TIDMLSEG

RNS Number : 2680X

London Stock Exchange Group PLC

25 August 2022

25 August 2022

London Stock Exchange Group plc ("LSEG")

Purchase of own shares - Amendment

This release is a correction to the one previously published on 25 August 2022 at 7:00am UK time. The below correction stipulates that LSEG purchased the voting ordinary shares for an average price per share of GBP83.8415.

********

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:                                                                    24 August 2022 
   Aggregate number of voting ordinary shares purchased:        21,040 
   Lowest price paid per share:                                                   82.9200 
   Highest price paid per share:                                                   84.7600 
   Average price paid per share:                                                  83.8415 

LSEG intends to hold the purchased shares in treasury.

Following the above transaction, LSEG holds 696,113 of its voting ordinary shares of 6 (79/86) pence each in treasury and has 506,423,534 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 511,535,972. 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:       21,040 (ISIN: GB00B0SWJX34) 
   Date of purchases:      24 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           83.8415                21,040                82.9200                  84.7600 
                         -----------------------  ------------------  -----------------------  ----------------------- 
       Turquoise                    -                      -                     -                        - 
                         -----------------------  ------------------  -----------------------  ----------------------- 
 

Detailed information:

 
 Transaction               Time                           Trading 
     Date         Time      Zone   Volume   Price (GBP)    Venue      Transaction ID 
  24/08/2022    08:24:02    BST      14       83.3200      XLON      604319762092789 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:24:40    BST      63       83.2800      XLON      604319762092857 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:25:14    BST      42       83.2400      XLON      604319762092915 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:28:07    BST      51       83.3600      XLON      604319762093217 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:28:39    BST      53       83.4000      XLON      604319762093298 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:28:47    BST      61       83.4400      XLON      604319762093322 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:28:47    BST      34       83.4400      XLON      604319762093321 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:29:40    BST      65       83.4200      XLON      604319762093402 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:29:40    BST      3        83.4000      XLON      604319762093408 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:29:40    BST      35       83.4000      XLON      604319762093406 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:29:40    BST      10       83.4000      XLON      604319762093407 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:30:10    BST      59       83.3600      XLON      604319762093548 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:30:11    BST      50       83.3600      XLON      604319762093563 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:31:10    BST      78       83.3800      XLON      604319762093790 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:31:22    BST      95       83.3600      XLON      604319762093873 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:31:55    BST      42       83.4600      XLON      604319762093971 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:31:55    BST      13       83.4200      XLON      604319762093972 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:32:21    BST      47       83.2800      XLON      604319762094064 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:33:26    BST      89       83.2600      XLON      604319762094339 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:34:03    BST      44       83.2400      XLON      604319762094466 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:35:05    BST      17       83.1600      XLON      604319762094626 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:35:05    BST      27       83.1600      XLON      604319762094625 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:35:21    BST      88       83.1000      XLON      604319762094663 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:35:52    BST      46       83.0400      XLON      604319762094773 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:36:20    BST      47       83.0400      XLON      604319762094875 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:36:34    BST      39       82.9200      XLON      604319762094941 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:36:34    BST      35       82.9200      XLON      604319762094942 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:37:28    BST      49       83.0200      XLON      604319762095044 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:38:12    BST      50       83.0200      XLON      604319762095124 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:38:12    BST      26       83.0200      XLON      604319762095125 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:38:42    BST      19       83.1000      XLON      604319762095205 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:38:42    BST      29       83.1000      XLON      604319762095204 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:39:01    BST      44       83.0400      XLON      604319762095261 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:39:17    BST      48       83.0800      XLON      604319762095300 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:40:02    BST      43       83.1200      XLON      604319762095394 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:41:20    BST      29       83.1200      XLON      604319762095584 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:41:20    BST      62       83.1200      XLON      604319762095585 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:44:16    BST      67       83.2400      XLON      604319762095839 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:44:17    BST      27       83.2400      XLON      604319762095843 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:44:17    BST      39       83.2400      XLON      604319762095842 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:45:14    BST      39       83.2600      XLON      604319762095970 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:45:14    BST      50       83.2600      XLON      604319762095968 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:45:14    BST      39       83.2600      XLON      604319762095969 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:45:52    BST     112       83.2400      XLON      604319762096010 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:45:52    BST      60       83.2400      XLON      604319762096009 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:46:36    BST      50       83.2400      XLON      604319762096047 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:46:36    BST      39       83.2400      XLON      604319762096053 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:46:36    BST      24       83.2400      XLON      604319762096054 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:46:51    BST      55       83.2200      XLON      604319762096081 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:49:02    BST      72       83.1200      XLON      604319762096331 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:50:15    BST      50       83.0600      XLON      604319762096498 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:50:54    BST      46       83.0600      XLON      604319762096635 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:53:24    BST      79       83.0400      XLON      604319762096993 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:54:14    BST      50       83.0000      XLON      604319762097082 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:55:32    BST      46       82.9800      XLON      604319762097166 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:56:01    