Transaction in Own Shares

RNS Number : 7767V

London Stock Exchange Group PLC

12 August 2022

 

12 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:  11 August 2022

Aggregate number of voting ordinary shares purchased:             39,046

Lowest price paid per share:                                                    82.6200

Highest price paid per share:  83.3400

Average price paid per share:  82.8366

LSEG intends to hold the purchased shares in treasury.

Following the above transaction, LSEG holds 171,636 of its voting ordinary shares of 6 ^79/86 pence each in treasury and has 506,948,011 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 512,060,449. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the European Union (Withdrawal) Act 2018), a full breakdown of the individual purchases by GSI on behalf of the Company as part of the buyback programme is included below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction .

Enquiries to:

London Stock Exchange Group plc:

Lucie Holloway, Rhiannon Davies (Media):  [phone]

Paul Froud (Investors):   [e-mail]

Schedule of Purchases

Shares purchased:   39,046  (ISIN: GB00B0SWJX34)

Date of purchases:   11 August 2022

Investment firm:   GSI

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	82.8366	39,046	82.6200	83.3400
Turquoise	-	-	-	-

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
11/08/2022	14:06:51	BST	50	83.3400	XLON	596279583346267
11/08/2022	14:06:41	BST	14	83.3400	XLON	596279583346202
11/08/2022	14:06:52	BST	66	83.3400	XLON	596279583346275
11/08/2022	14:07:43	BST	12	83.1600	XLON	596279583346360
11/08/2022	14:07:43	BST	53	83.1600	XLON	596279583346361
11/08/2022	14:09:03	BST	42	83.1000	XLON	596279583346475
11/08/2022	14:09:03	BST	5	83.1000	XLON	596279583346476
11/08/2022	14:10:36	BST	65	83.1600	XLON	596279583346633
11/08/2022	14:12:27	BST	51	83.1400	XLON	596279583346764
11/08/2022	14:12:35	BST	1	83.2400	XLON	596279583346789
11/08/2022	14:12:55	BST	124	83.2200	XLON	596279583346825
11/08/2022	14:13:33	BST	52	83.3200	XLON	596279583346916
11/08/2022	14:13:56	BST	52	83.3400	XLON	596279583346949
11/08/2022	14:13:56	BST	180	83.3400	XLON	596279583346951
11/08/2022	14:14:22	BST	185	83.3200	XLON	596279583346995
11/08/2022	14:14:22	BST	9	83.3000	XLON	596279583346998
11/08/2022	14:14:22	BST	40	83.3000	XLON	596279583346997
11/08/2022	14:17:29	BST	71	83.2200	XLON	596279583347321
11/08/2022	14:17:23	BST	17	83.2200	XLON	596279583347317
11/08/2022	14:18:55	BST	104	83.2000	XLON	596279583347577
11/08/2022	14:18:55	BST	45	83.2000	XLON	596279583347630
11/08/2022	14:19:51	BST	182	83.1800	XLON	596279583347739
11/08/2022	14:18:55	BST	130	83.2200	XLON	596279583347640
11/08/2022	14:19:11	BST	4	83.2200	XLON	596279583347669
11/08/2022	14:19:16	BST	49	83.2200	XLON	596279583347679
11/08/2022	14:19:51	BST	81	83.1600	XLON	596279583347747
11/08/2022	14:21:35	BST	3	83.0600	XLON	596279583347937
11/08/2022	14:21:35	BST	105	83.0600	XLON	596279583347938
11/08/2022	14:25:03	BST	7	83.1000	XLON	596279583348321
11/08/2022	14:26:24	BST	111	83.1200	XLON	596279583348514
11/08/2022	14:26:21	BST	76	83.1400	XLON	596279583348505
11/08/2022	14:26:24	BST	43	83.1200	XLON	596279583348516
