83.0600

XLON

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BST

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XLON

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BST

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XLON

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BST

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83.1200

XLON

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BST

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83.1200

XLON

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BST

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83.1200

XLON

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83.1200

XLON

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83.1200

XLON

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83.1200

XLON

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BST

39

83.1200

XLON

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BST

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83.1400

XLON

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BST

68

83.2000

XLON

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BST

27

83.2000

XLON

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BST

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83.2000

XLON

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BST

148

83.2600

XLON

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BST

39

83.2800

XLON

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BST

14

83.2800

XLON

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BST

33

83.2800

XLON

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BST

33

83.2400

XLON

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BST

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83.2600

XLON

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BST

107

83.2200

XLON

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BST

100

83.2800

XLON

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BST

79

83.3000

XLON

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BST

61

83.2600

XLON

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BST

70

83.2400

XLON

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BST

44

83.2200

XLON

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BST

48

83.2800

XLON

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BST

85

83.2400

XLON

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BST

48

83.2400

XLON

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BST

11

83.2400

XLON

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BST

49

83.2200

XLON

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BST

10

83.2200

XLON

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BST

194

83.2800

XLON

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BST

26

83.2800

XLON

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BST

44

83.2800

XLON

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BST

66

83.2200

XLON

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BST

72

83.2000

XLON

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BST

52

83.1400

XLON

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BST

56

83.2000

XLON

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BST

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83.2000

XLON

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BST

29

83.2000

XLON

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BST

36

83.2000

XLON

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BST

184

83.2000

XLON

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BST

7

83.2200

XLON

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BST

50

83.2200

XLON

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BST

17

83.2200

XLON

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BST

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83.2200

XLON

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BST

26

83.3000

XLON

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BST

188

83.2800

XLON

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BST

3

83.3000

XLON

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BST

54

83.2800

XLON

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BST

90

83.2800

XLON