BST      44       82.9600      XLON      604319762097290 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:56:44    BST      42       83.0400      XLON      604319762097410 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:59:24    BST      47       83.0000      XLON      604319762097707 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:59:24    BST      75       83.0000      XLON      604319762097710 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    08:59:24    BST      69       83.0000      XLON      604319762097715 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:00:31    BST      79       82.9800      XLON      604319762097866 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:03:13    BST      50       83.0400      XLON      604319762098176 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:03:13    BST      25       83.0400      XLON      604319762098178 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:03:13    BST      39       83.0400      XLON      604319762098177 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:04:25    BST      49       83.0800      XLON      604319762098275 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:20:19    BST      42       83.7200      XLON      604319762099715 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:20:19    BST      26       83.7200      XLON      604319762099714 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:20:36    BST      26       83.7200      XLON      604319762099736 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:20:36    BST      39       83.7200      XLON      604319762099738 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:20:36    BST      39       83.7200      XLON      604319762099737 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:20:49    BST      20       83.6600      XLON      604319762099763 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:21:13    BST      45       83.6600      XLON      604319762099819 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:21:13    BST      43       83.6400      XLON      604319762099814 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:21:13    BST      43       83.6600      XLON      604319762099820 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:21:13    BST      39       83.6400      XLON      604319762099816 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:21:13    BST      47       83.6400      XLON      604319762099813 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:21:13    BST      39       83.6600      XLON      604319762099818 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:21:13    BST      39       83.6600      XLON      604319762099817 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:21:13    BST      39       83.6400      XLON      604319762099815 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:21:32    BST      5        83.6600      XLON      604319762099836 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:21:41    BST      5        83.6600      XLON      604319762099855 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:21:41    BST      43       83.6600      XLON      604319762099853 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:21:41    BST      40       83.6600      XLON      604319762099854 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:21:46    BST      9        83.6200      XLON      604319762099856 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:21:46    BST      26       83.6200      XLON      604319762099857 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:21:46    BST      28       83.6200      XLON      604319762099858 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:23:22    BST      50       83.5800      XLON      604319762099964 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:23:22    BST      12       83.5600      XLON      604319762099967 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:23:22    BST      50       83.5600      XLON      604319762099966 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:24:34    BST      79       83.5600      XLON      604319762100065 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:26:46    BST      62       83.5600      XLON      604319762100222 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:33:52    BST      26       83.8200      XLON      604319762100893 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:34:42    BST      21       83.8600      XLON      604319762100980 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:34:42    BST      78       83.8600      XLON      604319762100979 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:34:48    BST      56       83.8800      XLON      604319762100984 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:34:48    BST      3        83.8800      XLON      604319762100985 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:35:00    BST     183       83.8400      XLON      604319762101002 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:35:00    BST      8        83.8400      XLON      604319762101004 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:35:00    BST      50       83.8400      XLON      604319762101003 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:38:06    BST     139       83.8800      XLON      604319762101401 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:38:06    BST      61       83.8800      XLON      604319762101402 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:40:09    BST      73       83.8400      XLON      604319762101552 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:40:44    BST      80       83.8800      XLON      604319762101586 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:42:55    BST      79       83.8800      XLON      604319762101829 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:43:38    BST      94       83.9200      XLON      604319762101894 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:45:15    BST      55       83.8800      XLON      604319762102012 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:45:37    BST      48       83.8800      XLON      604319762102037 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:49:15    BST      86       83.9200      XLON      604319762102278 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:57:10    BST      39       83.7600      XLON      604319762102780 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    09:57:10    BST      25       83.7600      XLON      604319762102781 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:06:18    BST      91       83.8200      XLON      604319762103497 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:06:18    BST      31       83.8200      XLON      604319762103500 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:06:18    BST      51       83.8200      XLON      604319762103499 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:14:54    BST     178       83.9200      XLON      604319762104006 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:16:02    BST     159       83.9400      XLON      604319762104165 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:16:02    BST      45       83.9400      XLON      604319762104166 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:17:50    BST      55       83.9000      XLON      604319762104335 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:21:41    BST      93       83.9200      XLON      604319762104687 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:31:00    BST      91       83.8200      XLON      604319762105408 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:31:20    BST      37       83.8400      XLON      604319762105434 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:31:20    BST      39       83.8400      XLON      604319762105433 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:31:20    BST      41       83.8200      XLON      604319762105432 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:33:56    BST     121       83.7400      XLON      604319762105862 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:34:42    BST     106       83.7400      XLON      604319762105920 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:37:01    BST      86       83.7400      XLON      604319762106119 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:37:42    BST     123       83.7400      XLON      604319762106204 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:39:41    BST      87       83.7000      XLON      