Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 5955Y
London Stock Exchange Group PLC
07 September 2022
 

07 September 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:

06 September 2022

 

 

Aggregate number of voting ordinary shares purchased:

112,867

 

 

Lowest price paid per share:

78.6200

 

 

Highest price paid per share:

79.7000

 

 

Average price paid per share:

79.2430

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transaction, LSEG holds 1,309,169 of its voting ordinary shares of 679/86 pence each in treasury and has 505,810,478 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 510,922,916. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

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

 

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

 

 

Enquiries to:

 

London Stock Exchange Group plc:

 

     Lucie Holloway, Rhiannon Davies (Media): +44 (0)20 7797 1222

 

     Paul Froud (Investors): ir@lseg.com

 

 

 

 

 

 


Schedule of Purchases

 

Shares purchased: 112,867 (ISIN: GB00B0SWJX34)

 

Date of purchases: 06 September 2022

 

Investment firm: GSI

 

Aggregated information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

79.2430

112,867

78.6200

79.7000

Turquoise

 

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

06 September 2022

08:12:15

BST

5

79.5400

XLON

612359940870318

06 September 2022

08:12:15

BST

45

79.5400

XLON

612359940870317

06 September 2022

08:14:26

BST

64

79.5600

XLON

612359940870808

06 September 2022

08:14:28

BST

97

79.5400

XLON

612359940870816

06 September 2022

08:16:01

BST

129

79.6200

XLON

612359940871332

06 September 2022

08:16:42

BST

99

79.6200

XLON

612359940871468

06 September 2022

08:16:53

BST

42

79.5200

XLON

612359940871494

06 September 2022

08:18:49

BST

56

79.4800

XLON

612359940872064

06 September 2022

08:19:20

BST

45

79.4400

XLON

612359940872239

06 September 2022

08:22:40

BST

55

79.5600

XLON

612359940872862

06 September 2022

08:25:55

BST

18

79.5200

XLON

612359940873639

06 September 2022

08:25:55

BST

29

79.5200

XLON

612359940873638

06 September 2022

08:26:27

BST

66

79.5800

XLON

612359940873776

06 September 2022

08:27:21

BST

90

79.5200

XLON

612359940873863

06 September 2022

08:28:07

BST

53

79.5400

XLON

612359940874113

06 September 2022

08:31:31

BST

88

79.5600

XLON

612359940875109

06 September 2022

08:35:13

BST

46

79.5000

XLON

612359940875661

06 September 2022

08:35:20

BST

64

79.4600

XLON

612359940875674

06 September 2022

08:38:00

BST

8

79.5400

XLON

612359940876246

06 September 2022

08:38:00

BST

125

79.5400

XLON

612359940876247

06 September 2022

08:43:00

BST

75

79.4200

XLON

612359940877228

06 September 2022

08:48:08

BST

70

79.3800

XLON

612359940878056

06 September 2022

08:48:46

BST

47

79.3400

XLON

612359940878132

06 September 2022

08:48:46

BST

63

79.3600

XLON

612359940878101

06 September 2022

08:48:49

BST

47

79.3000

XLON

612359940878148

06 September 2022

08:49:02

BST

41

79.2800

XLON

612359940878202

06 September 2022

08:49:02

BST

41

79.2800

XLON

612359940878203

06 September 2022

08:49:34

BST

31

79.2600

XLON

612359940878353

06 September 2022

08:49:34

BST

62

79.2600

XLON

612359940878354

06 September 2022

08:49:37

BST

52

79.2600

XLON

612359940878389

06 September 2022

08:49:41

BST

48

79.2400

XLON

612359940878415

06 September 2022

08:51:02

BST

49

79.1600

XLON

612359940878602

06 September 2022

08:51:02

BST

50

79.1800

XLON

612359940878594

06 September 2022

08:51:02

BST

70

79.2000

XLON

612359940878592

06 September 2022

08:51:02

BST

70

79.2400

XLON

612359940878572

06 September 2022

08:51:24

BST

50

79.1200

XLON

612359940878681

06 September 2022

08:51:29

BST

27

79.1200

XLON

612359940878690

06 September 2022

08:51:29

BST

132

79.1200

XLON

612359940878691

06 September 2022

08:52:24

BST

4

79.1200

XLON

612359940878979

06 September 2022

08:52:24

BST

11

79.1200

XLON

612359940878978

06 September 2022

08:52:24

BST

11

79.1200

XLON

612359940878980

06 September 2022

08:52:24

BST

41

79.1200

XLON

612359940878981

06 September 2022

08:53:16

BST

14

79.1200

XLON

612359940879196

06 September 2022

08:53:16

BST

26

79.1200

XLON

612359940879186

06 September 2022

08:53:16

BST

61

79.1200

XLON

612359940879195

06 September 2022

08:53:16

BST

130

79.1200

XLON

612359940879187

06 September 2022

08:53:20

BST

45

79.0800

XLON

612359940879208

06 September 2022

08:54:26

BST

53

79.0600

XLON

612359940879307

06 September 2022

08:54:26

BST

93

79.0600

XLON

612359940879302

06 September 2022

08:57:10

BST

23

79.1600

XLON

612359940879848

06 September 2022

08:57:22

BST

53

79.1600

XLON

612359940879877

06 September 2022

08:57:22

BST

125

79.1600

XLON

612359940879876

06 September 2022

08:58:23

BST

47

79.1400

XLON

612359940879994

06 September 2022

08:58:23

BST

58

79.1400

XLON

612359940879995

06 September 2022

08:58:23

BST

109

79.1400

XLON

612359940880021

06 September 2022

08:58:25

BST

66

79.1000

XLON

612359940880028

06 September 2022

09:00:00

BST

60

79.1200

XLON

612359940880247

06 September 2022

09:02:23

BST

24

79.1400

XLON

612359940880614

06 September 2022

09:02:23

BST

35

79.1400

XLON

612359940880615

06 September 2022

09:03:58

BST

11

79.1600

XLON

612359940880941

06 September 2022

09:04:02

BST

18

79.1600

XLON

612359940880946

06 September 2022

09:04:02

BST

51

79.1600

XLON

612359940880947

06 September 2022

09:05:57

BST

21

79.1800

XLON

612359940881355

06 September 2022

09:05:57

BST

57

79.1800

XLON

612359940881356

06 September 2022

09:07:45

BST

8

79.0800

XLON

612359940881653

06 September 2022

09:09:23

BST

43

79.2200

XLON

612359940881946

06 September 2022

09:09:30

BST

55

79.2200

XLON

612359940881950

06 September 2022

09:11:05

BST

78

79.1400

XLON

612359940882192

06 September 2022

09:14:36

BST

89

79.0600

XLON

612359940882685

06 September 2022

09:14:52

BST

11

79.0400

XLON

612359940882731

06 September 2022

09:14:52

BST

11

79.0400

XLON

612359940882732

06 September 2022

09:14:52

BST

15

79.0400

XLON

612359940882729

06 September 2022

09:14:52

BST

20

79.0400

XLON

612359940882733

06 September 2022

09:14:52

BST

37

79.0400

XLON

612359940882730

06 September 2022

09:14:52

BST

2

79.0600

XLON

612359940882727

06 September 2022

09:14:52

BST

21

79.0600

XLON

612359940882725

06 September 2022

09:14:52

BST

30

79.0600

XLON

612359940882726

06 September 2022

09:14:52

BST

41

79.0600

XLON

612359940882723

06 September 2022

09:14:52

BST

41

79.0600

XLON

612359940882724

06 September 2022

09:14:52

BST

141

79.0600

XLON

612359940882715

06 September 2022

09:14:53

BST

11

79.0400

XLON

612359940882739

06 September 2022

09:14:53

BST

14

79.0400

XLON

612359940882738

06 September 2022

09:14:53

BST

32

79.0400

XLON

612359940882737

06 September 2022

09:14:53

BST

32

79.0400

XLON

612359940882743

06 September 2022

09:14:54

BST

28

79.0400

XLON

612359940882744

06 September 2022

09:14:56

BST

10

79.0600

XLON

612359940882759

06 September 2022

09:15:04

BST

25

79.0600

XLON

612359940882804

06 September 2022

09:15:04

BST

41

79.0600

XLON

612359940882802