11/08/2022	14:26:24	BST	49	83.1200	XLON	596279583348517
11/08/2022	14:26:24	BST	4	83.1200	XLON	596279583348521
11/08/2022	14:26:24	BST	43	83.1200	XLON	596279583348520
11/08/2022	14:29:11	BST	88	83.1000	XLON	596279583348896
11/08/2022	14:29:29	BST	42	83.1000	XLON	596279583348947
11/08/2022	14:29:48	BST	45	83.0800	XLON	596279583349017
11/08/2022	14:29:48	BST	41	83.0200	XLON	596279583349020
11/08/2022	14:31:24	BST	84	82.9000	XLON	596279583349748
11/08/2022	14:31:57	BST	58	82.9200	XLON	596279583350151
11/08/2022	14:31:57	BST	30	82.9200	XLON	596279583350150
11/08/2022	14:32:05	BST	92	82.9000	XLON	596279583350247
11/08/2022	14:32:18	BST	68	82.9000	XLON	596279583350428
11/08/2022	14:32:18	BST	39	82.8800	XLON	596279583350452
11/08/2022	14:32:18	BST	15	82.8800	XLON	596279583350454
11/08/2022	14:32:18	BST	30	82.8800	XLON	596279583350453
11/08/2022	14:32:18	BST	2	82.9000	XLON	596279583350455
11/08/2022	14:32:18	BST	39	82.8800	XLON	596279583350451
11/08/2022	14:32:19	BST	39	82.9200	XLON	596279583350476
11/08/2022	14:32:19	BST	11	82.9200	XLON	596279583350475
11/08/2022	14:32:19	BST	30	82.9200	XLON	596279583350477
11/08/2022	14:32:23	BST	91	82.9400	XLON	596279583350537
11/08/2022	14:32:23	BST	22	82.9400	XLON	596279583350536
11/08/2022	14:32:23	BST	29	82.9400	XLON	596279583350538
11/08/2022	14:32:23	BST	46	82.9400	XLON	596279583350541
11/08/2022	14:32:23	BST	29	82.9200	XLON	596279583350534
11/08/2022	14:32:23	BST	30	82.9400	XLON	596279583350540
11/08/2022	14:32:23	BST	18	82.9200	XLON	596279583350535
11/08/2022	14:32:23	BST	49	82.9400	XLON	596279583350539
11/08/2022	14:32:23	BST	39	82.9200	XLON	596279583350532
11/08/2022	14:32:23	BST	39	82.9200	XLON	596279583350533
11/08/2022	14:32:24	BST	50	82.9000	XLON	596279583350549
11/08/2022	14:32:24	BST	39	82.9000	XLON	596279583350550
11/08/2022	14:32:24	BST	22	82.9200	XLON	596279583350560
11/08/2022	14:32:24	BST	21	82.9200	XLON	596279583350556
11/08/2022	14:32:24	BST	39	82.9200	XLON	596279583350557
11/08/2022	14:32:24	BST	39	82.9200	XLON	596279583350558
11/08/2022	14:32:24	BST	165	82.9200	XLON	596279583350559
11/08/2022	14:32:24	BST	39	82.9200	XLON	596279583350565
11/08/2022	14:32:24	BST	39	82.9200	XLON	596279583350564
11/08/2022	14:32:24	BST	18	82.9200	XLON	596279583350563
11/08/2022	14:32:55	BST	101	82.9600	XLON	596279583350916
11/08/2022	14:32:55	BST	104	82.9600	XLON	596279583350918
11/08/2022	14:33:31	BST	1	83.0400	XLON	596279583351122
11/08/2022	14:34:22	BST	126	83.0200	XLON	596279583351385
11/08/2022	14:33:46	BST	1	83.0400	XLON	596279583351179
11/08/2022	14:34:22	BST	115	83.0200	XLON	596279583351391
11/08/2022	14:34:41	BST	185	83.0000	XLON	596279583351545
11/08/2022	14:34:26	BST	39	83.0600	XLON	596279583351406
11/08/2022	14:34:26	BST	39	83.0600	XLON	596279583351405
11/08/2022	14:34:26	BST	3	83.0600	XLON	596279583351407
11/08/2022	14:34:26	BST	5	83.0600	XLON	596279583351404
11/08/2022	14:34:33	BST	5	83.0600	XLON	596279583351451
11/08/2022	14:34:33	BST	39	83.0600	XLON	596279583351450
11/08/2022	14:34:41	BST	28	82.9800	XLON	596279583351553
11/08/2022	14:34:41	BST	34	82.9800	XLON	596279583351551
11/08/2022	14:34:41	BST	39	82.9800	XLON	596279583351552
11/08/2022	14:35:11	BST	4	82.9400	XLON	596279583351894
11/08/2022	14:35:11	BST	39	82.9400	XLON	596279583351893
