Transaction in Own Shares

RNS Number : 9465B
London Stock Exchange Group PLC
06 October 2022
 

06 October 2022

 

London Stock Exchange Group plc ("LSEG")

 

Purchase of own shares

 

 

LSEG announces it has purchased the following number of its voting ordinary shares of 679/86 pence each from Goldman Sachs International ("GSI") on the London Stock Exchange pursuant to instructions issued by LSEG on 05 August 2022 as part of its share buyback programme, as announced on 05 August 2022.

 

Date of purchase:

05 October 2022



Aggregate number of voting ordinary shares purchased:

39,349



Lowest price paid per share:

76.8600



Highest price paid per share:

77.5600



Average price paid per share:

77.1534

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transaction, LSEG holds 3,147,289 of its voting ordinary shares of 679/86 pence each in treasury and has 503,972,358 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 509,084,796. 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.

 

These purchases are the last purchases to be made under the irrevocable programme between LSEG, on the one hand, and GSI, on the other hand, announced on 5 August 2022, and the programme has been completed in accordance with its terms.

 

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: 39,349 (ISIN: GB00B0SWJX34)

 

Date of purchases: 05 October 2022

 

Investment firm: GSI

 

Aggregated information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

77.1534

39,349

76.8600

77.5600

Turquoise





 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

05 October 2022

12:45:18

BST

20

77.5400

XLON

630295724336058

05 October 2022

12:45:44

BST

16

77.5400

XLON

630295724336086

05 October 2022

13:00:55

BST

30

77.5600

XLON

630295724337745

05 October 2022

13:15:32

BST

31

77.4200

XLON

630295724339185

05 October 2022

13:34:48

BST

21

77.0600

XLON

630295724341544

05 October 2022

13:48:58

BST

23

77.1000

XLON

630295724343382

05 October 2022

14:00:01

BST

23

77.0400

XLON

630295724344590

05 October 2022

14:03:51

BST

54

77.0400

XLON

630295724345068

05 October 2022

14:03:51

BST

114

77.0600

XLON

630295724345061

05 October 2022

14:04:22

BST

42

76.9600

XLON

630295724345182

05 October 2022

14:06:51

BST

48

76.9400

XLON

630295724345493

05 October 2022

14:06:51

BST

129

76.9800

XLON

630295724345483

05 October 2022

14:08:32

BST

55

76.9400

XLON

630295724345868

05 October 2022

14:08:32

BST

70

76.9400

XLON

630295724345867

05 October 2022

14:09:04

BST

65

76.9200

XLON

630295724346050

05 October 2022

14:11:29

BST

2

76.8600

XLON

630295724346422

05 October 2022

14:11:29

BST

78

76.8600

XLON

630295724346421

05 October 2022

14:13:22

BST

13

76.9200

XLON

630295724346708

05 October 2022

14:13:22

BST

57

76.9200

XLON

630295724346709

05 October 2022

14:13:36

BST

44

76.9000

XLON

630295724346757

05 October 2022

14:13:46

BST

66

76.8600

XLON

630295724346799

05 October 2022

14:14:30

BST

40

76.8800

XLON

630295724346897

05 October 2022

14:14:30

BST

44

76.8800

XLON

630295724346896

05 October 2022

14:15:41

BST

35

76.9000

XLON

630295724347107

05 October 2022

14:15:41

BST

37

76.9000

XLON

630295724347104

05 October 2022

14:15:41

BST

90

76.9000

XLON

630295724347105

05 October 2022

14:16:53

BST

100

76.9200

XLON

630295724347221

05 October 2022

14:17:51

BST

12

76.9600

XLON

630295724347347

05 October 2022

14:17:56

BST

6

76.9600

XLON

630295724347376

05 October 2022

14:18:20

BST

12

76.9400

XLON

630295724347439

05 October 2022

14:18:20

BST

24

76.9400

XLON

630295724347441

05 October 2022

14:18:20

BST

54

76.9400

XLON

630295724347440

05 October 2022

14:18:20

BST

148

76.9400

XLON

630295724347430

05 October 2022

14:18:33

BST

153

76.9000

XLON

630295724347499

05 October 2022

14:20:46

BST

96

76.9000

XLON

630295724347796

05 October 2022

14:20:46

BST

100

76.9000

XLON

630295724347804

05 October 2022

14:21:52

BST

84

76.9600

XLON

630295724348001

05 October 2022

14:22:35

BST

47

77.1400

XLON

630295724348104

05 October 2022

14:23:11

BST

16

77.1800

XLON

630295724348168

05 October 2022

14:23:23

BST

69

77.2000

XLON

630295724348249

05 October 2022

14:23:23

BST

103

77.2000

XLON

630295724348260

05 October 2022

14:23:24

BST

8

77.2000

XLON

630295724348273

05 October 2022

14:23:24

BST

53

77.2000

XLON

630295724348270

05 October 2022

14:23:24