06 September 2022

09:15:04

BST

41

79.0600

XLON

612359940882803

06 September 2022

09:15:05

BST

1

79.0600

XLON

612359940882807

06 September 2022

09:15:05

BST

71

79.0600

XLON

612359940882806

06 September 2022

09:15:08

BST

7

79.0600

XLON

612359940882816

06 September 2022

09:15:08

BST

40

79.0600

XLON

612359940882815

06 September 2022

09:15:10

BST

34

79.0400

XLON

612359940882825

06 September 2022

09:15:25

BST

30

79.0600

XLON

612359940882854

06 September 2022

09:15:25

BST

31

79.0600

XLON

612359940882853

06 September 2022

09:19:47

BST

19

79.1600

XLON

612359940883271

06 September 2022

09:19:47

BST

26

79.1600

XLON

612359940883274

06 September 2022

09:19:47

BST

30

79.1600

XLON

612359940883266

06 September 2022

09:19:47

BST

32

79.1600

XLON

612359940883272

06 September 2022

09:19:47

BST

41

79.1600

XLON

612359940883268

06 September 2022

09:19:47

BST

41

79.1600

XLON

612359940883269

06 September 2022

09:19:47

BST

41

79.1600

XLON

612359940883270

06 September 2022

09:19:47

BST

44

79.1600

XLON

612359940883273

06 September 2022

09:19:47

BST

58

79.1600

XLON

612359940883267

06 September 2022

09:20:17

BST

64

79.1200

XLON

612359940883302

06 September 2022

09:20:17

BST

120

79.1200

XLON

612359940883301

06 September 2022

09:20:18

BST

14

79.1200

XLON

612359940883307

06 September 2022

09:20:18

BST

29

79.1200

XLON

612359940883306

06 September 2022

09:20:18

BST

29

79.1200

XLON

612359940883309

06 September 2022

09:20:18

BST

53

79.1200

XLON

612359940883308

06 September 2022

09:20:19

BST

9

79.1400

XLON

612359940883311

06 September 2022

09:20:19

BST

33

79.1400

XLON

612359940883310

06 September 2022

09:20:43

BST

82

79.1000

XLON

612359940883335

06 September 2022

09:21:33

BST

75

79.1200

XLON

612359940883420

06 September 2022

09:24:00

BST

52

79.0400

XLON

612359940883754

06 September 2022

09:24:21

BST

87

79.0200

XLON

612359940883833

06 September 2022

09:24:30

BST

72

78.9800

XLON

612359940883865

06 September 2022

09:24:32

BST

60

78.9400

XLON

612359940883866

06 September 2022

09:31:12

BST

135

78.9800

XLON

612359940884357

06 September 2022

09:32:01

BST

73

78.9200

XLON

612359940884395

06 September 2022

09:37:57

BST

17

78.9800

XLON

612359940885138

06 September 2022

09:37:57

BST

41

78.9800

XLON

612359940885137

06 September 2022

09:43:46

BST

54

79.2000

XLON

612359940885743

06 September 2022

09:43:46

BST

82

79.2000

XLON

612359940885744

06 September 2022

09:44:40

BST

67

79.2200

XLON

612359940885844

06 September 2022

09:44:58

BST

17

79.2200

XLON

612359940885875

06 September 2022

09:44:58

BST

31

79.2200

XLON

612359940885868

06 September 2022

09:48:02

BST

47

79.3000

XLON

612359940886184

06 September 2022

09:48:02

BST

72

79.3000

XLON

612359940886180

06 September 2022

09:57:48

BST

30

79.3000

XLON

612359940887009

06 September 2022

09:57:48

BST

77

79.3000

XLON

612359940887010

06 September 2022

09:58:47

BST

17

79.3400

XLON

612359940887116

06 September 2022

09:58:47

BST

30

79.3400

XLON

612359940887115

06 September 2022

10:00:38

BST

21

79.3200

XLON

612359940887412

06 September 2022

10:01:03

BST

17

79.3600

XLON

612359940887505

06 September 2022

10:01:03

BST

19

79.3600

XLON

612359940887503

06 September 2022

10:01:03

BST

19

79.3600

XLON

612359940887504

06 September 2022

10:01:34

BST

59

79.3200

XLON

612359940887574

06 September 2022

10:01:34

BST

92

79.3200

XLON

612359940887569

06 September 2022

10:02:11

BST

131

79.3200

XLON

612359940887671

06 September 2022

10:03:22

BST

28

79.3800

XLON

612359940887948

06 September 2022

10:04:33

BST

18

79.4200

XLON

612359940888082

06 September 2022

10:04:33

BST

19

79.4200

XLON

612359940888086

06 September 2022

10:04:33

BST

32

79.4200

XLON

612359940888083

06 September 2022

10:04:33

BST

41

79.4200

XLON

612359940888084

06 September 2022

10:04:33

BST

41

79.4200

XLON

612359940888085

06 September 2022

10:04:45

BST

20

79.3400

XLON

612359940888116

06 September 2022

10:04:45

BST

20

79.3400

XLON

612359940888118

06 September 2022

10:04:45

BST

45

79.3400

XLON

612359940888117

06 September 2022

10:05:25

BST

7

79.4000

XLON

612359940888226

06 September 2022

10:05:25

BST

23

79.4000

XLON

612359940888225

06 September 2022

10:05:25

BST

26

79.4000

XLON

612359940888224

06 September 2022

10:05:27

BST

11

79.4000

XLON

612359940888230

06 September 2022

10:05:28

BST

28

79.4000

XLON

612359940888231

06 September 2022

10:06:02

BST

38

79.4000

XLON

612359940888335

06 September 2022

10:06:02

BST

38

79.4000

XLON

612359940888336

06 September 2022

10:06:02

BST

180

79.4000

XLON

612359940888331

06 September 2022

10:08:17

BST

63

79.3800

XLON

612359940888624

06 September 2022

10:11:16

BST

71

79.4000

XLON

612359940888924

06 September 2022

10:14:17

BST

4

79.4200

XLON

612359940889275

06 September 2022

10:14:17

BST

11

79.4200

XLON

612359940889282

06 September 2022

10:14:17

BST

30

79.4200

XLON

612359940889280

06 September 2022

10:14:17

BST

55

79.4200

XLON

612359940889281

06 September 2022

10:14:17

BST

85

79.4200

XLON

612359940889279

06 September 2022

10:14:17

BST

131

79.4200

XLON

612359940889274

06 September 2022

10:18:29

BST

116

79.6600

XLON

612359940889738

06 September 2022

10:19:02

BST

50

79.7000

XLON

612359940889798

06 September 2022

10:20:01

BST

57

79.6600

XLON

612359940889849

06 September 2022

10:26:35

BST

73

79.5600

XLON

612359940890482

06 September 2022

10:37:17

BST

60

79.6000

XLON

612359940891556

06 September 2022

10:44:25

BST

77

79.6200

XLON

612359940892429

06 September 2022

10:46:57

BST

38

79.6200

XLON

612359940892638

06 September 2022

10:46:57

BST

44

79.6200

XLON

612359940892637

06 September 2022

10:49:17

BST

71

79.6000

XLON

612359940892782

06 September 2022

10:49:35

BST

14

79.6000

XLON

612359940892847

06 September 2022

10:50:36

BST

42

79.6000

XLON

612359940892923

06 September 2022

10:59:35

BST

113

79.6400

XLON

612359940893636

06 September 2022

11:01:03

BST

43

79.6000

XLON

612359940893787

06 September 2022

11:04:17

BST

50

79.6000

XLON

612359940894033

06 September 2022

11:07:45

BST

44

79.6400

XLON

612359940894315

06 September 2022

11:09:00

BST

83

79.6800

XLON

612359940894429

06 September 2022

11:13:03

BST

110

79.7000

XLON

612359940894804

06 September 2022

11:25:53

BST

43

79.6600

XLON

612359940895874

06 September 2022

11:26:39

BST

126

79.6400

XLON

612359940895945

06 September 2022

11:31:17

BST

76

79.6400

XLON

612359940896342

06 September 2022

11:32:24

BST

6

79.6000

XLON

612359940896459

06 September 2022

11:32:24

BST

42

79.6000

XLON

612359940896458

06 September 2022

11:36:13

BST

50

79.6400

XLON

612359940896902

06 September 2022

11:36:13

BST

147

79.6400

XLON

612359940896900

06 September 2022

11:36:51

BST

11

79.6800

XLON

612359940896962

06 September 2022

11:36:51

BST

14

79.6800

XLON

612359940896961

06 September 2022

11:36:51

BST

19

79.6800

XLON

612359940896959

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11:38:19

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80

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63