11/08/2022	14:36:24	BST	138	82.9400	XLON	596279583352470
11/08/2022	14:36:25	BST	22	82.9400	XLON	596279583352475
11/08/2022	14:36:25	BST	41	82.9400	XLON	596279583352474
11/08/2022	14:37:21	BST	39	82.8800	XLON	596279583352725
11/08/2022	14:37:21	BST	15	82.8800	XLON	596279583352726
11/08/2022	14:37:28	BST	122	82.8400	XLON	596279583352788
11/08/2022	14:38:44	BST	144	82.8800	XLON	596279583353210
11/08/2022	14:38:44	BST	40	82.8600	XLON	596279583353219
11/08/2022	14:38:44	BST	39	82.8600	XLON	596279583353218
11/08/2022	14:38:44	BST	39	82.8600	XLON	596279583353217
11/08/2022	14:38:55	BST	47	82.8600	XLON	596279583353232
11/08/2022	14:41:08	BST	178	82.7800	XLON	596279583353900
11/08/2022	14:41:35	BST	20	82.7600	XLON	596279583353984
11/08/2022	14:41:32	BST	3	82.7600	XLON	596279583353971
11/08/2022	14:41:35	BST	33	82.7600	XLON	596279583353983
11/08/2022	14:41:53	BST	116	82.7200	XLON	596279583354122
11/08/2022	14:42:50	BST	76	82.8200	XLON	596279583354424
11/08/2022	14:42:55	BST	144	82.8600	XLON	596279583354495
11/08/2022	14:42:55	BST	46	82.8600	XLON	596279583354494
11/08/2022	14:42:55	BST	394	82.8600	XLON	596279583354501
11/08/2022	14:42:55	BST	51	82.8600	XLON	596279583354502
11/08/2022	14:42:55	BST	29	82.8600	XLON	596279583354503
11/08/2022	14:42:55	BST	22	82.8600	XLON	596279583354500
11/08/2022	14:42:58	BST	39	82.8800	XLON	596279583354516
11/08/2022	14:42:58	BST	3	82.8800	XLON	596279583354517
11/08/2022	14:44:39	BST	51	82.9000	XLON	596279583354922
11/08/2022	14:44:39	BST	137	82.9000	XLON	596279583354921
11/08/2022	14:44:39	BST	45	82.8800	XLON	596279583354926
11/08/2022	14:44:39	BST	13	82.8800	XLON	596279583354927
11/08/2022	14:44:40	BST	22	82.8800	XLON	596279583354936
11/08/2022	14:44:40	BST	38	82.8800	XLON	596279583354935
11/08/2022	14:45:05	BST	139	82.8600	XLON	596279583355090
11/08/2022	14:45:02	BST	16	82.9000	XLON	596279583355066
11/08/2022	14:45:02	BST	25	82.9000	XLON	596279583355065
11/08/2022	14:46:01	BST	62	82.9000	XLON	596279583355361
11/08/2022	14:46:02	BST	26	82.9000	XLON	596279583355363
11/08/2022	14:46:02	BST	39	82.9000	XLON	596279583355362
11/08/2022	14:46:02	BST	18	82.9000	XLON	596279583355365
11/08/2022	14:46:02	BST	50	82.9000	XLON	596279583355364
11/08/2022	14:46:17	BST	132	82.9000	XLON	596279583355423
11/08/2022	14:46:17	BST	48	82.8800	XLON	596279583355424
11/08/2022	14:48:00	BST	46	82.9000	XLON	596279583355787
11/08/2022	14:48:00	BST	39	82.9000	XLON	596279583355788
11/08/2022	14:48:00	BST	39	82.9000	XLON	596279583355789
11/08/2022	14:49:29	BST	180	82.8800	XLON	596279583355969
11/08/2022	14:49:29	BST	39	82.8600	XLON	596279583355978
11/08/2022	14:49:29	BST	39	82.8600	XLON	596279583355977
11/08/2022	14:49:29	BST	23	82.8600	XLON	596279583355979
11/08/2022	14:49:29	BST	64	82.8600	XLON	596279583355976
11/08/2022	14:49:29	BST	13	82.8600	XLON	596279583355984
11/08/2022	14:49:29	BST	39	82.8600	XLON	596279583355981
11/08/2022	14:49:29	BST	3	82.8600	XLON	596279583355983
11/08/2022	14:49:29	BST	86	82.8600	XLON	596279583355982
11/08/2022	14:49:29	BST	39	82.8600	XLON	596279583355980
11/08/2022	14:50:11	BST	26	82.8600	XLON	596279583356152
11/08/2022	14:50:11	BST	17	82.8600	XLON	596279583356151
11/08/2022	14:50:24	BST	29	82.8600	XLON	596279583356184