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BST

33

83.3200

XLON

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BST

8

83.3200

XLON

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BST

39

83.3000

XLON

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BST

11

83.2800

XLON

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BST

49

83.2800

XLON

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BST

39

83.3600

XLON

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BST

62

83.3600

XLON

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BST

94

83.3600

XLON

594424157489612

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BST

139

83.3400

XLON

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BST

25

83.3600

XLON

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BST

62

83.3600

XLON

594424157489614

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BST

59

83.3600

XLON

594424157489632

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BST

17

83.3400

XLON

594424157489794

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BST

35

83.3400

XLON

594424157489942

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BST

31

83.3400

XLON

594424157489774

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BST

48

83.3600

XLON

594424157489857

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BST

45

83.3600

XLON

594424157489917

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BST

34

83.4400

XLON

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BST

39

83.4400

XLON

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BST

21

83.4400

XLON

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BST

39

83.4400

XLON

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BST

25

83.4400

XLON

594424157490278

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BST

71

83.4400

XLON

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BST

7

83.4400

XLON

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BST

47

83.4400

XLON

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BST

2

83.4400

XLON

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BST

10

83.4600

XLON

594424157490378

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15:30:32

BST

49

83.4600

XLON

594424157490393

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15:30:35

BST

10

83.4600

XLON

594424157490405

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15:30:59

BST

2

83.4600

XLON

594424157490500

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BST

39

83.4600

XLON

594424157490499

08/08/2022

15:30:59

BST

2

83.4600

XLON

594424157490498

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BST

37

83.4000

XLON

594424157490529

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BST

16

83.4000

XLON

594424157490527

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15:31:07

BST

39

83.4000

XLON

594424157490528

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BST

4

83.3800

XLON

594424157490540

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BST

3

83.4000

XLON

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BST

2

83.4000

XLON

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BST

11

83.4400

XLON

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BST

99

83.4400

XLON

594424157490749

08/08/2022

15:32:40

BST

13

83.4400

XLON

594424157490735

08/08/2022

15:32:46

BST

64

83.4400

XLON

594424157490751

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15:32:46

BST

39

83.4400

XLON

594424157490758

08/08/2022

15:32:46

BST

39

83.4400

XLON

594424157490759

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15:32:46

BST

29

83.4400

XLON

594424157490760

08/08/2022

15:32:46

BST

78

83.4400

XLON

594424157490761

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15:33:03

BST

15

83.4400

XLON

594424157490789

08/08/2022

15:33:23

BST

15

83.4800

XLON

594424157490854

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15:33:34

BST

22

83.5000

XLON

594424157490903

08/08/2022

15:33:36

BST

100

83.5000

XLON

594424157490911

08/08/2022

15:33:56

BST

181

83.4800

XLON

594424157490975

08/08/2022

15:33:37

BST

100

83.5000

XLON

594424157490913

08/08/2022

15:33:38

BST

75

83.5000

XLON