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23

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12:32:55

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78.9200

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12:50:02

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12:50:29

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96

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62

78.8000

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78.8200

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17

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56

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70

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06 September 2022

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78.8400

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78.8000

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06 September 2022

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78.8000

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06 September 2022

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78.8000

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78.9000

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78.9000

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40

78.9400

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41

78.9400

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50

78.9400

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78.9200

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78.9400

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06 September 2022

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78.9400

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06 September 2022

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78.9400

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06 September 2022

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78.9400

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06 September 2022

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78.9400

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78.9400

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06 September 2022

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78.9400

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78.9400

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06 September 2022

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78.9400

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41

78.9400

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06 September 2022

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48

78.9400

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11

78.9400

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32

78.9400

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38

78.9400

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06 September 2022

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40

78.9400

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54

78.9400

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06 September 2022

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135

78.9400

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54

78.9000

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15

78.9200

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06 September 2022

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52

78.9200

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18

78.9600

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06 September 2022

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30

78.9600

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06 September 2022

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30

78.9600

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06 September 2022

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32

78.9600

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06 September 2022

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41

78.9600

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06 September 2022

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41

78.9600

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06 September 2022

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51

78.9600

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06 September 2022

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53

78.9600

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06 September 2022

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141

78.9600

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3

79.0200

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26

79.0400

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30

79.0400

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32

79.0400

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06 September 2022

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41

79.0400

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06 September 2022

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79.0400

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79.0000

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06 September 2022

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79.0000

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61

79.0000

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3

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06 September 2022

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30

78.9800

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54

78.9800

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06 September 2022

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BST

129

78.9800

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50

79.0600

XLON

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41

79.0800

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06 September 2022

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45

79.0800

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12

79.1400

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06 September 2022

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BST

84

79.1800

XLON

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06 September 2022

13:34:26

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3

79.1400

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06 September 2022

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BST

11

79.2200

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612359940907124

06 September 2022

13:35:07

BST

30

79.2200

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06 September 2022

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BST

41

79.2800

XLON

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11

79.2800

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06 September 2022

13:35:14

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14

79.2800

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06 September 2022

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16

79.2800

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06 September 2022

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79.2800

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21

