TIDMLSEG

RNS Number : 4662V

London Stock Exchange Group PLC

10 August 2022

10 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:                                                                 09 August 2022 
   Aggregate number of voting ordinary shares purchased:           22,482 
   Lowest price paid per share:                                                   83.4000 
   Highest price paid per share:                                                   84.0200 
   Average price paid per share:                                                  83.6794 

LSEG intends to hold the purchased shares in treasury.

Following the above transaction, LSEG holds 94,918 of its voting ordinary shares of 6 (79/86) pence each in treasury and has 507,024,729 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 512,137,167. 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:       22,482  (ISIN: GB00B0SWJX34) 
   Date of purchases:      09 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           83.6794                22,482                83.4000                  84.0200 
                         -----------------------  ------------------  -----------------------  ----------------------- 
       Turquoise                    -                      -                     -                        - 
                         -----------------------  ------------------  -----------------------  ----------------------- 
 

Detailed information:

 
 Transaction      Time     Time    Volume    Price    Trading    Transaction ID 
     Date                   Zone             (GBP)     Venue 
  09/08/2022    08:54:59    BST      27     83.6600    XLON      595042632733519 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    08:55:05    BST      48     83.6400    XLON      595042632733533 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:01:23    BST      24     83.7000    XLON      595042632733927 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:01:23    BST      24     83.7000    XLON      595042632733926 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:09:15    BST      54     83.5200    XLON      595042632734559 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:20:53    BST      29     83.9000    XLON      595042632735356 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:21:37    BST      34     83.9000    XLON      595042632735402 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:24:29    BST      66     83.9800    XLON      595042632735594 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:24:29    BST      65     83.9800    XLON      595042632735602 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:27:28    BST      47     83.9200    XLON      595042632735865 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:27:28    BST     139     83.9200    XLON      595042632735866 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:27:28    BST      26     83.8600    XLON      595042632735879 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:27:28    BST      39     83.8600    XLON      595042632735878 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:27:28    BST      39     83.8600    XLON      595042632735877 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:27:28    BST      39     83.8400    XLON      595042632735875 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:27:28    BST      36     83.8600    XLON      595042632735876 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:27:57    BST      35     83.8800    XLON      595042632735912 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:27:57    BST      39     83.8800    XLON      595042632735911 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:28:05    BST      60     83.8400    XLON      595042632735972 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:28:05    BST      13     83.8400    XLON      595042632735971 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:28:53    BST     140     83.8400    XLON      595042632736018 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:31:20    BST     109     83.8200    XLON      595042632736191 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:37:10    BST      11     83.7800    XLON      595042632736536 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:37:10    BST      33     83.7800    XLON      595042632736535 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:39:28    BST      95     83.8400    XLON      595042632736725 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:42:27    BST     106     83.8200    XLON      595042632736952 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:48:01    BST      80     83.7000    XLON      595042632737273 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:48:01    BST      75     83.7000    XLON      595042632737274 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    09:52:25    BST      47     83.6200    XLON      595042632737659 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    10:02:05    BST     122     83.7600    XLON      595042632738264 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    10:05:41    BST      64     83.7200    XLON      595042632738507 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    10:11:33    BST      73     83.7600    XLON      595042632738839 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    10:11:33    BST      94     83.7600    XLON      595042632738840 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    10:11:51    BST      46     83.7400    XLON      595042632738853 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    10:21:06    BST      65     83.8600    XLON      595042632739682 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    10:23:01    BST     120     83.8600    XLON      595042632739919 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    10:30:18    BST      93     83.8000    XLON      595042632740485 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    10:30:18    BST      2      83.8000    XLON      595042632740484 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    10:34:22    BST      31     83.8200    XLON      595042632740862 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    10:36:20    BST      6      83.7600    XLON      595042632740959 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    10:36:59    BST      82     83.8000    XLON      595042632740977 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    10:44:36    BST      42     83.7600    XLON      595042632741593 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    10:55:29    BST      46     84.0200    XLON      595042632742415 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    10:56:29    BST      33     83.9600    XLON      595042632742457 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    10:59:51    BST      49     83.9000    XLON      595042632742774 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:02:19    BST      43     83.9000    XLON      595042632742894 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:02:19    BST      8      83.9000    XLON      595042632742895 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:04:07    BST      34     83.9200    XLON      595042632743013 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:04:58    