Transaction in Own Shares

RNS Number : 8366W

London Stock Exchange Group PLC

23 August 2022

 

23 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:  22 August 2022

Aggregate number of voting ordinary shares purchased:  56,966

Lowest price paid per share:  84.9400

Highest price paid per share:  86.1200

Average price paid per share:  85.7072

LSEG intends to hold the purchased shares in treasury.

Following the above transaction, LSEG holds 592,328 of its voting ordinary shares of 6 ^79/86 pence each in treasury and has 506,527,319 voting ordinary shares of 6 ^79/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 6 ^79/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 511,639,757. 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:   56,966 (ISIN: GB00B0SWJX34)

Date of purchases:   22 August 2022

Investment firm:   GSI

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	85.7072	56,966	84.9400	86.1200
Turquoise	-	-	-	-

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
22/08/2022	09:12:20	BST	13	85.1600	XLON	603082811517629
22/08/2022	09:12:38	BST	66	85.2000	XLON	603082811517663
22/08/2022	09:13:40	BST	69	85.3400	XLON	603082811517817
22/08/2022	09:13:40	BST	13	85.3400	XLON	603082811517816
22/08/2022	09:13:40	BST	50	85.3400	XLON	603082811517815
22/08/2022	09:13:40	BST	16	85.3400	XLON	603082811517818
22/08/2022	09:14:50	BST	66	85.3600	XLON	603082811517988
22/08/2022	09:14:50	BST	36	85.3600	XLON	603082811517995
22/08/2022	09:14:50	BST	31	85.3600	XLON	603082811517996
22/08/2022	09:14:51	BST	38	85.3400	XLON	603082811517998
22/08/2022	09:14:51	BST	24	85.3400	XLON	603082811517999
22/08/2022	09:14:51	BST	8	85.3400	XLON	603082811518000
22/08/2022	09:17:31	BST	59	85.3200	XLON	603082811518301
22/08/2022	09:17:39	BST	136	85.3200	XLON	603082811518309
22/08/2022	09:20:51	BST	95	85.3200	XLON	603082811518615
22/08/2022	09:20:51	BST	5	85.3200	XLON	603082811518616
22/08/2022	09:20:51	BST	57	85.3200	XLON	603082811518614
22/08/2022	09:23:01	BST	124	85.3400	XLON	603082811518905
22/08/2022	09:23:50	BST	68	85.3400	XLON	603082811519025
22/08/2022	09:23:50	BST	38	85.3400	XLON	603082811519024
22/08/2022	09:23:50	BST	31	85.3400	XLON	603082811519023
22/08/2022	09:25:00	BST	67	85.3400	XLON	603082811519124
22/08/2022	09:25:35	BST	136	85.3400	XLON	603082811519156
22/08/2022	09:25:47	BST	4	85.3600	XLON	603082811519179
22/08/2022	09:25:56	BST	38	85.3600	XLON	603082811519206
22/08/2022	09:25:56	BST	41	85.3600	XLON	603082811519208
22/08/2022	09:25:56	BST	38	85.3600	XLON	603082811519205
22/08/2022	09:25:56	BST	11	85.3600	XLON	603082811519207
22/08/2022	09:28:01	BST	7	85.3000	XLON	603082811519392
22/08/2022	09:28:08	BST	165	85.3000	XLON	603082811519403
22/08/2022	09:28:55	BST	10	85.3600	XLON	603082811519493
22/08/2022	09:29:58	BST	16	85.3800	XLON	603082811519591
22/08/2022	09:29:58	BST	38	85.3800	XLON	603082811519590
22/08/2022	09:29:58	BST	38	85.3800	XLON	603082811519589
22/08/2022	09:29:58	BST	30	85.3800	XLON	603082811519592
22/08/2022	09:29:58	BST	44	85.3800	XLON	603082811519593
22/08/2022	09:30:01	BST	38	85.3800	XLON	603082811519627
22/08/2022	09:30:01	BST	38	85.3800	XLON	603082811519626
22/08/2022	09:30:01	BST	16	85.3800	XLON	603082811519625
22/08/2022	09:30:23	BST	52	85.3800	XLON	603082811519672
22/08/2022	09:31:22	BST	115	85.4000	XLON	603082811519780
22/08/2022	09:31:22	BST	38	85.4400	XLON	603082811519778
22/08/2022	09:31:22	BST	38	85.4400	XLON	603082811519777
22/08/2022	09:31:23	BST	173	85.4000	XLON	603082811519785
22/08/2022	09:31:26	BST	59	85.3600	XLON	603082811519793
22/08/2022	09:31:26	BST	21	85.3000	XLON	603082811519800
22/08/2022	09:31:26	BST	35	85.3000	XLON	603082811519798
22/08/2022	09:31:26	BST	7	85.3200	XLON	603082811519801
22/08/2022	09:31:26	BST	60	85.3000	XLON	603082811519799
22/08/2022	09:32:21	BST	88	85.2400	XLON	603082811519839
22/08/2022	09:32:28	BST	68	85.2200	XLON	603082811519865
22/08/2022	09:32:28	BST	15	85.2200	XLON	603082811519866
22/08/2022	09:33:19	BST	15	85.2000	XLON	603082811520124
22/08/2022	09:33:19	BST	16	85.2000	XLON	603082811520123
22/08/2022	09:33:19	BST	38	85.2000	XLON	603082811520122
22/08/2022	09:34:14	BST	106	85.1400	XLON	603082811520215
22/08/2022	09:34:21	BST	84	85.1000	XLON	603082811520276
22/08/2022	09:34:31	BST	76	85.0400	XLON	603082811520293
22/08/2022	09:35:08	BST	6	84.9400	XLON	603082811520383
22/08/2022	09:35:08	BST	45	84.9400	XLON	603082811520382
22/08/2022	09:40:57	BST	54	85.3000	XLON	603082811520904
22/08/2022	09:40:57	BST	19	85.3000	XLON	603082811520907
22/08/2022	09:40:57	BST	156	85.3000	XLON	603082811520908