BST

54

77.2000

XLON

630295724348272

05 October 2022

14:23:24

BST

67

77.2000

XLON

630295724348271

05 October 2022

14:23:24

BST

74

77.2000

XLON

630295724348269

05 October 2022

14:24:26

BST

189

77.1800

XLON

630295724348385

05 October 2022

14:24:27

BST

106

77.1800

XLON

630295724348398

05 October 2022

14:27:30

BST

13

77.1800

XLON

630295724348828

05 October 2022

14:27:30

BST

33

77.1800

XLON

630295724348827

05 October 2022

14:27:30

BST

45

77.1800

XLON

630295724348826

05 October 2022

14:27:30

BST

56

77.1800

XLON

630295724348825

05 October 2022

14:27:30

BST

168

77.1800

XLON

630295724348815

05 October 2022

14:28:48

BST

83

77.1600

XLON

630295724349021

05 October 2022

14:28:52

BST

49

77.1600

XLON

630295724349075

05 October 2022

14:30:06

BST

51

77.1400

XLON

630295724349426

05 October 2022

14:30:06

BST

52

77.1400

XLON

630295724349433

05 October 2022

14:30:25

BST

56

77.1400

XLON

630295724349581

05 October 2022

14:31:37

BST

19

77.2200

XLON

630295724350245

05 October 2022

14:31:37

BST

30

77.2200

XLON

630295724350235

05 October 2022

14:31:37

BST

35

77.2200

XLON

630295724350244

05 October 2022

14:31:37

BST

87

77.2200

XLON

630295724350234

05 October 2022

14:31:37

BST

140

77.2200

XLON

630295724350230

05 October 2022

14:31:52

BST

45

77.2000

XLON

630295724350296

05 October 2022

14:31:52

BST

39

77.2200

XLON

630295724350297

05 October 2022

14:31:52

BST

97

77.2200

XLON

630295724350290

05 October 2022

14:32:28

BST

43

77.2800

XLON

630295724350504

05 October 2022

14:32:54

BST

34

77.2600

XLON

630295724350612

05 October 2022

14:32:54

BST

83

77.2600

XLON

630295724350616

05 October 2022

14:32:54

BST

151

77.2600

XLON

630295724350613

05 October 2022

14:33:11

BST

67

77.2400

XLON

630295724350808

05 October 2022

14:33:44

BST

27

77.1400

XLON

630295724351075

05 October 2022

14:33:44

BST

44

77.1400

XLON

630295724351077

05 October 2022

14:33:44

BST

52

77.1400

XLON

630295724351076

05 October 2022

14:34:17

BST

15

77.2000

XLON

630295724351241

05 October 2022

14:34:17

BST

149

77.2000

XLON

630295724351240

05 October 2022

14:35:27

BST

19

77.2400

XLON

630295724351603

05 October 2022

14:35:27

BST

24

77.2400

XLON

630295724351604

05 October 2022

14:35:56

BST

10

77.3000

XLON

630295724351711

05 October 2022

14:35:56

BST

40

77.3000

XLON

630295724351712

05 October 2022

14:36:28

BST

161

77.2800

XLON

630295724351914

05 October 2022

14:37:27

BST

81

77.2200

XLON

630295724352335

05 October 2022

14:37:27

BST

115

77.2200

XLON

630295724352336

05 October 2022

14:38:16

BST

28

77.1200

XLON

630295724352807

05 October 2022

14:38:16

BST

97

77.1200

XLON

630295724352806

05 October 2022

14:38:54

BST

21

77.1200

XLON

630295724353123

05 October 2022

14:40:58

BST

12

77.1600

XLON

630295724353831

05 October 2022

14:40:58

BST

77

77.1600

XLON

630295724353830

05 October 2022

14:40:58

BST

161

77.1600

XLON

630295724353825

05 October 2022

14:40:58

BST

180

77.1600

XLON

630295724353829

05 October 2022

14:41:07

BST

85

77.1400

XLON

630295724353882

05 October 2022

14:42:01

BST

51

77.0800

XLON

630295724354096

05 October 2022

14:42:01

BST

3

77.1000

XLON

630295724354099

05 October 2022

14:42:01

BST

47

77.1000

XLON

630295724354098

05 October 2022

14:42:01

BST

51

77.1000

XLON

630295724354097

05 October 2022

14:42:28

BST

30

77.0600

XLON

630295724354198

05 October 2022

14:42:28

BST

131

77.0600

XLON

630295724354193

05 October 2022

14:43:23

BST

41

77.0600

XLON

630295724354343

05 October 2022

14:44:46

BST

40

77.0600

XLON

630295724354592

05 October 2022

14:44:46

BST

55

77.0600

XLON

630295724354591

05 October 2022

14:44:46

BST

86

77.0600

XLON

630295724354590

05 October 2022

14:44:46

BST

197

77.0600

XLON

630295724354588

05 October 2022

14:46:09

BST

10

77.0800

XLON

630295724354966

05 October 2022

14:46:09

BST

27

77.0800

XLON

630295724354964

05 October 2022

14:46:09

BST

31

77.0800

XLON

630295724354965

05 October 2022

14:46:09

BST

120

77.0800

XLON

630295724354963

05 October 2022

14:46:11

BST

40

77.0600

XLON

630295724354977

05 October 2022

14:46:11

BST

8

77.0800

XLON

630295724354972

05 October 2022

14:46:11

BST

24

77.0800

XLON

630295724354971

05 October 2022

14:46:11

BST

35

77.0800

XLON

630295724354970

