TIDMLSEG

RNS Number : 0654B

London Stock Exchange Group PLC

29 September 2022

 
                             29 September 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 
     05 August 2022 as part of its share buyback programme, as announced on 
                                 05 August 2022. 
 Date of purchase:                                       28 September 2022 
 
   Aggregate number of voting ordinary shares purchased:   9,963 
 
   Lowest price paid per share:                            75.0400 
 
   Highest price paid per share:                           77.0200 
 
   Average price paid per share:                           76.4661 
 
   LSEG intends to hold the purchased shares in treasury. 
 
   Following the above transaction, LSEG holds 2,836,413 of its voting ordinary 
   shares of 6(79/86) pence each in treasury and has 504,283,234 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 509,395,672. 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: 9,963 (ISIN: GB00B0SWJX34) 
 
   Date of purchases: 28 September 2022 
 
   Investment firm: GSI 
 
   Aggregated information: 
         Venue           Volume-weighted average  Aggregated  Lowest price  Highest price 
                                    price             volume      per share     per share 
   London Stock Exchange 
         Turquoise                 76.4661            9,963       75.0400        77.0200 
 
    Detailed information: 
   Transaction      Time    Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID 
         Date 
     28 September 
         2022       11:05:18     BST       59      75.0400        TRQX       625966330187440 
     28 September 
         2022       11:17:20     BST       19      75.5800        TRQX       625966330190262 
     28 September 
         2022       11:17:20     BST       33      75.5800        TRQX       625966330190261 
     28 September 
         2022       11:37:39     BST       12      75.9200        TRQX       625966330194551 
     28 September 
         2022       11:37:39     BST       34      75.9200        TRQX       625966330194552 
     28 September 
         2022       11:42:13     BST       8       76.0800        TRQX       625966330195411 
     28 September 
         2022       11:42:13     BST       33      76.0800        TRQX       625966330195412 
     28 September 
         2022       11:43:26     BST       52      76.0600        TRQX       625966330195646 
     28 September 
         2022       11:44:24     BST       44      76.0600        TRQX       625966330195840 
     28 September 
         2022       11:44:30     BST       62      76.0600        TRQX       625966330195866 
     28 September 
         2022       11:44:30     BST       66      76.0600        TRQX       625966330195864 
     28 September 
         2022       11:45:59     BST       52      76.2000        TRQX       625966330196136 
     28 September 
         2022       11:46:04     BST       50      76.2000        TRQX       625966330196161 
     28 September 
         2022       11:46:06     BST       18      76.2200        TRQX       625966330196170 
     28 September 
         2022       11:46:06     BST       19      76.2200        TRQX       625966330196175 
     28 September 
         2022       11:46:48     BST       46      76.2800        TRQX       625966330196262 
     28 September 
         2022       11:46:48     BST       90      76.2800        TRQX       625966330196254 
     28 September 
         2022       11:47:47     BST      118      76.1800        TRQX       625966330196456 
     28 September 
         2022       11:49:00     BST       50      75.9600        TRQX       625966330196768 
     28 September 
         2022       11:54:32     BST       6       76.0600        TRQX       625966330197542 
     28 September 
         2022       11:54:32     BST       39      76.0600        TRQX       625966330197541 
     28 September 
         2022       11:57:43     BST       10      75.9600        TRQX       625966330198044 
     28 September 
         2022       11:57:43     BST       38      75.9600        TRQX       625966330198043 
     28 September 
         2022       11:59:33     BST       5       75.9200        TRQX       625966330198362 
     28 September 
         2022       11:59:33     BST       48      75.9200        TRQX       625966330198363 
     28 September 
         2022       12:00:09     BST       52      75.9000        TRQX       625966330198460 
     28 September 
         2022       12:09:16     BST       21      75.9400        TRQX       625966330200188 
     28 September 
         2022       12:09:16     BST       37      75.9400        TRQX       625966330200187 
     28 September 
         2022       12:11:05     BST       86      75.9600        TRQX       625966330200471 
     28 September 
         2022       12:14:15     BST       1       75.8800        TRQX       625966330201008 
     28 September 
         2022       12:14:15     BST       42      75.8800        TRQX       625966330201007 
     28 September 
         2022       12:19:45     BST       45      76.0800        TRQX       625966330201805 
