London Stock Exchange Group PLC Transaction in Own Shares (7767V)
12 Agosto 2022 - 01:00AM
UK Regulatory (RNS & others)
TIDMLSEG
RNS Number : 7767V
London Stock Exchange Group PLC
12 August 2022
12 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: 11 August 2022
Aggregate number of voting ordinary shares purchased: 39,046
Lowest price paid per share: 82.6200
Highest price paid per share: 83.3400
Average price paid per share: 82.8366
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 171,636 of its
voting ordinary shares of 6 (79/86) pence each in treasury and has
506,948,011 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 512,060,449. 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: 39,046 (ISIN: GB00B0SWJX34)
Date of purchases: 11 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 82.8366 39,046 82.6200 83.3400
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Detailed information:
Transaction Time Time Volume Price Trading Transaction ID
Date Zone (GBP) Venue
11/08/2022 14:06:51 BST 50 83.3400 XLON 596279583346267
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11/08/2022 14:06:41 BST 14 83.3400 XLON 596279583346202
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11/08/2022 14:06:52 BST 66 83.3400 XLON 596279583346275
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11/08/2022 14:07:43 BST 12 83.1600 XLON 596279583346360
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11/08/2022 14:07:43 BST 53 83.1600 XLON 596279583346361
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:09:03 BST 42 83.1000 XLON 596279583346475
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:09:03 BST 5 83.1000 XLON 596279583346476
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:10:36 BST 65 83.1600 XLON 596279583346633
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:12:27 BST 51 83.1400 XLON 596279583346764
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:12:35 BST 1 83.2400 XLON 596279583346789
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:12:55 BST 124 83.2200 XLON 596279583346825
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:13:33 BST 52 83.3200 XLON 596279583346916
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:13:56 BST 52 83.3400 XLON 596279583346949
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:13:56 BST 180 83.3400 XLON 596279583346951
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:14:22 BST 185 83.3200 XLON 596279583346995
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:14:22 BST 9 83.3000 XLON 596279583346998
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:14:22 BST 40 83.3000 XLON 596279583346997
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:17:29 BST 71 83.2200 XLON 596279583347321
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:17:23 BST 17 83.2200 XLON 596279583347317
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:18:55 BST 104 83.2000 XLON 596279583347577
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:18:55 BST 45 83.2000 XLON 596279583347630
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:19:51 BST 182 83.1800 XLON 596279583347739
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:18:55 BST 130 83.2200 XLON 596279583347640
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11/08/2022 14:19:11 BST 4 83.2200 XLON 596279583347669
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11/08/2022 14:19:16 BST 49 83.2200 XLON 596279583347679
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11/08/2022 14:19:51 BST 81 83.1600 XLON 596279583347747
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:21:35 BST 3 83.0600 XLON 596279583347937
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:21:35 BST 105 83.0600 XLON 596279583347938
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:25:03 BST 7 83.1000 XLON 596279583348321
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:26:24 BST 111 83.1200 XLON 596279583348514
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:26:21 BST 76 83.1400 XLON 596279583348505
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:26:24 BST 43 83.1200 XLON 596279583348516
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:26:24 BST 49 83.1200 XLON 596279583348517
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:26:24 BST 4 83.1200 XLON 596279583348521
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11/08/2022 14:26:24 BST 43 83.1200 XLON 596279583348520
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:29:11 BST 88 83.1000 XLON 596279583348896
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:29:29 BST 42 83.1000 XLON 596279583348947
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:29:48 BST 45 83.0800 XLON 596279583349017
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:29:48 BST 41 83.0200 XLON 596279583349020
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:31:24 BST 84 82.9000 XLON 596279583349748
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:31:57 BST 58 82.9200 XLON 596279583350151
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:31:57 BST 30 82.9200 XLON 596279583350150
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:05 BST 92 82.9000 XLON 596279583350247
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:18 BST 68 82.9000 XLON 596279583350428
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:18 BST 39 82.8800 XLON 596279583350452
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:18 BST 15 82.8800 XLON 596279583350454
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:18 BST 30 82.8800 XLON 596279583350453
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:18 BST 2 82.9000 XLON 596279583350455
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:18 BST 39 82.8800 XLON 596279583350451
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:19 BST 39 82.9200 XLON 596279583350476
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:19 BST 11 82.9200 XLON 596279583350475
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:19 BST 30 82.9200 XLON 596279583350477
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:23 BST 91 82.9400 XLON 596279583350537
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:23 BST 22 82.9400 XLON 596279583350536
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11/08/2022 14:32:23 BST 29 82.9400 XLON 596279583350538
