Transaction in Own Shares

RNS Number : 8285Z

London Stock Exchange Group PLC

19 September 2022

 

19 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 679/86 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: 16 September 2022 Aggregate number of voting ordinary shares purchased: 90,466 Lowest price paid per share: 77.2600 Highest price paid per share: 78.2400 Average price paid per share: 77.7432 LSEG intends to hold the purchased shares in treasury. Following the above transaction, LSEG holds 2,000,262 of its voting ordinary shares of 679/86 pence each in treasury and has 505,119,385 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 510,231,823. 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): [phone]   Paul Froud (Investors): [e-mail]

Schedule of Purchases Shares purchased: 90,466 (ISIN: GB00B0SWJX34) Date of purchases: 16 September 2022 Investment firm: GSI Aggregated information: Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share London Stock Exchange 77.7432 90,466 77.2600 78.2400 Turquoise Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 16 September 2022 08:34:08 BST 52 77.4200 XLON 618544693779185 16 September 2022 08:34:08 BST 78 77.4200 XLON 618544693779184 16 September 2022 08:35:59 BST 42 77.4000 XLON 618544693779485 16 September 2022 08:36:07 BST 28 77.3600 XLON 618544693779515 16 September 2022 08:40:51 BST 60 77.3800 XLON 618544693780183 16 September 2022 08:41:13 BST 52 77.3600 XLON 618544693780213 16 September 2022 08:41:13 BST 64 77.3600 XLON 618544693780212 16 September 2022 08:43:13 BST 113 77.3000 XLON 618544693780608 16 September 2022 08:43:39 BST 13 77.2800 XLON 618544693780685 16 September 2022 08:43:39 BST 53 77.2800 XLON 618544693780686 16 September 2022 08:45:30 BST 46 77.2600 XLON 618544693780883 16 September 2022 08:45:30 BST 21 77.2800 XLON 618544693780888 16 September 2022 08:45:30 BST 30 77.2800 XLON 618544693780887 16 September 2022 08:45:32 BST 11 77.2800 XLON 618544693780914 16 September 2022 08:45:32 BST 36 77.3000 XLON 618544693780915 16 September 2022 08:45:37 BST 10 77.2800 XLON 618544693780936 16 September 2022 08:45:37 BST 34 77.2800 XLON 618544693780937 16 September 2022 08:45:58 BST 25 77.3200 XLON 618544693781003 16 September 2022 08:45:58 BST 30 77.3200 XLON 618544693781001 16 September 2022 08:45:58 BST 42 77.3200 XLON 618544693781002 16 September 2022 08:45:59 BST 36 77.3200 XLON 618544693781007 16 September 2022 08:46:02 BST 43 77.3400 XLON 618544693781016 16 September 2022 08:46:18 BST 16 77.3400 XLON 618544693781070 16 September 2022 08:46:18 BST 27 77.3400 XLON 618544693781071 16 September 2022 08:46:33 BST 6 77.3400 XLON 618544693781084 16 September 2022 08:46:33 BST 11 77.3400 XLON 618544693781083 16 September 2022 08:46:33 BST 26 77.3400 XLON 618544693781082 16 September 2022 08:47:25 BST 1 77.2800 XLON 618544693781191 16 September 2022 08:47:25 BST 19 77.2800 XLON 618544693781190 16 September 2022 08:47:25 BST 30 77.2800 XLON 618544693781189 16 September 2022 08:47:25 BST 191 77.3000 XLON 618544693781186 16 September 2022 08:47:35 BST 50 77.2800 XLON 618544693781227 16 September 2022 08:47:47 BST 45 77.3200 XLON 618544693781273 16 September 2022 08:47:58 BST 44 77.3600 XLON 618544693781311 16 September 2022 08:47:58 BST 55 77.3600 XLON 618544693781310 16 September 2022 08:48:02 BST 96 77.3400 XLON 618544693781327 16 September 2022 08:48:02 BST 97 77.3400 XLON 618544693781335 16 September 2022 08:48:24 BST 16 77.3200 XLON 618544693781381 16 September 2022 08:48:24 BST 73 77.3200 XLON 618544693781382 16 September 2022 08:48:52 BST 49 77.2800 XLON 618544693781421 16 September 2022 08:48:59 BST 12 77.2800 XLON 618544693781448 16 September 2022 08:49:21 BST 15 77.3200 XLON 618544693781489 16 September 2022 08:49:21 BST 17 77.3200 XLON 618544693781490 16 September 2022 08:50:08 BST 167 77.3200 XLON 618544693781600 16 September 2022 08:51:02 BST 84 77.2800 XLON 618544693781774 16 September 