11/08/2022	14:50:24	BST	13	82.8600	XLON	596279583356183
11/08/2022	14:50:37	BST	1	82.8600	XLON	596279583356214
11/08/2022	14:50:37	BST	36	82.8600	XLON	596279583356215
11/08/2022	14:50:37	BST	57	82.8600	XLON	596279583356213
11/08/2022	14:50:37	BST	28	82.8600	XLON	596279583356212
11/08/2022	14:50:51	BST	41	82.8600	XLON	596279583356255
11/08/2022	14:51:05	BST	39	82.9000	XLON	596279583356368
11/08/2022	14:51:05	BST	44	82.9000	XLON	596279583356369
11/08/2022	14:51:05	BST	39	82.9000	XLON	596279583356367
11/08/2022	14:51:13	BST	108	82.8600	XLON	596279583356396
11/08/2022	14:52:23	BST	47	82.8200	XLON	596279583356694
11/08/2022	14:52:23	BST	39	82.8200	XLON	596279583356701
11/08/2022	14:52:23	BST	13	82.8200	XLON	596279583356703
11/08/2022	14:52:23	BST	17	82.8200	XLON	596279583356700
11/08/2022	14:52:23	BST	39	82.8200	XLON	596279583356702
11/08/2022	14:52:44	BST	142	82.8200	XLON	596279583356769
11/08/2022	14:53:14	BST	73	82.8000	XLON	596279583356838
11/08/2022	14:53:36	BST	34	82.8800	XLON	596279583356963
11/08/2022	14:53:36	BST	13	82.8800	XLON	596279583356962
11/08/2022	14:53:49	BST	113	82.8400	XLON	596279583357039
11/08/2022	14:54:27	BST	57	82.8400	XLON	596279583357189
11/08/2022	14:54:27	BST	15	82.8400	XLON	596279583357190
11/08/2022	14:55:22	BST	29	82.8600	XLON	596279583357469
11/08/2022	14:55:22	BST	3	82.8600	XLON	596279583357470
11/08/2022	14:55:41	BST	132	82.8400	XLON	596279583357606
11/08/2022	14:55:29	BST	20	82.8600	XLON	596279583357484
11/08/2022	14:55:39	BST	39	82.8600	XLON	596279583357599
11/08/2022	14:55:39	BST	39	82.8600	XLON	596279583357598
11/08/2022	14:55:39	BST	28	82.8600	XLON	596279583357597
11/08/2022	14:55:47	BST	59	82.8000	XLON	596279583357624
11/08/2022	14:55:47	BST	32	82.8000	XLON	596279583357625
11/08/2022	14:56:52	BST	50	82.7600	XLON	596279583357820
11/08/2022	14:56:52	BST	41	82.7800	XLON	596279583357825
11/08/2022	14:57:00	BST	7	82.7600	XLON	596279583357867
11/08/2022	14:57:00	BST	98	82.7600	XLON	596279583357868
11/08/2022	14:57:31	BST	47	82.7200	XLON	596279583358009
11/08/2022	14:57:31	BST	93	82.7200	XLON	596279583358010
11/08/2022	14:57:58	BST	54	82.7000	XLON	596279583358120
11/08/2022	14:57:58	BST	4	82.7000	XLON	596279583358121
11/08/2022	14:59:23	BST	159	82.7600	XLON	596279583358469
11/08/2022	14:59:23	BST	44	82.7600	XLON	596279583358470
11/08/2022	14:59:23	BST	39	82.7600	XLON	596279583358472
11/08/2022	14:59:23	BST	21	82.7600	XLON	596279583358473
11/08/2022	15:00:08	BST	18	82.7800	XLON	596279583358579
11/08/2022	15:00:08	BST	26	82.7800	XLON	596279583358578
11/08/2022	15:00:13	BST	5	82.7600	XLON	596279583358593
11/08/2022	15:00:13	BST	50	82.7600	XLON	596279583358592
11/08/2022	15:00:23	BST	63	82.7400	XLON	596279583358654
11/08/2022	15:00:23	BST	54	82.7400	XLON	596279583358657
11/08/2022	15:00:23	BST	7	82.7400	XLON	596279583358658
11/08/2022	15:00:31	BST	30	82.7400	XLON	596279583358713
11/08/2022	15:00:31	BST	39	82.7400	XLON	596279583358712
11/08/2022	15:01:10	BST	66	82.7400	XLON	596279583358915
11/08/2022	15:01:10	BST	21	82.7400	XLON	596279583358914
11/08/2022	15:01:01	BST	4	82.7600	XLON	596279583358892
11/08/2022	15:01:01	BST	39	82.7600	XLON	596279583358891
11/08/2022	15:01:01	BST	39	82.7600	XLON	596279583358890