05 October 2022

14:46:12

BST

42

77.0600

XLON

630295724354980

05 October 2022

14:46:12

BST

153

77.0600

XLON

630295724354979

05 October 2022

14:46:18

BST

59

77.0400

XLON

630295724355006

05 October 2022

14:46:18

BST

119

77.0600

XLON

630295724355004

05 October 2022

14:47:28

BST

59

77.2000

XLON

630295724355756

05 October 2022

14:47:47

BST

61

77.2000

XLON

630295724356011

05 October 2022

14:47:51

BST

27

77.2000

XLON

630295724356039

05 October 2022

14:47:51

BST

55

77.2000

XLON

630295724356040

05 October 2022

14:47:51

BST

194

77.2000

XLON

630295724356044

05 October 2022

14:48:18

BST

77

77.2000

XLON

630295724356178

05 October 2022

14:48:52

BST

129

77.2000

XLON

630295724356372

05 October 2022

14:49:08

BST

141

77.2000

XLON

630295724356446

05 October 2022

14:49:10

BST

42

77.1400

XLON

630295724356467

05 October 2022

14:49:23

BST

172

77.2000

XLON

630295724356616

05 October 2022

14:49:40

BST

51

77.1600

XLON

630295724356707

05 October 2022

14:49:40

BST

60

77.1600

XLON

630295724356706

05 October 2022

14:49:52

BST

19

77.1400

XLON

630295724356752

05 October 2022

14:49:52

BST

35

77.1400

XLON

630295724356751

05 October 2022

14:49:52

BST

51

77.1400

XLON

630295724356749

05 October 2022

14:49:52

BST

56

77.1400

XLON

630295724356748

05 October 2022

14:49:52

BST

59

77.1400

XLON

630295724356750

05 October 2022

14:49:57

BST

74

77.1400

XLON

630295724356831

05 October 2022

14:50:00

BST

50

77.1200

XLON

630295724356858

05 October 2022

14:50:06

BST

122

77.0800

XLON

630295724356895

05 October 2022

14:50:10

BST

10

77.0600

XLON

630295724356968

05 October 2022

14:50:10

BST

91

77.0600

XLON

630295724356962

05 October 2022

14:50:11

BST

49

77.0600

XLON

630295724356972

05 October 2022

14:51:42

BST

82

77.1400

XLON

630295724357450

05 October 2022

14:51:42

BST

92

77.1400

XLON

630295724357451

05 October 2022

14:53:17

BST

100

77.0600

XLON

630295724357846

05 October 2022

14:54:00

BST

59

76.9800

XLON

630295724358062

05 October 2022

14:54:00

BST

81

76.9800

XLON

630295724358057

05 October 2022

14:54:31

BST

25

77.0200

XLON

630295724358230

05 October 2022

14:55:01

BST

16

77.0200

XLON

630295724358320

05 October 2022

14:55:01

BST

26

77.0200

XLON

630295724358321

05 October 2022

14:55:11

BST

45

77.0200

XLON

630295724358344

05 October 2022

14:55:35

BST

71

77.0400

XLON

630295724358511

05 October 2022

14:55:46

BST

60

77.0400

XLON

630295724358536

05 October 2022

14:55:46

BST

73

77.0400

XLON

630295724358535

05 October 2022

14:57:11

BST

30

77.0600

XLON

630295724358904

05 October 2022

14:57:11

BST

45

77.0600

XLON

630295724358905

05 October 2022

14:57:11

BST

100

77.0600

XLON

630295724358906

05 October 2022

14:57:11

BST

27

77.0800

XLON

630295724358909

05 October 2022

14:57:11

BST

51

77.0800

XLON

630295724358908

05 October 2022

14:57:11

BST

60

77.0800

XLON

630295724358907

05 October 2022

14:57:47

BST

21

77.0400

XLON

630295724359049

05 October 2022

14:57:47

BST

56

77.0400

XLON

630295724359048

05 October 2022

14:57:47

BST

81

77.0400

XLON

630295724359045

05 October 2022

14:58:50

BST

12

77.1000

XLON

630295724359246

05 October 2022

14:58:54

BST

102

77.0800

XLON

630295724359256

05 October 2022

14:58:55

BST

17

77.0800

XLON

630295724359260

05 October 2022

14:58:55

BST

66

77.0800

XLON

630295724359262

05 October 2022

14:58:55

BST

89

77.0800

XLON

630295724359261

05 October 2022

15:00:00

BST

3

77.0800

XLON

630295724359565

05 October 2022

15:00:00

BST

60

77.0800

XLON

630295724359564

05 October 2022

15:00:00

BST

183

77.0800

XLON

630295724359456

05 October 2022

15:00:30

BST

59

77.0800

XLON

630295724359881

05 October 2022

15:00:40

BST

166

77.0800

XLON

630295724359958

05 October 2022

15:00:40

BST

40

77.1200

XLON

630295724359959

05 October 2022

15:00:40

BST

56

77.1200

XLON

630295724359960

05 October 2022

15:00:51

BST

80

77.0800

XLON

630295724360029

05 October 2022

15:00:51

BST

86

77.0800

XLON

630295724360061

05 October 2022

15:01:42

BST

14

77.1400

XLON

630295724360325

05 October 2022

15:01:42

BST

20

77.1400

XLON

630295724360324

05 October 2022

15:02:24

BST

10

77.1200

XLON

630295724360631

05 October 2022

15:02:24

BST

43

77.1200

XLON

630295724360632

05 October 2022

15:02:24

BST

44

77.1200

XLON