2022 08:52:39 BST 49 77.2600 XLON 618544693781966 16 September 2022 08:54:53 BST 41 77.4400 XLON 618544693782325 16 September 2022 08:54:56 BST 25 77.4200 XLON 618544693782331 16 September 2022 08:54:56 BST 35 77.4200 XLON 618544693782332 16 September 2022 08:54:56 BST 3 77.4400 XLON 618544693782329 16 September 2022 08:55:07 BST 10 77.4000 XLON 618544693782406 16 September 2022 08:55:08 BST 16 77.4000 XLON 618544693782413 16 September 2022 08:55:08 BST 48 77.4000 XLON 618544693782408 16 September 2022 08:55:08 BST 60 77.4000 XLON 618544693782412 16 September 2022 08:57:15 BST 44 77.4400 XLON 618544693782710 16 September 2022 08:57:15 BST 94 77.4400 XLON 618544693782712 16 September 2022 08:57:33 BST 69 77.4400 XLON 618544693782781 16 September 2022 08:59:13 BST 11 77.4000 XLON 618544693783086 16 September 2022 08:59:42 BST 75 77.4000 XLON 618544693783125 16 September 2022 08:59:42 BST 203 77.4000 XLON 618544693783123 16 September 2022 09:00:03 BST 81 77.3400 XLON 618544693783179 16 September 2022 09:00:31 BST 48 77.4200 XLON 618544693783305 16 September 2022 09:03:00 BST 44 77.4800 XLON 618544693783647 16 September 2022 09:03:30 BST 18 77.5200 XLON 618544693783708 16 September 2022 09:03:30 BST 35 77.5200 XLON 618544693783707 16 September 2022 09:04:47 BST 187 77.5000 XLON 618544693783859 16 September 2022 09:05:20 BST 11 77.4800 XLON 618544693783910 16 September 2022 09:05:20 BST 37 77.4800 XLON 618544693783909 16 September 2022 09:06:49 BST 62 77.5200 XLON 618544693784190 16 September 2022 09:07:01 BST 100 77.5200 XLON 618544693784210 16 September 2022 09:07:24 BST 57 77.5000 XLON 618544693784247 16 September 2022 09:10:03 BST 166 77.5000 XLON 618544693784649 16 September 2022 09:10:24 BST 60 77.5000 XLON 618544693784710 16 September 2022 09:11:08 BST 69 77.4800 XLON 618544693784897 16 September 2022 09:11:08 BST 121 77.4800 XLON 618544693784898 16 September 2022 09:15:50 BST 17 77.5800 XLON 618544693785449 16 September 2022 09:16:13 BST 5 77.6400 XLON 618544693785526 16 September 2022 09:16:13 BST 44 77.6400 XLON 618544693785525 16 September 2022 09:16:50 BST 27 77.6600 XLON 618544693785599 16 September 2022 09:16:51 BST 3 77.6600 XLON 618544693785606 16 September 2022 09:16:51 BST 49 77.6600 XLON 618544693785605 16 September 2022 09:17:08 BST 27 77.6800 XLON 618544693785657 16 September 2022 09:17:12 BST 22 77.7400 XLON 618544693785662 16 September 2022 09:17:16 BST 7 77.7600 XLON 618544693785679 16 September 2022 09:17:16 BST 33 77.7600 XLON 618544693785678 16 September 2022 09:17:16 BST 40 77.7600 XLON 618544693785675 16 September 2022 09:17:16 BST 42 77.7600 XLON 618544693785677 16 September 2022 09:17:16 BST 43 77.7600 XLON 618544693785676 16 September 2022 09:17:16 BST 58 77.7600 XLON 618544693785674 16 September 2022 09:17:17 BST 40 77.7600 XLON 618544693785696 16 September 2022 09:17:59 BST 25 77.7800 XLON 618544693785776 16 September 2022 09:17:59 BST 157 77.7800 XLON 618544693785775 16 September 2022 09:18:02 BST 143 77.7800 XLON 618544693785783 16 September 2022 09:18:26 BST 158 77.7800 XLON 618544693785844 16 September 2022 09:20:51 BST 53 77.8200 XLON 618544693786117 16 September 2022 09:21:46 BST 16 77.9000 XLON 618544693786240 16 September 2022 09:21:46 BST 30 77.9000 XLON 618544693786238 16 September 2022 09:21:46 BST 38 77.9000 XLON 618544693786239 16 September 2022 09:22:03 BST 17 77.9000 XLON 618544693786260 16 September 2022 09:22:17 BST 21 77.8800 XLON 618544693786297 16 September 2022 09:22:17 BST 30 77.8800 XLON 618544693786296 16 September 2022 09:22:49 BST 66 77.8400 XLON 618544693786374 16 September 2022 09:23:55 BST 11 77.8200 XLON 618544693786481 16 September 2022 09:23:55 BST 20 77.8200 XLON 618544693786476 16 September 2022 09:23:55 BST 30 77.8200 XLON 618544693786475 16 September 2022 09:23:55 BST 30 77.8200 XLON 618544693786480 16 September 2022 09:23:55 BST 52 77.8200 XLON 618544693786473 16 September 2022 09:26:06 BST 21 77.7800 XLON 