79.2800

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32

79.2800

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612359940907158

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13:35:14

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41

79.2800

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06 September 2022

13:35:14

BST

50

79.2800

XLON

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06 September 2022

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BST

53

79.2800

XLON

612359940907156

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79.2800

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18

79.2800

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40

79.2800

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06 September 2022

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41

79.2800

XLON

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41

79.2800

XLON

612359940907199

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51

79.2800

XLON

612359940907198

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20

79.1400

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21

79.1800

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612359940907355

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29

79.1800

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612359940907354

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35

79.1800

XLON

612359940907352

06 September 2022

13:37:11

BST

60

79.1800

XLON

612359940907353

06 September 2022

13:37:12

BST

21

79.1800

XLON

612359940907357

06 September 2022

13:37:12

BST

54

79.1800

XLON

612359940907356

06 September 2022

13:37:17

BST

20

79.1800

XLON

612359940907422

06 September 2022

13:37:17

BST

32

79.1800

XLON

612359940907420

06 September 2022

13:37:17

BST

41

79.1800

XLON

612359940907418

06 September 2022

13:37:17

BST

41

79.1800

XLON

612359940907419

06 September 2022

13:37:17

BST

53

79.1800

XLON

612359940907423

06 September 2022

13:37:17

BST

70

79.1800

XLON

612359940907417

06 September 2022

13:37:17

BST

88

79.1800

XLON

612359940907421

06 September 2022

13:37:18

BST

11

79.1800

XLON

612359940907438

06 September 2022

13:37:52

BST

100

79.2000

XLON

612359940907604

06 September 2022

13:40:01

BST

129

79.2400

XLON

612359940908308

06 September 2022

13:40:11

BST

11

79.3800

XLON

612359940908409

06 September 2022

13:40:11

BST

28

79.3800

XLON

612359940908408

06 September 2022

13:40:11

BST

41

79.3800

XLON

612359940908410

06 September 2022

13:40:27

BST

21

79.3600

XLON

612359940908435

06 September 2022

13:40:27

BST

41

79.4000

XLON

612359940908437

06 September 2022

13:40:27

BST

41

79.4000

XLON

612359940908438

06 September 2022

13:40:27

BST

60

79.4000

XLON

612359940908436

06 September 2022

13:41:26

BST

1

79.4800

XLON

612359940908524

06 September 2022

13:41:26

BST

26

79.4800

XLON

612359940908526

06 September 2022

13:41:26

BST

30

79.4800

XLON

612359940908527

06 September 2022

13:41:26

BST

47

79.4800

XLON

612359940908525

06 September 2022

13:41:31

BST

16

79.4800

XLON

612359940908547

06 September 2022

13:41:46

BST

13

79.4800

XLON

612359940908594

06 September 2022

13:43:51

BST

30

79.5400

XLON

612359940908894

06 September 2022

13:43:51

BST

34

79.5400

XLON

612359940908895

06 September 2022

13:44:14

BST

3

79.5400

XLON

612359940908912

06 September 2022

13:44:19

BST

42

79.5400

XLON

612359940908923

06 September 2022

13:44:33

BST

11

79.5000

XLON

612359940908939

06 September 2022

13:44:33

BST

13

79.5000

XLON

612359940908936

06 September 2022

13:44:33

BST

26

79.5000

XLON

612359940908941

06 September 2022

13:44:33

BST

40

79.5000

XLON

612359940908940

06 September 2022

13:44:33

BST

23

79.5200

XLON

612359940908938

06 September 2022

13:44:33

BST

41

79.5200

XLON

612359940908937

06 September 2022

13:44:33

BST

77

79.5200

XLON

612359940908928

06 September 2022

13:44:57

BST

14

79.5000

XLON

612359940908997

06 September 2022

13:45:00

BST

20

79.5000

XLON

612359940909003

06 September 2022

13:45:01

BST

50

79.5000

XLON

612359940909009

06 September 2022

13:45:04

BST

45

79.5000

XLON

612359940909016

06 September 2022

13:45:04

BST

48

79.5000

XLON

612359940909017

06 September 2022

13:45:06

BST

16

79.4800

XLON

612359940909021

06 September 2022

13:45:06

BST

110

79.4800

XLON

612359940909020

06 September 2022

13:45:07

BST

29

79.4800

XLON

612359940909037

06 September 2022

13:45:07

BST

51

79.4800

XLON

612359940909038

06 September 2022

13:45:07

BST

60

79.4800

XLON

612359940909036

06 September 2022

13:46:00

BST

10

79.4400

XLON

612359940909139

06 September 2022

13:46:00

BST

42

79.4400

XLON

612359940909140

06 September 2022

13:46:00

BST

30

79.4600

XLON

612359940909141

06 September 2022

13:46:00

BST

87

79.4600

XLON

612359940909136

06 September 2022

13:46:01

BST

60

79.4000

XLON

612359940909143

06 September 2022

13:46:44

BST

33

79.3800

XLON

612359940909203

06 September 2022

13:46:44

BST

60

79.3800

XLON

612359940909202

06 September 2022

13:46:44

BST

170

79.3800

XLON

612359940909200

06 September 2022

13:46:44

BST

38

79.4000

XLON

612359940909204

06 September 2022

13:46:44

BST

41

79.4000

XLON

612359940909206

06 September 2022

13:46:44

BST

41

79.4000

XLON

612359940909207

06 September 2022

13:46:44

BST

45

79.4000

XLON

612359940909205

06 September 2022

13:46:44

BST

51

79.4000

XLON

612359940909208

06 September 2022

13:46:44

BST

31

79.4200

XLON

612359940909214

06 September 2022

13:46:44

BST

32

79.4200

XLON

612359940909213

06 September 2022

13:46:44

BST

41

79.4200

XLON

612359940909209

06 September 2022

13:46:44

BST

41

79.4200

XLON

612359940909210

06 September 2022

13:46:44

BST

51

79.4200

XLON

612359940909211

06 September 2022

13:46:44

BST

51

79.4200

XLON

612359940909212

06 September 2022

13:46:49

BST

24

79.3600

XLON

612359940909240

06 September 2022

13:46:49

BST

30

79.3600

XLON

612359940909241

06 September 2022

13:46:49

BST

50

79.3600

XLON

612359940909239

06 September 2022

13:46:50

BST

18

79.3600

XLON

612359940909248

06 September 2022

13:46:50

BST

36

79.3600

XLON

612359940909244

06 September 2022

13:46:51

BST

51

79.3600

XLON

612359940909252

06 September 2022

13:46:52

BST

51

79.3600

XLON

612359940909255

06 September 2022

13:46:53

BST

11

79.3600

XLON

612359940909272

06 September 2022

13:48:18

BST

14

79.4400

XLON

612359940909383

06 September 2022

13:48:18

BST

35

79.4400

XLON

612359940909384

06 September 2022

13:48:18

BST

53

79.4400

XLON

612359940909386

06 September 2022

13:48:18

BST

110

79.4400

XLON

612359940909382

06 September 2022

13:48:18

BST

483

79.4400

XLON

612359940909385

06 September 2022

13:48:19

BST

19

79.4400

XLON

612359940909388

06 September 2022

13:48:19

BST

30

79.4400

XLON

612359940909387

06 September 2022

13:48:19

BST

33

79.4400

XLON

612359940909389

06 September 2022

13:48:19

BST

267

79.4400

XLON

612359940909390

06 September 2022

13:48:20

BST

17

79.4400

XLON

612359940909397

06 September 2022

13:48:20

BST

18

79.4400

XLON

612359940909399

06 September 2022

13:48:20

BST

20

