10th Mar 2023 07:00
10 March 2023
London Stock Exchange Group PLC ("LSEG")
TRANSACTIONS IN OWN SECURITIES
London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 679/86 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc (Morgan Stanley) as part of the second tranche of its share buyback programme, as announced on 7 October 2022:
Ordinary Shares
Date of purchase: | 09 March 2023 |
Number of voting ordinary shares purchased: | 41,413 |
Highest price paid per share: | 7,504.00p |
Lowest price paid per share: | 7,386.00p |
Volume weighted average price per share: | 7,425.82p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 4,448,265 of its voting ordinary shares of 679/86 pence each in treasury and has 502,671,382 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 507,783,820. 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 EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Morgan Stanley 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.
For further information, please contact:
London Stock Exchange Group plc | |
Lucie Holloway, Rhiannon Davies (Media) | +44 (0)20 7797 1222 |
Peregrine Riviere (Investors) |
Schedule of Purchases
Shares purchased: 41,413 (ISIN: GB00B0SWJX34)
Date of purchases: 09 March 2023
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
XLON | 7,427.47p | 17,414 | 7,386.00p | 7,498.00p |
TRQX | 7,422.95p | 10,043 | 7,390.00p | 7,504.00p |
BATF | 7,425.82p | 13,956 | 7,425.82p | 7,425.82p |
Detailed Information1:
Transaction Date | Time (GMT) | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09/03/2023 | 08:00:33 | 111 | 7484.00 | XLON | E0DjRCtyJZvz |
09/03/2023 | 08:00:33 | 107 | 7484.00 | XLON | E0DjRCtyJZw1 |
09/03/2023 | 08:01:21 | 87 | 7488.00 | XLON | E0DjRCtyJd82 |
09/03/2023 | 08:03:12 | 87 | 7478.00 | TRQX | E0DjRCv8zBOl |
09/03/2023 | 08:05:29 | 97 | 7478.00 | TRQX | E0DjRCv8zRnr |
09/03/2023 | 08:06:22 | 91 | 7474.00 | TRQX | E0DjRCv8zXcI |
09/03/2023 | 08:08:28 | 91 | 7480.00 | XLON | E0DjRCtyJynX |
09/03/2023 | 08:10:02 | 91 | 7488.00 | XLON | E0DjRCtyK3NQ |
09/03/2023 | 08:13:10 | 90 | 7486.00 | XLON | E0DjRCtyKBTN |
09/03/2023 | 08:13:10 | 88 | 7486.00 | TRQX | E0DjRCv90C7O |
09/03/2023 | 08:14:47 | 104 | 7480.00 | TRQX | E0DjRCv90KZm |
09/03/2023 | 08:18:16 | 96 | 7498.00 | XLON | E0DjRCtyKNZ1 |
09/03/2023 | 08:23:16 | 88 | 7504.00 | TRQX | E0DjRCv914Ta |
09/03/2023 | 08:28:53 | 86 | 7466.00 | XLON | E0DjRCtyKhck |
09/03/2023 | 08:33:47 | 184 | 7466.00 | XLON | E0DjRCtyKsuN |
09/03/2023 | 08:36:13 | 91 | 7456.00 | XLON | E0DjRCtyKzAS |
09/03/2023 | 08:37:25 | 99 | 7454.00 | XLON | E0DjRCtyL1v7 |
09/03/2023 | 08:42:28 | 33 | 7462.00 | TRQX | E0DjRCv92kJx |
09/03/2023 | 08:42:28 | 67 | 7462.00 | TRQX | E0DjRCv92kK0 |
09/03/2023 | 08:43:35 | 98 | 7462.00 | XLON | E0DjRCtyLDIG |
09/03/2023 | 08:47:02 | 21 | 7442.00 | XLON | E0DjRCtyLK9N |
09/03/2023 | 08:47:02 | 74 | 7442.00 | XLON | E0DjRCtyLK9P |
09/03/2023 | 08:50:44 | 92 | 7442.00 | XLON | E0DjRCtyLPxU |