618544693786668 16 September 2022 09:26:06 BST 30 77.7800 XLON 618544693786667 16 September 2022 09:26:33 BST 95 77.7600 XLON 618544693786713 16 September 2022 09:30:06 BST 37 77.7000 XLON 618544693787177 16 September 2022 09:30:06 BST 51 77.7000 XLON 618544693787176 16 September 2022 09:34:34 BST 36 77.6200 XLON 618544693787662 16 September 2022 09:34:47 BST 18 77.6200 XLON 618544693787669 16 September 2022 09:34:47 BST 25 77.6200 XLON 618544693787668 16 September 2022 09:36:21 BST 17 77.6000 XLON 618544693787838 16 September 2022 09:36:21 BST 30 77.6000 XLON 618544693787837 16 September 2022 09:37:13 BST 46 77.5800 XLON 618544693787962 16 September 2022 09:39:18 BST 44 77.6800 XLON 618544693788288 16 September 2022 09:41:54 BST 14 77.6000 XLON 618544693788556 16 September 2022 09:41:54 BST 32 77.6000 XLON 618544693788557 16 September 2022 09:41:54 BST 45 77.6000 XLON 618544693788563 16 September 2022 09:42:21 BST 19 77.5800 XLON 618544693788693 16 September 2022 09:42:21 BST 60 77.5800 XLON 618544693788692 16 September 2022 09:43:16 BST 2 77.6200 XLON 618544693788817 16 September 2022 09:43:16 BST 69 77.6200 XLON 618544693788820 16 September 2022 09:44:11 BST 66 77.6000 XLON 618544693788897 16 September 2022 09:44:11 BST 8 77.6200 XLON 618544693788882 16 September 2022 09:44:11 BST 91 77.6200 XLON 618544693788881 16 September 2022 09:44:11 BST 100 77.6200 XLON 618544693788883 16 September 2022 09:49:55 BST 22 77.7000 XLON 618544693789602 16 September 2022 09:50:00 BST 5 77.7000 XLON 618544693789615 16 September 2022 09:51:39 BST 12 77.7000 XLON 618544693789837 16 September 2022 09:52:12 BST 29 77.7200 XLON 618544693789915 16 September 2022 09:52:12 BST 45 77.7200 XLON 618544693789914 16 September 2022 09:52:15 BST 28 77.7200 XLON 618544693789920 16 September 2022 09:52:15 BST 37 77.7200 XLON 618544693789919 16 September 2022 09:55:30 BST 33 77.7200 XLON 618544693790319 16 September 2022 09:55:30 BST 43 77.7200 XLON 618544693790316 16 September 2022 09:57:30 BST 119 77.7200 XLON 618544693790494 16 September 2022 09:58:53 BST 27 77.6400 XLON 618544693790582 16 September 2022 09:58:53 BST 85 77.6400 XLON 618544693790583 16 September 2022 09:58:54 BST 9 77.6200 XLON 618544693790586 16 September 2022 09:58:54 BST 57 77.6200 XLON 618544693790585 16 September 2022 10:01:17 BST 43 77.7000 XLON 618544693790795 16 September 2022 10:05:55 BST 125 77.7800 XLON 618544693791614 16 September 2022 10:06:26 BST 119 77.7400 XLON 618544693791644 16 September 2022 10:09:00 BST 94 77.7600 XLON 618544693792021 16 September 2022 10:15:13 BST 10 77.6400 XLON 618544693793875 16 September 2022 10:15:48 BST 30 77.7800 XLON 618544693795702 16 September 2022 10:15:48 BST 33 77.7800 XLON 618544693795703 16 September 2022 10:16:14 BST 7 77.8800 XLON 618544693795897 16 September 2022 10:16:14 BST 46 77.8800 XLON 618544693795896 16 September 2022 10:19:31 BST 12 77.8200 XLON 618544693796585 16 September 2022 10:19:31 BST 30 77.8200 XLON 618544693796584 16 September 2022 10:19:31 BST 46 77.8200 XLON 618544693796586 16 September 2022 10:19:31 BST 33 77.8400 XLON 618544693796588 16 September 2022 10:19:31 BST 42 77.8400 XLON 618544693796587 16 September 2022 10:19:31 BST 55 77.8600 XLON 618544693796561 16 September 2022 10:19:36 BST 21 77.8000 XLON 618544693796602 16 September 2022 10:19:36 BST 28 77.8000 XLON 618544693796603 16 September 2022 10:19:36 BST 32 77.8000 XLON 618544693796600 16 September 2022 10:19:36 BST 33 77.8000 XLON 618544693796601 16 September 2022 10:19:37 BST 3 77.7400 XLON 618544693796621 16 September 2022 10:19:37 BST 12 77.7400 XLON 618544693796616 16 September 2022 10:19:37 BST 17 77.7400 XLON 618544693796620 16 September 2022 10:19:37 BST 40 77.7400 XLON 618544693796619 16 September 2022 10:19:37 BST 60 77.7400 XLON 618544693796618 16 September 2022 10:19:37 BST 122 77.7400 XLON 618544693796617 16 September 2022 10:19:37 BST 25 77.7600 XLON 618544693796614 16 September 2022 10:19:37 