630295724360633

05 October 2022

15:02:24

BST

60

77.1200

XLON

630295724360634

05 October 2022

15:02:48

BST

29

77.1400

XLON

630295724360815

05 October 2022

15:02:48

BST

42

77.1400

XLON

630295724360814

05 October 2022

15:02:48

BST

43

77.1400

XLON

630295724360813

05 October 2022

15:02:52

BST

16

77.1200

XLON

630295724360851

05 October 2022

15:02:52

BST

35

77.1200

XLON

630295724360852

05 October 2022

15:02:52

BST

183

77.1200

XLON

630295724360837

05 October 2022

15:03:12

BST

71

77.1600

XLON

630295724360956

05 October 2022

15:03:55

BST

179

77.2000

XLON

630295724361239

05 October 2022

15:03:56

BST

92

77.2000

XLON

630295724361243

05 October 2022

15:04:07

BST

47

77.1600

XLON

630295724361355

05 October 2022

15:04:38

BST

11

77.0800

XLON

630295724361485

05 October 2022

15:04:38

BST

42

77.0800

XLON

630295724361484

05 October 2022

15:05:09

BST

59

77.0400

XLON

630295724361661

05 October 2022

15:06:09

BST

168

77.1000

XLON

630295724361939

05 October 2022

15:06:14

BST

71

77.0800

XLON

630295724362008

05 October 2022

15:06:14

BST

72

77.0800

XLON

630295724362009

05 October 2022

15:06:29

BST

17

77.0800

XLON

630295724362063

05 October 2022

15:06:37

BST

116

77.0600

XLON

630295724362098

05 October 2022

15:06:45

BST

51

77.0200

XLON

630295724362110

05 October 2022

15:06:45

BST

20

77.0400

XLON

630295724362112

05 October 2022

15:06:45

BST

31

77.0400

XLON

630295724362113

05 October 2022

15:07:03

BST

12

77.0200

XLON

630295724362209

05 October 2022

15:07:03

BST

12

77.0200

XLON

630295724362210

05 October 2022

15:07:03

BST

19

77.0200

XLON

630295724362208

05 October 2022

15:07:17

BST

13

77.1000

XLON

630295724362259

05 October 2022

15:07:17

BST

14

77.1000

XLON

630295724362261

05 October 2022

15:07:17

BST

18

77.1000

XLON

630295724362260

05 October 2022

15:07:20

BST

84

77.0600

XLON

630295724362276

05 October 2022

15:07:20

BST

97

77.0600

XLON

630295724362277

05 October 2022

15:07:42

BST

74

77.0600

XLON

630295724362457

05 October 2022

15:08:09

BST

19

77.0800

XLON

630295724362597

05 October 2022

15:08:09

BST

43

77.0800

XLON

630295724362598

05 October 2022

15:08:26

BST

11

77.0600

XLON

630295724362671

05 October 2022

15:08:26

BST

36

77.0600

XLON

630295724362670

05 October 2022

15:08:36

BST

40

77.0600

XLON

630295724362712

05 October 2022

15:08:41

BST

2

77.0600

XLON

630295724362724

05 October 2022

15:08:41

BST

40

77.0600

XLON

630295724362723

05 October 2022

15:08:49

BST

6

77.0600

XLON

630295724362752

05 October 2022

15:08:49

BST

8

77.0600

XLON

630295724362750

05 October 2022

15:08:49

BST

17

77.0600

XLON

630295724362751

05 October 2022

15:08:59

BST

29

77.0600

XLON

630295724362784

05 October 2022

15:09:02

BST

4

77.0600

XLON

630295724362801

05 October 2022

15:09:02

BST

11

77.0600

XLON

630295724362800

05 October 2022

15:09:02

BST

29

77.0600

XLON

630295724362799

05 October 2022

15:09:08

BST

23

77.0600

XLON

630295724362828

05 October 2022

15:09:11

BST

23

77.0600

XLON

630295724362836

05 October 2022

15:09:30

BST

23

77.1200

XLON

630295724362972

05 October 2022

15:09:43

BST

6

77.1200

XLON

630295724363001

05 October 2022

15:09:48

BST

21

77.1400

XLON

630295724363024

05 October 2022

15:09:48

BST

26

77.1400

XLON

630295724363026

05 October 2022

15:09:48

BST

72

77.1400

XLON

630295724363025

05 October 2022

15:09:50

BST

27

77.1200

XLON

630295724363047

05 October 2022

15:09:50

BST

153

77.1200

XLON

630295724363063

05 October 2022

15:10:24

BST

42

77.1200

XLON

630295724363277

05 October 2022

15:10:24

BST

51

77.1200

XLON

630295724363278

05 October 2022

15:10:32

BST

39

77.1000

XLON

630295724363363

05 October 2022

15:10:32

BST

55

77.1000

XLON

630295724363364

05 October 2022

15:11:09

BST

53

77.1200

XLON

630295724363495

05 October 2022

15:11:20

BST

25

77.1000

XLON

630295724363578

05 October 2022

15:11:53

BST

20

77.1200

XLON

630295724363814

05 October 2022

15:12:31

BST

60

77.2000

XLON

630295724364059

05 October 2022

15:12:31

BST

63

77.2000

XLON

630295724364072

05 October 2022

15:12:31

BST

67

77.2000

XLON

630295724364073

05 October 2022

15:12:31

BST

142

77.2000

XLON

630295724364060

05 October 2022

15:12:32

BST

85

77.1800

XLON

630295724364080

05 October 2022

15:13:26

BST

28