09/03/2023 | 08:53:11 | 96 | 7440.00 | XLON | E0DjRCtyLTQ9 |
09/03/2023 | 08:53:12 | 83 | 7438.00 | XLON | E0DjRCtyLTS2 |
09/03/2023 | 08:53:12 | 3 | 7438.00 | XLON | E0DjRCtyLTS4 |
09/03/2023 | 08:56:37 | 86 | 7428.00 | XLON | E0DjRCtyLYr4 |
09/03/2023 | 08:58:25 | 52 | 7428.00 | XLON | E0DjRCtyLbNN |
09/03/2023 | 08:58:25 | 37 | 7428.00 | XLON | E0DjRCtyLbNP |
09/03/2023 | 08:58:25 | 41 | 7428.00 | XLON | E0DjRCtyLbNR |
09/03/2023 | 09:00:02 | 132 | 7426.00 | XLON | E0DjRCtyLdje |
09/03/2023 | 09:01:52 | 140 | 7422.00 | XLON | E0DjRCtyLh57 |
09/03/2023 | 09:04:52 | 9 | 7410.00 | XLON | E0DjRCtyLlpr |
09/03/2023 | 09:04:52 | 24 | 7410.00 | XLON | E0DjRCtyLlpt |
09/03/2023 | 09:04:52 | 97 | 7410.00 | XLON | E0DjRCtyLlpx |
09/03/2023 | 09:04:52 | 90 | 7412.00 | XLON | E0DjRCtyLloW |
09/03/2023 | 09:04:52 | 32 | 7412.00 | XLON | E0DjRCtyLloY |
09/03/2023 | 09:07:43 | 96 | 7408.00 | XLON | E0DjRCtyLqcF |
09/03/2023 | 09:07:43 | 32 | 7408.00 | XLON | E0DjRCtyLqcK |
09/03/2023 | 09:11:39 | 42 | 7410.00 | TRQX | E0DjRCv94zsb |
09/03/2023 | 09:11:39 | 21 | 7410.00 | TRQX | E0DjRCv94zsd |
09/03/2023 | 09:11:39 | 83 | 7410.00 | TRQX | E0DjRCv94zsZ |
09/03/2023 | 09:11:40 | 92 | 7408.00 | XLON | E0DjRCtyLvG1 |
09/03/2023 | 09:11:40 | 40 | 7408.00 | XLON | E0DjRCtyLvG3 |
09/03/2023 | 09:16:18 | 121 | 7406.00 | TRQX | E0DjRCv95KO3 |
09/03/2023 | 09:20:32 | 134 | 7400.00 | XLON | E0DjRCtyM7WG |
09/03/2023 | 09:20:32 | 123 | 7402.00 | TRQX | E0DjRCv95eSj |
09/03/2023 | 09:20:32 | 140 | 7402.00 | TRQX | E0DjRCv95eSl |
09/03/2023 | 09:25:11 | 13 | 7394.00 | TRQX | E0DjRCv95zwf |
09/03/2023 | 09:25:11 | 127 | 7394.00 | TRQX | E0DjRCv95zwh |
09/03/2023 | 09:25:11 | 118 | 7396.00 | XLON | E0DjRCtyMDgv |
09/03/2023 | 09:27:16 | 124 | 7386.00 | XLON | E0DjRCtyMGSu |
09/03/2023 | 09:29:31 | 126 | 7390.00 | XLON | E0DjRCtyMJ27 |
09/03/2023 | 09:37:08 | 132 | 7400.00 | XLON | E0DjRCtyMUH2 |
09/03/2023 | 09:37:08 | 89 | 7400.00 | XLON | E0DjRCtyMUHB |
09/03/2023 | 09:37:08 | 63 | 7400.00 | TRQX | E0DjRCv96vm6 |
09/03/2023 | 09:37:08 | 86 | 7400.00 | TRQX | E0DjRCv96vm8 |
09/03/2023 | 09:40:01 | 114 | 7398.00 | XLON | E0DjRCtyMZOY |
09/03/2023 | 09:40:01 | 130 | 7400.00 | XLON | E0DjRCtyMZO5 |
09/03/2023 | 09:45:11 | 30 | 7396.00 | XLON | E0DjRCtyMgdh |
09/03/2023 | 09:45:14 | 25 | 7394.00 | XLON | E0DjRCtyMglh |
09/03/2023 | 09:49:56 | 105 | 7408.00 | TRQX | E0DjRCv97ta5 |
09/03/2023 | 09:49:56 | 20 | 7408.00 | TRQX | E0DjRCv97ta7 |
09/03/2023 | 09:49:56 | 133 | 7410.00 | XLON | E0DjRCtyMml1 |
09/03/2023 | 09:49:56 | 133 | 7410.00 | XLON | E0DjRCtyMmlH |
09/03/2023 | 09:49:56 | 17 | 7410.00 | XLON | E0DjRCtyMmlJ |
09/03/2023 | 09:49:56 | 36 | 7410.00 | XLON | E0DjRCtyMmlQ |
09/03/2023 | 09:49:56 | 18 | 7410.00 | XLON | E0DjRCtyMmlS |
09/03/2023 | 09:52:53 | 108 | 7396.00 | XLON | E0DjRCtyMr4F |
09/03/2023 | 09:56:09 | 84 | 7400.00 | TRQX | E0DjRCv98MZG |
09/03/2023 | 09:56:09 | 27 | 7400.00 | TRQX | E0DjRCv98MZI |