     28 September 
         2022       12:22:49     BST       64      76.0400        TRQX       625966330202407 
     28 September 
         2022       12:23:47     BST       46      76.0000        TRQX       625966330202553 
     28 September 
         2022       12:30:05     BST       69      76.0000        TRQX       625966330203392 
     28 September 
         2022       12:37:10     BST       25      76.0000        TRQX       625966330204622 
     28 September 
         2022       12:39:50     BST       10      75.8800        TRQX       625966330205148 
     28 September 
         2022       12:39:50     BST       26      75.8800        TRQX       625966330205149 
     28 September 
         2022       12:39:50     BST       30      75.8800        TRQX       625966330205147 
     28 September 
         2022       12:39:51     BST       12      75.8800        TRQX       625966330205150 
     28 September 
         2022       12:39:52     BST       22      75.8800        TRQX       625966330205160 
     28 September 
         2022       12:39:54     BST       29      75.8800        TRQX       625966330205162 
     28 September 
         2022       12:41:12     BST       44      75.8800        TRQX       625966330205371 
     28 September 
         2022       12:42:57     BST       52      75.8800        TRQX       625966330205599 
     28 September 
         2022       12:46:19     BST       10      75.8600        TRQX       625966330206182 
     28 September 
         2022       12:46:19     BST       40      75.8600        TRQX       625966330206181 
     28 September 
         2022       12:48:50     BST       28      75.8800        TRQX       625966330206596 
     28 September 
         2022       12:49:47     BST       26      76.0000        TRQX       625966330206758 
     28 September 
         2022       12:49:47     BST       33      76.0000        TRQX       625966330206757 
     28 September 
         2022       12:49:47     BST       61      76.0000        TRQX       625966330206756 
     28 September 
         2022       12:50:04     BST       47      75.9600        TRQX       625966330206815 
     28 September 
         2022       12:51:34     BST       45      75.9400        TRQX       625966330207044 
     28 September 
         2022       12:53:41     BST       53      75.9200        TRQX       625966330207335 
     28 September 
         2022       12:55:53     BST       35      75.9600        TRQX       625966330207782 
     28 September 
         2022       12:57:14     BST       38      75.8800        TRQX       625966330208067 
     28 September 
         2022       12:57:27     BST       3       75.8400        TRQX       625966330208102 
     28 September 
         2022       12:58:37     BST       25      75.9400        TRQX       625966330208266 
     28 September 
         2022       12:58:37     BST       38      75.9400        TRQX       625966330208267 
     28 September 
         2022       13:00:59     BST       40      76.0800        TRQX       625966330208707 
     28 September 
         2022       13:01:36     BST       63      76.0800        TRQX       625966330208799 
     28 September 
         2022       13:04:21     BST       57      76.2000        TRQX       625966330209275 
     28 September 
         2022       13:06:29     BST       40      76.1400        TRQX       625966330209692 
     28 September 
         2022       13:06:34     BST       39      76.1400        TRQX       625966330209702 
     28 September 
         2022       13:06:48     BST       63      76.1200        TRQX       625966330209731 
     28 September 
         2022       13:11:28     BST       3       76.1000        TRQX       625966330210429 
     28 September 
         2022       13:11:28     BST       16      76.1000        TRQX       625966330210428 
     28 September 
         2022       13:11:28     BST       71      76.1000        TRQX       625966330210430 
     28 September 
         2022       13:12:00     BST       50      76.0600        TRQX       625966330210510 
     28 September 
         2022       13:16:43     BST       64      76.0600        TRQX       625966330211202 
     28 September 
         2022       13:19:54     BST       68      76.0600        TRQX       625966330211983 
     28 September 
         2022       13:21:30     BST       1       76.0000        TRQX       625966330212376 
     28 September 
         2022       13:21:30     BST       40      76.0000        TRQX       625966330212375 
     28 September 
         2022       13:25:32     BST       46      76.1000        TRQX       625966330213157 
     28 September 
         2022       13:28:14     BST       45      76.1000        TRQX       625966330213588 
     28 September 
         2022       13:30:28     BST       43      76.0600        TRQX       625966330214001 
     28 September 
         2022       13:33:22     BST       43      76.2800        TRQX       625966330214632 
     28 September 
         2022       13:34:39     BST       87      76.2600        TRQX       625966330214875 