BST      72     83.8800    XLON      595042632743066 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:04:58    BST     104     83.8800    XLON      595042632743067 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:04:58    BST      8      83.8800    XLON      595042632743068 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:04:50    BST      6      83.9000    XLON      595042632743063 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:09:22    BST      60     83.8600    XLON      595042632743314 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:11:39    BST      43     83.7800    XLON      595042632743502 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:16:04    BST     101     83.8200    XLON      595042632744006 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:22:15    BST      75     83.8000    XLON      595042632744487 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:26:33    BST     104     83.8600    XLON      595042632744772 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:36:29    BST      21     83.9400    XLON      595042632745691 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:36:29    BST      2      83.9400    XLON      595042632745693 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:36:29    BST      18     83.9400    XLON      595042632745692 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:37:54    BST      22     83.9200    XLON      595042632745800 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:37:54    BST      39     83.9200    XLON      595042632745799 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:39:57    BST      7      83.9200    XLON      595042632745932 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:39:57    BST      34     83.9200    XLON      595042632745931 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:43:02    BST      22     83.9200    XLON      595042632746131 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:43:02    BST      25     83.9200    XLON      595042632746130 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:46:17    BST      29     83.9400    XLON      595042632746435 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:46:17    BST      12     83.9400    XLON      595042632746436 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:48:00    BST      3      83.9400    XLON      595042632746502 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:48:00    BST      20     83.9400    XLON      595042632746504 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:48:00    BST      18     83.9400    XLON      595042632746503 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:48:55    BST      40     83.9400    XLON      595042632746699 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:50:42    BST     178     83.9000    XLON      595042632746813 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:49:37    BST      20     83.9200    XLON      595042632746775 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:49:37    BST      9      83.9200    XLON      595042632746774 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:50:42    BST      41     83.9200    XLON      595042632746811 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:55:15    BST      4      83.9000    XLON      595042632747112 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:55:15    BST      44     83.9000    XLON      595042632747111 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:56:10    BST      74     83.8800    XLON      595042632747228 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    11:58:00    BST      46     83.9200    XLON      595042632747367 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:01:09    BST      49     83.9400    XLON      595042632747695 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:04:22    BST      70     83.9400    XLON      595042632748008 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:04:22    BST      11     83.9400    XLON      595042632748009 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:09:44    BST     183     83.8800    XLON      595042632748306 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:09:45    BST     193     83.8800    XLON      595042632748334 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:09:45    BST      31     83.8800    XLON      595042632748336 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:09:45    BST      15     83.8800    XLON      595042632748337 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:18:05    BST     157     83.8400    XLON      595042632748880 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:18:05    BST      91     83.8400    XLON      595042632748881 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:23:04    BST      76     83.6600    XLON      595042632749151 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:24:22    BST      48     83.6800    XLON      595042632749261 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:26:03    BST      45     83.6600    XLON      595042632749384 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:30:00    BST      54     83.7400    XLON      595042632749723 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:37:06    BST      99     83.7400    XLON      595042632750202 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:38:29    BST      77     83.7800    XLON      595042632750269 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:38:29    BST      45     83.7800    XLON      595042632750273 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:40:47    BST      46     83.7400    XLON      595042632750536 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:43:21    BST      75     83.5800    XLON      595042632751024 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    12:54:59    BST     115     83.7000    XLON      595042632751931 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    13:05:31    BST     109     83.7600    XLON      595042632752847 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    13:05:31    BST      22     83.7600    XLON      595042632752848 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    13:05:31    BST      43     83.7600    XLON      595042632752849 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    13:09:34    BST     153     83.7600    XLON      595042632753292 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    13:09:34    BST     132     83.7600    XLON      595042632753295 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    13:09:34    BST      53     83.7600    XLON      595042632753294 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    13:10:13    BST     126     83.6800    XLON      595042632753499 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    13:20:15    BST      20     83.7800    XLON      595042632754301 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    13:20:15    BST      27     83.7800    XLON      595042632754302 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    13:22:36    BST      48     83.7800    XLON      595042632754403 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    13:23:06    BST      4      83.8200    XLON      595042632754469 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    