BST 27 77.7600 XLON 618544693796613 16 September 2022 10:19:37 BST 40 77.7600 XLON 618544693796612 16 September 2022 10:19:37 BST 57 77.7600 XLON 618544693796611 16 September 2022 10:20:15 BST 13 77.7400 XLON 618544693796761 16 September 2022 10:20:15 BST 92 77.7400 XLON 618544693796760 16 September 2022 10:20:16 BST 77 77.7400 XLON 618544693796775 16 September 2022 10:23:03 BST 8 77.9600 XLON 618544693797201 16 September 2022 10:23:03 BST 19 77.9600 XLON 618544693797199 16 September 2022 10:23:03 BST 42 77.9600 XLON 618544693797198 16 September 2022 10:23:03 BST 42 77.9600 XLON 618544693797200 16 September 2022 10:23:10 BST 17 77.9600 XLON 618544693797225 16 September 2022 10:23:10 BST 25 77.9600 XLON 618544693797224 16 September 2022 10:23:23 BST 8 77.9600 XLON 618544693797257 16 September 2022 10:23:23 BST 33 77.9600 XLON 618544693797256 16 September 2022 10:24:24 BST 75 77.9600 XLON 618544693797360 16 September 2022 10:24:30 BST 74 77.9600 XLON 618544693797383 16 September 2022 10:24:32 BST 74 77.9600 XLON 618544693797410 16 September 2022 10:25:05 BST 73 77.9600 XLON 618544693797510 16 September 2022 10:25:11 BST 53 77.9600 XLON 618544693797546 16 September 2022 10:25:12 BST 54 77.9600 XLON 618544693797586 16 September 2022 10:26:07 BST 48 77.9200 XLON 618544693797667 16 September 2022 10:28:07 BST 11 77.9800 XLON 618544693797930 16 September 2022 10:28:07 BST 13 77.9800 XLON 618544693797929 16 September 2022 10:28:24 BST 12 77.9800 XLON 618544693797987 16 September 2022 10:28:45 BST 72 78.0200 XLON 618544693798062 16 September 2022 10:28:51 BST 154 78.0200 XLON 618544693798076 16 September 2022 10:32:26 BST 19 78.0400 XLON 618544693798731 16 September 2022 10:32:26 BST 60 78.0400 XLON 618544693798730 16 September 2022 10:32:26 BST 68 78.0600 XLON 618544693798728 16 September 2022 10:32:50 BST 16 78.0200 XLON 618544693798761 16 September 2022 10:32:50 BST 30 78.0200 XLON 618544693798760 16 September 2022 10:32:50 BST 178 78.0200 XLON 618544693798759 16 September 2022 10:35:30 BST 11 78.0200 XLON 618544693799102 16 September 2022 10:35:31 BST 27 78.0200 XLON 618544693799112 16 September 2022 10:35:31 BST 30 78.0200 XLON 618544693799113 16 September 2022 10:36:02 BST 2 78.0400 XLON 618544693799174 16 September 2022 10:36:02 BST 15 78.0400 XLON 618544693799175 16 September 2022 10:36:10 BST 16 78.0400 XLON 618544693799189 16 September 2022 10:36:13 BST 10 78.0400 XLON 618544693799198 16 September 2022 10:38:21 BST 68 78.1000 XLON 618544693799538 16 September 2022 10:38:21 BST 82 78.1000 XLON 618544693799552 16 September 2022 10:45:34 BST 45 78.0800 XLON 618544693800549 16 September 2022 10:46:05 BST 18 78.0600 XLON 618544693800662 16 September 2022 10:46:05 BST 29 78.0600 XLON 618544693800661 16 September 2022 10:47:05 BST 2 77.9800 XLON 618544693800792 16 September 2022 10:47:05 BST 29 77.9800 XLON 618544693800794 16 September 2022 10:47:05 BST 41 77.9800 XLON 618544693800795 16 September 2022 10:47:05 BST 71 77.9800 XLON 618544693800793 16 September 2022 10:49:59 BST 12 77.9200 XLON 618544693801303 16 September 2022 10:50:00 BST 12 77.9200 XLON 618544693801581 16 September 2022 10:50:04 BST 18 77.9400 XLON 618544693801633 16 September 2022 10:50:04 BST 21 77.9400 XLON 618544693801621 16 September 2022 10:50:05 BST 18 77.9400 XLON 618544693801634 16 September 2022 10:50:08 BST 19 77.9400 XLON 618544693801767 16 September 2022 10:50:08 BST 30 77.9400 XLON 618544693801760 16 September 2022 10:50:08 BST 120 77.9400 XLON 618544693801761 16 September 2022 10:50:29 BST 13 77.9400 XLON 618544693802328 16 September 2022 10:50:39 BST 3 77.9600 XLON 618544693802555 16 September 2022 10:50:39 BST 20 77.9600 XLON 618544693802553 16 September 2022 10:50:39 BST 44 77.9600 XLON 618544693802554 16 September 2022 10:50:41 BST 11 77.9600 XLON 618544693802560 16 September 2022 10:50:41 BST 11 77.9600 XLON 618544693802561 16 September 2022 10:50:44 BST 20 77.9800 XLON 618544693802657 16 