     28 September 
         2022       13:36:03     BST       27      76.1800        TRQX       625966330215161 
     28 September 
         2022       13:42:27     BST       30      76.3200        TRQX       625966330216505 
     28 September 
         2022       13:42:31     BST       68      76.3000        TRQX       625966330216527 
     28 September 
         2022       13:45:49     BST       10      76.4200        TRQX       625966330217451 
     28 September 
         2022       13:45:49     BST       71      76.4200        TRQX       625966330217439 
     28 September 
         2022       13:45:55     BST       32      76.4200        TRQX       625966330217479 
     28 September 
         2022       13:46:16     BST       52      76.3800        TRQX       625966330217577 
     28 September 
         2022       13:46:45     BST       47      76.3000        TRQX       625966330217643 
     28 September 
         2022       13:51:39     BST       59      76.3200        TRQX       625966330218649 
     28 September 
         2022       13:55:36     BST       49      76.3000        TRQX       625966330219446 
     28 September 
         2022       13:55:37     BST       8       76.3000        TRQX       625966330219450 
     28 September 
         2022       13:55:43     BST       39      76.3000        TRQX       625966330219474 
     28 September 
         2022       13:58:29     BST       44      76.3600        TRQX       625966330220090 
     28 September 
         2022       14:01:42     BST       5       76.4200        TRQX       625966330220830 
     28 September 
         2022       14:01:42     BST       82      76.4200        TRQX       625966330220831 
     28 September 
         2022       14:03:45     BST       24      76.3600        TRQX       625966330221353 
     28 September 
         2022       14:03:45     BST       51      76.3600        TRQX       625966330221354 
     28 September 
         2022       14:04:15     BST       47      76.3400        TRQX       625966330221454 
     28 September 
         2022       14:22:36     BST       1       76.3400        TRQX       625966330225367 
     28 September 
         2022       14:22:36     BST       48      76.3400        TRQX       625966330225366 
     28 September 
         2022       14:22:36     BST       51      76.3400        TRQX       625966330225361 
     28 September 
         2022       14:25:56     BST       2       76.3600        TRQX       625966330226085 
     28 September 
         2022       14:29:50     BST       46      76.4400        TRQX       625966330226989 
     28 September 
         2022       14:29:58     BST       1       76.4400        TRQX       625966330227072 
     28 September 
         2022       14:29:58     BST       3       76.4400        TRQX       625966330227071 
     28 September 
         2022       14:29:58     BST       14      76.4400        TRQX       625966330227070 
     28 September 
         2022       14:29:58     BST       27      76.4400        TRQX       625966330227069 
     28 September 
         2022       14:31:20     BST       64      76.3200        TRQX       625966330228039 
     28 September 
         2022       14:31:20     BST       22      76.3400        TRQX       625966330228035 
     28 September 
         2022       14:32:01     BST       10      76.3200        TRQX       625966330228399 
     28 September 
         2022       14:32:30     BST       25      76.3200        TRQX       625966330228607 
     28 September 
         2022       14:32:52     BST       38      76.2800        TRQX       625966330228729 
     28 September 
         2022       14:34:14     BST       38      76.2000        TRQX       625966330229338 
     28 September 
         2022       14:34:19     BST       38      76.2000        TRQX       625966330229365 
     28 September 
         2022       14:36:25     BST       60      76.3200        TRQX       625966330230310 
     28 September 
         2022       14:37:39     BST       30      76.3400        TRQX       625966330230704 
     28 September 
         2022       14:37:40     BST       48      76.3200        TRQX       625966330230708 
     28 September 
         2022       14:38:02     BST       58      76.2400        TRQX       625966330230860 
     28 September 
         2022       14:41:48     BST       50      76.4600        TRQX       625966330232407 
     28 September 
         2022       14:41:48     BST       51      76.4600        TRQX       625966330232411 
     28 September 
         2022       14:41:48     BST       53      76.4600        TRQX       625966330232412 
     28 September 
         2022       14:45:01     BST       37      76.5600        TRQX       625966330233570 
     28 September 
         2022       14:47:19     BST       63      76.5400        TRQX       625966330234399 
     28 September 
         2022       14:47:22     BST       8       76.5200        TRQX       625966330234412 
     28 September 
         2022       14:47:22     BST       70      76.5200        TRQX       625966330234411 
     28 September 