13:23:06    BST      49     83.8200    XLON      595042632754468 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    13:24:27    BST      53     83.8400    XLON      595042632754655 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    13:27:33    BST      77     83.8000    XLON      595042632754863 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    13:27:33    BST      88     83.8000    XLON      595042632754864 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    13:36:51    BST     109     83.7600    XLON      595042632755598 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:00:59    BST     155     83.7400    XLON      595042632757460 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:06:10    BST      88     83.7200    XLON      595042632757895 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:10:14    BST      56     83.7600    XLON      595042632758291 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:10:14    BST      49     83.7200    XLON      595042632758318 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:10:14    BST      30     83.7200    XLON      595042632758320 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:10:14    BST      39     83.7200    XLON      595042632758319 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:10:26    BST      39     83.7400    XLON      595042632758345 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:10:26    BST      20     83.7400    XLON      595042632758346 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:11:02    BST     122     83.6800    XLON      595042632758432 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:20:12    BST      91     83.5800    XLON      595042632759115 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:20:50    BST     119     83.5800    XLON      595042632759166 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:20:50    BST      2      83.5800    XLON      595042632759167 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:30:04    BST     119     83.6400    XLON      595042632760385 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:30:06    BST     111     83.6400    XLON      595042632760448 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:31:42    BST      52     83.6600    XLON      595042632761111 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:31:42    BST      50     83.6600    XLON      595042632761121 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:34:00    BST      57     83.6800    XLON      595042632762215 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:34:49    BST     114     83.6600    XLON      595042632762561 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:36:17    BST      51     83.6600    XLON      595042632763055 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:36:17    BST      8      83.6600    XLON      595042632763056 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:37:47    BST      78     83.6800    XLON      595042632763518 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:38:30    BST     120     83.6600    XLON      595042632763731 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:38:31    BST      7      83.6600    XLON      595042632763734 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:38:32    BST      54     83.6600    XLON      595042632763736 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:42:54    BST      39     83.8600    XLON      595042632765233 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:42:54    BST      2      83.8600    XLON      595042632765234 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:43:03    BST      44     83.8600    XLON      595042632765269 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:43:10    BST      39     83.8000    XLON      595042632765293 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:43:10    BST      17     83.8000    XLON      595042632765295 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:43:10    BST      19     83.8000    XLON      595042632765294 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:43:16    BST     191     83.7800    XLON      595042632765347 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:46:24    BST      64     83.7800    XLON      595042632766419 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:46:24    BST      60     83.7800    XLON      595042632766418 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:46:41    BST      39     83.7600    XLON      595042632766470 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:46:41    BST      4      83.7600    XLON      595042632766473 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:46:41    BST      39     83.7600    XLON      595042632766471 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:46:41    BST      3      83.7600    XLON      595042632766472 
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  09/08/2022    14:48:38    BST      42     83.7400    XLON      595042632766939 
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  09/08/2022    14:48:38    BST      39     83.7400    XLON      595042632766942 
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  09/08/2022    14:48:38    BST      3      83.7400    XLON      595042632766943 
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  09/08/2022    14:48:50    BST      49     83.7000    XLON      595042632766996 
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  09/08/2022    14:50:52    BST     127     83.6400    XLON      595042632767545 
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  09/08/2022    14:52:06    BST      52     83.6000    XLON      595042632767839 
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  09/08/2022    14:52:06    BST      16     83.6000    XLON      595042632767838 
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  09/08/2022    14:52:48    BST      45     83.6000    XLON      595042632767907 
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  09/08/2022    14:53:02    BST      53     83.5800    XLON      595042632767965 
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  09/08/2022    14:53:39    BST      49     83.5600    XLON      595042632768196 
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  09/08/2022    14:55:54    BST      44     83.5400    XLON      595042632768616 
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  09/08/2022    14:55:54    BST      11     83.5400    XLON      595042632768621 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:55:54    BST      39     83.5400    XLON      595042632768619 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:55:54    BST      39     83.5400    XLON      595042632768620 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:58:06    BST      2      83.5400    XLON      595042632769104 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    14:58:06    BST     133     83.5400    XLON      595042632769103 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:00:37    BST      47     83.5600    XLON      595042632769657 
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  09/08/2022    15:02:06    BST      97     83.5800    XLON      595042632770248 