77.1600

XLON

630295724364271

05 October 2022

15:13:26

BST

42

77.1600

XLON

630295724364272

05 October 2022

15:13:33

BST

12

77.1600

XLON

630295724364288

05 October 2022

15:14:04

BST

85

77.1600

XLON

630295724364400

05 October 2022

15:14:04

BST

95

77.1600

XLON

630295724364399

05 October 2022

15:14:04

BST

171

77.1600

XLON

630295724364396

05 October 2022

15:14:19

BST

49

77.1600

XLON

630295724364461

05 October 2022

15:14:19

BST

125

77.1600

XLON

630295724364453

05 October 2022

15:14:45

BST

52

77.1200

XLON

630295724364628

05 October 2022

15:14:45

BST

63

77.1200

XLON

630295724364623

05 October 2022

15:15:15

BST

9

77.1200

XLON

630295724364841

05 October 2022

15:15:15

BST

50

77.1200

XLON

630295724364840

05 October 2022

15:15:35

BST

183

77.1200

XLON

630295724364921

05 October 2022

15:15:58

BST

50

77.1400

XLON

630295724365058

05 October 2022

15:16:16

BST

49

77.1600

XLON

630295724365148

05 October 2022

15:16:16

BST

53

77.1600

XLON

630295724365159

05 October 2022

15:16:16

BST

57

77.1600

XLON

630295724365158

05 October 2022

15:17:00

BST

46

77.1400

XLON

630295724365500

05 October 2022

15:17:00

BST

73

77.1400

XLON

630295724365499

05 October 2022

15:17:28

BST

43

77.1400

XLON

630295724365654

05 October 2022

15:17:37

BST

20

77.1400

XLON

630295724365694

05 October 2022

15:17:37

BST

22

77.1400

XLON

630295724365695

05 October 2022

15:17:46

BST

43

77.1400

XLON

630295724365706

05 October 2022

15:17:55

BST

1

77.1400

XLON

630295724365781

05 October 2022

15:17:55

BST

12

77.1400

XLON

630295724365782

05 October 2022

15:17:55

BST

12

77.1400

XLON

630295724365784

05 October 2022

15:17:55

BST

17

77.1400

XLON

630295724365783

05 October 2022

15:18:22

BST

13

77.1400

XLON

630295724365908

05 October 2022

15:18:22

BST

43

77.1400

XLON

630295724365907

05 October 2022

15:18:22

BST

60

77.1400

XLON

630295724365906

05 October 2022

15:18:22

BST

78

77.1400

XLON

630295724365905

05 October 2022

15:18:22

BST

99

77.1400

XLON

630295724365898

05 October 2022

15:18:47

BST

25

77.1000

XLON

630295724366091

05 October 2022

15:18:47

BST

26

77.1000

XLON

630295724366092

05 October 2022

15:18:47

BST

30

77.1000

XLON

630295724366100

05 October 2022

15:19:10

BST

12

77.1000

XLON

630295724366183

05 October 2022

15:19:10

BST

41

77.1000

XLON

630295724366182

05 October 2022

15:19:40

BST

8

77.1200

XLON

630295724366438

05 October 2022

15:19:40

BST

43

77.1200

XLON

630295724366437

05 October 2022

15:19:58

BST

7

77.1600

XLON

630295724366518

05 October 2022

15:19:58

BST

41

77.1600

XLON

630295724366517

05 October 2022

15:20:05

BST

13

77.1600

XLON

630295724366543

05 October 2022

15:20:05

BST

31

77.1600

XLON

630295724366542

05 October 2022

15:20:15

BST

44

77.1600

XLON

630295724366567

05 October 2022

15:20:46

BST

21

77.2400

XLON

630295724366807

05 October 2022

15:20:46

BST

41

77.2400

XLON

630295724366808

05 October 2022

15:20:46

BST

63

77.2400

XLON

630295724366806

05 October 2022

15:20:52

BST

21

77.2400

XLON

630295724366863

05 October 2022

15:20:52

BST

29

77.2400

XLON

630295724366864

05 October 2022

15:20:55

BST

13

77.2200

XLON

630295724366897

05 October 2022

15:20:55

BST

72

77.2200

XLON

630295724366896

05 October 2022

15:21:40

BST

32

77.2200

XLON

630295724367052

05 October 2022

15:21:40

BST

76

77.2200

XLON

630295724367053

05 October 2022

15:22:21

BST

24

77.2200

XLON

630295724367243

05 October 2022

15:22:21

BST

33

77.2200

XLON

630295724367246

05 October 2022

15:22:21

BST

43

77.2200

XLON

630295724367244

05 October 2022

15:22:21

BST

59

77.2200

XLON

630295724367245

05 October 2022

15:22:21

BST

63

77.2200

XLON

630295724367242

05 October 2022

15:22:56

BST

41

77.1800

XLON

630295724367395

05 October 2022

15:22:56

BST

43

77.1800

XLON

630295724367396

05 October 2022

15:22:56

BST

63

77.1800

XLON

630295724367394

05 October 2022

15:23:05

BST

5

77.1800

XLON

630295724367467

05 October 2022

15:23:15

BST

22

77.1800

XLON

630295724367512

05 October 2022

15:23:15

BST

24

77.1800

XLON

630295724367510

05 October 2022

15:23:15

BST

41

77.1800

XLON

630295724367511

05 October 2022

15:23:24

BST

25

77.1800

XLON

630295724367623

05 October 2022

15:23:29

BST

26

77.1800

XLON

630295724367659

05 October 2022

15:23:30

BST