         2022       14:48:48     BST       14      76.6400        TRQX       625966330234936 
     28 September 
         2022       14:48:49     BST       45      76.6200        TRQX       625966330234939 
     28 September 
         2022       14:49:22     BST       3       76.6000        TRQX       625966330235186 
     28 September 
         2022       14:49:22     BST       3       76.6000        TRQX       625966330235187 
     28 September 
         2022       14:49:22     BST       11      76.6000        TRQX       625966330235188 
     28 September 
         2022       14:49:22     BST       57      76.6000        TRQX       625966330235184 
     28 September 
         2022       14:49:47     BST       8       76.5800        TRQX       625966330235418 
     28 September 
         2022       14:49:47     BST       17      76.5800        TRQX       625966330235417 
     28 September 
         2022       14:49:47     BST       24      76.5800        TRQX       625966330235420 
     28 September 
         2022       14:49:47     BST       32      76.5800        TRQX       625966330235419 
     28 September 
         2022       14:49:47     BST       43      76.5800        TRQX       625966330235423 
     28 September 
         2022       14:52:39     BST       36      76.5400        TRQX       625966330236435 
     28 September 
         2022       14:52:39     BST       50      76.5400        TRQX       625966330236436 
     28 September 
         2022       14:52:39     BST       54      76.5400        TRQX       625966330236438 
     28 September 
         2022       14:53:03     BST       53      76.5200        TRQX       625966330236639 
     28 September 
         2022       14:54:39     BST       20      76.5400        TRQX       625966330237228 
     28 September 
         2022       14:54:39     BST       26      76.5400        TRQX       625966330237227 
     28 September 
         2022       14:56:02     BST       52      76.6000        TRQX       625966330237704 
     28 September 
         2022       14:58:33     BST       39      76.6400        TRQX       625966330238593 
     28 September 
         2022       14:58:33     BST       40      76.6400        TRQX       625966330238592 
     28 September 
         2022       14:59:25     BST       68      76.5200        TRQX       625966330238826 
     28 September 
         2022       15:01:56     BST       57      76.6000        TRQX       625966330239820 
     28 September 
         2022       15:02:00     BST      108      76.5400        TRQX       625966330239867 
     28 September 
         2022       15:03:38     BST       50      76.5600        TRQX       625966330240708 
     28 September 
         2022       15:04:27     BST       17      76.5400        TRQX       625966330240935 
     28 September 
         2022       15:05:49     BST       10      76.4600        TRQX       625966330241405 
     28 September 
         2022       15:05:49     BST       22      76.4600        TRQX       625966330241407 
     28 September 
         2022       15:05:49     BST       44      76.4600        TRQX       625966330241406 
     28 September 
         2022       15:05:55     BST       63      76.4000        TRQX       625966330241436 
     28 September 
         2022       15:08:21     BST       47      76.3600        TRQX       625966330242479 
     28 September 
         2022       15:08:21     BST       49      76.3600        TRQX       625966330242500 
     28 September 
         2022       15:09:46     BST       42      76.4000        TRQX       625966330242891 
     28 September 
         2022       15:12:01     BST       38      76.5000        TRQX       625966330243728 
     28 September 
         2022       15:12:01     BST       61      76.5000        TRQX       625966330243726 
     28 September 
         2022       15:12:08     BST       46      76.4600        TRQX       625966330243800 
     28 September 
         2022       15:12:18     BST       50      76.4400        TRQX       625966330243867 
     28 September 
         2022       15:15:19     BST       68      76.5200        TRQX       625966330244923 
     28 September 
         2022       15:15:38     BST       60      76.5000        TRQX       625966330245095 
     28 September 
         2022       15:16:49     BST       20      76.5400        TRQX       625966330245549 
     28 September 
         2022       15:17:04     BST       49      76.5200        TRQX       625966330245679 
     28 September 
         2022       15:18:13     BST       46      76.5800        TRQX       625966330246063 
     28 September 
         2022       15:19:03     BST       19      76.6000        TRQX       625966330246354 
     28 September 
         2022       15:19:03     BST       21      76.6000        TRQX       625966330246345 
     28 September 
         2022       15:19:03     BST       27      76.6000        TRQX       625966330246344 
     28 September 
         2022       15:19:31     BST       59      76.6000        TRQX       625966330246535 
     28 September 
         2022       15:21:07     BST       91      76.6800        TRQX       625966330247084 