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  09/08/2022    15:05:00    BST     170     83.5400    XLON      595042632770816 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:05:00    BST      39     83.5400    XLON      595042632770824 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:05:00    BST      14     83.5400    XLON      595042632770826 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:05:00    BST      40     83.5400    XLON      595042632770825 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:06:05    BST      42     83.5200    XLON      595042632771079 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:06:22    BST      62     83.4600    XLON      595042632771151 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:09:22    BST      2      83.4400    XLON      595042632771950 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:09:22    BST      40     83.4400    XLON      595042632771948 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:09:22    BST      39     83.4400    XLON      595042632771949 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:10:37    BST      98     83.4800    XLON      595042632772302 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:10:37    BST      65     83.4800    XLON      595042632772303 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:11:59    BST      58     83.5600    XLON      595042632772536 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:11:59    BST      50     83.5200    XLON      595042632772547 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:11:59    BST      29     83.5200    XLON      595042632772548 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:13:03    BST      29     83.5000    XLON      595042632772669 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:13:29    BST      43     83.4800    XLON      595042632772837 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:18:10    BST      1      83.5600    XLON      595042632774070 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:19:03    BST     199     83.5400    XLON      595042632774212 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:19:03    BST      39     83.5400    XLON      595042632774218 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:19:03    BST      50     83.5400    XLON      595042632774216 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:19:03    BST      19     83.5400    XLON      595042632774219 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:19:03    BST      40     83.5400    XLON      595042632774217 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:19:03    BST      35     83.5400    XLON      595042632774227 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:19:03    BST      50     83.5200    XLON      595042632774226 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:20:48    BST     108     83.5000    XLON      595042632774523 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:26:00    BST      42     83.4800    XLON      595042632775690 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:26:00    BST      29     83.4800    XLON      595042632775692 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:26:00    BST      42     83.4800    XLON      595042632775691 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:26:52    BST      36     83.5200    XLON      595042632775941 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:26:52    BST      39     83.5200    XLON      595042632775939 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:26:52    BST      42     83.5200    XLON      595042632775940 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:26:52    BST      21     83.5200    XLON      595042632775942 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:27:52    BST     151     83.5200    XLON      595042632776116 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:29:04    BST      43     83.4800    XLON      595042632776345 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:29:04    BST      4      83.4800    XLON      595042632776344 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:31:05    BST      22     83.5400    XLON      595042632776904 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:31:05    BST      65     83.5400    XLON      595042632776905 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:32:46    BST      2      83.6400    XLON      595042632777276 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:33:00    BST      32     83.6200    XLON      595042632777350 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:33:00    BST      16     83.6200    XLON      595042632777351 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:33:46    BST     107     83.6600    XLON      595042632777735 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:34:46    BST     105     83.6400    XLON      595042632778106 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:34:46    BST      88     83.6400    XLON      595042632778111 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:36:05    BST      45     83.6000    XLON      595042632778653 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:39:34    BST      97     83.6600    XLON      595042632779514 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:39:34    BST      65     83.6600    XLON      595042632779513 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:40:52    BST      19     83.6800    XLON      595042632780017 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:40:52    BST      38     83.6800    XLON      595042632780018 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:42:15    BST      47     83.6600    XLON      595042632780287 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:42:28    BST      13     83.6600    XLON      595042632780351 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:42:29    BST      80     83.6600    XLON      595042632780355 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:42:31    BST      29     83.6400    XLON      595042632780371 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:42:31    BST      19     83.6400    XLON      595042632780372 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:43:46    BST      19     83.5800    XLON      595042632780699 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:43:46    BST      29     83.5800    XLON      595042632780698 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:45:22    BST      1      83.4800    XLON      595042632780985 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:45:22    BST      86     83.4800    XLON      595042632780984 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:46:19    BST      43     83.4800    XLON      595042632781150 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:47:00    BST      48     83.4000    XLON      595042632781428 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:49:24    BST      50     83.4000    XLON      595042632781712 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:50:18    BST     123     83.4400    XLON      595042632782198 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:53:01    BST     107     83.4600    XLON      595042632782841 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:53:46    BST      42     83.4600    XLON      595042632782993 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:55:29    