09/03/2023 | 09:58:26 | 114 | 7398.00 | XLON | E0DjRCtyMykK |
09/03/2023 | 09:58:27 | 59 | 7396.00 | TRQX | E0DjRCv98WiQ |
09/03/2023 | 09:58:31 | 19 | 7396.00 | TRQX | E0DjRCv98WzV |
09/03/2023 | 10:00:59 | 116 | 7398.00 | TRQX | E0DjRCv98jbq |
09/03/2023 | 10:00:59 | 8 | 7398.00 | TRQX | E0DjRCv98jbv |
09/03/2023 | 10:04:28 | 1 | 7406.00 | TRQX | E0DjRCv990yG |
09/03/2023 | 10:04:28 | 114 | 7406.00 | TRQX | E0DjRCv990yI |
09/03/2023 | 10:04:29 | 123 | 7404.00 | TRQX | E0DjRCv9914e |
09/03/2023 | 10:10:23 | 121 | 7408.00 | XLON | E0DjRCtyNDzY |
09/03/2023 | 10:10:23 | 82 | 7408.00 | TRQX | E0DjRCv99ShG |
09/03/2023 | 10:14:52 | 8 | 7418.00 | XLON | E0DjRCtyNIdj |
09/03/2023 | 10:14:52 | 132 | 7418.00 | XLON | E0DjRCtyNIdn |
09/03/2023 | 10:14:52 | 95 | 7418.00 | TRQX | E0DjRCv99oQr |
09/03/2023 | 10:15:50 | 127 | 7414.00 | TRQX | E0DjRCv99shF |
09/03/2023 | 10:19:49 | 85 | 7418.00 | XLON | E0DjRCtyNNYw |
09/03/2023 | 10:19:49 | 42 | 7418.00 | XLON | E0DjRCtyNNZ2 |
09/03/2023 | 10:25:29 | 156 | 7430.00 | XLON | E0DjRCtyNUc2 |
09/03/2023 | 10:25:29 | 142 | 7430.00 | XLON | E0DjRCtyNUc4 |
09/03/2023 | 10:25:29 | 106 | 7430.00 | TRQX | E0DjRCv9AWb9 |
09/03/2023 | 10:30:43 | 71 | 7440.00 | XLON | E0DjRCtyNZmh |
09/03/2023 | 10:30:43 | 82 | 7440.00 | XLON | E0DjRCtyNZmY |
09/03/2023 | 10:30:43 | 40 | 7440.00 | TRQX | E0DjRCv9ArVI |
09/03/2023 | 10:30:43 | 63 | 7440.00 | TRQX | E0DjRCv9ArVK |
09/03/2023 | 10:33:49 | 80 | 7448.00 | XLON | E0DjRCtyNcl4 |
09/03/2023 | 10:33:49 | 24 | 7448.00 | XLON | E0DjRCtyNcl6 |
09/03/2023 | 10:33:49 | 24 | 7448.00 | XLON | E0DjRCtyNclA |
09/03/2023 | 10:33:49 | 7 | 7448.00 | XLON | E0DjRCtyNclM |
09/03/2023 | 10:38:38 | 83 | 7450.00 | XLON | E0DjRCtyNh6I |
09/03/2023 | 10:38:38 | 24 | 7450.00 | XLON | E0DjRCtyNh6K |
09/03/2023 | 10:38:38 | 104 | 7450.00 | XLON | E0DjRCtyNh6M |
09/03/2023 | 10:38:38 | 115 | 7450.00 | TRQX | E0DjRCv9BO7d |
09/03/2023 | 10:43:06 | 148 | 7458.00 | XLON | E0DjRCtyNlan |
09/03/2023 | 10:45:48 | 108 | 7458.00 | XLON | E0DjRCtyNo9H |
09/03/2023 | 10:45:48 | 44 | 7458.00 | TRQX | E0DjRCv9BsRh |
09/03/2023 | 10:45:48 | 69 | 7458.00 | TRQX | E0DjRCv9BsRj |
09/03/2023 | 10:48:21 | 113 | 7460.00 | XLON | E0DjRCtyNqQn |
09/03/2023 | 10:54:32 | 72 | 7460.00 | XLON | E0DjRCtyNwob |
09/03/2023 | 10:54:32 | 77 | 7460.00 | XLON | E0DjRCtyNwof |
09/03/2023 | 10:54:32 | 120 | 7460.00 | XLON | E0DjRCtyNwol |
09/03/2023 | 10:54:32 | 42 | 7460.00 | TRQX | E0DjRCv9CQ1E |
09/03/2023 | 10:54:32 | 59 | 7460.00 | TRQX | E0DjRCv9CQ1G |
09/03/2023 | 10:57:35 | 12 | 7452.00 | XLON | E0DjRCtyNzi0 |
09/03/2023 | 10:58:45 | 122 | 7450.00 | XLON | E0DjRCtyO0fS |
09/03/2023 | 10:58:46 | 128 | 7448.00 | XLON | E0DjRCtyO0hb |
09/03/2023 | 11:02:36 | 126 | 7450.00 | TRQX | E0DjRCv9Cv48 |
09/03/2023 | 11:13:36 | 84 | 7448.00 | XLON | E0DjRCtyODXk |
09/03/2023 | 11:14:10 | 13 | 7448.00 | XLON | E0DjRCtyODtl |
09/03/2023 | 11:14:10 | 189 | 7448.00 | XLON | E0DjRCtyODtn |
09/03/2023 | 11:15:50 | 91 | 7448.00 | XLON | E0DjRCtyOFFV |