161

77.1600

XLON

630295724367665

05 October 2022

15:24:21

BST

196

77.2000

XLON

630295724367904

05 October 2022

15:25:00

BST

9

77.2000

XLON

630295724368094

05 October 2022

15:25:00

BST

60

77.2000

XLON

630295724368093

05 October 2022

15:25:07

BST

92

77.2000

XLON

630295724368124

05 October 2022

15:25:07

BST

109

77.2000

XLON

630295724368125

05 October 2022

15:26:05

BST

7

77.2000

XLON

630295724368299

05 October 2022

15:26:05

BST

26

77.2000

XLON

630295724368297

05 October 2022

15:26:05

BST

41

77.2000

XLON

630295724368298

05 October 2022

15:26:14

BST

12

77.2000

XLON

630295724368372

05 October 2022

15:27:49

BST

39

77.2200

XLON

630295724368690

05 October 2022

15:27:49

BST

40

77.2200

XLON

630295724368688

05 October 2022

15:27:49

BST

41

77.2200

XLON

630295724368691

05 October 2022

15:27:49

BST

43

77.2200

XLON

630295724368689

05 October 2022

15:27:50

BST

17

77.2200

XLON

630295724368699

05 October 2022

15:27:50

BST

37

77.2200

XLON

630295724368698

05 October 2022

15:27:52

BST

39

77.2200

XLON

630295724368715

05 October 2022

15:27:52

BST

43

77.2200

XLON

630295724368716

05 October 2022

15:28:53

BST

19

77.2400

XLON

630295724369130

05 October 2022

15:28:53

BST

30

77.2400

XLON

630295724369129

05 October 2022

15:28:56

BST

4

77.2200

XLON

630295724369139

05 October 2022

15:28:56

BST

102

77.2200

XLON

630295724369138

05 October 2022

15:29:31

BST

17

77.2200

XLON

630295724369358

05 October 2022

15:29:36

BST

15

77.2200

XLON

630295724369393

05 October 2022

15:29:36

BST

21

77.2200

XLON

630295724369392

05 October 2022

15:29:36

BST

23

77.2200

XLON

630295724369391

05 October 2022

15:29:59

BST

26

77.2200

XLON

630295724369506

05 October 2022

15:30:00

BST

178

77.2000

XLON

630295724369549

05 October 2022

15:30:24

BST

8

77.2400

XLON

630295724369771

05 October 2022

15:30:36

BST

137

77.2400

XLON

630295724369830

05 October 2022

15:31:05

BST

188

77.2600

XLON

630295724369956

05 October 2022

15:31:10

BST

12

77.2600

XLON

630295724370009

05 October 2022

15:31:10

BST

27

77.2600

XLON

630295724370005

05 October 2022

15:31:10

BST

35

77.2600

XLON

630295724370008

05 October 2022

15:31:10

BST

43

77.2600

XLON

630295724370007

05 October 2022

15:31:10

BST

57

77.2600

XLON

630295724370006

05 October 2022

15:31:26

BST

26

77.2600

XLON

630295724370123

05 October 2022

15:31:50

BST

39

77.2600

XLON

630295724370210

05 October 2022

15:31:50

BST

157

77.2600

XLON

630295724370211

05 October 2022

15:31:57

BST

195

77.2600

XLON

630295724370256

05 October 2022

15:32:12

BST

58

77.2400

XLON

630295724370338

05 October 2022

15:32:14

BST

61

77.2000

XLON

630295724370384

05 October 2022

15:32:39

BST

42

77.1600

XLON

630295724370594

05 October 2022

15:33:21

BST

12

77.1600

XLON

630295724370809

05 October 2022

15:33:21

BST

19

77.1600

XLON

630295724370808

05 October 2022

15:33:26

BST

20

77.1600

XLON

630295724370816

05 October 2022

15:33:30

BST

19

77.1600

XLON

630295724370830

05 October 2022

15:33:31

BST

53

77.1400

XLON

630295724370837

05 October 2022

15:33:44

BST

24

77.1200

XLON

630295724370943

05 October 2022

15:33:44

BST

43

77.1200

XLON

630295724370944

05 October 2022

15:34:01

BST

24

77.1400

XLON

630295724371036

05 October 2022

15:34:01

BST

29

77.1400

XLON

630295724371037

05 October 2022

15:34:12

BST

47

77.1600

XLON

630295724371129

05 October 2022

15:34:18

BST

10

77.1600

XLON

630295724371147

05 October 2022

15:34:18

BST

14

77.1600

XLON

630295724371145

05 October 2022

15:34:18

BST

18

77.1600

XLON

630295724371146

05 October 2022

15:34:54

BST

21

77.1600

XLON

630295724371276

05 October 2022

15:34:56

BST

22

77.1600

XLON

630295724371282

05 October 2022

15:35:03

BST

22

77.1600

XLON

630295724371334

05 October 2022

15:35:25

BST

21

77.1600

XLON

630295724371444

05 October 2022

15:35:45

BST

23

77.2000

XLON

630295724371598

05 October 2022

15:35:47

BST

23

77.2000

XLON

630295724371604

05 October 2022

15:35:49

BST

10

77.2000

XLON

630295724371606

05 October 2022

15:35:49

BST

23

77.2000

XLON

630295724371607

05 October 2022

15:35:52

BST

23

77.2000

XLON

630295724371611

05 October 2022

15:35:59

BST

24

77.2000

XLON

630295724371652

05 October 2022

15:36:05

BST

25

77.2000

XLON

630295724371683

05 October 2022