594424157490917

08/08/2022

15:33:38

BST

100

83.5000

XLON

594424157490927

08/08/2022

15:33:45

BST

22

83.5000

XLON

594424157490944

08/08/2022

15:33:56

BST

44

83.4600

XLON

594424157490981

08/08/2022

15:33:58

BST

29

83.4400

XLON

594424157490998

08/08/2022

15:33:58

BST

14

83.4400

XLON

594424157490999

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15:34:48

BST

42

83.4000

XLON

594424157491174

08/08/2022

15:36:57

BST

28

83.4200

XLON

594424157491722

08/08/2022

15:37:03

BST

29

83.4200

XLON

594424157491773

08/08/2022

15:37:22

BST

13

83.4200

XLON

594424157491816

08/08/2022

15:37:35

BST

1

83.4600

XLON

594424157491829

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15:38:01

BST

10

83.5000

XLON

594424157491919

08/08/2022

15:38:01

BST

10

83.5000

XLON

594424157491918

08/08/2022

15:38:01

BST

100

83.5000

XLON

594424157491917

08/08/2022

15:38:09

BST

15

83.4800

XLON

594424157491962

08/08/2022

15:39:28

BST

182

83.5000

XLON

594424157492284

08/08/2022

15:39:28

BST

10

83.4800

XLON

594424157492287

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15:39:29

BST

75

83.4800

XLON

594424157492293

08/08/2022

15:39:29

BST

5

83.4800

XLON

594424157492292

08/08/2022

15:39:41

BST

53

83.5000

XLON

594424157492337

08/08/2022

15:39:53

BST

192

83.5000

XLON

594424157492439

08/08/2022

15:41:10

BST

137

83.4800

XLON

594424157492679

08/08/2022

15:44:06

BST

88

83.5200

XLON

594424157493088

08/08/2022

15:44:08

BST

16

83.5000

XLON

594424157493091

08/08/2022

15:44:08

BST

8

83.5000

XLON

594424157493090

08/08/2022

15:44:09

BST

7

83.5000

XLON

594424157493097

08/08/2022

15:44:09

BST

24

83.5000

XLON

594424157493098

08/08/2022

15:44:09

BST

6

83.5000

XLON

594424157493095

08/08/2022

15:44:09

BST

6

83.5000

XLON

594424157493096

08/08/2022

15:45:13

BST

41

83.5000

XLON

594424157493295

08/08/2022

15:45:32

BST

127

83.5000

XLON

594424157493353

08/08/2022

15:45:32

BST

35

83.5000

XLON

594424157493354

08/08/2022

15:48:06

BST

28

83.4200

XLON

594424157493834

08/08/2022

15:48:06

BST

16

83.4200

XLON

594424157493835

08/08/2022

15:48:21

BST

17

83.4000

XLON

594424157493886

08/08/2022

15:48:21

BST

75

83.4000

XLON

594424157493885

08/08/2022

15:48:26

BST

60

83.4000

XLON

594424157493891

08/08/2022

15:48:31

BST

75

83.4000

XLON

594424157493900

08/08/2022

15:48:31

BST

69

83.4000

XLON

594424157493901

08/08/2022

15:48:58

BST

81

83.4000

XLON

594424157493932

08/08/2022

15:50:52

BST

30

83.3800

XLON

594424157494183

08/08/2022

15:50:52

BST

11

83.3800

XLON

594424157494182

08/08/2022

15:53:08

BST

131

83.3800

XLON

594424157494520

08/08/2022

15:53:59

BST

93

83.3800

XLON

594424157494612

08/08/2022

15:54:47

BST

148

83.4000

XLON

594424157494782

08/08/2022

15:55:02

BST

108

83.4000

XLON

594424157494804

08/08/2022

15:55:02

BST

42

83.4000

XLON

594424157494805

08/08/2022

15:55:12

BST

28

83.4000

XLON

594424157494859

08/08/2022

15:55:37

BST

114

83.3800

XLON

594424157494914

08/08/2022

15:55:49

BST

32

83.3600

XLON

594424157494986

08/08/2022

15:55:49

BST

153

83.3600

XLON

594424157494987

08/08/2022

15:56:10

BST

68

83.3600

XLON

594424157495081

08/08/2022

15:56:10

BST

83

83.3600

XLON

594424157495084

08/08/2022

15:56:18

BST

86

83.3400

XLON

594424157495102

08/08/2022

15:56:39

BST

77

83.3000

XLON

594424157495153

08/08/2022

15:57:14

BST

76

83.2800

XLON

594424157495295

08/08/2022

15:57:14

BST

8

83.2800

XLON

594424157495294

08/08/2022

16:01:05

BST

59

83.3200

XLON

594424157496094

08/08/2022

16:01:05

BST

73

83.3200

XLON

594424157496099

08/08/2022

16:02:00

BST

40

83.4000

XLON

594424157496357

08/08/2022

16:02:00

BST

40

83.4000

XLON

594424157496358

08/08/2022

16:02:00

BST

41

83.4000

XLON

594424157496359

08/08/2022

16:02:11

BST

19

83.4200

XLON

594424157496410

08/08/2022

16:02:11

BST

36

83.4200

XLON

594424157496409

08/08/2022

16:02:16

BST

2

83.4200

XLON

594424157496426

08/08/2022

16:02:21

BST

56

83.4200

XLON

594424157496462

08/08/2022

16:02:22

BST

21

83.4400

XLON

594424157496467

08/08/2022

16:02:22

BST

26

83.4400

XLON

594424157496466

08/08/2022

16:02:24

BST