11/08/2022	15:01:10	BST	18	82.7400	XLON	596279583358917
11/08/2022	15:01:10	BST	39	82.7400	XLON	596279583358916
11/08/2022	15:01:47	BST	45	82.7400	XLON	596279583359065
11/08/2022	15:02:31	BST	94	82.7200	XLON	596279583359200
11/08/2022	15:02:14	BST	3	82.7400	XLON	596279583359111
11/08/2022	15:02:26	BST	82	82.7400	XLON	596279583359173
11/08/2022	15:02:31	BST	31	82.7200	XLON	596279583359204
11/08/2022	15:02:31	BST	39	82.7200	XLON	596279583359203
11/08/2022	15:03:04	BST	43	82.7200	XLON	596279583359297
11/08/2022	15:03:16	BST	41	82.7200	XLON	596279583359338
11/08/2022	15:03:28	BST	34	82.7200	XLON	596279583359366
11/08/2022	15:03:28	BST	7	82.7200	XLON	596279583359367
11/08/2022	15:03:40	BST	19	82.7200	XLON	596279583359398
11/08/2022	15:03:40	BST	22	82.7200	XLON	596279583359397
11/08/2022	15:03:45	BST	47	82.7200	XLON	596279583359428
11/08/2022	15:04:02	BST	1	82.7200	XLON	596279583359459
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11/08/2022	15:05:09	BST	49	82.8200	XLON	596279583359666
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11/08/2022	15:05:40	BST	74	82.8200	XLON	596279583359748
11/08/2022	15:05:40	BST	28	82.8200	XLON	596279583359750
11/08/2022	15:05:40	BST	27	82.8200	XLON	596279583359751
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11/08/2022	15:06:17	BST	43	82.8200	XLON	596279583359947
11/08/2022	15:06:17	BST	28	82.8000	XLON	596279583359951
11/08/2022	15:06:17	BST	39	82.8000	XLON	596279583359950
11/08/2022	15:08:02	BST	102	82.7400	XLON	596279583360330
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11/08/2022	15:11:30	BST	17	82.7400	XLON	596279583360962
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11/08/2022	15:13:00	BST	60	82.7800	XLON	596279583361300
11/08/2022	15:13:00	BST	39	82.7800	XLON	596279583361302
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11/08/2022	15:13:02	BST	20	82.7600	XLON	596279583361323
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11/08/2022	15:14:21	BST	71	82.7000	XLON	596279583361494
11/08/2022	15:14:26	BST	57	82.7400	XLON	596279583361541
11/08/2022	15:14:39	BST	123	82.7000	XLON	596279583361609
11/08/2022	15:15:33	BST	69	82.7000	XLON	596279583361748
11/08/2022	15:15:33	BST	39	82.7000	XLON	596279583361750
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11/08/2022	15:15:33	BST	39	82.7000	XLON	596279583361751
11/08/2022	15:16:22	BST	147	82.7200	XLON	596279583361890
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11/08/2022	15:20:11	BST	48	82.7200	XLON	596279583362573
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11/08/2022	15:24:32	BST	190	82.7200	XLON	596279583363355
11/08/2022	15:24:32	BST	49	82.7200	XLON	596279583363360
11/08/2022	15:24:34	BST	100	82.7000	XLON	596279583363367
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11/08/2022	15:25:48	BST	40	82.7000	XLON	596279583363551
11/08/2022	15:25:48	BST	90	82.7000	XLON	596279583363552
11/08/2022	15:25:50	BST	5	82.7400	XLON	596279583363561
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11/08/2022	15:25:50	BST	87	82.7400	XLON	596279583363559
11/08/2022	15:25:50	BST	9	82.7400	XLON	596279583363558
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11/08/2022	15:29:14	BST	41	82.7200	XLON	596279583364126