09/03/2023 | 11:19:30 | 5 | 7452.00 | TRQX | E0DjRCv9DuH2 |
09/03/2023 | 11:19:30 | 27 | 7452.00 | TRQX | E0DjRCv9DuH5 |
09/03/2023 | 11:19:30 | 62 | 7452.00 | TRQX | E0DjRCv9DuHB |
09/03/2023 | 11:22:20 | 63 | 7448.00 | TRQX | E0DjRCv9E4A4 |
09/03/2023 | 11:22:20 | 28 | 7448.00 | TRQX | E0DjRCv9E4A6 |
09/03/2023 | 11:26:54 | 31 | 7446.00 | XLON | E0DjRCtyORAr |
09/03/2023 | 11:26:54 | 60 | 7446.00 | XLON | E0DjRCtyORAw |
09/03/2023 | 11:26:54 | 87 | 7446.00 | XLON | E0DjRCtyORAy |
09/03/2023 | 11:31:04 | 3 | 7434.00 | TRQX | E0DjRCv9Eb4o |
09/03/2023 | 11:35:10 | 121 | 7436.00 | XLON | E0DjRCtyOZWd |
09/03/2023 | 11:35:10 | 66 | 7436.00 | XLON | E0DjRCtyOZWg |
09/03/2023 | 11:39:18 | 89 | 7436.00 | TRQX | E0DjRCv9F5cl |
09/03/2023 | 11:39:19 | 94 | 7434.00 | XLON | E0DjRCtyOczX |
09/03/2023 | 11:43:40 | 88 | 7438.00 | XLON | E0DjRCtyOgfF |
09/03/2023 | 11:46:42 | 93 | 7446.00 | XLON | E0DjRCtyOixu |
09/03/2023 | 11:49:08 | 90 | 7450.00 | TRQX | E0DjRCv9FdCJ |
09/03/2023 | 11:57:53 | 98 | 7450.00 | XLON | E0DjRCtyOruQ |
09/03/2023 | 11:57:53 | 177 | 7452.00 | TRQX | E0DjRCv9G77x |
09/03/2023 | 12:05:31 | 99 | 7446.00 | XLON | E0DjRCtyOz2R |
09/03/2023 | 12:05:58 | 10 | 7442.00 | XLON | E0DjRCtyOzZ8 |
09/03/2023 | 12:05:58 | 79 | 7442.00 | XLON | E0DjRCtyOzZI |
09/03/2023 | 12:11:01 | 58 | 7430.00 | XLON | E0DjRCtyP5bQ |
09/03/2023 | 12:11:01 | 44 | 7430.00 | XLON | E0DjRCtyP5bZ |
09/03/2023 | 12:13:21 | 98 | 7432.00 | XLON | E0DjRCtyP8Ll |
09/03/2023 | 12:15:15 | 104 | 7432.00 | XLON | E0DjRCtyP9yo |
09/03/2023 | 12:25:18 | 29 | 7424.00 | XLON | E0DjRCtyPIMb |
09/03/2023 | 12:25:18 | 163 | 7424.00 | XLON | E0DjRCtyPIMZ |
09/03/2023 | 12:28:55 | 100 | 7416.00 | XLON | E0DjRCtyPMLL |
09/03/2023 | 12:29:28 | 71 | 7412.00 | TRQX | E0DjRCv9I5ZY |
09/03/2023 | 12:34:26 | 91 | 7410.00 | TRQX | E0DjRCv9IPGO |
09/03/2023 | 12:34:27 | 64 | 7408.00 | XLON | E0DjRCtyPRjw |
09/03/2023 | 12:34:27 | 27 | 7408.00 | XLON | E0DjRCtyPRkD |
09/03/2023 | 12:38:19 | 93 | 7410.00 | TRQX | E0DjRCv9IcpW |
09/03/2023 | 12:42:36 | 98 | 7420.00 | TRQX | E0DjRCv9IsCG |
09/03/2023 | 12:46:42 | 93 | 7418.00 | TRQX | E0DjRCv9J69L |
09/03/2023 | 12:49:32 | 88 | 7418.00 | TRQX | E0DjRCv9JG6z |
09/03/2023 | 12:52:04 | 96 | 7420.00 | TRQX | E0DjRCv9JPeq |
09/03/2023 | 12:54:47 | 92 | 7416.00 | TRQX | E0DjRCv9JZnU |
09/03/2023 | 12:58:00 | 88 | 7412.00 | XLON | E0DjRCtyPnmS |
09/03/2023 | 13:00:27 | 79 | 7404.00 | XLON | E0DjRCtyPpeM |
09/03/2023 | 13:00:27 | 13 | 7404.00 | XLON | E0DjRCtyPpeP |
09/03/2023 | 13:06:16 | 105 | 7402.00 | TRQX | E0DjRCv9KG8y |
09/03/2023 | 13:06:16 | 3 | 7402.00 | TRQX | E0DjRCv9KG90 |
09/03/2023 | 13:06:16 | 73 | 7402.00 | TRQX | E0DjRCv9KG97 |
09/03/2023 | 13:08:48 | 106 | 7398.00 | XLON | E0DjRCtyPwRu |
09/03/2023 | 13:12:14 | 94 | 7404.00 | TRQX | E0DjRCv9KcKY |
09/03/2023 | 13:16:41 | 90 | 7398.00 | XLON | E0DjRCtyQ4BF |
09/03/2023 | 13:20:31 | 68 | 7392.00 | XLON | E0DjRCtyQ7lI |
