London Stock Exchange Group PLC Transaction in Own Shares (6251V)
August 11 2022 - 1:00AM
UK Regulatory
TIDMLSEG
RNS Number : 6251V
London Stock Exchange Group PLC
11 August 2022
11 August 2022
London Stock Exchange Group plc ("LSEG")
Purchase of own shares
LSEG announces it has purchased the following number of its
voting ordinary shares of 6 (79/86) pence each from Goldman Sachs
International ("GSI") on the London Stock Exchange pursuant to
instructions issued by LSEG on 5 August 2022 as part of its share
buyback programme, as announced on 5 August 2022.
Date of purchase: 10 August 2022
Aggregate number of voting ordinary shares purchased: 37,672
Lowest price paid per share: 82.2200
Highest price paid per share: 83.9000
Average price paid per share: 82.9258
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 132,590 of its
voting ordinary shares of 6 (79/86) pence each in treasury and has
506,987,057 voting ordinary shares of 6 (79/86) pence each in issue
(excluding treasury shares). LSEG also has 51,124,377
limited-voting ordinary shares of 6 (79/86) pence each in issue,
which carry one-tenth of a vote each. Therefore, the total voting
rights in the Company will be 512,099,495. 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: 37,672 (ISIN: GB00B0SWJX34)
Date of purchases: 10 August 2022
Investment firm: GSI
Aggregate information:
Venue Volume-weighted Aggregated volume Lowest price per share Highest price per
average price share
London Stock Exchange 82.9258 37,672 82.2200 83.9000
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Detailed information:
Transaction Time Time Volume Price Trading Transaction ID
Date Zone (GBP) Venue
10/08/2022 08:04:02 BST 50 83.5800 XLON 595661108020602
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:05:12 BST 63 83.6000 XLON 595661108020727
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:05:47 BST 106 83.7200 XLON 595661108020793
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:05:47 BST 29 83.6600 XLON 595661108020809
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:05:47 BST 24 83.6800 XLON 595661108020810
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:05:47 BST 44 83.6600 XLON 595661108020808
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:08:49 BST 67 83.4800 XLON 595661108021091
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:09:05 BST 42 83.4400 XLON 595661108021116
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:10:20 BST 60 83.4000 XLON 595661108021381
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:12:01 BST 41 83.4000 XLON 595661108021557
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:12:01 BST 55 83.3800 XLON 595661108021559
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:14:05 BST 52 83.5000 XLON 595661108021903
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:14:05 BST 105 83.5000 XLON 595661108021902
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:16:04 BST 86 83.5200 XLON 595661108022172
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:17:03 BST 54 83.4000 XLON 595661108022271
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:18:02 BST 6 83.2400 XLON 595661108022390
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:18:02 BST 42 83.2400 XLON 595661108022391
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:20:40 BST 84 83.2800 XLON 595661108022667
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:20:40 BST 52 83.2800 XLON 595661108022670
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:23:09 BST 43 83.1400 XLON 595661108022972
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:23:09 BST 44 83.1400 XLON 595661108022982
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:23:25 BST 48 83.1000 XLON 595661108023015
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:23:56 BST 43 83.0400 XLON 595661108023072
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:26:35 BST 2 82.9000 XLON 595661108023363
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:26:35 BST 69 82.9000 XLON 595661108023364
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:27:04 BST 15 82.8400 XLON 595661108023376
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:27:04 BST 29 82.8400 XLON 595661108023375
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:28:34 BST 48 83.1000 XLON 595661108023457
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:29:17 BST 56 83.0600 XLON 595661108023551
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:36:22 BST 187 83.0800 XLON 595661108024340
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:36:22 BST 8 83.0800 XLON 595661108024343
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:36:22 BST 39 83.0800 XLON 595661108024342
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:36:22 BST 25 83.0800 XLON 595661108024345
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:36:22 BST 31 83.0800 XLON 595661108024344
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:36:43 BST 105 83.0400 XLON 595661108024380
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:39:27 BST 126 83.1400 XLON 595661108024679
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:45:14 BST 44 83.1600 XLON 595661108025183
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:45:14 BST 10 83.1600 XLON 595661108025185
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:45:14 BST 35 83.1600 XLON 595661108025184
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:49:30 BST 32 83.2000 XLON 595661108025543
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:49:30 BST 15 83.2000 XLON 595661108025544
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:51:01 BST 103 83.3200 XLON 595661108025713
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:58:35 BST 44 83.4200 XLON 595661108026218
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:58:35 BST 10 83.4200 XLON 595661108026219
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:59:11 BST 40 83.4000 XLON 595661108026281
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:59:11 BST 2 83.4000 XLON 595661108026282
--------- ------ ------- -------- -------- -------------------
10/08/2022 08:59:58 BST 195 83.3600 XLON 595661108026322
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:02:08 BST 75 83.4200 XLON 595661108026544
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:12:48 BST 96 83.5200 XLON 595661108027553
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:12:45 BST 24 83.5600 XLON 595661108027545
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:12:45 BST 39 83.5600 XLON 595661108027546