September 2022 10:50:44 BST 44 77.9800 XLON 618544693802844 16 September 2022 10:50:44 BST 73 77.9800 XLON 618544693802679 16 September 2022 10:50:45 BST 9 77.9800 XLON 618544693802892 16 September 2022 10:50:48 BST 15 77.9800 XLON 618544693802915 16 September 2022 10:50:48 BST 42 77.9800 XLON 618544693802914 16 September 2022 10:51:09 BST 11 78.0000 XLON 618544693803312 16 September 2022 10:51:09 BST 38 78.0000 XLON 618544693803311 16 September 2022 10:51:14 BST 86 78.0600 XLON 618544693803858 16 September 2022 10:51:15 BST 18 78.0600 XLON 618544693803928 16 September 2022 10:51:15 BST 18 78.0600 XLON 618544693803929 16 September 2022 10:51:15 BST 18 78.0600 XLON 618544693803932 16 September 2022 10:51:22 BST 50 78.0800 XLON 618544693803968 16 September 2022 10:51:39 BST 17 78.1200 XLON 618544693804428 16 September 2022 10:51:39 BST 20 78.1200 XLON 618544693804430 16 September 2022 10:51:39 BST 33 78.1200 XLON 618544693804427 16 September 2022 10:51:39 BST 48 78.1200 XLON 618544693804429 16 September 2022 10:51:44 BST 57 78.0800 XLON 618544693804453 16 September 2022 10:51:44 BST 60 78.0800 XLON 618544693804459 16 September 2022 10:51:44 BST 61 78.0800 XLON 618544693804460 16 September 2022 10:51:44 BST 77 78.0800 XLON 618544693804461 16 September 2022 10:51:53 BST 22 78.1000 XLON 618544693804835 16 September 2022 10:51:53 BST 22 78.1000 XLON 618544693804836 16 September 2022 10:51:59 BST 46 78.1000 XLON 618544693805031 16 September 2022 10:51:59 BST 1 78.1200 XLON 618544693805032 16 September 2022 10:51:59 BST 3 78.1200 XLON 618544693805035 16 September 2022 10:51:59 BST 11 78.1200 XLON 618544693805033 16 September 2022 10:51:59 BST 46 78.1200 XLON 618544693805034 16 September 2022 10:52:00 BST 16 78.1000 XLON 618544693805270 16 September 2022 10:52:00 BST 39 78.1000 XLON 618544693805269 16 September 2022 10:52:14 BST 17 78.0400 XLON 618544693805418 16 September 2022 10:52:14 BST 28 78.0400 XLON 618544693805417 16 September 2022 10:52:19 BST 20 78.0400 XLON 618544693805741 16 September 2022 10:52:27 BST 175 78.0200 XLON 618544693805804 16 September 2022 10:52:29 BST 12 78.0200 XLON 618544693805894 16 September 2022 10:52:29 BST 82 78.0400 XLON 618544693805927 16 September 2022 10:52:42 BST 17 78.0400 XLON 618544693806227 16 September 2022 10:52:48 BST 2 78.0200 XLON 618544693806534 16 September 2022 10:52:48 BST 11 78.0200 XLON 618544693806536 16 September 2022 10:52:48 BST 30 78.0200 XLON 618544693806537 16 September 2022 10:52:48 BST 39 78.0200 XLON 618544693806538 16 September 2022 10:52:48 BST 41 78.0200 XLON 618544693806535 16 September 2022 10:52:54 BST 20 78.0200 XLON 618544693806584 16 September 2022 10:52:54 BST 21 78.0200 XLON 618544693806583 16 September 2022 10:52:58 BST 3 78.0200 XLON 618544693806681 16 September 2022 10:52:58 BST 3 78.0200 XLON 618544693806682 16 September 2022 10:52:59 BST 2 78.0200 XLON 618544693806787 16 September 2022 10:52:59 BST 4 78.0200 XLON 618544693806783 16 September 2022 10:52:59 BST 57 78.0200 XLON 618544693806784 16 September 2022 10:52:59 BST 63 78.0200 XLON 618544693806782 16 September 2022 10:53:14 BST 14 77.9800 XLON 618544693807291 16 September 2022 10:53:14 BST 14 77.9800 XLON 618544693807345 16 September 2022 10:53:14 BST 15 77.9800 XLON 618544693807269 16 September 2022 10:53:14 BST 15 77.9800 XLON 618544693807324 16 September 2022 10:53:14 BST 18 77.9800 XLON 618544693807330 16 September 2022 10:53:14 BST 19 77.9800 XLON 618544693807250 16 September 2022 10:53:14 BST 19 77.9800 XLON 618544693807375 16 September 2022 10:53:39 BST 4 78.0000 XLON 618544693807964 16 September 2022 10:53:39 BST 11 78.0000 XLON 618544693807962 16 September 2022 10:53:39 BST 52 78.0000 XLON 618544693807963 16 September 2022 10:53:57 BST 9 78.0200 XLON 618544693808337 16 September 2022 10:53:57 BST 11 78.0200 XLON 618544693808334 16 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September 2022 16:08:51 BST 43 77.7200 XLON 618544693868853 