604319762106302 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:39:41    BST      23       83.7000      XLON      604319762106301 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:40:59    BST      46       83.7000      XLON      604319762106449 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:45:30    BST     186       83.7800      XLON      604319762106738 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:48:44    BST      54       83.6600      XLON      604319762106977 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:52:05    BST     166       83.7400      XLON      604319762107156 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:52:05    BST      72       83.7400      XLON      604319762107180 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:55:13    BST      42       83.7800      XLON      604319762107390 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:55:13    BST      47       83.7800      XLON      604319762107389 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:57:43    BST      66       83.7600      XLON      604319762107510 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:58:45    BST     135       83.7600      XLON      604319762107611 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    10:59:41    BST      65       83.7400      XLON      604319762107675 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:23:22    BST      50       83.9800      XLON      604319762109227 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:28:56    BST      96       84.0800      XLON      604319762109628 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:28:56    BST      5        84.0800      XLON      604319762109633 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:28:56    BST      40       84.0800      XLON      604319762109632 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:29:02    BST      21       84.0800      XLON      604319762109636 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:29:02    BST      40       84.0800      XLON      604319762109635 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:29:02    BST      39       84.0800      XLON      604319762109634 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:31:01    BST      42       84.1000      XLON      604319762109882 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:31:02    BST      42       84.1000      XLON      604319762109894 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:31:02    BST      31       84.1000      XLON      604319762109895 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:31:11    BST      41       84.1000      XLON      604319762109901 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:34:38    BST      52       84.0600      XLON      604319762110253 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:40:01    BST      50       84.0600      XLON      604319762110712 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:40:38    BST      40       84.1000      XLON      604319762110771 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:40:46    BST      12       84.0600      XLON      604319762110817 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:40:46    BST      40       84.0600      XLON      604319762110816 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:43:00    BST      53       83.9000      XLON      604319762111130 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:47:47    BST      59       83.9400      XLON      604319762111482 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:49:29    BST      54       83.9400      XLON      604319762111732 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:53:00    BST      58       83.9600      XLON      604319762112218 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    11:54:45    BST      91       83.8600      XLON      604319762112454 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    12:00:00    BST      61       83.9000      XLON      604319762112949 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    12:02:10    BST      72       83.8800      XLON      604319762113123 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    12:03:11    BST      89       83.9200      XLON      604319762113213 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    12:14:22    BST      62       84.0200      XLON      604319762113896 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    12:21:55    BST      49       83.9800      XLON      604319762114428 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    12:28:20    BST      50       84.0400      XLON      604319762115017 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    12:28:20    BST      47       83.9600      XLON      604319762115036 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    12:35:20    BST      7        84.0200      XLON      604319762115715 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    12:38:48    BST      45       84.1000      XLON      604319762115976 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    12:39:37    BST      46       84.1000      XLON      604319762116057 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    12:41:19    BST      94       84.1000      XLON      604319762116322 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    12:53:48    BST     105       84.2200      XLON      604319762117472 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    13:04:35    BST      52       84.2800      XLON      604319762118673 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    13:17:41    BST     100       84.3400      XLON      604319762119902 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    13:24:56    BST      43       84.3400      XLON      604319762120662 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    13:30:28    BST      86       84.2800      XLON      604319762120999 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    13:31:22    BST      41       84.3400      XLON      604319762121120 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    13:35:20    BST      28       84.3600      XLON      604319762121593 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    13:35:20    BST      22       84.3600      XLON      604319762121594 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    13:38:00    BST      51       84.4800      XLON      604319762121924 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    13:45:35    BST      63       84.4600      XLON      604319762122581 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    13:49:38    BST      46       84.4800      XLON      604319762122936 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    13:54:13    BST      2        84.4200      XLON      604319762123322 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    13:54:13    BST      56       84.4200      XLON      604319762123321 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    13:58:16    BST      42       84.3000      XLON      604319762123758 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:01:22    BST      45       84.3200      XLON      604319762124006 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:05:19    BST      44       84.1600      XLON      604319762124419 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:07:50    BST      46       84.1000      XLON      604319762124787 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:07:50    BST      54       84.1000      XLON      604319762124802 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:11:43    BST      41       84.1800      XLON      604319762125057 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:13:09    BST      70       84.1800      XLON      604319762125326 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:15:52    BST      40       84.2600      XLON      604319762125551 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:15:52    BST      11       84.2600      XLON      604319762125552 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:29:34    BST      60       84.3000      XLON      604319762126816 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:29:34    BST      31       84.3000      XLON      604319762126815 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:33:03    BST      71       84.3200      XLON      604319762128270 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:36:06    BST      49       84.5000      XLON      604319762129088 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:41:04    BST      39       84.7400      XLON      604319762130205 