     28 September 
         2022       15:22:50     BST       51      76.7000        TRQX       625966330247552 
     28 September 
         2022       15:25:11     BST       48      76.7200        TRQX       625966330248349 
     28 September 
         2022       15:26:30     BST       6       76.7400        TRQX       625966330248888 
     28 September 
         2022       15:26:30     BST       98      76.7400        TRQX       625966330248887 
     28 September 
         2022       15:29:16     BST       9       76.8400        TRQX       625966330249869 
     28 September 
         2022       15:29:16     BST       75      76.8400        TRQX       625966330249873 
     28 September 
         2022       15:30:36     BST       60      76.7600        TRQX       625966330250348 
     28 September 
         2022       15:30:39     BST       49      76.7600        TRQX       625966330250402 
     28 September 
         2022       15:32:04     BST       77      76.8600        TRQX       625966330250809 
     28 September 
         2022       15:32:50     BST       44      76.8400        TRQX       625966330251115 
     28 September 
         2022       15:33:35     BST       34      76.8200        TRQX       625966330251359 
     28 September 
         2022       15:34:23     BST       3       76.8800        TRQX       625966330251661 
     28 September 
         2022       15:34:23     BST       58      76.8800        TRQX       625966330251662 
     28 September 
         2022       15:35:04     BST       30      76.8800        TRQX       625966330251872 
     28 September 
         2022       15:35:04     BST       52      76.8800        TRQX       625966330251871 
     28 September 
         2022       15:35:06     BST       1       76.8800        TRQX       625966330251875 
     28 September 
         2022       15:37:44     BST       49      76.8200        TRQX       625966330252640 
     28 September 
         2022       15:38:56     BST       34      76.8400        TRQX       625966330253154 
     28 September 
         2022       15:38:56     BST       80      76.8400        TRQX       625966330253155 
     28 September 
         2022       15:44:22     BST       30      77.0200        TRQX       625966330254941 
     28 September 
         2022       15:44:22     BST       41      77.0200        TRQX       625966330254942 
     28 September 
         2022       15:44:22     BST      115      77.0200        TRQX       625966330254940 
     28 September 
         2022       15:44:25     BST       76      77.0000        TRQX       625966330254945 
     28 September 
         2022       15:46:39     BST       70      76.9400        TRQX       625966330255620 
     28 September 
         2022       15:49:18     BST       10      76.8800        TRQX       625966330256449 
     28 September 
         2022       15:50:00     BST       61      76.9200        TRQX       625966330256683 
     28 September 
         2022       15:52:13     BST       39      76.9400        TRQX       625966330257595 
     28 September 
         2022       15:52:24     BST       9       76.9400        TRQX       625966330257654 
     28 September 
         2022       15:53:49     BST       17      76.9400        TRQX       625966330258068 
     28 September 
         2022       15:53:49     BST       24      76.9400        TRQX       625966330258069 
     28 September 
         2022       15:54:12     BST       35      76.9400        TRQX       625966330258263 
     28 September 
         2022       15:54:51     BST       2       76.9400        TRQX       625966330258425 
     28 September 
         2022       15:54:51     BST       40      76.9400        TRQX       625966330258424 
     28 September 
         2022       15:54:51     BST       75      76.9400        TRQX       625966330258423 
     28 September 
         2022       15:56:03     BST       55      76.9400        TRQX       625966330258800 
     28 September 
         2022       15:57:29     BST       57      76.9200        TRQX       625966330259205 
     28 September 
         2022       15:58:48     BST       48      76.9200        TRQX       625966330259495 
     28 September 
         2022       15:59:58     BST       54      76.9800        TRQX       625966330259882 
     28 September 
         2022       16:02:21     BST       2       76.9600        TRQX       625966330260715 
     28 September 
         2022       16:02:21     BST       3       76.9600        TRQX       625966330260714 
     28 September 
         2022       16:02:21     BST       3       76.9600        TRQX       625966330260716 
     28 September 
         2022       16:02:21     BST       4       76.9600        TRQX       625966330260717 
     28 September 
         2022       16:02:21     BST       46      76.9600        TRQX       625966330260713 
     28 September 
         2022       16:02:21     BST       50      76.9600        TRQX       625966330260710 
     28 September 
         2022       16:04:40     BST       8       76.9800        TRQX       625966330261472 