09/03/2023 | 13:20:31 | 21 | 7392.00 | XLON | E0DjRCtyQ7lK |
09/03/2023 | 13:20:31 | 2 | 7392.00 | TRQX | E0DjRCv9L90e |
09/03/2023 | 13:20:31 | 39 | 7392.00 | TRQX | E0DjRCv9L90h |
09/03/2023 | 13:20:31 | 46 | 7392.00 | TRQX | E0DjRCv9L90o |
09/03/2023 | 13:25:06 | 88 | 7400.00 | XLON | E0DjRCtyQC1R |
09/03/2023 | 13:26:37 | 11 | 7398.00 | TRQX | E0DjRCv9LWSn |
09/03/2023 | 13:26:37 | 5 | 7398.00 | TRQX | E0DjRCv9LWSq |
09/03/2023 | 13:26:37 | 29 | 7398.00 | TRQX | E0DjRCv9LWSt |
09/03/2023 | 13:26:37 | 43 | 7398.00 | TRQX | E0DjRCv9LWT0 |
09/03/2023 | 13:29:16 | 90 | 7408.00 | XLON | E0DjRCtyQFvx |
09/03/2023 | 13:32:22 | 4 | 7408.00 | TRQX | E0DjRCv9Lwzw |
09/03/2023 | 13:32:22 | 87 | 7408.00 | TRQX | E0DjRCv9Lwzz |
09/03/2023 | 13:32:22 | 6 | 7408.00 | TRQX | E0DjRCv9Lx01 |
09/03/2023 | 13:32:24 | 96 | 7406.00 | TRQX | E0DjRCv9Lxie |
09/03/2023 | 13:37:05 | 103 | 7412.00 | TRQX | E0DjRCv9MOoC |
09/03/2023 | 13:41:52 | 58 | 7422.00 | TRQX | E0DjRCv9Mq2z |
09/03/2023 | 13:41:52 | 4 | 7422.00 | TRQX | E0DjRCv9Mq31 |
09/03/2023 | 13:41:52 | 117 | 7422.00 | TRQX | E0DjRCv9Mq35 |
09/03/2023 | 13:43:14 | 89 | 7420.00 | XLON | E0DjRCtyQetV |
09/03/2023 | 13:46:04 | 91 | 7416.00 | TRQX | E0DjRCv9NDPN |
09/03/2023 | 13:47:42 | 59 | 7420.00 | TRQX | E0DjRCv9NK6o |
09/03/2023 | 13:47:42 | 36 | 7420.00 | TRQX | E0DjRCv9NK6s |
09/03/2023 | 13:50:41 | 5 | 7430.00 | XLON | E0DjRCtyQpFK |
09/03/2023 | 13:50:41 | 82 | 7430.00 | XLON | E0DjRCtyQpFR |
09/03/2023 | 13:53:12 | 15 | 7430.00 | TRQX | E0DjRCv9Nk5l |
09/03/2023 | 13:53:12 | 74 | 7430.00 | TRQX | E0DjRCv9Nk5n |
09/03/2023 | 13:53:36 | 24 | 7426.00 | TRQX | E0DjRCv9NliJ |
09/03/2023 | 13:53:36 | 75 | 7426.00 | TRQX | E0DjRCv9NliM |
09/03/2023 | 13:56:29 | 78 | 7426.00 | TRQX | E0DjRCv9NzPO |
09/03/2023 | 13:56:29 | 12 | 7426.00 | TRQX | E0DjRCv9NzPT |
09/03/2023 | 14:01:19 | 191 | 7438.00 | XLON | E0DjRCtyR1Ra |
09/03/2023 | 14:05:43 | 100 | 7436.00 | XLON | E0DjRCtyR6b6 |
09/03/2023 | 14:05:43 | 105 | 7436.00 | XLON | E0DjRCtyR6b8 |
09/03/2023 | 14:07:48 | 24 | 7424.00 | XLON | E0DjRCtyR8ig |
09/03/2023 | 14:07:48 | 82 | 7424.00 | XLON | E0DjRCtyR8iZ |
09/03/2023 | 14:10:58 | 100 | 7414.00 | XLON | E0DjRCtyRBhE |
09/03/2023 | 14:10:58 | 3 | 7414.00 | XLON | E0DjRCtyRBhG |
09/03/2023 | 14:12:38 | 107 | 7408.00 | TRQX | E0DjRCv9PAO8 |
09/03/2023 | 14:15:45 | 77 | 7406.00 | XLON | E0DjRCtyRGBf |
09/03/2023 | 14:18:10 | 119 | 7420.00 | XLON | E0DjRCtyRITQ |
09/03/2023 | 14:20:34 | 123 | 7428.00 | TRQX | E0DjRCv9Pi7D |
09/03/2023 | 14:23:03 | 14 | 7424.00 | TRQX | E0DjRCv9PtCt |
09/03/2023 | 14:23:03 | 101 | 7424.00 | TRQX | E0DjRCv9PtCv |
09/03/2023 | 14:28:03 | 121 | 7430.00 | XLON | E0DjRCtyRUBC |
09/03/2023 | 14:28:03 | 66 | 7430.00 | XLON | E0DjRCtyRUBK |
09/03/2023 | 14:28:03 | 55 | 7430.00 | XLON | E0DjRCtyRUBM |
09/03/2023 | 14:28:03 | 67 | 7430.00 | XLON | E0DjRCtyRUBO |
09/03/2023 | 14:31:00 | 179 | 7438.00 | XLON | E0DjRCtyRZlA |
09/03/2023 | 14:31:44 | 105 | 7446.00 | TRQX | E0DjRCv9QfqL |