16 September 2022 16:09:33 BST 15 77.7400 XLON 618544693869087 16 September 2022 16:09:33 BST 27 77.7400 XLON 618544693869088 16 September 2022 16:09:53 BST 69 77.7400 XLON 618544693869140 16 September 2022 16:10:16 BST 11 77.7400 XLON 618544693869273 16 September 2022 16:10:16 BST 40 77.7400 XLON 618544693869272 16 September 2022 16:10:26 BST 14 77.7400 XLON 618544693869309 16 September 2022 16:10:26 BST 17 77.7400 XLON 618544693869310 16 September 2022 16:10:31 BST 15 77.7400 XLON 618544693869322 16 September 2022 16:10:55 BST 22 77.7600 XLON 618544693869415 16 September 2022 16:10:55 BST 38 77.7600 XLON 618544693869414 16 September 2022 16:11:53 BST 177 77.7600 XLON 618544693869631 16 September 2022 16:11:54 BST 39 77.7600 XLON 618544693869638 16 September 2022 16:11:54 BST 45 77.7600 XLON 618544693869636 16 September 2022 16:11:54 BST 65 77.7600 XLON 618544693869637 16 September 2022 16:11:54 BST 185 77.7600 XLON 618544693869635 16 September 2022 16:13:07 BST 27 77.8000 XLON 618544693869966 16 September 2022 16:13:07 BST 67 77.8000 XLON 618544693869965 16 September 2022 16:13:12 BST 15 77.8000 XLON 618544693869986 16 September 2022 16:13:27 BST 11 77.8000 XLON 618544693870014 16 September 2022 16:13:27 BST 22 77.8000 XLON 618544693870013 16 September 2022 16:13:27 BST 43 77.8000 XLON 618544693870012 16 September 2022 16:13:32 BST 15 77.8000 XLON 618544693870027 16 September 2022 16:13:34 BST 3 77.8000 XLON 618544693870028 16 September 2022 16:14:20 BST 11 77.8000 XLON 618544693870159 16 September 2022 16:14:20 BST 31 77.8000 XLON 618544693870158 16 September 2022 16:14:29 BST 11 77.8000 XLON 618544693870205 16 September 2022 16:14:29 BST 31 77.8000 XLON 618544693870201 16 September 2022 16:14:29 BST 49 77.8000 XLON 618544693870202 16 September 2022 16:14:29 BST 49 77.8000 XLON 618544693870204 16 September 2022 16:14:29 BST 57 77.8000 XLON 618544693870203 16 September 2022 16:14:31 BST 59 77.7800 XLON 618544693870212 16 September 2022 16:14:31 BST 62 77.7800 XLON 618544693870211 16 September 2022 16:14:54 BST 43 77.7600 XLON 618544693870346 16 September 2022 16:15:02 BST 49 77.7400 XLON 618544693870417 16 September 2022 16:15:02 BST 69 77.7400 XLON 618544693870416 16 September 2022 16:15:27 BST 43 77.7200 XLON 618544693870542 16 September 2022 16:15:35 BST 2 77.7200 XLON 618544693870594 16 September 2022 16:15:43 BST 1 77.7400 XLON 618544693870628 16 September 2022 16:16:00 BST 4 77.7400 XLON 618544693870703 16 September 2022 16:16:17 BST 38 77.7600 XLON 618544693870781 16 September 2022 16:16:24 BST 26 77.7600 XLON 618544693870782 16 September 2022 16:17:02 BST 44 77.7600 XLON 618544693870995 16 September 2022 16:17:02 BST 49 77.7600 XLON 618544693870996 16 September 2022 16:17:02 BST 49 77.7600 XLON 618544693870997 16 September 2022 16:17:07 BST 11 77.7600 XLON 618544693871008 16 September 2022 16:17:07 BST 31 77.7600 XLON 618544693871010 16 September 2022 16:17:07 BST 69 77.7600 XLON 618544693871009 16 September 2022 16:17:09 BST 37 77.7600 XLON 618544693871017 16 September 2022 16:17:55 BST 30 77.7600 XLON 618544693871277 16 September 2022 16:17:57 BST 11 77.7600 XLON 618544693871280 16 September 2022 16:17:57 BST 53 77.7600 XLON 618544693871281 16 September 2022 16:18:15 BST 30 77.7600 XLON 618544693871393 16 September 2022 16:18:15 BST 49 77.7600 XLON 618544693871392 16 September 2022 16:18:15 BST 75 77.7600 XLON 618544693871391 16 September 2022 16:18:20 BST 34 77.7800 XLON 618544693871425 16 September 2022 16:18:20 BST 49 77.7800 XLON 618544693871426 16 September 2022 16:18:20 BST 49 77.7800 XLON 618544693871427 16 September 2022 16:18:23 BST 17 77.7800 XLON 618544693871437 16 September 2022 16:18:23 BST 21 77.7800 XLON 618544693871436 16 September 2022 16:18:24 BST 24 77.7800 XLON 618544693871439 16 September 2022 16:18:24 BST 67 77.7800 XLON 618544693871440 16 September 2022 16:18:32 BST 10 77.7800 XLON 618544693871478 16 September 2022 16:18:32 BST 11 77.7800 