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:12:45 BST 32 83.5600 XLON 595661108027547
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:15:41 BST 163 83.4600 XLON 595661108027793
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:18:20 BST 39 83.5000 XLON 595661108027928
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:18:20 BST 2 83.5000 XLON 595661108027929
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:21:58 BST 184 83.5000 XLON 595661108028155
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:21:08 BST 32 83.5400 XLON 595661108028123
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:21:08 BST 11 83.5400 XLON 595661108028122
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:21:56 BST 27 83.5400 XLON 595661108028153
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:22:28 BST 63 83.5400 XLON 595661108028224
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:26:33 BST 123 83.4600 XLON 595661108028572
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:26:33 BST 8 83.4600 XLON 595661108028571
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:26:49 BST 50 83.4800 XLON 595661108028621
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:26:49 BST 6 83.4800 XLON 595661108028620
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:29:52 BST 34 83.4400 XLON 595661108028753
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:29:52 BST 13 83.4400 XLON 595661108028754
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:29:52 BST 64 83.4400 XLON 595661108028756
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:33:56 BST 69 83.4800 XLON 595661108029158
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:38:42 BST 66 83.4400 XLON 595661108029525
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:39:55 BST 137 83.4400 XLON 595661108029591
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:44:48 BST 100 83.5000 XLON 595661108030017
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:44:59 BST 61 83.5000 XLON 595661108030039
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:47:40 BST 56 83.5400 XLON 595661108030255
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:48:25 BST 55 83.5400 XLON 595661108030321
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:48:51 BST 41 83.5400 XLON 595661108030356
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:51:58 BST 82 83.5000 XLON 595661108030529
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:58:25 BST 125 83.4400 XLON 595661108031100
--------- ------ ------- -------- -------- -------------------
10/08/2022 09:59:25 BST 55 83.4400 XLON 595661108031139
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:04:10 BST 165 83.4600 XLON 595661108031515
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:04:34 BST 13 83.3400 XLON 595661108031628
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:04:34 BST 37 83.3400 XLON 595661108031627
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:05:16 BST 49 83.3400 XLON 595661108031712
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:08:39 BST 25 83.0800 XLON 595661108031922
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:08:39 BST 29 83.0800 XLON 595661108031921
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:09:59 BST 48 83.0600 XLON 595661108031989
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:12:50 BST 52 83.0600 XLON 595661108032176
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:12:50 BST 39 83.0600 XLON 595661108032177
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:12:50 BST 30 83.0600 XLON 595661108032178
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:16:03 BST 51 83.0200 XLON 595661108032422
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:25:36 BST 2 83.2000 XLON 595661108032973
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:26:50 BST 64 83.2000 XLON 595661108033008
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:26:50 BST 70 83.2000 XLON 595661108033009
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:26:58 BST 32 83.2000 XLON 595661108033011
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:26:58 BST 23 83.2000 XLON 595661108033012
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:29:03 BST 41 83.2200 XLON 595661108033102
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:29:35 BST 55 83.2000 XLON 595661108033143
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:29:35 BST 53 83.2000 XLON 595661108033144
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:32:10 BST 47 83.2000 XLON 595661108033306
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:34:35 BST 73 83.1800 XLON 595661108033531
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:38:55 BST 69 83.2200 XLON 595661108033776
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:49:24 BST 39 83.1200 XLON 595661108034585
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:49:24 BST 87 83.1200 XLON 595661108034587
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:49:24 BST 39 83.1200 XLON 595661108034586
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:49:25 BST 39 83.0400 XLON 595661108034595
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:49:25 BST 45 83.0200 XLON 595661108034593
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:49:25 BST 35 83.0400 XLON 595661108034596
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:49:25 BST 39 83.0400 XLON 595661108034594
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:53:05 BST 46 82.8600 XLON 595661108034826
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:55:33 BST 21 83.0400 XLON 595661108035053
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:55:33 BST 58 83.0400 XLON 595661108035052
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:55:33 BST 49 83.0400 XLON 595661108035054
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:57:59 BST 68 83.0600 XLON 595661108035260
--------- ------ ------- -------- -------- -------------------
10/08/2022 10:59:46 BST 45 82.9600 XLON 595661108035348
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:00:50 BST 42 82.8200 XLON 595661108035517
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:07:36 BST 30 82.8600 XLON 595661108035991
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:07:36 BST 30 82.8400 XLON 595661108035990
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:07:36 BST 4 82.8600 XLON 595661108035992
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:08:41 BST 144 82.7800 XLON 595661108036148