79.4400

XLON

612359940909396

06 September 2022

13:48:20

BST

25

79.4400

XLON

612359940909395

06 September 2022

13:48:20

BST

33

79.4400

XLON

612359940909398

06 September 2022

13:48:21

BST

10

79.4400

XLON

612359940909403

06 September 2022

13:48:21

BST

17

79.4400

XLON

612359940909401

06 September 2022

13:48:21

BST

29

79.4400

XLON

612359940909402

06 September 2022

13:48:27

BST

53

79.4400

XLON

612359940909422

06 September 2022

13:48:50

BST

60

79.4400

XLON

612359940909458

06 September 2022

13:49:02

BST

122

79.4200

XLON

612359940909475

06 September 2022

13:49:02

BST

188

79.4200

XLON

612359940909467

06 September 2022

13:52:30

BST

1

79.5600

XLON

612359940909820

06 September 2022

13:52:30

BST

19

79.5600

XLON

612359940909830

06 September 2022

13:52:30

BST

37

79.5600

XLON

612359940909822

06 September 2022

13:52:30

BST

41

79.5600

XLON

612359940909821

06 September 2022

13:52:30

BST

41

79.5600

XLON

612359940909823

06 September 2022

13:52:31

BST

205

79.5000

XLON

612359940909846

06 September 2022

13:52:31

BST

206

79.5000

XLON

612359940909849

06 September 2022

13:52:31

BST

1

79.5200

XLON

612359940909832

06 September 2022

13:52:31

BST

121

79.5200

XLON

612359940909833

06 September 2022

13:52:31

BST

122

79.5200

XLON

612359940909842

06 September 2022

13:52:32

BST

70

79.4800

XLON

612359940909860

06 September 2022

13:52:32

BST

137

79.4800

XLON

612359940909859

06 September 2022

13:52:37

BST

60

79.4800

XLON

612359940909865

06 September 2022

13:52:37

BST

137

79.4800

XLON

612359940909864

06 September 2022

13:52:39

BST

33

79.4800

XLON

612359940909871

06 September 2022

13:52:39

BST

99

79.4800

XLON

612359940909870

06 September 2022

13:56:00

BST

87

79.5000

XLON

612359940910191

06 September 2022

13:56:00

BST

204

79.5000

XLON

612359940910182

06 September 2022

13:56:01

BST

154

79.5000

XLON

612359940910192

06 September 2022

13:56:03

BST

44

79.4600

XLON

612359940910205

06 September 2022

13:58:03

BST

32

79.4600

XLON

612359940910471

06 September 2022

13:58:03

BST

43

79.4600

XLON

612359940910468

06 September 2022

13:58:03

BST

43

79.4600

XLON

612359940910470

06 September 2022

13:58:03

BST

51

79.4600

XLON

612359940910469

06 September 2022

13:58:03

BST

27

79.4800

XLON

612359940910472

06 September 2022

13:58:03

BST

188

79.4800

XLON

612359940910462

06 September 2022

13:58:04

BST

11

79.4600

XLON

612359940910473

06 September 2022

13:58:04

BST

11

79.4600

XLON

612359940910474

06 September 2022

13:58:04

BST

43

79.4600

XLON

612359940910476

06 September 2022

13:58:04

BST

43

79.4600

XLON

612359940910477

06 September 2022

13:58:04

BST

46

79.4600

XLON

612359940910475

06 September 2022

13:58:04

BST

16

79.4800

XLON

612359940910478

06 September 2022

13:58:04

BST

26

79.4800

XLON

612359940910479

06 September 2022

13:58:43

BST

199

79.4400

XLON

612359940910544

06 September 2022

13:58:44

BST

5

79.4600

XLON

612359940910547

06 September 2022

13:58:44

BST

46

79.4600

XLON

612359940910545

06 September 2022

13:58:44

BST

60

79.4600

XLON

612359940910546

06 September 2022

13:58:46

BST

104

79.4200

XLON

612359940910550

06 September 2022

13:58:47

BST

12

79.3800

XLON

612359940910553

06 September 2022

13:58:47

BST

70

79.3800

XLON

612359940910552

06 September 2022

13:59:21

BST

52

79.3600

XLON

612359940910608

06 September 2022

14:01:22

BST

69

79.3400

XLON

612359940910854

06 September 2022

14:04:03

BST

51

79.3000

XLON

612359940911189

06 September 2022

14:04:03

BST

102

79.3000

XLON

612359940911181

06 September 2022

14:08:05

BST

20

79.2400

XLON

612359940911675

06 September 2022

14:08:05

BST

61

79.2400

XLON

612359940911673

06 September 2022

14:08:05

BST

76

79.2400

XLON

612359940911674

06 September 2022

14:09:12

BST

52

79.2800

XLON

612359940911861

06 September 2022

14:11:00

BST

43

79.3000

XLON

612359940912049

06 September 2022

14:11:00

BST

46

79.3000

XLON

612359940912050

06 September 2022

14:11:19

BST

16

79.2800

XLON

612359940912071

06 September 2022

14:11:19

BST

30

79.2800

XLON

612359940912070

06 September 2022

14:11:19

BST

43

79.2800

XLON

612359940912067

06 September 2022

14:11:19

BST

46

79.2800

XLON

612359940912068

06 September 2022

14:11:19

BST

56

79.2800

XLON

612359940912066

06 September 2022

14:11:19

BST

64

79.2800

XLON

612359940912069

06 September 2022

14:11:19

BST

124

79.2800

XLON

612359940912065

06 September 2022

14:11:20

BST

7

79.2800

XLON

612359940912085

06 September 2022

14:11:20

BST

19

79.2800

XLON

612359940912082

06 September 2022

14:11:20

BST

43

79.2800

XLON

612359940912083

06 September 2022

14:11:20

BST

46

79.2800

XLON

612359940912084

06 September 2022

14:11:20

BST

62

79.2800

XLON

612359940912081

06 September 2022

14:12:05

BST

192

79.2400

XLON

612359940912189

06 September 2022

14:15:11

BST

208

79.2600

XLON

612359940912500

06 September 2022

14:18:15

BST

14

79.2600

XLON

612359940912830

06 September 2022

14:18:15

BST

28

79.2600

XLON

612359940912829

06 September 2022

14:18:15

BST

28

79.2600

XLON

612359940912834

06 September 2022

14:18:15

BST

30

79.2600

XLON

612359940912828

06 September 2022

14:18:15

BST

30

79.2600

XLON

612359940912833

06 September 2022

14:18:15

BST

43

79.2600

XLON

612359940912831

06 September 2022

14:18:15

BST

50

79.2600

XLON

612359940912832

06 September 2022

14:18:43

BST

27

79.2800

XLON

612359940912896

06 September 2022

14:19:40

BST

127

79.3000

XLON

612359940913040

06 September 2022

14:19:40

BST

180

79.3000

XLON

612359940913039

06 September 2022

14:20:50

BST

33

79.3200

XLON

612359940913184

06 September 2022

14:20:50

BST

33

79.3200

XLON

612359940913187

06 September 2022

14:20:50

BST

41

79.3200

XLON

612359940913188

06 September 2022

14:20:50

BST

54

79.3200

XLON

612359940913186

06 September 2022

14:20:50

BST

279

79.3200

XLON

612359940913185

06 September 2022

14:21:00

BST

194

79.3000

XLON

612359940913202

06 September 2022

14:22:44

BST

160

79.3000

XLON

612359940913363

06 September 2022

14:22:51

BST

118

79.2600

XLON

612359940913400

06 September 2022

14:23:04

BST

79

79.2200

XLON

612359940913420

06 September 2022

14:23:04

BST

133

79.2200

XLON

612359940913413

06 September 2022

14:23:20

BST

45

79.2400

XLON

612359940913432

06 September 2022

14:25:31

BST

55

79.2000

XLON

612359940913740

06 September 2022

14:25:59

BST

14

79.2400

XLON

612359940913832

06 September 2022

14:25:59

BST

43

79.2400

XLON

612359940913831

06 September 2022

14:26:31

BST

30

79.2400

XLON

612359940913938

06 September 2022

14:27:00

BST

30

79.2400

XLON

612359940913971

06 September 2022

14:27:05

BST

30

79.2400

XLON

612359940913976

06 September 2022

14:27:10

BST

30

79.2400

XLON

612359940913994

06 September 2022

14:27:31

BST

30

79.1800

XLON

612359940914049

06 September 2022

14:27:31

BST

36

79.1800

XLON

612359940914051

06 September 2022

14:27:31

BST

43

79.1800

XLON

612359940914050

06 September 2022

14:27:31

BST

174

79.2200

XLON

612359940914035

06 September 2022

14:27:32

BST

173

79.1800

XLON

612359940914052

06 September 2022

14:29:30