XLON 618544693871479 16 September 2022 16:18:37 BST 4 77.7800 XLON 618544693871490 16 September 2022 16:18:50 BST 11 77.7800 XLON 618544693871527 16 September 2022 16:18:59 BST 5 77.7800 XLON 618544693871565 16 September 2022 16:18:59 BST 49 77.7800 XLON 618544693871563 16 September 2022 16:18:59 BST 49 77.7800 XLON 618544693871564 16 September 2022 16:18:59 BST 204 77.7800 XLON 618544693871557 16 September 2022 16:19:45 BST 20 77.7600 XLON 618544693871817 16 September 2022 16:19:45 BST 22 77.7600 XLON 618544693871816 16 September 2022 16:19:54 BST 41 77.7600 XLON 618544693871840 16 September 2022 16:19:55 BST 75 77.7400 XLON 618544693871863 16 September 2022 16:20:16 BST 3 77.7000 XLON 618544693872059 16 September 2022 16:20:16 BST 40 77.7000 XLON 618544693872058 16 September 2022 16:20:24 BST 42 77.7000 XLON 618544693872089 16 September 2022 16:20:29 BST 73 77.6800 XLON 618544693872112 16 September 2022 16:20:29 BST 106 77.6800 XLON 618544693872107 16 September 2022 16:20:55 BST 7 77.6800 XLON 618544693872243 16 September 2022 16:20:55 BST 11 77.6800 XLON 618544693872241 16 September 2022 16:20:55 BST 31 77.6800 XLON 618544693872242 16 September 2022 16:21:16 BST 45 77.6600 XLON 618544693872399 16 September 2022 16:21:24 BST 5 77.6400 XLON 618544693872454 16 September 2022 16:21:24 BST 40 77.6400 XLON 618544693872453 16 September 2022 16:22:53 BST 41 77.6400 XLON 618544693872793 16 September 2022 16:22:54 BST 18 77.6600 XLON 618544693872801 16 September 2022 16:22:54 BST 34 77.6600 XLON 618544693872800 16 September 2022 16:22:54 BST 61 77.6600 XLON 618544693872799 16 September 2022 16:22:54 BST 64 77.6600 XLON 618544693872803 16 September 2022 16:22:54 BST 67 77.6600 XLON 618544693872802 16 September 2022 16:22:54 BST 87 77.6600 XLON 618544693872798 16 September 2022 16:22:54 BST 97 77.6600 XLON 618544693872804 16 September 2022 16:23:02 BST 1 77.6600 XLON 618544693872848 16 September 2022 16:23:02 BST 12 77.6600 XLON 618544693872846 16 September 2022 16:23:02 BST 30 77.6600 XLON 618544693872847 16 September 2022 16:23:10 BST 7 77.6600 XLON 618544693872911 16 September 2022 16:23:10 BST 8 77.6600 XLON 618544693872912 16 September 2022 16:23:10 BST 27 77.6600 XLON 618544693872910 16 September 2022 16:23:18 BST 42 77.6600 XLON 618544693872973 16 September 2022 16:23:22 BST 187 77.6400 XLON 618544693872989 16 September 2022 16:24:00 BST 12 77.6400 XLON 618544693873164 16 September 2022 16:24:00 BST 29 77.6400 XLON 618544693873163 16 September 2022 16:24:48 BST 31 77.6400 XLON 618544693873364 16 September 2022 16:24:48 BST 103 77.6400 XLON 618544693873365 16 September 2022 16:24:48 BST 106 77.6400 XLON 618544693873366 16 September 2022 16:25:06 BST 33 77.6400 XLON 618544693873495 16 September 2022 16:25:06 BST 73 77.6400 XLON 618544693873496 16 September 2022 16:25:07 BST 152 77.6200 XLON 618544693873511 16 September 2022 16:25:17 BST 6 77.6200 XLON 618544693873618 16 September 2022 16:25:17 BST 58 77.6200 XLON 618544693873611 16 September 2022 16:25:17 BST 70 77.6200 XLON 618544693873610 16 September 2022 16:25:17 BST 76 77.6200 XLON 618544693873619 16 September 2022 16:26:40 BST 159 77.6800 XLON 618544693874116 16 September 2022 16:26:47 BST 35 77.6600 XLON 618544693874205 16 September 2022 16:26:47 BST 19 77.6800 XLON 618544693874196 16 September 2022 16:26:47 BST 30 77.6800 XLON 618544693874208 16 September 2022 16:26:47 BST 39 77.6800 XLON 618544693874206 16 September 2022 16:26:47 BST 49 77.6800 XLON 618544693874207 16 September 2022 16:26:47 BST 128 77.6800 XLON 618544693874197 16 September 2022 16:26:48 BST 6 77.6800 XLON 618544693874222 16 September 2022 16:26:48 BST 15 77.6800 XLON 618544693874216 16 September 2022 16:26:48 BST 22 77.6800 XLON 618544693874221 16 September 2022 16:26:48 BST 25 77.6800 XLON 618544693874223 16 September 2022 16:26:48 BST 27 77.6800 XLON 618544693874217 16 September 2022 16:26:48 BST 27 77.6800 XLON 618544693874224 16 September 2022 