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:23 BST 46 82.9400 XLON 596279583350541
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:23 BST 29 82.9200 XLON 596279583350534
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:23 BST 30 82.9400 XLON 596279583350540
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:23 BST 18 82.9200 XLON 596279583350535
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:23 BST 49 82.9400 XLON 596279583350539
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:23 BST 39 82.9200 XLON 596279583350532
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:23 BST 39 82.9200 XLON 596279583350533
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:24 BST 50 82.9000 XLON 596279583350549
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:24 BST 39 82.9000 XLON 596279583350550
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:24 BST 22 82.9200 XLON 596279583350560
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:24 BST 21 82.9200 XLON 596279583350556
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:24 BST 39 82.9200 XLON 596279583350557
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:24 BST 39 82.9200 XLON 596279583350558
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:24 BST 165 82.9200 XLON 596279583350559
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:24 BST 39 82.9200 XLON 596279583350565
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:24 BST 39 82.9200 XLON 596279583350564
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:24 BST 18 82.9200 XLON 596279583350563
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:55 BST 101 82.9600 XLON 596279583350916
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:32:55 BST 104 82.9600 XLON 596279583350918
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:33:31 BST 1 83.0400 XLON 596279583351122
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:34:22 BST 126 83.0200 XLON 596279583351385
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:33:46 BST 1 83.0400 XLON 596279583351179
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:34:22 BST 115 83.0200 XLON 596279583351391
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:34:41 BST 185 83.0000 XLON 596279583351545
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:34:26 BST 39 83.0600 XLON 596279583351406
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:34:26 BST 39 83.0600 XLON 596279583351405
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:34:26 BST 3 83.0600 XLON 596279583351407
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:34:26 BST 5 83.0600 XLON 596279583351404
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:34:33 BST 5 83.0600 XLON 596279583351451
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:34:33 BST 39 83.0600 XLON 596279583351450
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:34:41 BST 28 82.9800 XLON 596279583351553
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:34:41 BST 34 82.9800 XLON 596279583351551
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:34:41 BST 39 82.9800 XLON 596279583351552
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:35:11 BST 4 82.9400 XLON 596279583351894
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:35:11 BST 39 82.9400 XLON 596279583351893
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:36:24 BST 138 82.9400 XLON 596279583352470
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:36:25 BST 22 82.9400 XLON 596279583352475
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:36:25 BST 41 82.9400 XLON 596279583352474
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:37:21 BST 39 82.8800 XLON 596279583352725
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:37:21 BST 15 82.8800 XLON 596279583352726
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:37:28 BST 122 82.8400 XLON 596279583352788
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:38:44 BST 144 82.8800 XLON 596279583353210
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:38:44 BST 40 82.8600 XLON 596279583353219
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:38:44 BST 39 82.8600 XLON 596279583353218
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:38:44 BST 39 82.8600 XLON 596279583353217
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:38:55 BST 47 82.8600 XLON 596279583353232
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:41:08 BST 178 82.7800 XLON 596279583353900
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:41:35 BST 20 82.7600 XLON 596279583353984
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:41:32 BST 3 82.7600 XLON 596279583353971
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:41:35 BST 33 82.7600 XLON 596279583353983
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:41:53 BST 116 82.7200 XLON 596279583354122
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:42:50 BST 76 82.8200 XLON 596279583354424
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:42:55 BST 144 82.8600 XLON 596279583354495
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:42:55 BST 46 82.8600 XLON 596279583354494
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:42:55 BST 394 82.8600 XLON 596279583354501
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:42:55 BST 51 82.8600 XLON 596279583354502
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:42:55 BST 29 82.8600 XLON 596279583354503
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:42:55 BST 22 82.8600 XLON 596279583354500
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:42:58 BST 39 82.8800 XLON 596279583354516
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:42:58 BST 3 82.8800 XLON 596279583354517
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:44:39 BST 51 82.9000 XLON 596279583354922
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:44:39 BST 137 82.9000 XLON 596279583354921
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:44:39 BST 45 82.8800 XLON 596279583354926
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:44:39 BST 13 82.8800 XLON 596279583354927
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:44:40 BST 22 82.8800 XLON 596279583354936
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:44:40 BST 38 82.8800 XLON 596279583354935
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:45:05 BST 139 82.8600 XLON 596279583355090