15:36:27

BST

17

77.2200

XLON

630295724371798

05 October 2022

15:36:27

BST

35

77.2200

XLON

630295724371797

05 October 2022

15:36:27

BST

41

77.2200

XLON

630295724371795

05 October 2022

15:36:27

BST

92

77.2200

XLON

630295724371792

05 October 2022

15:36:27

BST

95

77.2200

XLON

630295724371791

05 October 2022

15:36:27

BST

100

77.2200

XLON

630295724371796

05 October 2022

15:37:05

BST

96

77.2000

XLON

630295724371971

05 October 2022

15:37:05

BST

108

77.2000

XLON

630295724371970

05 October 2022

15:37:05

BST

10

77.2200

XLON

630295724371963

05 October 2022

15:37:05

BST

12

77.2200

XLON

630295724371964

05 October 2022

15:37:58

BST

162

77.1800

XLON

630295724372172

05 October 2022

15:39:10

BST

12

77.1800

XLON

630295724372441

05 October 2022

15:39:10

BST

16

77.1800

XLON

630295724372440

05 October 2022

15:40:01

BST

22

77.2000

XLON

630295724372699

05 October 2022

15:40:01

BST

42

77.2000

XLON

630295724372700

05 October 2022

15:40:01

BST

43

77.2000

XLON

630295724372701

05 October 2022

15:40:04

BST

117

77.1800

XLON

630295724372728

05 October 2022

15:40:18

BST

8

77.1600

XLON

630295724372808

05 October 2022

15:40:18

BST

27

77.1600

XLON

630295724372807

05 October 2022

15:40:18

BST

174

77.1600

XLON

630295724372806

05 October 2022

15:41:00

BST

117

77.2200

XLON

630295724372923

05 October 2022

15:41:18

BST

11

77.2800

XLON

630295724373076

05 October 2022

15:41:18

BST

30

77.2800

XLON

630295724373077

05 October 2022

15:41:22

BST

11

77.2600

XLON

630295724373093

05 October 2022

15:41:22

BST

112

77.2600

XLON

630295724373094

05 October 2022

15:41:47

BST

10

77.2600

XLON

630295724373134

05 October 2022

15:42:02

BST

28

77.3000

XLON

630295724373193

05 October 2022

15:42:09

BST

8

77.3000

XLON

630295724373214

05 October 2022

15:42:14

BST

9

77.3200

XLON

630295724373250

05 October 2022

15:42:29

BST

26

77.3400

XLON

630295724373356

05 October 2022

15:42:29

BST

42

77.3400

XLON

630295724373357

05 October 2022

15:42:29

BST

53

77.3400

XLON

630295724373355

05 October 2022

15:42:34

BST

37

77.3200

XLON

630295724373376

05 October 2022

15:42:34

BST

151

77.3200

XLON

630295724373375

05 October 2022

15:42:34

BST

10

77.3400

XLON

630295724373372

05 October 2022

15:43:15

BST

57

77.2600

XLON

630295724373566

05 October 2022

15:43:53

BST

4

77.2000

XLON

630295724373759

05 October 2022

15:43:53

BST

38

77.2000

XLON

630295724373758

05 October 2022

15:43:58

BST

40

77.1800

XLON

630295724373772

05 October 2022

15:44:30

BST

36

77.2200

XLON

630295724373926

05 October 2022

15:44:41

BST

21

77.2200

XLON

630295724374010

05 October 2022

15:44:41

BST

43

77.2200

XLON

630295724374008

05 October 2022

15:44:41

BST

43

77.2200

XLON

630295724374009

05 October 2022

15:45:02

BST

81

77.1800

XLON

630295724374143

05 October 2022

15:45:02

BST

116

77.1800

XLON

630295724374142

05 October 2022

15:45:08

BST

79

77.1800

XLON

630295724374170

05 October 2022

15:45:54

BST

44

77.2400

XLON

630295724374411

05 October 2022

15:46:04

BST

92

77.2200

XLON

630295724374458

05 October 2022

15:46:04

BST

103

77.2200

XLON

630295724374457

05 October 2022

15:47:15

BST

4

77.2200

XLON

630295724374870

05 October 2022

15:47:15

BST

6

77.2200

XLON

630295724374872

05 October 2022

15:47:15

BST

29

77.2200

XLON

630295724374871

05 October 2022

15:47:15

BST

60

77.2200

XLON

630295724374869

05 October 2022

15:47:22

BST

57

77.2000

XLON

630295724374925

05 October 2022

15:47:22

BST

133

77.2000

XLON

630295724374926

05 October 2022

15:48:07

BST

45

77.2200

XLON

630295724375145

05 October 2022

15:48:16

BST

54

77.2000

XLON

630295724375174

05 October 2022

15:48:41

BST

12

77.2400

XLON

630295724375276

05 October 2022

15:48:41

BST

27

77.2400

XLON

630295724375277

05 October 2022

15:48:48

BST

12

77.2600

XLON

630295724375304

05 October 2022

15:48:48

BST

24

77.2600

XLON

630295724375305

05 October 2022

15:49:05

BST

25

77.2600

XLON

630295724375388

05 October 2022

15:49:12

BST

12

77.2800

XLON

630295724375423

05 October 2022

15:49:12

BST

26

77.2800

XLON

630295724375424

05 October 2022

15:49:12

BST

43

77.2800

XLON

630295724375425

05 October 2022

15:49:29

BST

2

77.3000

XLON

630295724375506

05 October 2022

15:49:29

BST

29

77.3000

XLON

630295724375505