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:41:04    BST      47       84.7400      XLON      604319762130204 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:41:04    BST      23       84.7400      XLON      604319762130206 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:41:14    BST      13       84.7600      XLON      604319762130258 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:41:14    BST      3        84.7600      XLON      604319762130260 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:41:14    BST      39       84.7600      XLON      604319762130259 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:41:25    BST     137       84.7200      XLON      604319762130295 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:41:25    BST      97       84.7400      XLON      604319762130306 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:41:46    BST      50       84.7600      XLON      604319762130347 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:42:05    BST      45       84.6200      XLON      604319762130454 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:44:32    BST      48       84.5200      XLON      604319762130938 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:51:03    BST      7        84.5000      XLON      604319762132320 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:51:03    BST      40       84.5000      XLON      604319762132321 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:52:52    BST      78       84.5200      XLON      604319762132695 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:55:16    BST      44       84.4600      XLON      604319762133082 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    14:55:20    BST     122       84.4800      XLON      604319762133099 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:00:50    BST     146       84.4800      XLON      604319762134015 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:02:49    BST      53       84.2800      XLON      604319762134531 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:05:28    BST      57       84.2600      XLON      604319762135093 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:10:41    BST      75       84.2800      XLON      604319762136070 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:10:41    BST      10       84.2800      XLON      604319762136069 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:15:34    BST      39       84.3000      XLON      604319762136931 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:15:34    BST      5        84.3000      XLON      604319762136933 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:15:34    BST      39       84.3000      XLON      604319762136932 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:15:51    BST      34       84.3400      XLON      604319762136993 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:15:51    BST     110       84.3400      XLON      604319762136994 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:16:51    BST      43       84.3400      XLON      604319762137140 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:18:48    BST      14       84.3800      XLON      604319762137456 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:18:48    BST      70       84.3800      XLON      604319762137455 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:20:12    BST      14       84.3400      XLON      604319762137648 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:22:11    BST      81       84.2600      XLON      604319762138078 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:25:12    BST      66       84.2200      XLON      604319762138541 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:25:54    BST      51       84.2400      XLON      604319762138691 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:27:31    BST      42       84.2200      XLON      604319762138970 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:28:51    BST      1        84.2600      XLON      604319762139134 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:28:51    BST      47       84.2600      XLON      604319762139135 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:30:36    BST      59       84.2600      XLON      604319762139450 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:35:56    BST      60       84.2800      XLON      604319762140394 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:37:05    BST      44       84.2600      XLON      604319762140602 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:41:27    BST     125       84.2000      XLON      604319762141406 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:42:55    BST      43       84.1400      XLON      604319762141677 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:42:56    BST      8        84.0600      XLON      604319762141703 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:42:56    BST      68       84.0600      XLON      604319762141704 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:49:51    BST      52       84.0200      XLON      604319762142674 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:51:42    BST      44       83.9600      XLON      604319762143016 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:55:56    BST      45       83.9400      XLON      604319762143699 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:56:30    BST      87       83.9400      XLON      604319762143798 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    15:56:30    BST      29       83.9400      XLON      604319762143799 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:02:12    BST     114       83.9200      XLON      604319762144893 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:04:56    BST      41       83.9600      XLON      604319762145401 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:06:17    BST      59       83.9600      XLON      604319762145667 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:09:20    BST     146       83.9800      XLON      604319762146146 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:14:19    BST      46       83.9800      XLON      604319762147241 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:15:19    BST      6        83.9800      XLON      604319762147640 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:15:19    BST      67       83.9800      XLON      604319762147639 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:16:00    BST      57       84.0000      XLON      604319762147880 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:16:00    BST      26       84.0000      XLON      604319762147879 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:18:00    BST      52       84.0000      XLON      604319762148365 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:19:36    BST      29       84.0200      XLON      604319762148760 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:19:36    BST      35       84.0200      XLON      604319762148761 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:20:38    BST      3        84.0000      XLON      604319762149070 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:20:38    BST      39       84.0000      XLON      604319762149071 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:23:04    BST      86       84.1400      XLON      604319762149836 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:23:27    BST      49       84.1000      XLON      604319762149906 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:25:19    BST      10       83.9600      XLON      604319762150462 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:26:52    BST      43       84.0000      XLON      604319762151207 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:29:00    BST      7        84.0000      XLON      604319762151847 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:29:11    BST      25       83.9800      XLON      604319762151915 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:29:18    BST      56       83.9800      XLON      604319762151964 
               ---------  ------  -------  ------------  --------  ------------------- 
  24/08/2022    16:37:37    BST    7,090      83.8415      XLON     734969929115254000 
               ---------  ------  -------  ------------  --------  ------------------- 
 

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August 25, 2022 09:37 ET (13:37 GMT)

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