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:45:02 BST 16 82.9000 XLON 596279583355066
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:45:02 BST 25 82.9000 XLON 596279583355065
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:46:01 BST 62 82.9000 XLON 596279583355361
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:46:02 BST 26 82.9000 XLON 596279583355363
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:46:02 BST 39 82.9000 XLON 596279583355362
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:46:02 BST 18 82.9000 XLON 596279583355365
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:46:02 BST 50 82.9000 XLON 596279583355364
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:46:17 BST 132 82.9000 XLON 596279583355423
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:46:17 BST 48 82.8800 XLON 596279583355424
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:48:00 BST 46 82.9000 XLON 596279583355787
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:48:00 BST 39 82.9000 XLON 596279583355788
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:48:00 BST 39 82.9000 XLON 596279583355789
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:49:29 BST 180 82.8800 XLON 596279583355969
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:49:29 BST 39 82.8600 XLON 596279583355978
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:49:29 BST 39 82.8600 XLON 596279583355977
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:49:29 BST 23 82.8600 XLON 596279583355979
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:49:29 BST 64 82.8600 XLON 596279583355976
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:49:29 BST 13 82.8600 XLON 596279583355984
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:49:29 BST 39 82.8600 XLON 596279583355981
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:49:29 BST 3 82.8600 XLON 596279583355983
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:49:29 BST 86 82.8600 XLON 596279583355982
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:49:29 BST 39 82.8600 XLON 596279583355980
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:50:11 BST 26 82.8600 XLON 596279583356152
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:50:11 BST 17 82.8600 XLON 596279583356151
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:50:24 BST 29 82.8600 XLON 596279583356184
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:50:24 BST 13 82.8600 XLON 596279583356183
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:50:37 BST 1 82.8600 XLON 596279583356214
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:50:37 BST 36 82.8600 XLON 596279583356215
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:50:37 BST 57 82.8600 XLON 596279583356213
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:50:37 BST 28 82.8600 XLON 596279583356212
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:50:51 BST 41 82.8600 XLON 596279583356255
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:51:05 BST 39 82.9000 XLON 596279583356368
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:51:05 BST 44 82.9000 XLON 596279583356369
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:51:05 BST 39 82.9000 XLON 596279583356367
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:51:13 BST 108 82.8600 XLON 596279583356396
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:52:23 BST 47 82.8200 XLON 596279583356694
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:52:23 BST 39 82.8200 XLON 596279583356701
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:52:23 BST 13 82.8200 XLON 596279583356703
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:52:23 BST 17 82.8200 XLON 596279583356700
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:52:23 BST 39 82.8200 XLON 596279583356702
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:52:44 BST 142 82.8200 XLON 596279583356769
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:53:14 BST 73 82.8000 XLON 596279583356838
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:53:36 BST 34 82.8800 XLON 596279583356963
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:53:36 BST 13 82.8800 XLON 596279583356962
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:53:49 BST 113 82.8400 XLON 596279583357039
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:54:27 BST 57 82.8400 XLON 596279583357189
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:54:27 BST 15 82.8400 XLON 596279583357190
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:55:22 BST 29 82.8600 XLON 596279583357469
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:55:22 BST 3 82.8600 XLON 596279583357470
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:55:41 BST 132 82.8400 XLON 596279583357606
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:55:29 BST 20 82.8600 XLON 596279583357484
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:55:39 BST 39 82.8600 XLON 596279583357599
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:55:39 BST 39 82.8600 XLON 596279583357598
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:55:39 BST 28 82.8600 XLON 596279583357597
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:55:47 BST 59 82.8000 XLON 596279583357624
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:55:47 BST 32 82.8000 XLON 596279583357625
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:56:52 BST 50 82.7600 XLON 596279583357820
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:56:52 BST 41 82.7800 XLON 596279583357825
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:57:00 BST 7 82.7600 XLON 596279583357867
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11/08/2022 14:57:00 BST 98 82.7600 XLON 596279583357868
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:57:31 BST 47 82.7200 XLON 596279583358009
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:57:31 BST 93 82.7200 XLON 596279583358010
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:57:58 BST 54 82.7000 XLON 596279583358120
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:57:58 BST 4 82.7000 XLON 596279583358121
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:59:23 BST 159 82.7600 XLON 596279583358469
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:59:23 BST 44 82.7600 XLON 596279583358470
--------- ------ ------- -------- -------- ------------------