09/03/2023 | 14:31:44 | 79 | 7446.00 | TRQX | E0DjRCv9QfqO |
09/03/2023 | 14:33:44 | 150 | 7434.00 | XLON | E0DjRCtyRgzO |
09/03/2023 | 14:33:44 | 28 | 7434.00 | TRQX | E0DjRCv9Qwku |
09/03/2023 | 14:34:14 | 160 | 7436.00 | XLON | E0DjRCtyRi7D |
09/03/2023 | 14:34:14 | 53 | 7436.00 | TRQX | E0DjRCv9R1Lr |
09/03/2023 | 14:34:14 | 50 | 7436.00 | TRQX | E0DjRCv9R1Lv |
09/03/2023 | 14:34:14 | 6 | 7436.00 | TRQX | E0DjRCv9R1Lx |
09/03/2023 | 14:37:16 | 131 | 7440.00 | XLON | E0DjRCtyRo62 |
09/03/2023 | 14:37:16 | 89 | 7440.00 | TRQX | E0DjRCv9RPdt |
09/03/2023 | 14:38:24 | 153 | 7434.00 | XLON | E0DjRCtyRpzy |
09/03/2023 | 14:38:24 | 53 | 7434.00 | TRQX | E0DjRCv9RXLp |
09/03/2023 | 14:38:24 | 50 | 7434.00 | TRQX | E0DjRCv9RXLs |
09/03/2023 | 14:41:21 | 93 | 7434.00 | XLON | E0DjRCtyRvGQ |
09/03/2023 | 14:41:21 | 33 | 7434.00 | XLON | E0DjRCtyRvGT |
09/03/2023 | 14:41:21 | 72 | 7434.00 | TRQX | E0DjRCv9RrS4 |
09/03/2023 | 14:41:21 | 14 | 7434.00 | TRQX | E0DjRCv9RrSA |
09/03/2023 | 14:43:11 | 156 | 7430.00 | XLON | E0DjRCtyRytf |
09/03/2023 | 14:43:11 | 21 | 7430.00 | XLON | E0DjRCtyRyui |
09/03/2023 | 14:43:11 | 4 | 7430.00 | XLON | E0DjRCtyRyum |
09/03/2023 | 14:45:56 | 65 | 7424.00 | TRQX | E0DjRCv9SNgx |
09/03/2023 | 14:45:56 | 12 | 7424.00 | TRQX | E0DjRCv9SNh0 |
09/03/2023 | 14:45:56 | 22 | 7424.00 | TRQX | E0DjRCv9SNh3 |
09/03/2023 | 14:45:56 | 8 | 7424.00 | TRQX | E0DjRCv9SNh6 |
09/03/2023 | 14:47:02 | 81 | 7428.00 | XLON | E0DjRCtyS6Pq |
09/03/2023 | 14:49:52 | 183 | 7436.00 | XLON | E0DjRCtySB3g |
09/03/2023 | 14:49:52 | 54 | 7436.00 | TRQX | E0DjRCv9Spm8 |
09/03/2023 | 14:50:52 | 155 | 7442.00 | XLON | E0DjRCtySCmu |
09/03/2023 | 14:51:15 | 142 | 7448.00 | TRQX | E0DjRCv9T0Zy |
09/03/2023 | 14:52:24 | 115 | 7448.00 | XLON | E0DjRCtySG15 |
09/03/2023 | 14:55:35 | 108 | 7448.00 | XLON | E0DjRCtySL5s |
09/03/2023 | 14:55:35 | 51 | 7448.00 | XLON | E0DjRCtySL5w |
09/03/2023 | 14:55:35 | 108 | 7448.00 | TRQX | E0DjRCv9TTtv |
09/03/2023 | 14:57:07 | 81 | 7444.00 | TRQX | E0DjRCv9TeR0 |
09/03/2023 | 14:57:07 | 36 | 7444.00 | TRQX | E0DjRCv9TeR9 |
09/03/2023 | 14:58:17 | 4 | 7444.00 | XLON | E0DjRCtySPLH |
09/03/2023 | 14:58:17 | 108 | 7444.00 | XLON | E0DjRCtySPLT |
09/03/2023 | 15:01:49 | 26 | 7446.00 | XLON | E0DjRCtySUwj |
09/03/2023 | 15:01:51 | 17 | 7446.00 | XLON | E0DjRCtySUzF |
09/03/2023 | 15:01:51 | 114 | 7446.00 | XLON | E0DjRCtySUzI |
09/03/2023 | 15:02:10 | 126 | 7448.00 | XLON | E0DjRCtySVd8 |
09/03/2023 | 15:02:10 | 3 | 7448.00 | XLON | E0DjRCtySVdA |
09/03/2023 | 15:02:11 | 146 | 7448.00 | XLON | E0DjRCtySVf4 |
09/03/2023 | 15:02:11 | 17 | 7448.00 | XLON | E0DjRCtySVf6 |
09/03/2023 | 15:04:05 | 53 | 7438.00 | XLON | E0DjRCtySYpG |
09/03/2023 | 15:04:05 | 14 | 7438.00 | XLON | E0DjRCtySYpK |
09/03/2023 | 15:04:05 | 89 | 7438.00 | XLON | E0DjRCtySYpN |
09/03/2023 | 15:06:22 | 79 | 7438.00 | XLON | E0DjRCtyScjN |
09/03/2023 | 15:06:22 | 72 | 7438.00 | XLON | E0DjRCtyScjP |
09/03/2023 | 15:08:03 | 55 | 7434.00 | TRQX | E0DjRCv9Uoje |