BST

25

79.1600

XLON

612359940914227

06 September 2022

14:29:31

BST

225

79.2000

XLON

612359940914241

06 September 2022

14:29:32

BST

103

79.2000

XLON

612359940914258

06 September 2022

14:29:32

BST

124

79.2000

XLON

612359940914256

06 September 2022

14:29:34

BST

146

79.2000

XLON

612359940914271

06 September 2022

14:29:36

BST

11

79.2000

XLON

612359940914294

06 September 2022

14:29:36

BST

17

79.2000

XLON

612359940914295

06 September 2022

14:29:36

BST

76

79.2000

XLON

612359940914293

06 September 2022

14:29:37

BST

83

79.2000

XLON

612359940914300

06 September 2022

14:29:50

BST

24

79.1600

XLON

612359940914327

06 September 2022

14:29:50

BST

52

79.1600

XLON

612359940914334

06 September 2022

14:29:50

BST

162

79.1600

XLON

612359940914328

06 September 2022

14:30:04

BST

6

79.1200

XLON

612359940914504

06 September 2022

14:30:04

BST

7

79.1200

XLON

612359940914500

06 September 2022

14:30:04

BST

7

79.1200

XLON

612359940914502

06 September 2022

14:30:04

BST

9

79.1200

XLON

612359940914503

06 September 2022

14:30:04

BST

27

79.1200

XLON

612359940914501

06 September 2022

14:30:04

BST

206

79.1200

XLON

612359940914481

06 September 2022

14:30:56

BST

67

79.1800

XLON

612359940914885

06 September 2022

14:30:56

BST

67

79.1800

XLON

612359940914886

06 September 2022

14:31:16

BST

150

79.1400

XLON

612359940915101

06 September 2022

14:31:16

BST

14

79.1600

XLON

612359940915114

06 September 2022

14:31:16

BST

53

79.1600

XLON

612359940915113

06 September 2022

14:31:16

BST

54

79.1600

XLON

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32

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67

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06 September 2022

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79.1600

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06 September 2022

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61

79.0800

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06 September 2022

14:39:12

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33

79.0200

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14:39:13

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29

79.0200

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06 September 2022

14:39:13

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49

79.0200

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06 September 2022

14:39:13

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79.0200

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06 September 2022

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14

79.0400

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06 September 2022

14:39:40

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18

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06 September 2022

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30

79.0400

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79.0000

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06 September 2022

14:41:38

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50

79.0000

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06 September 2022

14:41:38

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30

79.0200

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06 September 2022

14:41:38

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79.0200

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06 September 2022

14:41:38

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06 September 2022

14:41:38

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06 September 2022

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89

78.9800

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43

78.9800

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06 September 2022

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107

79.0200

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55

78.9200

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78.8800

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12

78.9600

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06 September 2022

14:48:19

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41

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14:48:19

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41

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7

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06 September 2022

14:48:21

BST

187

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14:48:22

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14

78.9600

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06 September 2022

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32

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06 September 2022

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78.9600

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06 September 2022

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14

79.0000

XLON

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06 September 2022

14:48:59

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5

79.0000

XLON

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06 September 2022

14:48:59

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30

79.0000

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06 September 2022

14:48:59

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79.0000

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10

78.9800

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06 September 2022

14:49:24

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06 September 2022

14:49:24

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78.9800

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06 September 2022

14:49:24

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41

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14:49:26

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208

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64

78.9200

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11

78.9000

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78.9000

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78.9000

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78.9000

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06 September 2022

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78.9000

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78.9000

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78.9000

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78.9000

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23

78.9000

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78.8800

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21

78.8800

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41

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06 September 2022

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134

78.8600

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1

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24

78.9200

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78.9200

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06 September 2022

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78.9200