11/08/2022	15:29:14	BST	151	82.7200	XLON	596279583364125
11/08/2022	15:29:15	BST	60	82.7000	XLON	596279583364152
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11/08/2022	15:31:07	BST	46	82.7800	XLON	596279583364436
11/08/2022	15:31:07	BST	1	82.7800	XLON	596279583364435
11/08/2022	15:31:40	BST	48	82.8400	XLON	596279583364557
11/08/2022	15:31:40	BST	29	82.8400	XLON	596279583364560
11/08/2022	15:31:40	BST	46	82.8400	XLON	596279583364555
11/08/2022	15:31:40	BST	40	82.8400	XLON	596279583364558
11/08/2022	15:31:40	BST	38	82.8400	XLON	596279583364561
11/08/2022	15:31:40	BST	46	82.8400	XLON	596279583364556
11/08/2022	15:31:40	BST	24	82.8400	XLON	596279583364559
11/08/2022	15:32:23	BST	99	82.8200	XLON	596279583364685
11/08/2022	15:32:06	BST	70	82.8200	XLON	596279583364628
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11/08/2022	15:32:04	BST	22	82.8600	XLON	596279583364623
11/08/2022	15:32:23	BST	69	82.8200	XLON	596279583364690
11/08/2022	15:32:23	BST	17	82.8200	XLON	596279583364691
11/08/2022	15:32:23	BST	50	82.8200	XLON	596279583364689
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11/08/2022	15:35:18	BST	46	82.7200	XLON	596279583365224
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11/08/2022	15:38:03	BST	24	82.7000	XLON	596279583365683
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11/08/2022	15:38:03	BST	73	82.7000	XLON	596279583365684
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11/08/2022	15:41:02	BST	56	82.7200	XLON	596279583366241
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11/08/2022	15:47:09	BST	51	82.7600	XLON	596279583367412
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11/08/2022	15:49:23	BST	31	82.7600	XLON	596279583367768
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11/08/2022	15:51:08	BST	29	82.7600	XLON	596279583368094
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11/08/2022	15:51:15	BST	50	82.7600	XLON	596279583368104
11/08/2022	15:52:50	BST	55	82.7600	XLON	596279583368325
11/08/2022	15:52:50	BST	47	82.7600	XLON	596279583368328
11/08/2022	15:52:50	BST	65	82.7600	XLON	596279583368329
11/08/2022	15:52:50	BST	51	82.7600	XLON	596279583368330
11/08/2022	15:53:42	BST	51	82.7200	XLON	596279583368509
11/08/2022	15:54:10	BST	83	82.7200	XLON	596279583368557
11/08/2022	15:55:02	BST	47	82.7000	XLON	596279583368726
11/08/2022	15:55:52	BST	48	82.6800	XLON	596279583368891
11/08/2022	15:56:22	BST	97	82.7400	XLON	596279583369042
11/08/2022	15:56:23	BST	58	82.7600	XLON	596279583369051
11/08/2022	15:56:23	BST	29	82.7800	XLON	596279583369055
11/08/2022	15:56:23	BST	58	82.7600	XLON	596279583369050
11/08/2022	15:56:23	BST	27	82.7800	XLON	596279583369052
11/08/2022	15:56:23	BST	58	82.7800	XLON	596279583369054
11/08/2022	15:56:23	BST	50	82.7800	XLON	596279583369056
11/08/2022	15:56:23	BST	58	82.7800	XLON	596279583369053
11/08/2022	15:56:23	BST	490	82.8000	XLON	596279583369060
11/08/2022	15:56:23	BST	93	82.8000	XLON	596279583369059
11/08/2022	15:56:24	BST	43	82.7800	XLON	596279583369062
11/08/2022	15:56:28	BST	117	82.8200	XLON	596279583369073
11/08/2022	15:56:30	BST	77	82.8000	XLON	596279583369076
11/08/2022	15:56:31	BST	44	82.8000	XLON	596279583369090
11/08/2022	15:56:40	BST	95	82.7800	XLON	596279583369129
