TIDMLSEG
RNS Number : 6789W
London Stock Exchange Group PLC
22 August 2022
22 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: 19 August 2022
Aggregate number of voting ordinary shares purchased: 77,428
Lowest price paid per share: 84.8400
Highest price paid per share: 85.8600
Average price paid per share: 85.4317
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 535,362 of its
voting ordinary shares of 6 (79/86) pence each in treasury and has
506,584,285 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 511,696,723. 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: 77,428 (ISIN: GB00B0SWJX34)
Date of purchases: 19 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 85.4317 77,428 84.8400 85.8600
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Turquoise - - - -
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Detailed information:
Transaction Time Trading
Date Time Zone Volume Price (GBP) Venue Transaction ID
19/08/2022 08:47:21 BST 38 85.1600 XLON 601227385642095
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19/08/2022 08:47:21 BST 12 85.1600 XLON 601227385642096
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:47:21 BST 33 85.1600 XLON 601227385642094
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:47:21 BST 5 85.1600 XLON 601227385642093
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:47:23 BST 10 85.1600 XLON 601227385642104
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:48:46 BST 63 85.2200 XLON 601227385642410
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:50:46 BST 81 85.2200 XLON 601227385642412
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:51:01 BST 29 85.2200 XLON 601227385642440
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:51:06 BST 10 85.2200 XLON 601227385642448
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:51:11 BST 10 85.2200 XLON 601227385642482
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:51:14 BST 38 85.2200 XLON 601227385642485
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:51:21 BST 40 85.2600 XLON 601227385642522
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:51:21 BST 16 85.2600 XLON 601227385642523
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:51:37 BST 10 85.2800 XLON 601227385642544
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:51:37 BST 28 85.2800 XLON 601227385642543
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:51:39 BST 39 85.2800 XLON 601227385642549
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:52:41 BST 11 85.3000 XLON 601227385642625
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:52:41 BST 27 85.3000 XLON 601227385642623
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:52:41 BST 35 85.3000 XLON 601227385642624
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:53:16 BST 3 85.3000 XLON 601227385642684
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:53:16 BST 16 85.3000 XLON 601227385642682
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:53:16 BST 22 85.3000 XLON 601227385642683
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:53:33 BST 14 85.3000 XLON 601227385642698
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:53:40 BST 14 85.3000 XLON 601227385642709
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:54:45 BST 18 85.3000 XLON 601227385642808
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:54:45 BST 20 85.3000 XLON 601227385642807
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:54:45 BST 9 85.3000 XLON 601227385642806
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:54:45 BST 10 85.3000 XLON 601227385642809
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:54:52 BST 11 85.2800 XLON 601227385642813
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:56:07 BST 38 85.2800 XLON 601227385642948
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:56:07 BST 26 85.2800 XLON 601227385642949
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:56:18 BST 16 85.2800 XLON 601227385642978
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:56:18 BST 13 85.2800 XLON 601227385642977
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:56:53 BST 15 85.2800 XLON 601227385643031
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:56:53 BST 26 85.2800 XLON 601227385643030
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:57:13 BST 123 85.2600 XLON 601227385643284
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:58:51 BST 50 85.2400 XLON 601227385643424
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:58:51 BST 77 85.2400 XLON 601227385643423
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:59:55 BST 50 85.2400 XLON 601227385643425
--------- ------ ------- ------------ -------- -------------------
19/08/2022 08:59:55 BST 5 85.2400 XLON 601227385643426
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:02:59 BST 115 85.2600 XLON 601227385643887
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:02:59 BST 1 85.2600 XLON 601227385643888
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:03:36 BST 82 85.3200 XLON 601227385644115
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:04:44 BST 50 85.3200 XLON 601227385644116
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:04:44 BST 2 85.3200 XLON 601227385644117
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:05:29 BST 11 85.2200 XLON 601227385644220
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:05:29 BST 31 85.2200 XLON 601227385644221
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:09:04 BST 40 85.2200 XLON 601227385644594
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:09:04 BST 1 85.2200 XLON 601227385644595
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:09:06 BST 170 85.1800 XLON 601227385644718