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:08:41 BST 7 82.7800 XLON 595661108036147
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:13:41 BST 126 82.5800 XLON 595661108036641
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:16:40 BST 86 82.6000 XLON 595661108036858
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:21:00 BST 112 82.5200 XLON 595661108037087
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:25:10 BST 60 82.7000 XLON 595661108037310
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:32:21 BST 26 82.9000 XLON 595661108037776
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:32:26 BST 174 82.9200 XLON 595661108037785
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:32:26 BST 4 82.9200 XLON 595661108037786
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:33:27 BST 65 82.9200 XLON 595661108037832
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:33:50 BST 67 82.9200 XLON 595661108037872
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:33:27 BST 26 82.9400 XLON 595661108037837
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:33:50 BST 48 82.9200 XLON 595661108037874
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:33:50 BST 77 82.9200 XLON 595661108037875
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:35:07 BST 55 82.8800 XLON 595661108038052
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:43:02 BST 113 82.9000 XLON 595661108038545
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:47:13 BST 52 82.7800 XLON 595661108038859
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:47:13 BST 4 82.7800 XLON 595661108038858
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:48:20 BST 75 82.7400 XLON 595661108038927
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:50:00 BST 46 82.7800 XLON 595661108038977
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:50:57 BST 63 82.7600 XLON 595661108039102
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:04 BST 40 82.7200 XLON 595661108039182
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:04 BST 23 82.7200 XLON 595661108039181
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 45 82.6000 XLON 595661108039247
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 53 82.5800 XLON 595661108039242
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 47 82.6200 XLON 595661108039253
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 45 82.6400 XLON 595661108039256
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 36 82.6200 XLON 595661108039251
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 40 82.6400 XLON 595661108039254
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 40 82.5800 XLON 595661108039241
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 45 82.6200 XLON 595661108039252
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 52 82.6400 XLON 595661108039257
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 40 82.6200 XLON 595661108039249
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 40 82.5800 XLON 595661108039243
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 45 82.5800 XLON 595661108039244
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 29 82.6000 XLON 595661108039248
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 40 82.6200 XLON 595661108039250
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 40 82.6000 XLON 595661108039245
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 38 82.6000 XLON 595661108039246
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:23 BST 40 82.6400 XLON 595661108039255
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:24 BST 111 82.5600 XLON 595661108039264
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:42 BST 94 82.5200 XLON 595661108039299
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:42 BST 72 82.5200 XLON 595661108039302
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:42 BST 69 82.5200 XLON 595661108039303
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:53:44 BST 41 82.5400 XLON 595661108039306
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:54:45 BST 40 82.5400 XLON 595661108039352
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:54:45 BST 10 82.5400 XLON 595661108039355
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:54:45 BST 36 82.5400 XLON 595661108039354
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:54:45 BST 10 82.5400 XLON 595661108039353
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:55:16 BST 77 82.5000 XLON 595661108039421
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:59:59 BST 62 82.6200 XLON 595661108039678
--------- ------ ------- -------- -------- -------------------
10/08/2022 11:59:59 BST 61 82.6200 XLON 595661108039689
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:00:00 BST 64 82.5800 XLON 595661108039690
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:07:44 BST 45 82.6200 XLON 595661108040146
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:07:44 BST 26 82.6200 XLON 595661108040155
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:07:44 BST 30 82.6200 XLON 595661108040154
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:07:44 BST 30 82.6200 XLON 595661108040156
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:07:44 BST 35 82.6200 XLON 595661108040157
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:07:44 BST 10 82.6400 XLON 595661108040158
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:10:56 BST 118 82.5800 XLON 595661108040371
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:17:03 BST 60 82.5800 XLON 595661108040750
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:19:24 BST 46 82.5000 XLON 595661108040923
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:19:24 BST 1 82.5000 XLON 595661108040924
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:21:46 BST 14 82.5000 XLON 595661108041065
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:22:57 BST 10 82.5600 XLON 595661108041203
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:22:58 BST 19 82.5600 XLON 595661108041204
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:22:58 BST 30 82.5600 XLON 595661108041205
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:22:58 BST 64 82.5600 XLON 595661108041206
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:23:34 BST 44 82.5800 XLON 595661108041267
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:23:34 BST 171 82.5800 XLON 595661108041268
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:25:47 BST 40 82.7400 XLON 595661108041389