09/03/2023 | 15:08:03 | 98 | 7434.00 | TRQX | E0DjRCv9Uojj |
09/03/2023 | 15:10:09 | 55 | 7436.00 | XLON | E0DjRCtySjDN |
09/03/2023 | 15:10:33 | 116 | 7440.00 | XLON | E0DjRCtySk0r |
09/03/2023 | 15:11:27 | 63 | 7440.00 | XLON | E0DjRCtySlWb |
09/03/2023 | 15:11:27 | 96 | 7440.00 | XLON | E0DjRCtySlWY |
09/03/2023 | 15:13:01 | 12 | 7436.00 | TRQX | E0DjRCv9VNnS |
09/03/2023 | 15:13:01 | 135 | 7436.00 | TRQX | E0DjRCv9VNnV |
09/03/2023 | 15:14:45 | 22 | 7434.00 | TRQX | E0DjRCv9VYda |
09/03/2023 | 15:14:45 | 1 | 7434.00 | TRQX | E0DjRCv9VYdS |
09/03/2023 | 15:14:45 | 6 | 7434.00 | TRQX | E0DjRCv9VYdV |
09/03/2023 | 15:14:45 | 128 | 7434.00 | TRQX | E0DjRCv9VYdX |
09/03/2023 | 15:16:22 | 90 | 7432.00 | XLON | E0DjRCtySsxQ |
09/03/2023 | 15:16:22 | 72 | 7432.00 | XLON | E0DjRCtySsxS |
09/03/2023 | 15:18:14 | 108 | 7424.00 | XLON | E0DjRCtySxkx |
09/03/2023 | 15:18:14 | 46 | 7424.00 | XLON | E0DjRCtySxkz |
09/03/2023 | 15:20:18 | 65 | 7426.00 | XLON | E0DjRCtyT1Ne |
09/03/2023 | 15:20:20 | 42 | 7426.00 | XLON | E0DjRCtyT1Pg |
09/03/2023 | 15:21:19 | 150 | 7430.00 | XLON | E0DjRCtyT2l4 |
09/03/2023 | 15:24:19 | 27 | 7424.00 | TRQX | E0DjRCv9WeLt |
09/03/2023 | 15:24:19 | 128 | 7424.00 | TRQX | E0DjRCv9WeLv |
09/03/2023 | 15:26:00 | 161 | 7420.00 | XLON | E0DjRCtyT9oy |
09/03/2023 | 15:26:48 | 68 | 7416.00 | TRQX | E0DjRCv9Wu9w |
09/03/2023 | 15:26:49 | 59 | 7416.00 | TRQX | E0DjRCv9WuDc |
09/03/2023 | 15:26:49 | 23 | 7416.00 | TRQX | E0DjRCv9WuDj |
09/03/2023 | 15:28:48 | 158 | 7416.00 | XLON | E0DjRCtyTDy1 |
09/03/2023 | 15:30:46 | 47 | 7416.00 | TRQX | E0DjRCv9XFNs |
09/03/2023 | 15:30:46 | 116 | 7416.00 | TRQX | E0DjRCv9XFNu |
09/03/2023 | 15:32:27 | 10 | 7412.00 | XLON | E0DjRCtyTJgK |
09/03/2023 | 15:34:11 | 125 | 7416.00 | XLON | E0DjRCtyTMIX |
09/03/2023 | 15:34:31 | 75 | 7418.00 | XLON | E0DjRCtyTMrg |
09/03/2023 | 15:34:31 | 56 | 7418.00 | XLON | E0DjRCtyTMri |
09/03/2023 | 15:36:56 | 163 | 7418.00 | XLON | E0DjRCtyTQkr |
09/03/2023 | 15:36:56 | 4 | 7418.00 | XLON | E0DjRCtyTQkX |
09/03/2023 | 15:37:52 | 3 | 7416.00 | TRQX | E0DjRCv9Xx5o |
09/03/2023 | 15:37:52 | 48 | 7416.00 | TRQX | E0DjRCv9Xx5r |
09/03/2023 | 15:37:52 | 115 | 7416.00 | TRQX | E0DjRCv9Xx5t |
09/03/2023 | 15:40:09 | 138 | 7406.00 | TRQX | E0DjRCv9YAPQ |
09/03/2023 | 15:42:02 | 161 | 7400.00 | XLON | E0DjRCtyTY6e |
09/03/2023 | 15:43:58 | 148 | 7400.00 | TRQX | E0DjRCv9YVlb |
09/03/2023 | 15:45:22 | 158 | 7396.00 | XLON | E0DjRCtyTbv5 |
09/03/2023 | 15:49:58 | 174 | 7400.00 | XLON | E0DjRCtyTiUM |
09/03/2023 | 15:49:58 | 117 | 7400.00 | TRQX | E0DjRCv9Z32G |
09/03/2023 | 15:51:03 | 172 | 7400.00 | XLON | E0DjRCtyTjz8 |
09/03/2023 | 15:55:12 | 95 | 7410.00 | XLON | E0DjRCtyTotg |
09/03/2023 | 15:55:12 | 30 | 7410.00 | XLON | E0DjRCtyToti |
09/03/2023 | 15:55:12 | 25 | 7410.00 | XLON | E0DjRCtyTotk |
09/03/2023 | 15:55:12 | 125 | 7410.00 | XLON | E0DjRCtyTotU |
09/03/2023 | 15:56:16 | 139 | 7410.00 | XLON | E0DjRCtyTqSP |