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:11:54 BST 38 85.2200 XLON 601227385644923
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:11:54 BST 10 85.2200 XLON 601227385644922
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:12:55 BST 32 85.2200 XLON 601227385645008
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:12:55 BST 12 85.2200 XLON 601227385645009
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:13:11 BST 133 85.1800 XLON 601227385645278
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:15:50 BST 104 85.1800 XLON 601227385645299
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:17:31 BST 85 85.1000 XLON 601227385645563
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:20:31 BST 38 85.1400 XLON 601227385645857
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:20:31 BST 19 85.1400 XLON 601227385645858
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:20:31 BST 38 85.1400 XLON 601227385645856
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:22:22 BST 56 85.2800 XLON 601227385646079
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:22:25 BST 48 85.2800 XLON 601227385646113
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:22:26 BST 126 85.2800 XLON 601227385646114
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:22:26 BST 79 85.2800 XLON 601227385646119
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:22:27 BST 41 85.2800 XLON 601227385646124
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:23:23 BST 38 85.2400 XLON 601227385646286
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:23:23 BST 50 85.2400 XLON 601227385646285
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:23:23 BST 38 85.2400 XLON 601227385646287
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:23:23 BST 57 85.2600 XLON 601227385646288
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:23:47 BST 143 85.2400 XLON 601227385646328
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:23:54 BST 1 85.2400 XLON 601227385646339
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:23:56 BST 1 85.2400 XLON 601227385646340
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:23:56 BST 6 85.2400 XLON 601227385646341
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:23:56 BST 46 85.2200 XLON 601227385646344
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:23:56 BST 132 85.2200 XLON 601227385646343
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:24:00 BST 162 85.1800 XLON 601227385646352
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:24:03 BST 109 85.1800 XLON 601227385646383
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:24:03 BST 47 85.1800 XLON 601227385646381
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:24:03 BST 38 85.1800 XLON 601227385646382
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:24:27 BST 121 85.1600 XLON 601227385646455
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:26:25 BST 6 85.1800 XLON 601227385646579
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:26:25 BST 38 85.1800 XLON 601227385646578
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:27:31 BST 125 85.1600 XLON 601227385646782
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:28:03 BST 115 85.1600 XLON 601227385646788
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:28:47 BST 47 85.0400 XLON 601227385646950
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:29:27 BST 43 84.9800 XLON 601227385647084
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:30:17 BST 49 84.9800 XLON 601227385647474
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:31:41 BST 50 85.0000 XLON 601227385647358
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:31:41 BST 9 85.0000 XLON 601227385647359
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:32:08 BST 113 84.9800 XLON 601227385647476
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:34:17 BST 84 84.8400 XLON 601227385647832
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:53:50 BST 50 85.0600 XLON 601227385649412
--------- ------ ------- ------------ -------- -------------------
19/08/2022 09:54:48 BST 84 85.0600 XLON 601227385649528
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:00:08 BST 9 85.3800 XLON 601227385650132
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:00:08 BST 38 85.3800 XLON 601227385650131
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:00:08 BST 40 85.3800 XLON 601227385650130
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:03:33 BST 41 85.4000 XLON 601227385650571
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:03:56 BST 28 85.4200 XLON 601227385650596
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:03:56 BST 10 85.4200 XLON 601227385650597
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:03:56 BST 6 85.4200 XLON 601227385650598
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:03:56 BST 5 85.4200 XLON 601227385650599
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:04:52 BST 67 85.4600 XLON 601227385650823
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:05:26 BST 124 85.4600 XLON 601227385650825
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:07:00 BST 172 85.3400 XLON 601227385650944
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:09:14 BST 43 85.3400 XLON 601227385651129
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:15:30 BST 66 85.6000 XLON 601227385653787
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:15:30 BST 39 85.6000 XLON 601227385653786
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:15:36 BST 29 85.6200 XLON 601227385653899
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:15:36 BST 6 85.6200 XLON 601227385653898