22/08/2022	09:41:18	BST	135	85.2800	XLON	603082811520922
22/08/2022	09:41:18	BST	26	85.2400	XLON	603082811520933
22/08/2022	09:41:18	BST	33	85.2400	XLON	603082811520935
22/08/2022	09:41:18	BST	38	85.2400	XLON	603082811520934
22/08/2022	09:41:18	BST	12	85.2400	XLON	603082811520932
22/08/2022	09:41:18	BST	12	85.2400	XLON	603082811520937
22/08/2022	09:41:18	BST	25	85.2600	XLON	603082811520938
22/08/2022	09:41:18	BST	27	85.2400	XLON	603082811520936
22/08/2022	09:41:19	BST	26	85.2400	XLON	603082811520940
22/08/2022	09:41:19	BST	12	85.2400	XLON	603082811520941
22/08/2022	09:41:20	BST	6	85.2400	XLON	603082811520947
22/08/2022	09:45:06	BST	178	85.3800	XLON	603082811521154
22/08/2022	09:45:29	BST	56	85.4000	XLON	603082811521194
22/08/2022	09:45:29	BST	24	85.4000	XLON	603082811521196
22/08/2022	09:45:29	BST	10	85.4000	XLON	603082811521199
22/08/2022	09:45:29	BST	28	85.4000	XLON	603082811521200
22/08/2022	09:45:29	BST	30	85.4000	XLON	603082811521198
22/08/2022	09:45:29	BST	42	85.4000	XLON	603082811521197
22/08/2022	09:48:14	BST	15	85.3000	XLON	603082811521472
22/08/2022	09:48:14	BST	61	85.3000	XLON	603082811521473
22/08/2022	09:49:23	BST	97	85.2600	XLON	603082811521586
22/08/2022	09:53:21	BST	47	85.2800	XLON	603082811521841
22/08/2022	09:53:27	BST	48	85.3000	XLON	603082811521864
22/08/2022	09:53:32	BST	47	85.2800	XLON	603082811521875
22/08/2022	09:57:27	BST	45	85.2400	XLON	603082811522254
22/08/2022	09:57:27	BST	52	85.2400	XLON	603082811522259
22/08/2022	10:01:55	BST	48	85.2200	XLON	603082811522785
22/08/2022	10:06:01	BST	68	85.2000	XLON	603082811523291
22/08/2022	10:13:18	BST	4	85.3000	XLON	603082811524150
22/08/2022	10:13:18	BST	82	85.3000	XLON	603082811524149
22/08/2022	10:13:18	BST	41	85.3000	XLON	603082811524152
22/08/2022	10:13:18	BST	27	85.3000	XLON	603082811524153
22/08/2022	10:19:33	BST	83	85.2600	XLON	603082811524819
22/08/2022	10:19:33	BST	77	85.2600	XLON	603082811524818
22/08/2022	10:25:08	BST	185	85.3200	XLON	603082811525710
22/08/2022	10:25:11	BST	61	85.2800	XLON	603082811525726
22/08/2022	10:34:00	BST	143	85.2400	XLON	603082811526486
22/08/2022	10:41:28	BST	145	85.3200	XLON	603082811527152
22/08/2022	10:41:28	BST	11	85.3000	XLON	603082811527153
22/08/2022	10:41:28	BST	35	85.3000	XLON	603082811527154
22/08/2022	10:43:31	BST	96	85.2800	XLON	603082811527279
22/08/2022	10:43:31	BST	73	85.2800	XLON	603082811527283
22/08/2022	10:44:17	BST	45	85.2200	XLON	603082811527342
22/08/2022	10:45:00	BST	22	85.2800	XLON	603082811527423
22/08/2022	10:45:14	BST	62	85.2800	XLON	603082811527441
22/08/2022	10:48:20	BST	93	85.2200	XLON	603082811527697
22/08/2022	10:48:44	BST	139	85.2400	XLON	603082811527729
22/08/2022	10:54:28	BST	70	85.2400	XLON	603082811528153
22/08/2022	10:54:28	BST	66	85.2400	XLON	603082811528152
22/08/2022	10:55:51	BST	56	85.2200	XLON	603082811528269
22/08/2022	11:00:59	BST	15	85.3000	XLON	603082811528677
22/08/2022	11:00:59	BST	39	85.3000	XLON	603082811528678
22/08/2022	11:00:59	BST	6	85.3000	XLON	603082811528676
22/08/2022	11:01:32	BST	43	85.3000	XLON	603082811528714
22/08/2022	11:08:15	BST	64	85.3400	XLON	603082811529290
22/08/2022	11:08:49	BST	92	85.3400	XLON	603082811529348
22/08/2022	11:12:12	BST	10	85.3600	XLON	603082811529991
22/08/2022	11:18:52	BST	82	85.4400	XLON	603082811530442
22/08/2022	11:19:16	BST	29	85.4400	XLON	603082811530517
22/08/2022	11:19:16	BST	38	85.4400	XLON	603082811530513
22/08/2022	11:19:16	BST	38	85.4400	XLON	603082811530512
22/08/2022	11:19:16	BST	41	85.4400	XLON	603082811530516
22/08/2022	11:19:16	BST	10	85.4400	XLON	603082811530514
22/08/2022	11:19:16	BST	30	85.4400	XLON	603082811530515
22/08/2022	11:19:20	BST	38	85.4400	XLON	603082811530522
22/08/2022	11:19:20	BST	6	85.4400	XLON	603082811530524
22/08/2022	11:19:20	BST	38	85.4400	XLON	603082811530521
22/08/2022	11:19:20	BST	10	85.4400	XLON	603082811530520
22/08/2022	11:19:20	BST	41	85.4400	XLON	603082811530523
22/08/2022	11:19:31	BST	41	85.4400	XLON	603082811530530
22/08/2022	11:19:31	BST	13	85.4400	XLON	603082811530529
22/08/2022	11:19:31	BST	1	85.4400	XLON	603082811530528
22/08/2022	11:19:36	BST	38	85.4400	XLON	603082811530541
22/08/2022	11:19:36	BST	12	85.4400	XLON	603082811530538
22/08/2022	11:19:36	BST	38	85.4400	XLON	603082811530540
22/08/2022	11:19:36	BST	13	85.4400	XLON	603082811530539
22/08/2022	11:21:45	BST	84	85.4200	XLON	603082811530676
22/08/2022	11:24:55	BST	47	85.4400	XLON	603082811530849
22/08/2022	11:24:55	BST	113	85.4400	XLON	603082811530846
22/08/2022	11:24:55	BST	31	85.4400	XLON	603082811530847