05 October 2022

15:49:29

BST

43

77.3000

XLON

630295724375504

05 October 2022

15:49:52

BST

5

77.3000

XLON

630295724375568

05 October 2022

15:49:52

BST

11

77.3000

XLON

630295724375566

05 October 2022

15:49:52

BST

28

77.3000

XLON

630295724375567

05 October 2022

15:49:54

BST

3

77.3000

XLON

630295724375577

05 October 2022

15:49:54

BST

10

77.3000

XLON

630295724375579

05 October 2022

15:49:54

BST

28

77.3000

XLON

630295724375578

05 October 2022

15:50:00

BST

71

77.2800

XLON

630295724375635

05 October 2022

15:50:00

BST

115

77.2800

XLON

630295724375636

05 October 2022

15:50:56

BST

128

77.2400

XLON

630295724376012

05 October 2022

15:51:40

BST

5

77.1800

XLON

630295724376218

05 October 2022

15:51:40

BST

14

77.1800

XLON

630295724376217

05 October 2022

15:51:40

BST

29

77.1800

XLON

630295724376216

05 October 2022

15:52:08

BST

22

77.1800

XLON

630295724376343

05 October 2022

15:52:08

BST

73

77.1800

XLON

630295724376342

05 October 2022

15:52:21

BST

33

77.2000

XLON

630295724376395

05 October 2022

15:52:29

BST

107

77.2000

XLON

630295724376489

05 October 2022

15:52:45

BST

10

77.2000

XLON

630295724376565

05 October 2022

15:52:52

BST

17

77.2000

XLON

630295724376597

05 October 2022

15:52:52

BST

47

77.2000

XLON

630295724376598

05 October 2022

15:52:52

BST

103

77.2000

XLON

630295724376595

05 October 2022

15:53:53

BST

20

77.2600

XLON

630295724377120

05 October 2022

15:53:53

BST

29

77.2600

XLON

630295724377119

05 October 2022

15:54:02

BST

22

77.2400

XLON

630295724377178

05 October 2022

15:54:10

BST

21

77.2400

XLON

630295724377239

05 October 2022

15:54:15

BST

20

77.2400

XLON

630295724377254

05 October 2022

15:54:18

BST

30

77.2400

XLON

630295724377266

05 October 2022

15:54:27

BST

19

77.2800

XLON

630295724377325

05 October 2022

15:54:27

BST

22

77.2800

XLON

630295724377324

05 October 2022

15:54:47

BST

8

77.3000

XLON

630295724377372

05 October 2022

15:54:47

BST

22

77.3000

XLON

630295724377370

05 October 2022

15:54:47

BST

22

77.3000

XLON

630295724377371

05 October 2022

15:54:57

BST

7

77.2800

XLON

630295724377404

05 October 2022

15:54:57

BST

12

77.2800

XLON

630295724377402

05 October 2022

15:54:57

BST

60

77.2800

XLON

630295724377403

05 October 2022

15:54:57

BST

112

77.2800

XLON

630295724377399

05 October 2022

15:55:13

BST

21

77.2400

XLON

630295724377516

05 October 2022

15:55:13

BST

46

77.2400

XLON

630295724377517

05 October 2022

15:55:46

BST

117

77.2000

XLON

630295724377686

05 October 2022

15:56:23

BST

58

77.2200

XLON

630295724377882

05 October 2022

15:56:23

BST

79

77.2200

XLON

630295724377883

05 October 2022

15:56:35

BST

46

77.2200

XLON

630295724377941

05 October 2022

15:56:50

BST

44

77.2000

XLON

630295724378035

05 October 2022

15:57:55

BST

35

77.2400

XLON

630295724378353

05 October 2022

15:57:55

BST

56

77.2400

XLON

630295724378354

05 October 2022

15:57:58

BST

184

77.2000

XLON

630295724378386

05 October 2022

15:57:58

BST

22

77.2200

XLON

630295724378401

05 October 2022

15:57:58

BST

46

77.2200

XLON

630295724378402

05 October 2022

15:58:46

BST

21

77.2000

XLON

630295724378605

05 October 2022

15:58:53

BST

18

77.2000

XLON

630295724378616

05 October 2022

15:58:53

BST

24

77.2000

XLON

630295724378615

05 October 2022

15:59:01

BST

19

77.2000

XLON

630295724378672

05 October 2022

15:59:10

BST

16

77.2000

XLON

630295724378757

05 October 2022

15:59:26

BST

20

77.2200

XLON

630295724378833

05 October 2022

15:59:29

BST

20

77.2400

XLON

630295724378857

05 October 2022

15:59:44

BST

8

77.2400

XLON

630295724378931

05 October 2022

15:59:44

BST

15

77.2400

XLON

630295724378930

05 October 2022

15:59:49

BST

18

77.2400

XLON

630295724378939

05 October 2022

15:59:53

BST

17

77.2400

XLON

630295724378968

05 October 2022

15:59:56

BST

12

77.2400

XLON

630295724378983

05 October 2022

15:59:56

BST

16

77.2400

XLON

630295724378982

05 October 2022

16:07:41

BST

42

77.3600

XLON

630295724381788

05 October 2022

16:07:57

BST

8

77.3600

XLON

630295724381891

05 October 2022

16:07:57

BST

90

77.3600

XLON

630295724381875

05 October 2022

16:10:05

BST

5

77.3800

XLON

630295724382657

05 October 2022

16:49:12

BST

13,260

77.1534

XLON

730463889766105152

 

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