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:15:41 BST 187 85.6400 XLON 601227385653928
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:15:45 BST 18 85.6400 XLON 601227385653964
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:15:45 BST 6 85.6400 XLON 601227385653963
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:15:45 BST 6 85.6400 XLON 601227385653962
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:15:45 BST 12 85.6400 XLON 601227385653965
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:16:25 BST 76 85.7000 XLON 601227385654345
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:16:57 BST 59 85.7600 XLON 601227385654495
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:16:59 BST 59 85.7800 XLON 601227385654504
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:16:59 BST 5 85.7800 XLON 601227385654506
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:16:59 BST 10 85.7800 XLON 601227385654505
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:16:59 BST 169 85.7800 XLON 601227385654502
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:16:59 BST 8 85.7800 XLON 601227385654503
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:17:02 BST 3 85.7800 XLON 601227385654510
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:17:02 BST 37 85.7800 XLON 601227385654509
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:17:02 BST 4 85.7800 XLON 601227385654508
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:17:11 BST 5 85.7800 XLON 601227385654548
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:17:11 BST 35 85.7800 XLON 601227385654547
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:17:11 BST 5 85.7800 XLON 601227385654546
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:17:19 BST 35 85.7600 XLON 601227385654592
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:17:22 BST 50 85.7600 XLON 601227385654612
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:17:30 BST 2 85.7600 XLON 601227385654617
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:17:30 BST 16 85.7600 XLON 601227385654616
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:17:30 BST 25 85.7600 XLON 601227385654615
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:17:39 BST 9 85.7600 XLON 601227385654636
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:17:39 BST 2 85.7600 XLON 601227385654634
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:17:39 BST 35 85.7600 XLON 601227385654635
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:17:58 BST 186 85.7000 XLON 601227385654793
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:18:18 BST 30 85.6600 XLON 601227385654823
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:18:18 BST 7 85.6600 XLON 601227385654825
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:18:18 BST 35 85.6600 XLON 601227385654824
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:18:18 BST 26 85.6400 XLON 601227385654822
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:18:18 BST 33 85.6400 XLON 601227385654821
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:18:43 BST 71 85.5800 XLON 601227385655022
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:18:43 BST 106 85.5800 XLON 601227385655021
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:19:41 BST 37 85.5800 XLON 601227385655126
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:19:41 BST 38 85.5800 XLON 601227385655125
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:19:53 BST 154 85.5200 XLON 601227385655364
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:19:53 BST 35 85.5200 XLON 601227385655365
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:23:13 BST 33 85.5800 XLON 601227385655691
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:23:13 BST 28 85.5800 XLON 601227385655690
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:24:18 BST 3 85.6200 XLON 601227385655839
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:25:13 BST 29 85.5600 XLON 601227385655941
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:25:13 BST 47 85.5600 XLON 601227385655940
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:25:13 BST 163 85.5000 XLON 601227385655947
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:25:57 BST 42 85.4800 XLON 601227385656058
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:30:01 BST 58 85.5800 XLON 601227385656457
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:30:01 BST 51 85.5800 XLON 601227385656458
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:30:16 BST 46 85.5800 XLON 601227385656592
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:34:56 BST 47 85.7400 XLON 601227385657050
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:36:49 BST 24 85.7600 XLON 601227385657173
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:37:20 BST 28 85.8000 XLON 601227385657281
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:37:49 BST 194 85.7800 XLON 601227385657413
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:38:36 BST 46 85.7400 XLON 601227385657520
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:43:04 BST 164 85.7800 XLON 601227385658016
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:44:58 BST 53 85.6200 XLON 601227385658133
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:51:12 BST 28 85.7200 XLON 601227385658902
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:51:12 BST 42 85.7400 XLON 601227385658904
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:51:12 BST 92 85.7400 XLON 601227385658905
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:51:12 BST 29 85.7200 XLON 601227385658903