6

83.4400

XLON

594424157496475

08/08/2022

16:02:24

BST

12

83.4400

XLON

594424157496476

08/08/2022

16:02:31

BST

68

83.4400

XLON

594424157496508

08/08/2022

16:02:33

BST

50

83.4400

XLON

594424157496536

08/08/2022

16:02:34

BST

37

83.4400

XLON

594424157496555

08/08/2022

16:02:43

BST

200

83.4200

XLON

594424157496578

08/08/2022

16:03:02

BST

84

83.4400

XLON

594424157496645

08/08/2022

16:03:02

BST

19

83.4400

XLON

594424157496646

08/08/2022

16:03:02

BST

78

83.4400

XLON

594424157496647

08/08/2022

16:03:23

BST

137

83.4200

XLON

594424157496671

08/08/2022

16:04:02

BST

55

83.4200

XLON

594424157496797

08/08/2022

16:04:11

BST

56

83.4200

XLON

594424157496821

08/08/2022

16:07:14

BST

40

83.4800

XLON

594424157497431

08/08/2022

16:07:14

BST

17

83.4800

XLON

594424157497432

08/08/2022

16:08:13

BST

32

83.5200

XLON

594424157497574

08/08/2022

16:08:24

BST

69

83.5000

XLON

594424157497612

08/08/2022

16:08:24

BST

72

83.5000

XLON

594424157497613

08/08/2022

16:08:27

BST

138

83.4800

XLON

594424157497619

08/08/2022

16:09:23

BST

45

83.4800

XLON

594424157497817

08/08/2022

16:11:03

BST

46

83.4600

XLON

594424157498110

08/08/2022

16:11:32

BST

58

83.5600

XLON

594424157498194

08/08/2022

16:11:32

BST

83

83.5600

XLON

594424157498191

08/08/2022

16:11:32

BST

52

83.5600

XLON

594424157498192

08/08/2022

16:11:32

BST

31

83.5600

XLON

594424157498193

08/08/2022

16:11:35

BST

58

83.5600

XLON

594424157498205

08/08/2022

16:11:35

BST

45

83.5600

XLON

594424157498204

08/08/2022

16:11:36

BST

127

83.5800

XLON

594424157498209

08/08/2022

16:11:36

BST

81

83.5800

XLON

594424157498207

08/08/2022

16:11:36

BST

58

83.5800

XLON

594424157498208

08/08/2022

16:11:36

BST

25

83.5600

XLON

594424157498215

08/08/2022

16:11:36

BST

59

83.5600

XLON

594424157498214

08/08/2022

16:11:46

BST

42

83.5400

XLON

594424157498242

08/08/2022

16:11:48

BST

49

83.5400

XLON

594424157498250

08/08/2022

16:11:46

BST

58

83.5600

XLON

594424157498243

08/08/2022

16:11:46

BST

17

83.5600

XLON

594424157498244

08/08/2022

16:12:07

BST

10

83.5200

XLON

594424157498366

08/08/2022

16:12:07

BST

146

83.5200

XLON

594424157498365

08/08/2022

16:12:07

BST

10

83.5200

XLON

594424157498367

08/08/2022

16:13:50

BST

56

83.5000

XLON

594424157498618

08/08/2022

16:13:50

BST

60

83.5000

XLON

594424157498617

08/08/2022

16:13:51

BST

94

83.5000

XLON

594424157498622

08/08/2022

16:14:27

BST

78

83.4800

XLON

594424157498733

08/08/2022

16:14:27

BST

7

83.4800

XLON

594424157498741

08/08/2022

16:14:27

BST

78

83.4800

XLON

594424157498740

08/08/2022

16:15:27

BST

125

83.4800

XLON

594424157499020

08/08/2022

16:15:17

BST

70

83.4800

XLON

594424157498990

08/08/2022

16:15:28

BST

60

83.4800

XLON

594424157499024

08/08/2022

16:15:28

BST

9

83.4800

XLON

594424157499025

08/08/2022

16:16:54

BST

43

83.4600

XLON

594424157499308

08/08/2022

16:17:02

BST

120

83.4400

XLON

594424157499364

08/08/2022

16:17:08

BST

65

83.4400

XLON

594424157499403

08/08/2022

16:17:52

BST

60

83.4200

XLON

594424157499581

08/08/2022

16:19:31

BST

2

83.4200

XLON

594424157499758

08/08/2022

16:19:31

BST

50

83.4200

XLON

594424157499757

08/08/2022

16:19:43

BST

73

83.4000

XLON

594424157499782

08/08/2022

16:20:18

BST

23

83.3800

XLON

594424157499932

08/08/2022

16:21:50

BST

109

83.3400

XLON

594424157500348

08/08/2022

16:21:50

BST

66

83.3000

XLON

594424157500352

08/08/2022

16:23:17

BST

104

83.2800

XLON

594424157500690

08/08/2022

16:23:17

BST

44

83.2800

XLON

594424157500696

08/08/2022

16:25:24

BST

85

83.2400

XLON

594424157501375

08/08/2022

16:25:31

BST

42

83.2400

XLON

594424157501489

08/08/2022

16:25:48

BST

46

83.1800

XLON

594424157501591

08/08/2022

16:28:36

BST

51

83.2000

XLON

594424157502418

08/08/2022

16:29:09

BST

188

83.2400

XLON

594424157502687

08/08/2022

16:29:10

BST

69

83.2200

XLON

594424157502696

08/08/2022

16:29:10

BST

69

83.2200

XLON

594424157502697

08/08/2022

16:29:18

BST

82

83.2200

XLON

594424157502777

08/08/2022

16:48:10

BST

12,273

83.2649

XLON

157340521544695000

 

 

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