BST      1      83.4000    XLON      595042632783506 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:55:29    BST      84     83.4000    XLON      595042632783505 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:59:58    BST      11     83.4400    XLON      595042632784462 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    15:59:33    BST      17     83.4400    XLON      595042632784375 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:00:02    BST      4      83.4400    XLON      595042632784477 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:00:00    BST      26     83.4400    XLON      595042632784471 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:00:01    BST      6      83.4400    XLON      595042632784476 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:00:02    BST      40     83.4400    XLON      595042632784484 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:00:02    BST      12     83.4400    XLON      595042632784486 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:00:02    BST      38     83.4400    XLON      595042632784485 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:00:02    BST      27     83.4400    XLON      595042632784490 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:00:02    BST      19     83.4400    XLON      595042632784491 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:02:02    BST      47     83.4400    XLON      595042632785122 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:02:02    BST      23     83.4400    XLON      595042632785121 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:02:02    BST      38     83.4400    XLON      595042632785132 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:02:02    BST      16     83.4400    XLON      595042632785133 
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  09/08/2022    16:04:49    BST     160     83.4400    XLON      595042632785905 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:05:43    BST      49     83.4600    XLON      595042632786150 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:09:20    BST      25     83.5400    XLON      595042632787046 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:10:00    BST      4      83.5400    XLON      595042632787138 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:10:00    BST      45     83.5400    XLON      595042632787137 
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  09/08/2022    16:10:21    BST      25     83.5400    XLON      595042632787227 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:10:21    BST      44     83.5400    XLON      595042632787228 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:11:53    BST      45     83.5600    XLON      595042632787581 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:11:53    BST      34     83.5600    XLON      595042632787580 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:11:53    BST      31     83.5600    XLON      595042632787579 
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  09/08/2022    16:14:36    BST      43     83.5600    XLON      595042632788222 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:14:36    BST      35     83.5600    XLON      595042632788223 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:13:41    BST      29     83.5800    XLON      595042632787948 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:13:41    BST      12     83.5800    XLON      595042632787949 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:14:22    BST      3      83.5800    XLON      595042632788109 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:14:31    BST      32     83.5800    XLON      595042632788179 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:14:31    BST      18     83.5800    XLON      595042632788178 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:16:28    BST      79     83.5600    XLON      595042632788653 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:16:28    BST      13     83.5600    XLON      595042632788652 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:16:28    BST      18     83.5600    XLON      595042632788661 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:16:28    BST      27     83.5600    XLON      595042632788660 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:16:28    BST      67     83.5400    XLON      595042632788666 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:17:27    BST      54     83.4600    XLON      595042632788798 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:18:02    BST      25     83.4400    XLON      595042632788916 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:20:00    BST      41     83.4400    XLON      595042632789566 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:20:14    BST      61     83.4400    XLON      595042632789657 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:20:24    BST      37     83.4400    XLON      595042632789675 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:22:10    BST      4      83.4600    XLON      595042632790454 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:22:10    BST      38     83.4600    XLON      595042632790455 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:22:10    BST      1      83.4600    XLON      595042632790453 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:23:11    BST     105     83.4600    XLON      595042632790775 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:24:53    BST      13     83.4200    XLON      595042632791229 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:24:53    BST      23     83.4200    XLON      595042632791228 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:24:53    BST      1      83.4200    XLON      595042632791226 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:24:53    BST      4      83.4200    XLON      595042632791227 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:25:16    BST      26     83.4200    XLON      595042632791449 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:25:16    BST      33     83.4200    XLON      595042632791448 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:26:15    BST      48     83.4200    XLON      595042632792152 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:26:15    BST      84     83.4200    XLON      595042632792153 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:26:15    BST      25     83.4200    XLON      595042632792160 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:26:15    BST      61     83.4200    XLON      595042632792159 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:27:24    BST      55     83.4400    XLON      595042632792651 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:29:00    BST      1      83.4200    XLON      595042632793219 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:29:00    BST      68     83.4200    XLON      595042632793218 
               ---------  ------  -------  --------  --------  ------------------ 
  09/08/2022    16:37:48    BST    7,576    83.6794    XLON     10207327152579700 
               ---------  ------  -------  --------  --------  ------------------ 
 

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