Transaction in Own Shares
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 £83.8415.
********
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 average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
83.8415 |
21,040 |
82.9200 |
84.7600 |
|
Turquoise |
- |
- |
- |
- |
Detailed information:
|
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading 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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