22/08/2022	11:24:56	BST	142	85.4200	XLON	603082811530856
22/08/2022	11:24:57	BST	50	85.4000	XLON	603082811530858
22/08/2022	11:31:38	BST	87	85.5200	XLON	603082811531475
22/08/2022	11:31:38	BST	137	85.5200	XLON	603082811531477
22/08/2022	11:31:40	BST	40	85.5200	XLON	603082811531484
22/08/2022	11:31:40	BST	38	85.5200	XLON	603082811531485
22/08/2022	11:31:54	BST	28	85.5200	XLON	603082811531506
22/08/2022	11:31:54	BST	20	85.5200	XLON	603082811531507
22/08/2022	11:35:55	BST	38	85.5000	XLON	603082811531797
22/08/2022	11:35:55	BST	29	85.5000	XLON	603082811531799
22/08/2022	11:35:55	BST	38	85.5000	XLON	603082811531798
22/08/2022	11:41:11	BST	100	85.5000	XLON	603082811532191
22/08/2022	11:41:11	BST	99	85.5000	XLON	603082811532192
22/08/2022	11:41:13	BST	41	85.4800	XLON	603082811532207
22/08/2022	11:41:13	BST	33	85.4800	XLON	603082811532208
22/08/2022	11:41:13	BST	15	85.4800	XLON	603082811532209
22/08/2022	11:41:13	BST	38	85.4800	XLON	603082811532206
22/08/2022	11:41:13	BST	40	85.4800	XLON	603082811532205
22/08/2022	11:41:13	BST	38	85.4800	XLON	603082811532212
22/08/2022	11:41:13	BST	12	85.4800	XLON	603082811532211
22/08/2022	11:41:13	BST	38	85.4800	XLON	603082811532210
22/08/2022	11:42:52	BST	70	85.4400	XLON	603082811532350
22/08/2022	11:42:52	BST	108	85.4400	XLON	603082811532349
22/08/2022	11:41:16	BST	12	85.4800	XLON	603082811532213
22/08/2022	11:42:58	BST	126	85.4400	XLON	603082811532364
22/08/2022	11:42:58	BST	24	85.4400	XLON	603082811532363
22/08/2022	11:43:02	BST	9	85.4000	XLON	603082811532386
22/08/2022	11:43:02	BST	52	85.4000	XLON	603082811532385
22/08/2022	11:43:15	BST	129	85.4000	XLON	603082811532451
22/08/2022	11:43:15	BST	53	85.4000	XLON	603082811532452
22/08/2022	11:44:21	BST	44	85.3800	XLON	603082811532552
22/08/2022	11:44:21	BST	20	85.3800	XLON	603082811532554
22/08/2022	11:51:24	BST	46	85.4200	XLON	603082811533059
22/08/2022	11:51:24	BST	26	85.4200	XLON	603082811533061
22/08/2022	11:51:24	BST	127	85.4200	XLON	603082811533060
22/08/2022	11:52:11	BST	47	85.3800	XLON	603082811533135
22/08/2022	11:57:12	BST	113	85.4600	XLON	603082811533449
22/08/2022	12:05:29	BST	17	85.4600	XLON	603082811533976
22/08/2022	12:05:29	BST	57	85.4600	XLON	603082811533977
22/08/2022	12:11:40	BST	66	85.5200	XLON	603082811534437
22/08/2022	12:16:41	BST	19	85.5600	XLON	603082811534754
22/08/2022	12:16:41	BST	53	85.5600	XLON	603082811534753
22/08/2022	12:20:49	BST	59	85.5400	XLON	603082811534991
22/08/2022	12:28:53	BST	122	85.5800	XLON	603082811535634
22/08/2022	12:32:11	BST	63	85.5600	XLON	603082811535918
22/08/2022	12:37:36	BST	11	85.5400	XLON	603082811536293
22/08/2022	12:37:36	BST	66	85.5400	XLON	603082811536294
22/08/2022	12:37:37	BST	28	85.4800	XLON	603082811536328
22/08/2022	12:37:37	BST	39	85.4800	XLON	603082811536327
22/08/2022	12:43:16	BST	184	85.5200	XLON	603082811536866
22/08/2022	12:43:16	BST	134	85.5200	XLON	603082811536872
22/08/2022	12:43:17	BST	50	85.5000	XLON	603082811536879
22/08/2022	12:43:17	BST	5	85.5000	XLON	603082811536882
22/08/2022	12:43:17	BST	38	85.5000	XLON	603082811536881
22/08/2022	12:43:17	BST	38	85.5000	XLON	603082811536880
22/08/2022	12:45:29	BST	5	85.4400	XLON	603082811536984
22/08/2022	12:45:29	BST	45	85.4400	XLON	603082811536985
22/08/2022	12:45:29	BST	45	85.3600	XLON	603082811536989
22/08/2022	12:45:29	BST	30	85.3800	XLON	603082811536990
22/08/2022	12:45:29	BST	9	85.3800	XLON	603082811536991
22/08/2022	12:46:16	BST	109	85.2600	XLON	603082811537090
22/08/2022	12:46:16	BST	38	85.2200	XLON	603082811537095
22/08/2022	12:46:16	BST	6	85.2200	XLON	603082811537096
22/08/2022	12:46:16	BST	2	85.2200	XLON	603082811537094
22/08/2022	12:49:17	BST	195	85.2400	XLON	603082811537284
22/08/2022	12:49:17	BST	20	85.2400	XLON	603082811537289
22/08/2022	12:49:17	BST	36	85.2400	XLON	603082811537288
22/08/2022	12:56:16	BST	71	85.3800	XLON	603082811537843
22/08/2022	13:09:54	BST	184	85.4600	XLON	603082811538921
22/08/2022	13:09:54	BST	28	85.4600	XLON	603082811538925
22/08/2022	13:09:54	BST	50	85.4600	XLON	603082811538924
22/08/2022	13:11:56	BST	118	85.4200	XLON	603082811539063
22/08/2022	13:11:56	BST	11	85.4200	XLON	603082811539066
22/08/2022	13:11:56	BST	30	85.4200	XLON	603082811539065
22/08/2022	13:19:33	BST	53	85.4200	XLON	603082811539711
22/08/2022	13:19:56	BST	9	85.4200	XLON	603082811539765
22/08/2022	13:19:56	BST	14	85.4200	XLON	603082811539766
22/08/2022	13:25:00	BST	95	85.3800	XLON	603082811540204
22/08/2022	13:25:00	BST	64	85.3800	XLON	603082811540203
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22/08/2022	13:25:18	BST	102	85.4200	XLON	603082811540323