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:51:37 BST 27 85.7200 XLON 601227385658999
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:52:26 BST 3 85.7600 XLON 601227385659136
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:53:14 BST 24 85.7600 XLON 601227385659201
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:53:28 BST 35 85.7600 XLON 601227385659222
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:53:28 BST 43 85.7600 XLON 601227385659221
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:53:28 BST 16 85.7600 XLON 601227385659224
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:53:28 BST 29 85.7600 XLON 601227385659223
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:53:33 BST 30 85.7600 XLON 601227385659245
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:53:33 BST 27 85.7600 XLON 601227385659246
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:53:33 BST 17 85.7600 XLON 601227385659247
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:53:56 BST 42 85.7400 XLON 601227385659289
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:54:42 BST 24 85.7200 XLON 601227385659476
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:54:42 BST 10 85.7200 XLON 601227385659477
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:55:33 BST 175 85.6800 XLON 601227385659724
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:56:59 BST 75 85.6600 XLON 601227385659726
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:56:59 BST 24 85.6800 XLON 601227385659728
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:56:59 BST 50 85.6600 XLON 601227385659727
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:56:59 BST 36 85.6800 XLON 601227385659729
--------- ------ ------- ------------ -------- -------------------
19/08/2022 10:58:21 BST 103 85.6200 XLON 601227385659885
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:03:07 BST 205 85.6600 XLON 601227385660559
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:03:25 BST 30 85.7000 XLON 601227385660541
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:03:25 BST 28 85.7000 XLON 601227385660542
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:05:52 BST 65 85.6200 XLON 601227385660779
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:06:34 BST 48 85.5400 XLON 601227385660929
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:08:04 BST 84 85.4600 XLON 601227385660973
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:13:08 BST 29 85.6200 XLON 601227385661330
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:13:08 BST 10 85.6200 XLON 601227385661329
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:15:40 BST 120 85.7200 XLON 601227385661568
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:15:41 BST 50 85.7400 XLON 601227385661544
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:17:24 BST 175 85.7200 XLON 601227385661824
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:19:25 BST 7 85.7600 XLON 601227385661778
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:19:25 BST 35 85.7600 XLON 601227385661777
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:19:48 BST 24 85.7400 XLON 601227385661795
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:21:08 BST 48 85.7800 XLON 601227385661909
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:23:50 BST 55 85.7600 XLON 601227385662153
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:23:50 BST 48 85.7600 XLON 601227385662152
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:26:46 BST 58 85.7800 XLON 601227385662358
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:26:46 BST 61 85.7800 XLON 601227385662357
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:29:04 BST 62 85.7400 XLON 601227385662395
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:29:35 BST 50 85.7400 XLON 601227385662485
--------- ------ ------- ------------ -------- -------------------
19/08/2022 11:29:35 BST 23 85.7400 XLON 601227385662486
--------- ------ ------- ------------ -------- -------------------
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--------- ------ ------- ------------ -------- -------------------
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--------- ------ ------- ------------ -------- -------------------
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--------- ------ ------- ------------ -------- -------------------
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19/08/2022 12:20:40 BST 69 85.5000 XLON 601227385665887
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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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--------- ------ ------- ------------ -------- -------------------
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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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--------- ------ ------- ------------ -------- -------------------
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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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19/08/2022 16:27:02 BST 33 85.5000 XLON 601227385700395
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19/08/2022 16:27:08 BST 201 85.5000 XLON 601227385700594
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19/08/2022 16:29:57 BST 8 85.5000 XLON 601227385701512
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19/08/2022 16:39:09 BST 26,093 85.4317 XLON 651007747205677000
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POSSFLFMUEESEDA
(END) Dow Jones Newswires
August 22, 2022 02:00 ET (06:00 GMT)
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