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:25:47 BST 9 82.7400 XLON 595661108041390
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:25:47 BST 30 82.7400 XLON 595661108041388
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:27:23 BST 30 82.7400 XLON 595661108041502
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:27:23 BST 13 82.7200 XLON 595661108041501
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:34:25 BST 111 82.8800 XLON 595661108041978
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:34:25 BST 12 82.8600 XLON 595661108041985
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:34:25 BST 30 82.8600 XLON 595661108041981
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:34:25 BST 45 82.8600 XLON 595661108041982
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:34:25 BST 45 82.8600 XLON 595661108041983
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:34:25 BST 38 82.8600 XLON 595661108041984
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:34:25 BST 8 82.8600 XLON 595661108041986
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:34:26 BST 3 82.8800 XLON 595661108041991
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:34:26 BST 48 82.8600 XLON 595661108041989
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:34:26 BST 30 82.8600 XLON 595661108041990
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:34:26 BST 38 82.8600 XLON 595661108041988
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:40:35 BST 132 82.8200 XLON 595661108042521
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:48:30 BST 67 82.8400 XLON 595661108042995
--------- ------ ------- -------- -------- -------------------
10/08/2022 12:58:45 BST 52 82.8400 XLON 595661108043816
--------- ------ ------- -------- -------- -------------------
10/08/2022 13:03:06 BST 42 82.9000 XLON 595661108044179
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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--------- ------ ------- -------- -------- -------------------
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10/08/2022 16:11:26 BST 30 82.2600 XLON 595661108085229
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:11:26 BST 52 82.2600 XLON 595661108085230
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:13:07 BST 12 82.2600 XLON 595661108085610
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:13:07 BST 29 82.2600 XLON 595661108085609
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:13:33 BST 3 82.2200 XLON 595661108085659
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:13:33 BST 120 82.2200 XLON 595661108085658
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:16:18 BST 36 82.2800 XLON 595661108086128
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:16:49 BST 9 82.2800 XLON 595661108086269
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:16:49 BST 10 82.2800 XLON 595661108086270
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:16:54 BST 18 82.2800 XLON 595661108086278
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:16:57 BST 30 82.2800 XLON 595661108086279
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:16:59 BST 16 82.2800 XLON 595661108086280
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:16:59 BST 27 82.2800 XLON 595661108086282
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:16:59 BST 42 82.2800 XLON 595661108086281
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:17:12 BST 20 82.3400 XLON 595661108086364
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:17:12 BST 6 82.3400 XLON 595661108086366
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:17:12 BST 41 82.3400 XLON 595661108086365
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:18:34 BST 29 82.4400 XLON 595661108086653
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:18:34 BST 12 82.4400 XLON 595661108086654
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:19:20 BST 5 82.4400 XLON 595661108086867
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:19:20 BST 178 82.4400 XLON 595661108086868
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:18:58 BST 41 82.4800 XLON 595661108086793
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:20:18 BST 29 82.5200 XLON 595661108087266
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:20:31 BST 132 82.4800 XLON 595661108087322
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:23:20 BST 42 82.5600 XLON 595661108088211
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:23:24 BST 41 82.5600 XLON 595661108088248
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:23:24 BST 5 82.5600 XLON 595661108088250
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:23:24 BST 42 82.5600 XLON 595661108088249
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:23:34 BST 10 82.5800 XLON 595661108088295
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:23:34 BST 42 82.5800 XLON 595661108088296
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:24:08 BST 16 82.5800 XLON 595661108088505
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:24:08 BST 25 82.5800 XLON 595661108088506
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:24:33 BST 168 82.6000 XLON 595661108088632
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:25:17 BST 89 82.6800 XLON 595661108088873
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:25:17 BST 83 82.6600 XLON 595661108088878
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:28:46 BST 59 82.6400 XLON 595661108089995
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:28:46 BST 45 82.6400 XLON 595661108089996
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:28:46 BST 98 82.6400 XLON 595661108089997
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:28:50 BST 10 82.6000 XLON 595661108090022
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:28:58 BST 59 82.6200 XLON 595661108090086
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:28:58 BST 9 82.6200 XLON 595661108090085
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:29:26 BST 87 82.6400 XLON 595661108090332
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:29:58 BST 57 82.6600 XLON 595661108090717
--------- ------ ------- -------- -------- -------------------
10/08/2022 16:40:11 BST 12,695 82.9258 XLON 156175591126745000
--------- ------ ------- -------- -------- -------------------
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POSSFDFMSEESELA
(END) Dow Jones Newswires
August 11, 2022 02:00 ET (06:00 GMT)
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