22/08/2022	13:25:18	BST	79	85.4200	XLON	603082811540325
22/08/2022	13:25:18	BST	24	85.4200	XLON	603082811540324
22/08/2022	13:26:55	BST	129	85.4000	XLON	603082811540564
22/08/2022	13:31:53	BST	64	85.4200	XLON	603082811541005
22/08/2022	13:35:01	BST	41	85.4200	XLON	603082811541472
22/08/2022	13:35:01	BST	42	85.4200	XLON	603082811541473
22/08/2022	13:35:01	BST	79	85.4200	XLON	603082811541482
22/08/2022	13:35:22	BST	52	85.3800	XLON	603082811541561
22/08/2022	13:35:57	BST	78	85.3800	XLON	603082811541633
22/08/2022	13:40:57	BST	41	85.4200	XLON	603082811542086
22/08/2022	13:42:46	BST	76	85.4000	XLON	603082811542226
22/08/2022	13:43:03	BST	75	85.3800	XLON	603082811542251
22/08/2022	13:46:46	BST	64	85.4600	XLON	603082811542588
22/08/2022	13:47:07	BST	98	85.4000	XLON	603082811542660
22/08/2022	13:51:26	BST	75	85.4200	XLON	603082811543132
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22/08/2022	13:53:12	BST	43	85.4200	XLON	603082811543319
22/08/2022	13:55:50	BST	66	85.4400	XLON	603082811543525
22/08/2022	13:56:18	BST	44	85.4200	XLON	603082811543566
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22/08/2022	13:57:13	BST	24	85.4400	XLON	603082811543662
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22/08/2022	14:03:44	BST	197	85.4600	XLON	603082811544251
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22/08/2022	14:07:36	BST	183	85.5000	XLON	603082811544603
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22/08/2022	14:13:04	BST	82	85.4200	XLON	603082811545151
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22/08/2022	14:22:44	BST	145	85.3600	XLON	603082811546123
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22/08/2022	14:31:19	BST	43	85.5200	XLON	603082811547460
22/08/2022	14:31:19	BST	26	85.5200	XLON	603082811547461
22/08/2022	14:31:19	BST	160	85.5200	XLON	603082811547463
22/08/2022	14:31:19	BST	46	85.5200	XLON	603082811547464
22/08/2022	14:31:37	BST	73	85.5000	XLON	603082811547599
22/08/2022	14:31:37	BST	30	85.5000	XLON	603082811547612
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22/08/2022	14:31:37	BST	38	85.4800	XLON	603082811547609
22/08/2022	14:31:37	BST	38	85.5000	XLON	603082811547613
22/08/2022	14:31:37	BST	29	85.4800	XLON	603082811547611
22/08/2022	14:31:37	BST	7	85.5000	XLON	603082811547614
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22/08/2022	14:35:23	BST	44	85.4000	XLON	603082811548631
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22/08/2022	14:36:47	BST	38	85.4400	XLON	603082811549066
22/08/2022	14:36:47	BST	24	85.4400	XLON	603082811549068
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22/08/2022	14:36:47	BST	38	85.4400	XLON	603082811549065
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22/08/2022	14:40:12	BST	38	85.6200	XLON	603082811550028
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22/08/2022	14:44:16	BST	67	85.8800	XLON	603082811550997
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22/08/2022	14:44:25	BST	38	85.8800	XLON	603082811551029
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22/08/2022	14:45:49	BST	64	85.8400	XLON	603082811551353
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22/08/2022	14:45:50	BST	39	85.8400	XLON	603082811551371
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22/08/2022	14:48:14	BST	162	85.7800	XLON	603082811552155
22/08/2022	14:47:45	BST	38	85.8200	XLON	603082811551941
22/08/2022	14:47:45	BST	39	85.8200	XLON	603082811551940
22/08/2022	14:47:46	BST	13	85.8000	XLON	603082811551964
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22/08/2022	14:51:29	BST	82	85.8400	XLON	603082811552981
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22/08/2022	14:55:26	BST	38	85.8800	XLON	603082811553869
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22/08/2022	14:55:30	BST	38	85.8800	XLON	603082811553887
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22/08/2022	15:04:30	BST	45	85.9600	XLON	603082811555781
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22/08/2022	15:04:54	BST	46	85.9800	XLON	603082811555924
22/08/2022	15:04:54	BST	39	85.9800	XLON	603082811555933
22/08/2022	15:04:54	BST	38	85.9800	XLON	603082811555932
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22/08/2022	15:05:17	BST	27	85.9600	XLON	603082811556001
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22/08/2022	15:05:40	BST	77	85.9600	XLON	603082811556064
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22/08/2022	15:06:29	BST	39	86.0200	XLON	603082811556362
22/08/2022	15:06:29	BST	79	86.0200	XLON	603082811556361