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11/08/2022	15:56:40	BST	33	82.7800	XLON	596279583369137
11/08/2022	15:57:01	BST	17	82.7400	XLON	596279583369197
11/08/2022	16:01:27	BST	39	82.7600	XLON	596279583370137
11/08/2022	16:01:27	BST	160	82.7600	XLON	596279583370138
11/08/2022	15:58:01	BST	53	82.7800	XLON	596279583369304
11/08/2022	15:59:17	BST	54	82.7800	XLON	596279583369502
11/08/2022	16:00:00	BST	10	82.7800	XLON	596279583369729
11/08/2022	16:00:02	BST	160	82.7800	XLON	596279583369732
11/08/2022	16:00:21	BST	47	82.8000	XLON	596279583369777
11/08/2022	16:01:27	BST	49	82.7600	XLON	596279583370144
11/08/2022	16:01:27	BST	9	82.7400	XLON	596279583370152
11/08/2022	16:01:27	BST	70	82.7400	XLON	596279583370151
11/08/2022	16:01:48	BST	68	82.7800	XLON	596279583370211
11/08/2022	16:02:01	BST	53	82.8000	XLON	596279583370268
11/08/2022	16:02:35	BST	5	82.8000	XLON	596279583370395
11/08/2022	16:02:35	BST	46	82.8000	XLON	596279583370394
11/08/2022	16:02:38	BST	74	82.8000	XLON	596279583370398
11/08/2022	16:02:40	BST	70	82.8200	XLON	596279583370416
11/08/2022	16:02:40	BST	72	82.8200	XLON	596279583370415
11/08/2022	16:02:41	BST	2	82.8200	XLON	596279583370421
11/08/2022	16:02:41	BST	51	82.8200	XLON	596279583370422
11/08/2022	16:02:41	BST	20	82.8200	XLON	596279583370423
11/08/2022	16:02:42	BST	10	82.8200	XLON	596279583370427
11/08/2022	16:02:42	BST	64	82.8200	XLON	596279583370428
11/08/2022	16:02:43	BST	21	82.8400	XLON	596279583370430
11/08/2022	16:02:43	BST	46	82.8400	XLON	596279583370431
11/08/2022	16:02:43	BST	2	82.8400	XLON	596279583370432
11/08/2022	16:03:00	BST	189	82.8000	XLON	596279583370595
11/08/2022	16:02:45	BST	28	82.8200	XLON	596279583370446
11/08/2022	16:02:45	BST	55	82.8200	XLON	596279583370447
11/08/2022	16:03:00	BST	102	82.7800	XLON	596279583370623
11/08/2022	16:03:07	BST	61	82.7600	XLON	596279583370687
11/08/2022	16:04:15	BST	32	82.7600	XLON	596279583370951
11/08/2022	16:04:15	BST	28	82.7600	XLON	596279583370950
11/08/2022	16:07:00	BST	107	82.7200	XLON	596279583371780
11/08/2022	16:07:01	BST	54	82.7400	XLON	596279583371804
11/08/2022	16:07:01	BST	23	82.7400	XLON	596279583371805
11/08/2022	16:07:31	BST	202	82.7200	XLON	596279583372035
11/08/2022	16:07:31	BST	54	82.7000	XLON	596279583372043
11/08/2022	16:07:31	BST	41	82.7000	XLON	596279583372044
11/08/2022	16:10:02	BST	35	82.7800	XLON	596279583372650
11/08/2022	16:10:02	BST	210	82.7800	XLON	596279583372651
11/08/2022	16:10:12	BST	150	82.8000	XLON	596279583372734
11/08/2022	16:10:12	BST	92	82.8000	XLON	596279583372733
11/08/2022	16:10:17	BST	194	82.8000	XLON	596279583372754
11/08/2022	16:10:17	BST	74	82.8000	XLON	596279583372755
11/08/2022	16:12:28	BST	111	82.7800	XLON	596279583373218
11/08/2022	16:10:30	BST	49	82.8200	XLON	596279583372816
11/08/2022	16:12:28	BST	74	82.7800	XLON	596279583373221
11/08/2022	16:12:23	BST	45	82.8200	XLON	596279583373196
11/08/2022	16:12:26	BST	12	82.8000	XLON	596279583373209
11/08/2022	16:12:26	BST	43	82.8000	XLON	596279583373208
11/08/2022	16:17:26	BST	94	82.7400	XLON	596279583374338
11/08/2022	16:17:25	BST	29	82.7600	XLON	596279583374331
11/08/2022	16:17:25	BST	1	82.7600	XLON	596279583374332
11/08/2022	16:17:26	BST	2	82.7600	XLON	596279583374336