16:26:48 BST 46 77.6800 XLON 618544693874225 16 September 2022 16:26:48 BST 55 77.6800 XLON 618544693874219 16 September 2022 16:26:48 BST 58 77.6800 XLON 618544693874220 16 September 2022 16:26:48 BST 98 77.6800 XLON 618544693874218 16 September 2022 16:27:04 BST 23 77.6800 XLON 618544693874314 16 September 2022 16:27:04 BST 23 77.6800 XLON 618544693874315 16 September 2022 16:27:07 BST 73 77.6800 XLON 618544693874352 16 September 2022 16:27:10 BST 154 77.6600 XLON 618544693874380 16 September 2022 16:27:11 BST 57 77.6600 XLON 618544693874396 16 September 2022 16:27:30 BST 43 77.6400 XLON 618544693874462 16 September 2022 16:27:30 BST 157 77.6400 XLON 618544693874470 16 September 2022 16:27:53 BST 69 77.6400 XLON 618544693874619 16 September 2022 16:27:58 BST 7 77.6400 XLON 618544693874644 16 September 2022 16:27:58 BST 11 77.6400 XLON 618544693874643 16 September 2022 16:27:58 BST 32 77.6400 XLON 618544693874642 16 September 2022 16:28:02 BST 42 77.6400 XLON 618544693874656 16 September 2022 16:28:05 BST 1 77.6400 XLON 618544693874672 16 September 2022 16:28:05 BST 5 77.6400 XLON 618544693874668 16 September 2022 16:28:05 BST 5 77.6400 XLON 618544693874669 16 September 2022 16:28:05 BST 5 77.6400 XLON 618544693874670 16 September 2022 16:28:05 BST 29 77.6400 XLON 618544693874671 16 September 2022 16:28:09 BST 16 77.6400 XLON 618544693874699 16 September 2022 16:28:09 BST 27 77.6400 XLON 618544693874698 16 September 2022 16:28:13 BST 42 77.6400 XLON 618544693874734 16 September 2022 16:28:17 BST 43 77.6400 XLON 618544693874746 16 September 2022 16:28:21 BST 1 77.6400 XLON 618544693874763 16 September 2022 16:28:21 BST 11 77.6400 XLON 618544693874764 16 September 2022 16:28:21 BST 11 77.6400 XLON 618544693874765 16 September 2022 16:28:21 BST 20 77.6400 XLON 618544693874766 16 September 2022 16:28:26 BST 16 77.6400 XLON 618544693874833 16 September 2022 16:28:26 BST 27 77.6400 XLON 618544693874834 16 September 2022 16:28:28 BST 19 77.6400 XLON 618544693874838 16 September 2022 16:28:28 BST 30 77.6400 XLON 618544693874839 16 September 2022 16:28:42 BST 32 77.6800 XLON 618544693874923 16 September 2022 16:28:42 BST 56 77.6800 XLON 618544693874922 16 September 2022 16:28:48 BST 169 77.6600 XLON 618544693874975 16 September 2022 16:28:48 BST 20 77.6800 XLON 618544693875008 16 September 2022 16:28:48 BST 28 77.6800 XLON 618544693875007 16 September 2022 16:28:48 BST 71 77.6800 XLON 618544693875009 16 September 2022 16:29:02 BST 49 77.6800 XLON 618544693875166 16 September 2022 16:29:11 BST 20 77.6600 XLON 618544693875244 16 September 2022 16:29:11 BST 40 77.6600 XLON 618544693875245 16 September 2022 16:29:19 BST 21 77.6800 XLON 618544693875296 16 September 2022 16:29:19 BST 28 77.6800 XLON 618544693875297 16 September 2022 16:29:20 BST 21 77.6800 XLON 618544693875303 16 September 2022 16:29:21 BST 21 77.6800 XLON 618544693875307 16 September 2022 16:29:24 BST 19 77.6800 XLON 618544693875331 16 September 2022 16:29:24 BST 22 77.6800 XLON 618544693875330 16 September 2022 16:29:26 BST 7 77.6800 XLON 618544693875411 16 September 2022 16:29:26 BST 13 77.6800 XLON 618544693875410 16 September 2022 16:29:26 BST 22 77.6800 XLON 618544693875409 16 September 2022 16:29:26 BST 23 77.6800 XLON 618544693875412 16 September 2022 16:29:30 BST 20 77.6800 XLON 618544693875510 16 September 2022 16:29:31 BST 16 77.6800 XLON 618544693875571 16 September 2022 16:29:39 BST 135 77.6400 XLON 618544693875600 16 September 2022 16:29:39 BST 23 77.6800 XLON 618544693875603 16 September 2022 16:29:39 BST 43 77.6800 XLON 618544693875604 16 September 2022 16:29:39 BST 57 77.6800 XLON 618544693875602 16 September 2022 16:29:52 BST 16 77.6600 XLON 618544693875746 16 September 2022 16:29:54 BST 14 77.6600 XLON 618544693875758 16 September 2022 16:29:54 BST 16 77.6600 XLON 618544693875757 16 September 2022 16:41:07 BST 30,487 77.7432 XLON 9289112257445952

 

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