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22/08/2022	15:07:08	BST	71	86.0200	XLON	603082811556472
22/08/2022	15:06:54	BST	14	86.0200	XLON	603082811556419
22/08/2022	15:07:08	BST	10	86.0200	XLON	603082811556476
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22/08/2022	15:07:24	BST	31	86.0400	XLON	603082811556526
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22/08/2022	15:09:13	BST	29	86.0200	XLON	603082811556875
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22/08/2022	15:09:13	BST	38	86.0200	XLON	603082811556876
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22/08/2022	15:09:13	BST	38	86.0400	XLON	603082811556879
22/08/2022	15:09:13	BST	38	86.0400	XLON	603082811556878
22/08/2022	15:09:13	BST	29	86.0400	XLON	603082811556881
22/08/2022	15:09:13	BST	38	86.0200	XLON	603082811556877
22/08/2022	15:09:15	BST	6	86.0400	XLON	603082811556910
22/08/2022	15:09:15	BST	38	86.0400	XLON	603082811556909
22/08/2022	15:09:15	BST	30	86.0400	XLON	603082811556908
22/08/2022	15:09:16	BST	39	86.0400	XLON	603082811556918
22/08/2022	15:09:16	BST	38	86.0400	XLON	603082811556917
22/08/2022	15:09:44	BST	15	86.0400	XLON	603082811557056
22/08/2022	15:09:44	BST	44	86.0400	XLON	603082811557057
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22/08/2022	15:10:35	BST	10	86.1000	XLON	603082811557251
22/08/2022	15:10:40	BST	18	86.1000	XLON	603082811557266
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22/08/2022	15:11:45	BST	5	86.1000	XLON	603082811557467
22/08/2022	15:11:45	BST	38	86.1000	XLON	603082811557465
22/08/2022	15:12:20	BST	8	86.0800	XLON	603082811557664
22/08/2022	15:12:20	BST	36	86.0800	XLON	603082811557665
22/08/2022	15:12:45	BST	5	86.1000	XLON	603082811557740
22/08/2022	15:13:52	BST	28	86.1200	XLON	603082811557910
22/08/2022	15:13:53	BST	31	86.1200	XLON	603082811557919
22/08/2022	15:13:55	BST	38	86.1200	XLON	603082811557921
22/08/2022	15:13:55	BST	30	86.1200	XLON	603082811557920
22/08/2022	15:13:55	BST	38	86.1200	XLON	603082811557922
22/08/2022	15:14:01	BST	4	86.1200	XLON	603082811558029
22/08/2022	15:14:01	BST	10	86.1200	XLON	603082811558030
22/08/2022	15:15:02	BST	30	86.0600	XLON	603082811558224
22/08/2022	15:15:02	BST	36	86.0600	XLON	603082811558225
22/08/2022	15:15:02	BST	38	86.0600	XLON	603082811558226
22/08/2022	15:15:16	BST	44	86.0400	XLON	603082811558253
22/08/2022	15:15:19	BST	145	86.1000	XLON	603082811558399
22/08/2022	15:15:19	BST	45	86.1000	XLON	603082811558401
22/08/2022	15:15:19	BST	38	86.1000	XLON	603082811558402
22/08/2022	15:15:19	BST	9	86.1000	XLON	603082811558403
22/08/2022	15:15:19	BST	12	86.1000	XLON	603082811558400
22/08/2022	15:15:19	BST	110	86.1000	XLON	603082811558405
22/08/2022	15:15:19	BST	38	86.1000	XLON	603082811558404
22/08/2022	15:15:28	BST	48	86.1000	XLON	603082811558505
22/08/2022	15:15:28	BST	38	86.1000	XLON	603082811558506
22/08/2022	15:15:40	BST	165	86.0800	XLON	603082811558557
22/08/2022	15:15:41	BST	45	86.1000	XLON	603082811558569
22/08/2022	15:15:41	BST	41	86.1000	XLON	603082811558567
22/08/2022	15:15:41	BST	24	86.1000	XLON	603082811558568
22/08/2022	15:15:41	BST	14	86.1000	XLON	603082811558570
22/08/2022	15:17:01	BST	105	86.1000	XLON	603082811558774
22/08/2022	15:17:01	BST	38	86.1000	XLON	603082811558777
22/08/2022	15:17:01	BST	3	86.1000	XLON	603082811558778
22/08/2022	15:18:07	BST	59	86.0800	XLON	603082811558969
22/08/2022	15:18:07	BST	38	86.0800	XLON	603082811558980
22/08/2022	15:18:07	BST	21	86.0800	XLON	603082811558981
22/08/2022	15:18:16	BST	50	86.0400	XLON	603082811559085
22/08/2022	15:19:02	BST	78	85.9600	XLON	603082811559236
22/08/2022	15:19:56	BST	45	85.9400	XLON	603082811559440
22/08/2022	15:20:48	BST	44	85.8400	XLON	603082811559657
22/08/2022	15:22:15	BST	6	85.8200	XLON	603082811560015
22/08/2022	15:23:22	BST	85	85.8200	XLON	603082811560169
22/08/2022	15:23:22	BST	33	85.8200	XLON	603082811560172
22/08/2022	15:23:22	BST	59	85.8200	XLON	603082811560171
22/08/2022	15:23:47	BST	134	85.8200	XLON	603082811560244
22/08/2022	15:24:37	BST	79	85.8200	XLON	603082811560434
22/08/2022	15:24:40	BST	64	85.8200	XLON	603082811560449
22/08/2022	15:26:10	BST	38	85.8600	XLON	603082811560792
22/08/2022	15:26:10	BST	23	85.8600	XLON	603082811560791
22/08/2022	15:26:10	BST	35	85.8600	XLON	603082811560793
22/08/2022	15:26:11	BST	3	85.8600	XLON	603082811560799
22/08/2022	15:26:11	BST	12	85.8600	XLON	603082811560800
22/08/2022	15:26:11	BST	1	85.8600	XLON	603082811560802
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22/08/2022	15:26:14	BST	52	85.8400	XLON	603082811560809