11/08/2022 14:59:23 BST 39 82.7600 XLON 596279583358472
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11/08/2022 14:59:23 BST 21 82.7600 XLON 596279583358473
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11/08/2022 15:00:08 BST 18 82.7800 XLON 596279583358579
--------- ------ ------- -------- -------- ------------------
11/08/2022 15:00:08 BST 26 82.7800 XLON 596279583358578
--------- ------ ------- -------- -------- ------------------
11/08/2022 15:00:13 BST 5 82.7600 XLON 596279583358593
--------- ------ ------- -------- -------- ------------------
11/08/2022 15:00:13 BST 50 82.7600 XLON 596279583358592
--------- ------ ------- -------- -------- ------------------
11/08/2022 15:00:23 BST 63 82.7400 XLON 596279583358654
--------- ------ ------- -------- -------- ------------------
11/08/2022 15:00:23 BST 54 82.7400 XLON 596279583358657
--------- ------ ------- -------- -------- ------------------
11/08/2022 15:00:23 BST 7 82.7400 XLON 596279583358658
--------- ------ ------- -------- -------- ------------------
11/08/2022 15:00:31 BST 30 82.7400 XLON 596279583358713
--------- ------ ------- -------- -------- ------------------
11/08/2022 15:00:31 BST 39 82.7400 XLON 596279583358712
--------- ------ ------- -------- -------- ------------------
11/08/2022 15:01:10 BST 66 82.7400 XLON 596279583358915
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11/08/2022 15:01:10 BST 21 82.7400 XLON 596279583358914
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11/08/2022 16:21:29 BST 90 82.7000 XLON 596279583375581
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:22:34 BST 34 82.7400 XLON 596279583375937
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:22:46 BST 343 82.7800 XLON 596279583375991
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:22:47 BST 90 82.7800 XLON 596279583375994
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:22:50 BST 28 82.7600 XLON 596279583375996
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:22:56 BST 10 82.7600 XLON 596279583376012
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:22:56 BST 48 82.7600 XLON 596279583376011
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:23:58 BST 8 82.7600 XLON 596279583376191
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:23:58 BST 181 82.7600 XLON 596279583376192
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:23:13 BST 1 82.7800 XLON 596279583376070
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:23:13 BST 45 82.7800 XLON 596279583376071
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:23:18 BST 29 82.7800 XLON 596279583376079
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:23:21 BST 33 82.8000 XLON 596279583376101
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:23:21 BST 20 82.8000 XLON 596279583376100
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:23:27 BST 6 82.8000 XLON 596279583376114
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:23:27 BST 38 82.8000 XLON 596279583376115
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:23:35 BST 59 82.7800 XLON 596279583376130
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:23:58 BST 29 82.7600 XLON 596279583376199
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:23:58 BST 29 82.7600 XLON 596279583376201
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:23:58 BST 39 82.7600 XLON 596279583376200
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:24:13 BST 17 82.8000 XLON 596279583376304
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:24:16 BST 45 82.8000 XLON 596279583376311
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:24:16 BST 39 82.8000 XLON 596279583376310
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:24:16 BST 1 82.8000 XLON 596279583376309
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:24:30 BST 39 82.8200 XLON 596279583376348
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:24:30 BST 16 82.8200 XLON 596279583376349
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:24:30 BST 1 82.8200 XLON 596279583376347
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:25:15 BST 166 82.7800 XLON 596279583376624
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:25:15 BST 21 82.7800 XLON 596279583376623
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:25:04 BST 4 82.8200 XLON 596279583376519
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:25:05 BST 39 82.8200 XLON 596279583376530
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:25:15 BST 30 82.8000 XLON 596279583376628
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:25:15 BST 30 82.8000 XLON 596279583376627
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:25:45 BST 73 82.7600 XLON 596279583376814
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:25:47 BST 63 82.7600 XLON 596279583376821
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:27:46 BST 34 82.7600 XLON 596279583377453
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:28:21 BST 55 82.7800 XLON 596279583377648
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:28:32 BST 89 82.7800 XLON 596279583377698
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:28:32 BST 32 82.7800 XLON 596279583377697
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:28:32 BST 37 82.7800 XLON 596279583377696
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:28:37 BST 56 82.7800 XLON 596279583377724
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:29:00 BST 64 82.8000 XLON 596279583377789
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:29:00 BST 21 82.8000 XLON 596279583377788
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:29:08 BST 55 82.8200 XLON 596279583377821
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:29:29 BST 1 82.8200 XLON 596279583377933
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:29:35 BST 121 82.8600 XLON 596279583378048
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:29:55 BST 201 82.8600 XLON 596279583378209
--------- ------ ------- -------- -------- ------------------
11/08/2022 16:41:08 BST 13,158 82.8366 XLON 65100774720553000
--------- ------ ------- -------- -------- ------------------
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POSSFEFMFEESEDA
(END) Dow Jones Newswires
August 12, 2022 02:00 ET (06:00 GMT)
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