     28 September 
         2022       16:04:47     BST       46      76.9600        TRQX       625966330261513 
     28 September 
         2022       16:05:39     BST       9       76.8600        TRQX       625966330261815 
     28 September 
         2022       16:05:45     BST       37      76.8600        TRQX       625966330261860 
     28 September 
         2022       16:06:10     BST       10      76.8400        TRQX       625966330261998 
     28 September 
         2022       16:06:15     BST       31      76.8400        TRQX       625966330262009 
     28 September 
         2022       16:06:40     BST       37      76.9000        TRQX       625966330262136 
     28 September 
         2022       16:07:48     BST       76      76.9400        TRQX       625966330262417 
     28 September 
         2022       16:08:02     BST      106      76.9400        TRQX       625966330262467 
     28 September 
         2022       16:09:06     BST       64      76.8600        TRQX       625966330262825 
     28 September 
         2022       16:13:40     BST       21      76.9200        TRQX       625966330264275 
     28 September 
         2022       16:13:40     BST       23      76.9200        TRQX       625966330264274 
     28 September 
         2022       16:13:57     BST       11      76.9000        TRQX       625966330264394 
     28 September 
         2022       16:14:05     BST       13      76.9000        TRQX       625966330264431 
     28 September 
         2022       16:14:05     BST       47      76.9000        TRQX       625966330264429 
     28 September 
         2022       16:14:05     BST       61      76.9000        TRQX       625966330264430 
     28 September 
         2022       16:14:05     BST       66      76.9000        TRQX       625966330264432 
     28 September 
         2022       16:15:19     BST       2       76.8600        TRQX       625966330264855 
     28 September 
         2022       16:15:19     BST       41      76.8600        TRQX       625966330264856 
     28 September 
         2022       16:19:33     BST       32      76.9600        TRQX       625966330266236 
     28 September 
         2022       16:19:57     BST       2       76.9600        TRQX       625966330266392 
     28 September 
         2022       16:19:57     BST       7       76.9600        TRQX       625966330266394 
     28 September 
         2022       16:19:57     BST       34      76.9600        TRQX       625966330266396 
     28 September 
         2022       16:19:57     BST       49      76.9600        TRQX       625966330266397 
     28 September 
         2022       16:19:57     BST       64      76.9600        TRQX       625966330266393 
     28 September 
         2022       16:20:00     BST       61      76.9400        TRQX       625966330266418 
     28 September 
         2022       16:20:48     BST       1       76.9600        TRQX       625966330266841 
     28 September 
         2022       16:20:48     BST       49      76.9600        TRQX       625966330266840 
     28 September 
         2022       16:22:08     BST       49      76.9200        TRQX       625966330267345 
     28 September 
         2022       16:22:35     BST       8       76.9400        TRQX       625966330267472 
     28 September 
         2022       16:22:35     BST       36      76.9400        TRQX       625966330267471 
     28 September 
         2022       16:23:06     BST       5       76.9200        TRQX       625966330267619 
     28 September 
         2022       16:23:06     BST       13      76.9200        TRQX       625966330267620 
     28 September 
         2022       16:23:36     BST       47      76.9000        TRQX       625966330267812 
     28 September 
         2022       16:25:40     BST       4       76.8200        TRQX       625966330268638 
     28 September 
         2022       16:25:40     BST       6       76.8200        TRQX       625966330268639 
     28 September 
         2022       16:25:40     BST       22      76.8200        TRQX       625966330268637 
     28 September 
         2022       16:25:40     BST       26      76.8200        TRQX       625966330268642 
     28 September 
         2022       16:25:40     BST       32      76.8200        TRQX       625966330268636 
     28 September 
         2022       16:25:40     BST       54      76.8200        TRQX       625966330268632 
     28 September 
         2022       16:27:41     BST       10      76.8000        TRQX       625966330269497 
     28 September 
         2022       16:28:03     BST       45      76.8600        TRQX       625966330269628 
     28 September 
         2022       16:28:36     BST       34      76.8600        TRQX       625966330269821 
     28 September 
         2022       16:28:42     BST       58      76.8400        TRQX       625966330269840 
     28 September 
         2022       16:29:38     BST       37      76.8400        TRQX       625966330270103 
 

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September 29, 2022 02:00 ET (06:00 GMT)

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