22/08/2022	15:26:14	BST	7	85.8400	XLON	603082811560810
22/08/2022	15:27:24	BST	24	85.8400	XLON	603082811561085
22/08/2022	15:27:24	BST	38	85.8400	XLON	603082811561084
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22/08/2022	15:28:10	BST	172	85.8400	XLON	603082811561226
22/08/2022	15:28:10	BST	147	85.8400	XLON	603082811561230
22/08/2022	15:28:13	BST	57	85.8400	XLON	603082811561244
22/08/2022	15:28:50	BST	67	85.8200	XLON	603082811561325
22/08/2022	15:29:58	BST	118	85.8200	XLON	603082811561502
22/08/2022	15:30:19	BST	6	85.8400	XLON	603082811561646
22/08/2022	15:32:57	BST	104	85.9000	XLON	603082811562187
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22/08/2022	15:47:48	BST	48	86.0000	XLON	603082811565027
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22/08/2022	15:49:06	BST	35	85.9200	XLON	603082811565167
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22/08/2022	15:50:28	BST	30	86.0000	XLON	603082811565454
22/08/2022	15:50:28	BST	38	86.0000	XLON	603082811565453
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22/08/2022	15:50:28	BST	29	86.0000	XLON	603082811565457
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22/08/2022	15:50:28	BST	38	86.0000	XLON	603082811565456
22/08/2022	15:50:28	BST	38	86.0000	XLON	603082811565458
22/08/2022	15:50:29	BST	24	86.0000	XLON	603082811565461
22/08/2022	15:50:35	BST	41	85.9800	XLON	603082811565480
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22/08/2022	15:50:42	BST	38	85.9800	XLON	603082811565531
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22/08/2022	15:51:38	BST	121	86.0000	XLON	603082811565682
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22/08/2022	15:53:02	BST	31	85.9800	XLON	603082811565927
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22/08/2022	15:53:17	BST	29	85.9600	XLON	603082811565968
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22/08/2022	15:56:06	BST	34	85.9800	XLON	603082811566331
22/08/2022	15:56:06	BST	38	85.9800	XLON	603082811566330
22/08/2022	15:56:06	BST	3	85.9800	XLON	603082811566329
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22/08/2022	15:57:34	BST	13	85.9600	XLON	603082811566558
22/08/2022	15:58:29	BST	154	86.0000	XLON	603082811566784
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22/08/2022	15:58:29	BST	45	85.9800	XLON	603082811566788
22/08/2022	15:58:32	BST	15	85.9600	XLON	603082811566795
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22/08/2022	15:59:06	BST	38	85.9200	XLON	603082811566916
22/08/2022	15:59:06	BST	38	85.9200	XLON	603082811566918
22/08/2022	15:59:07	BST	38	85.9200	XLON	603082811566924
22/08/2022	15:59:07	BST	38	85.9200	XLON	603082811566925
22/08/2022	15:59:07	BST	29	85.9200	XLON	603082811566926
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22/08/2022	15:59:07	BST	38	85.9200	XLON	603082811566932
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22/08/2022	15:59:09	BST	38	85.9200	XLON	603082811566941
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22/08/2022	15:59:09	BST	39	85.9200	XLON	603082811566948
22/08/2022	15:59:09	BST	7	85.9200	XLON	603082811566943
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22/08/2022	15:59:09	BST	1	85.9200	XLON	603082811566949
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22/08/2022	15:59:09	BST	38	85.9200	XLON	603082811566945
22/08/2022	15:59:09	BST	38	85.9200	XLON	603082811566944
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22/08/2022	15:59:30	BST	43	85.9400	XLON	603082811567006
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22/08/2022	16:00:37	BST	155	85.9400	XLON	603082811567217
22/08/2022	16:00:37	BST	17	85.9400	XLON	603082811567218
22/08/2022	16:00:37	BST	4	85.9400	XLON	603082811567223
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22/08/2022	16:00:37	BST	38	85.9400	XLON	603082811567219
22/08/2022	16:00:37	BST	40	85.9400	XLON	603082811567220
22/08/2022	16:00:37	BST	58	85.9400	XLON	603082811567222
22/08/2022	16:00:37	BST	10	85.9400	XLON	603082811567224
22/08/2022	16:00:40	BST	38	85.9400	XLON	603082811567228
22/08/2022	16:00:40	BST	29	85.9400	XLON	603082811567230
22/08/2022	16:00:40	BST	38	85.9400	XLON	603082811567227
22/08/2022	16:00:40	BST	40	85.9400	XLON	603082811567229
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22/08/2022	16:02:10	BST	25	85.9800	XLON	603082811567518
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22/08/2022	16:06:18	BST	38	85.9800	XLON	603082811568258
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22/08/2022	16:06:18	BST	29	85.9800	XLON	603082811568260