09/03/2023 | 15:56:16 | 27 | 7410.00 | XLON | E0DjRCtyTqSR |
09/03/2023 | 15:58:44 | 137 | 7404.00 | TRQX | E0DjRCv9Zpip |
09/03/2023 | 15:58:44 | 38 | 7404.00 | TRQX | E0DjRCv9Zpit |
09/03/2023 | 16:01:28 | 149 | 7402.00 | TRQX | E0DjRCv9a6py |
09/03/2023 | 16:02:12 | 67 | 7406.00 | XLON | E0DjRCtyTzi0 |
09/03/2023 | 16:02:12 | 25 | 7406.00 | XLON | E0DjRCtyTzi6 |
09/03/2023 | 16:02:14 | 21 | 7406.00 | XLON | E0DjRCtyTzkg |
09/03/2023 | 16:03:33 | 121 | 7408.00 | XLON | E0DjRCtyU1zf |
09/03/2023 | 16:03:33 | 1 | 7408.00 | TRQX | E0DjRCv9aJdJ |
09/03/2023 | 16:03:33 | 81 | 7408.00 | TRQX | E0DjRCv9aJdL |
09/03/2023 | 16:06:02 | 72 | 7426.00 | XLON | E0DjRCtyU6QU |
09/03/2023 | 16:06:02 | 85 | 7426.00 | XLON | E0DjRCtyU6QW |
09/03/2023 | 16:08:31 | 64 | 7412.00 | TRQX | E0DjRCv9amLp |
09/03/2023 | 16:08:31 | 10 | 7412.00 | TRQX | E0DjRCv9amMb |
09/03/2023 | 16:08:31 | 38 | 7412.00 | TRQX | E0DjRCv9amMW |
09/03/2023 | 16:08:31 | 73 | 7412.00 | TRQX | E0DjRCv9amNY |
09/03/2023 | 16:09:34 | 82 | 7410.00 | TRQX | E0DjRCv9au3V |
09/03/2023 | 16:09:36 | 85 | 7410.00 | TRQX | E0DjRCv9auEs |
09/03/2023 | 16:11:16 | 181 | 7408.00 | XLON | E0DjRCtyUEUt |
09/03/2023 | 16:12:22 | 94 | 7404.00 | XLON | E0DjRCtyUG2x |
09/03/2023 | 16:13:08 | 89 | 7402.00 | XLON | E0DjRCtyUGyQ |
09/03/2023 | 16:15:00 | 49 | 7406.00 | XLON | E0DjRCtyUJ7K |
09/03/2023 | 16:15:00 | 56 | 7406.00 | XLON | E0DjRCtyUJ7R |
09/03/2023 | 16:16:02 | 91 | 7402.00 | XLON | E0DjRCtyUKns |
09/03/2023 | 16:16:15 | 3 | 7402.00 | XLON | E0DjRCtyUL2T |
09/03/2023 | 16:16:29 | 118 | 7402.00 | XLON | E0DjRCtyULKR |
09/03/2023 | 16:17:11 | 44 | 7402.00 | XLON | E0DjRCtyUMKq |
09/03/2023 | 16:17:11 | 61 | 7402.00 | XLON | E0DjRCtyUMKw |
09/03/2023 | 16:19:06 | 13 | 7400.00 | TRQX | E0DjRCv9bqBa |
09/03/2023 | 16:19:06 | 77 | 7400.00 | TRQX | E0DjRCv9bqBY |
09/03/2023 | 16:19:07 | 153 | 7398.00 | XLON | E0DjRCtyUOqw |
09/03/2023 | 16:19:07 | 23 | 7398.00 | XLON | E0DjRCtyUOr3 |
09/03/2023 | 16:20:59 | 56 | 7398.00 | TRQX | E0DjRCv9c34s |
09/03/2023 | 16:20:59 | 72 | 7398.00 | TRQX | E0DjRCv9c34v |
09/03/2023 | 16:21:34 | 78 | 7396.00 | XLON | E0DjRCtyUSd1 |
09/03/2023 | 16:23:14 | 145 | 7398.00 | XLON | E0DjRCtyUVIY |
09/03/2023 | 16:23:14 | 99 | 7398.00 | TRQX | E0DjRCv9cImL |
09/03/2023 | 16:24:03 | 129 | 7396.00 | TRQX | E0DjRCv9cNM0 |
09/03/2023 | 16:24:36 | 12 | 7390.00 | XLON | E0DjRCtyUXHt |
09/03/2023 | 16:24:51 | 91 | 7390.00 | XLON | E0DjRCtyUXZ1 |
09/03/2023 | 16:25:07 | 56 | 7390.00 | TRQX | E0DjRCv9cVAU |
09/03/2023 | 16:25:07 | 44 | 7390.00 | TRQX | E0DjRCv9cVAY |
09/03/2023 | 16:26:36 | 148 | 7394.00 | XLON | E0DjRCtyUaQA |
09/03/2023 | 16:36:34 | 13956 | 7425.82 | BATF | bDb0HhjHSP6o7nMNz1pnogA |
1The transaction shown in the last row of the table are purchases made from York Holdings II pursuant to certain arrangements entered into between Morgan Stanley and York Holdings II, as detailed in the announcement of 7 October 2022.
Related Shares:
London Stock Exchange