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06 September 2022

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123

78.9200

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78.9200

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06 September 2022

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28

78.9200

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78.9200

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15

78.9400

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06 September 2022

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42

78.9600

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06 September 2022

14:53:11

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131

78.9600

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18

78.9200

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06 September 2022

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22

78.9200

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06 September 2022

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30

78.9200

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06 September 2022

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78.9200

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06 September 2022

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18

78.9600

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06 September 2022

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30

78.9600

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06 September 2022

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41

78.9600

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06 September 2022

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41

78.9600

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22

78.8400

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27

78.8600

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06 September 2022

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41

78.8600

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06 September 2022

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115

78.8600

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06 September 2022

14:54:00

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200

78.8600

XLON

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06 September 2022

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25

78.9200

XLON

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20

78.9200

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17

78.9400

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19

78.9200

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06 September 2022

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33

78.9200

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06 September 2022

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41

78.9200

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06 September 2022

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196

78.9200

XLON

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BST

8

78.8600

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06 September 2022

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10

78.8600

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06 September 2022

14:56:11

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41

78.8600

XLON

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06 September 2022

14:56:11

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41

78.8600

XLON

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06 September 2022

14:56:11

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41

78.8600

XLON

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06 September 2022

14:56:11

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53

78.8600

XLON

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06 September 2022

14:56:11

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72

78.8600

XLON

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06 September 2022

14:56:11

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97

78.8600

XLON

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06 September 2022

14:56:42

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43

78.8200

XLON

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06 September 2022

14:57:05

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5

78.8600

XLON

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06 September 2022

14:57:05

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6

78.8600

XLON

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06 September 2022

14:57:05

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33

78.8600

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06 September 2022

14:57:12

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16

78.8600

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06 September 2022

14:57:12

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17

78.8600

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06 September 2022

14:57:12

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29

78.8600

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06 September 2022

14:57:12

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41

78.8600

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06 September 2022

14:57:12

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41

78.8600

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06 September 2022

14:57:18

BST

150

78.8600

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06 September 2022

14:58:48

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10

78.9000

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06 September 2022

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11

78.9600

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06 September 2022

14:58:52

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11

78.9600

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06 September 2022

14:58:52

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17

78.9600

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06 September 2022

14:58:52

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17

78.9600

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06 September 2022

14:58:52

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32

78.9600

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06 September 2022

14:58:52

BST

32

78.9600

XLON

612359940922438

06 September 2022

14:58:52

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52

78.9600

XLON

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06 September 2022

14:58:52

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63

78.9600

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06 September 2022

14:58:52

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63

78.9600

XLON

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06 September 2022

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42

78.9200

XLON

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14:59:11

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15

78.9200

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06 September 2022

14:59:11

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28