22/08/2022	16:06:18	BST	10	85.9800	XLON	603082811568261
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22/08/2022	16:07:38	BST	66	86.0000	XLON	603082811568531
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22/08/2022	16:07:44	BST	8	86.0200	XLON	603082811568551
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22/08/2022	16:07:44	BST	39	86.0200	XLON	603082811568549
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22/08/2022	16:08:10	BST	38	85.9800	XLON	603082811568637
22/08/2022	16:08:10	BST	52	85.9800	XLON	603082811568638
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22/08/2022	16:08:12	BST	10	85.9800	XLON	603082811568645
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22/08/2022	16:10:32	BST	38	86.0000	XLON	603082811569084
22/08/2022	16:10:32	BST	38	86.0000	XLON	603082811569083
22/08/2022	16:10:32	BST	77	86.0000	XLON	603082811569082
22/08/2022	16:10:37	BST	31	86.0000	XLON	603082811569089
22/08/2022	16:10:37	BST	36	86.0000	XLON	603082811569090
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22/08/2022	16:11:45	BST	38	86.0000	XLON	603082811569263
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22/08/2022	16:12:15	BST	82	85.9800	XLON	603082811569361
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22/08/2022	16:12:17	BST	35	85.9800	XLON	603082811569383
22/08/2022	16:12:15	BST	27	85.9800	XLON	603082811569362
22/08/2022	16:12:17	BST	23	85.9800	XLON	603082811569385
22/08/2022	16:12:17	BST	45	85.9800	XLON	603082811569384
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22/08/2022	16:14:19	BST	38	86.0000	XLON	603082811569744
22/08/2022	16:14:19	BST	42	86.0000	XLON	603082811569745
22/08/2022	16:14:20	BST	36	86.0000	XLON	603082811569747
22/08/2022	16:14:20	BST	38	86.0000	XLON	603082811569746
22/08/2022	16:14:45	BST	107	86.0000	XLON	603082811569854
22/08/2022	16:14:45	BST	34	86.0000	XLON	603082811569853
22/08/2022	16:14:45	BST	53	86.0000	XLON	603082811569858
22/08/2022	16:14:45	BST	38	86.0000	XLON	603082811569857
22/08/2022	16:14:45	BST	38	86.0000	XLON	603082811569856
22/08/2022	16:15:43	BST	53	85.9800	XLON	603082811570050
22/08/2022	16:15:39	BST	11	86.0000	XLON	603082811570045
22/08/2022	16:16:42	BST	140	86.0000	XLON	603082811570214
22/08/2022	16:16:42	BST	39	86.0200	XLON	603082811570206
22/08/2022	16:16:42	BST	38	86.0200	XLON	603082811570208
22/08/2022	16:16:42	BST	38	86.0200	XLON	603082811570207
22/08/2022	16:16:42	BST	73	86.0200	XLON	603082811570210
22/08/2022	16:16:42	BST	168	86.0200	XLON	603082811570209
22/08/2022	16:16:56	BST	37	86.0000	XLON	603082811570240
22/08/2022	16:16:53	BST	49	86.0000	XLON	603082811570233
22/08/2022	16:17:22	BST	137	86.0000	XLON	603082811570331
22/08/2022	16:17:22	BST	38	86.0000	XLON	603082811570336
22/08/2022	16:17:22	BST	38	86.0000	XLON	603082811570335
22/08/2022	16:17:22	BST	26	86.0000	XLON	603082811570337
22/08/2022	16:19:14	BST	5	86.0000	XLON	603082811570723
22/08/2022	16:20:05	BST	30	86.0000	XLON	603082811570916
22/08/2022	16:20:17	BST	34	86.0200	XLON	603082811570961
22/08/2022	16:20:17	BST	165	86.0200	XLON	603082811570962
22/08/2022	16:20:17	BST	49	86.0200	XLON	603082811570965
22/08/2022	16:20:17	BST	45	86.0200	XLON	603082811570964
22/08/2022	16:20:40	BST	65	86.0200	XLON	603082811571075
22/08/2022	16:21:05	BST	7	86.0200	XLON	603082811571219
22/08/2022	16:21:27	BST	108	86.0600	XLON	603082811571327
22/08/2022	16:21:27	BST	6	86.0600	XLON	603082811571330
22/08/2022	16:21:27	BST	38	86.0600	XLON	603082811571329
22/08/2022	16:21:27	BST	38	86.0600	XLON	603082811571328
22/08/2022	16:22:10	BST	55	86.0400	XLON	603082811571514
22/08/2022	16:22:10	BST	102	86.0400	XLON	603082811571515
22/08/2022	16:22:14	BST	81	86.0400	XLON	603082811571539
22/08/2022	16:22:15	BST	65	86.0400	XLON	603082811571546
22/08/2022	16:22:26	BST	22	86.0200	XLON	603082811571641
22/08/2022	16:22:26	BST	121	86.0200	XLON	603082811571642
22/08/2022	16:22:52	BST	11	85.9800	XLON	603082811571730
22/08/2022	16:23:00	BST	24	86.0200	XLON	603082811571777
22/08/2022	16:23:00	BST	34	86.0200	XLON	603082811571776
22/08/2022	16:23:30	BST	9	86.0400	XLON	603082811571913
22/08/2022	16:23:41	BST	13	86.0400	XLON	603082811571931
22/08/2022	16:23:55	BST	39	86.0600	XLON	603082811571972
22/08/2022	16:24:48	BST	160	86.0400	XLON	603082811572275
22/08/2022	16:24:47	BST	97	86.0600	XLON	603082811572268
22/08/2022	16:24:47	BST	31	86.0600	XLON	603082811572269
22/08/2022	16:24:47	BST	70	86.0600	XLON	603082811572266
22/08/2022	16:24:47	BST	38	86.0600	XLON	603082811572267
22/08/2022	16:24:47	BST	13	86.0600	XLON	603082811572265
22/08/2022	16:24:48	BST	38	86.0400	XLON	603082811572277