11/08/2022	16:17:27	BST	54	82.7400	XLON	596279583374351
11/08/2022	16:17:27	BST	19	82.7400	XLON	596279583374350
11/08/2022	16:17:27	BST	96	82.7400	XLON	596279583374352
11/08/2022	16:17:27	BST	106	82.7400	XLON	596279583374355
11/08/2022	16:17:27	BST	10	82.7400	XLON	596279583374354
11/08/2022	16:17:27	BST	54	82.7400	XLON	596279583374353
11/08/2022	16:18:26	BST	69	82.7000	XLON	596279583374624
11/08/2022	16:21:02	BST	13	82.6200	XLON	596279583375430
11/08/2022	16:21:29	BST	90	82.7000	XLON	596279583375581
11/08/2022	16:22:34	BST	34	82.7400	XLON	596279583375937
11/08/2022	16:22:46	BST	343	82.7800	XLON	596279583375991
11/08/2022	16:22:47	BST	90	82.7800	XLON	596279583375994
11/08/2022	16:22:50	BST	28	82.7600	XLON	596279583375996
11/08/2022	16:22:56	BST	10	82.7600	XLON	596279583376012
11/08/2022	16:22:56	BST	48	82.7600	XLON	596279583376011
11/08/2022	16:23:58	BST	8	82.7600	XLON	596279583376191
11/08/2022	16:23:58	BST	181	82.7600	XLON	596279583376192
11/08/2022	16:23:13	BST	1	82.7800	XLON	596279583376070
11/08/2022	16:23:13	BST	45	82.7800	XLON	596279583376071
11/08/2022	16:23:18	BST	29	82.7800	XLON	596279583376079
11/08/2022	16:23:21	BST	33	82.8000	XLON	596279583376101
11/08/2022	16:23:21	BST	20	82.8000	XLON	596279583376100
11/08/2022	16:23:27	BST	6	82.8000	XLON	596279583376114
11/08/2022	16:23:27	BST	38	82.8000	XLON	596279583376115
11/08/2022	16:23:35	BST	59	82.7800	XLON	596279583376130
11/08/2022	16:23:58	BST	29	82.7600	XLON	596279583376199
11/08/2022	16:23:58	BST	29	82.7600	XLON	596279583376201
11/08/2022	16:23:58	BST	39	82.7600	XLON	596279583376200
11/08/2022	16:24:13	BST	17	82.8000	XLON	596279583376304
11/08/2022	16:24:16	BST	45	82.8000	XLON	596279583376311
11/08/2022	16:24:16	BST	39	82.8000	XLON	596279583376310
11/08/2022	16:24:16	BST	1	82.8000	XLON	596279583376309
11/08/2022	16:24:30	BST	39	82.8200	XLON	596279583376348
11/08/2022	16:24:30	BST	16	82.8200	XLON	596279583376349
11/08/2022	16:24:30	BST	1	82.8200	XLON	596279583376347
11/08/2022	16:25:15	BST	166	82.7800	XLON	596279583376624
11/08/2022	16:25:15	BST	21	82.7800	XLON	596279583376623
11/08/2022	16:25:04	BST	4	82.8200	XLON	596279583376519
11/08/2022	16:25:05	BST	39	82.8200	XLON	596279583376530
11/08/2022	16:25:15	BST	30	82.8000	XLON	596279583376628
11/08/2022	16:25:15	BST	30	82.8000	XLON	596279583376627
11/08/2022	16:25:45	BST	73	82.7600	XLON	596279583376814
11/08/2022	16:25:47	BST	63	82.7600	XLON	596279583376821
11/08/2022	16:27:46	BST	34	82.7600	XLON	596279583377453
11/08/2022	16:28:21	BST	55	82.7800	XLON	596279583377648
11/08/2022	16:28:32	BST	89	82.7800	XLON	596279583377698
11/08/2022	16:28:32	BST	32	82.7800	XLON	596279583377697
11/08/2022	16:28:32	BST	37	82.7800	XLON	596279583377696
11/08/2022	16:28:37	BST	56	82.7800	XLON	596279583377724
11/08/2022	16:29:00	BST	64	82.8000	XLON	596279583377789
11/08/2022	16:29:00	BST	21	82.8000	XLON	596279583377788
11/08/2022	16:29:08	BST	55	82.8200	XLON	596279583377821
11/08/2022	16:29:29	BST	1	82.8200	XLON	596279583377933
11/08/2022	16:29:35	BST	121	82.8600	XLON	596279583378048
11/08/2022	16:29:55	BST	201	82.8600	XLON	596279583378209
11/08/2022	16:41:08	BST	13,158	82.8366	XLON	65100774720553000

 

END

 

 

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