78.9200

XLON

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9

78.9200

XLON

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06 September 2022

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16

78.9200

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06 September 2022

14:59:19

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18

78.9200

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06 September 2022

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19

78.9200

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06 September 2022

14:59:27

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24

78.9200

XLON

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06 September 2022

14:59:33

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5

78.9200

XLON

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06 September 2022

14:59:36

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38

78.9200

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06 September 2022

14:59:41

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10

78.9200

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06 September 2022

14:59:41

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16

78.9200

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06 September 2022

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6

78.9200

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06 September 2022

15:00:00

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36

78.9200

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06 September 2022

15:00:14

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11

78.9600

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06 September 2022

15:00:14

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14

78.9600

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06 September 2022

15:00:14

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14

78.9600

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612359940922808

06 September 2022

15:00:14

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29

78.9600

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06 September 2022

15:00:14

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50

78.9600

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06 September 2022

15:00:14

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56

78.9600

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06 September 2022

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44

78.9600

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612359940922832

06 September 2022

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7

78.9600

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612359940922848

06 September 2022

15:00:26

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14

78.9600

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612359940922849

06 September 2022

15:00:26

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22

78.9600

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612359940922850

06 September 2022

15:00:33

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9

78.9600

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612359940922873

06 September 2022

15:00:33

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18

78.9600

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612359940922874

06 September 2022

15:00:56

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83

78.9400

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612359940922965

06 September 2022

15:00:56

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209

78.9400

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612359940922964

06 September 2022

15:01:02

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117

78.8600

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06 September 2022

15:01:37

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38

78.8000

XLON

612359940923355

06 September 2022

15:01:37

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62

78.8000

XLON

612359940923354

06 September 2022

15:01:41

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18

78.8200

XLON

612359940923413

06 September 2022

15:01:41

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30

78.8200

XLON

612359940923412

06 September 2022

15:01:55

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54

78.7800

XLON

612359940923528

06 September 2022

15:01:55

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58

78.7800

XLON

612359940923527

06 September 2022

15:02:13

BST

153

78.8200

XLON

612359940923726

06 September 2022

15:03:09

BST

11

78.7800

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612359940924072

06 September 2022

15:03:09

BST

41

78.7800

XLON

612359940924063

06 September 2022

15:03:09

BST

41

78.7800

XLON

612359940924064

06 September 2022

15:03:09

BST

60

78.7800

XLON

612359940924062

06 September 2022

15:03:12

BST

12

78.7800

XLON

612359940924108

06 September 2022

15:03:12

BST

60

78.7800

XLON

612359940924107

06 September 2022

15:03:17

BST

11

78.7800

XLON

612359940924125

06 September 2022

15:03:17

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13

78.7800

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612359940924126

06 September 2022

15:03:17

BST

18

78.7800

XLON

612359940924127

06 September 2022

15:03:21

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6

78.7800

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612359940924157

06 September 2022

15:03:21

BST

41

78.7800

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612359940924156

06 September 2022

15:03:27

BST

19

78.7800

XLON

612359940924209

06 September 2022

15:03:27

BST

28

78.7800

XLON

612359940924210

06 September 2022

15:03:34

BST

14

78.7800

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612359940924243

06 September 2022

15:03:34

BST

33

78.7800

XLON

612359940924244

06 September 2022

15:03:38

BST

13

78.7800

XLON

612359940924285

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79.0600

XLON

612359940931439

06 September 2022

15:33:26

BST

90

79.0600

XLON

612359940931438

06 September 2022

15:34:12

BST

6

79.1000

XLON

612359940931587

06 September 2022

15:34:12

BST

119

79.1000

XLON

612359940931588

06 September 2022

15:34:23

BST

124

79.0800

XLON

612359940931608

06 September 2022

15:35:33

BST

9

79.1000

XLON

612359940931833

06 September 2022

15:35:33

BST

9

79.1000

XLON

612359940931840

06 September 2022

15:35:33

BST

21

79.1000

XLON

612359940931836

06 September 2022

15:35:33

BST

52

79.1000

XLON

612359940931839

06 September 2022

15:35:33

BST

73

79.1000

XLON

612359940931832

06 September 2022

15:35:35

BST

11

79.1000

XLON

612359940931855

06 September 2022

15:35:35

BST

11

79.1000

XLON

612359940931856

06 September 2022

15:35:35

BST

14

79.1000

XLON

612359940931857

06 September 2022

15:35:36

BST

11

79.1000

XLON

612359940931866

06 September 2022

15:35:36

BST

11

79.1000

XLON

612359940931867

06 September 2022

15:35:37

BST

11

79.1000

XLON

612359940931868

06 September 2022

15:37:46

BST

10

79.1800

XLON

612359940932425

06 September 2022

15:37:51

BST

10

79.1800

XLON

612359940932466

06 September 2022

15:38:23

BST