22/08/2022	16:24:48	BST	15	86.0400	XLON	603082811572278
22/08/2022	16:24:48	BST	38	86.0400	XLON	603082811572276
22/08/2022	16:24:59	BST	142	86.0200	XLON	603082811572333
22/08/2022	16:24:59	BST	32	86.0200	XLON	603082811572338
22/08/2022	16:24:59	BST	34	86.0200	XLON	603082811572337
22/08/2022	16:25:29	BST	115	86.0400	XLON	603082811572560
22/08/2022	16:25:43	BST	60	86.0400	XLON	603082811572640
22/08/2022	16:25:28	BST	38	86.0600	XLON	603082811572558
22/08/2022	16:25:43	BST	20	86.0400	XLON	603082811572644
22/08/2022	16:25:43	BST	60	86.0400	XLON	603082811572643
22/08/2022	16:25:43	BST	10	86.0400	XLON	603082811572651
22/08/2022	16:25:43	BST	38	86.0400	XLON	603082811572650
22/08/2022	16:25:43	BST	38	86.0400	XLON	603082811572649
22/08/2022	16:25:46	BST	5	86.0400	XLON	603082811572676
22/08/2022	16:25:46	BST	38	86.0600	XLON	603082811572678
22/08/2022	16:25:46	BST	30	86.0400	XLON	603082811572677
22/08/2022	16:25:46	BST	47	86.0600	XLON	603082811572679
22/08/2022	16:25:47	BST	21	86.0600	XLON	603082811572685
22/08/2022	16:25:47	BST	28	86.0600	XLON	603082811572684
22/08/2022	16:25:48	BST	35	86.0800	XLON	603082811572698
22/08/2022	16:25:48	BST	17	86.0600	XLON	603082811572697
22/08/2022	16:25:48	BST	49	86.0800	XLON	603082811572699
22/08/2022	16:25:48	BST	22	86.0600	XLON	603082811572707
22/08/2022	16:25:48	BST	27	86.0600	XLON	603082811572706
22/08/2022	16:25:49	BST	2	86.0600	XLON	603082811572711
22/08/2022	16:25:49	BST	6	86.0600	XLON	603082811572712
22/08/2022	16:25:51	BST	35	86.0600	XLON	603082811572714
22/08/2022	16:25:51	BST	5	86.0600	XLON	603082811572720
22/08/2022	16:25:51	BST	1	86.0600	XLON	603082811572721
22/08/2022	16:26:00	BST	173	86.0400	XLON	603082811572811
22/08/2022	16:25:58	BST	35	86.0800	XLON	603082811572750
22/08/2022	16:25:58	BST	54	86.0800	XLON	603082811572753
22/08/2022	16:25:58	BST	18	86.0800	XLON	603082811572751
22/08/2022	16:25:58	BST	10	86.0800	XLON	603082811572752
22/08/2022	16:26:00	BST	54	86.0800	XLON	603082811572798
22/08/2022	16:26:00	BST	60	86.0200	XLON	603082811572816
22/08/2022	16:26:49	BST	122	86.0200	XLON	603082811573086
22/08/2022	16:26:30	BST	56	86.0400	XLON	603082811572997
22/08/2022	16:26:42	BST	51	86.0400	XLON	603082811573052
22/08/2022	16:27:39	BST	173	86.0000	XLON	603082811573390
22/08/2022	16:27:38	BST	10	86.0400	XLON	603082811573375
22/08/2022	16:27:38	BST	49	86.0400	XLON	603082811573374
22/08/2022	16:27:38	BST	38	86.0400	XLON	603082811573377
22/08/2022	16:27:38	BST	38	86.0400	XLON	603082811573376
22/08/2022	16:27:39	BST	36	86.0400	XLON	603082811573386
22/08/2022	16:27:39	BST	38	86.0400	XLON	603082811573388
22/08/2022	16:27:39	BST	38	86.0400	XLON	603082811573387
22/08/2022	16:27:40	BST	6	86.0000	XLON	603082811573394
22/08/2022	16:27:41	BST	6	86.0000	XLON	603082811573404
22/08/2022	16:27:43	BST	6	86.0000	XLON	603082811573412
22/08/2022	16:27:43	BST	6	86.0000	XLON	603082811573414
22/08/2022	16:27:44	BST	10	86.0000	XLON	603082811573416
22/08/2022	16:27:44	BST	51	86.0000	XLON	603082811573415
22/08/2022	16:27:44	BST	37	86.0000	XLON	603082811573417
22/08/2022	16:27:46	BST	106	86.0000	XLON	603082811573418
22/08/2022	16:27:57	BST	188	85.9800	XLON	603082811573457
22/08/2022	16:27:58	BST	13	85.9800	XLON	603082811573467
22/08/2022	16:27:57	BST	8	85.9800	XLON	603082811573465
22/08/2022	16:27:58	BST	30	85.9800	XLON	603082811573466
22/08/2022	16:27:58	BST	40	85.9800	XLON	603082811573469
22/08/2022	16:27:58	BST	1	85.9800	XLON	603082811573468
22/08/2022	16:28:13	BST	48	86.0000	XLON	603082811573571
22/08/2022	16:28:13	BST	31	86.0000	XLON	603082811573570
22/08/2022	16:28:16	BST	45	86.0000	XLON	603082811573594
22/08/2022	16:28:24	BST	23	86.0000	XLON	603082811573655
22/08/2022	16:28:24	BST	49	86.0000	XLON	603082811573654
22/08/2022	16:28:30	BST	26	86.0000	XLON	603082811573664
22/08/2022	16:28:32	BST	23	86.0200	XLON	603082811573670
22/08/2022	16:28:32	BST	27	86.0200	XLON	603082811573671
22/08/2022	16:28:58	BST	91	86.0400	XLON	603082811573808
22/08/2022	16:28:58	BST	29	86.0400	XLON	603082811573809
22/08/2022	16:29:12	BST	50	86.0000	XLON	603082811573870
22/08/2022	16:29:13	BST	23	86.0000	XLON	603082811573875
22/08/2022	16:29:49	BST	12	86.0200	XLON	603082811574080
22/08/2022	16:29:49	BST	21	86.0200	XLON	603082811574079
22/08/2022	16:29:49	BST	99	86.0200	XLON	603082811574078
22/08/2022	16:29:49	BST	72	86.0200	XLON	603082811574077
22/08/2022	16:29:53	BST	186	85.9800	XLON	603082811574106
22/08/2022	16:36:50	BST	19,197	85.7072	XLON	882505765238227000

 

END

 

 

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