30th Jan 2023 07:00
30 January 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: | 27 January 2023 |
Number of voting ordinary shares purchased: | 46,037 |
Highest price paid per share: | 7,354.00p |
Lowest price paid per share: | 7,234.00p |
Volume weighted average price per share: | 7,279.93p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,059,278 of its voting ordinary shares of 679/86 pence each in treasury and has 502,060,369 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 507,172,807. 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: 46,037 (ISIN: GB00B0SWJX34)
Date of purchases: 27 January 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 | 7,284.43p | 20,312 | 7,234.00p | 7,354.00p |
TRQX | 7,270.97p | 10,211 | 7,238.00p | 7,334.00p |
BATF | 7,279.93p | 15,514 | 7,279.93p | 7,279.93p |
Detailed Information1:
Transaction Date | Time (GMT) | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
27/01/2023 | 08:01:05 | 135 | 7,352.00 | XLON | E0DFiUpGUMjX |
27/01/2023 | 08:01:06 | 99 | 7,350.00 | XLON | E0DFiUpGUMkx |
27/01/2023 | 08:01:06 | 31 | 7,350.00 | XLON | E0DFiUpGUMl6 |
27/01/2023 | 08:03:08 | 97 | 7,336.00 | XLON | E0DFiUpGUVAW |
27/01/2023 | 08:04:06 | 101 | 7,324.00 | XLON | E0DFiUpGUYY7 |
27/01/2023 | 08:08:03 | 106 | 7,300.00 | TRQX | E0DFhs86Ywks |
27/01/2023 | 08:08:03 | 109 | 7,298.00 | TRQX | E0DFhs86Ywmo |
27/01/2023 | 08:09:36 | 91 | 7,298.00 | XLON | E0DFiUpGUml1 |
27/01/2023 | 08:12:04 | 43 | 7,254.00 | XLON | E0DFiUpGUsVA |
27/01/2023 | 08:12:04 | 16 | 7,254.00 | XLON | E0DFiUpGUsWX |
27/01/2023 | 08:12:04 | 35 | 7,254.00 | XLON | E0DFiUpGUsWZ |
27/01/2023 | 08:14:37 | 58 | 7,268.00 | XLON | E0DFiUpGUxLu |
27/01/2023 | 08:14:37 | 41 | 7,268.00 | XLON | E0DFiUpGUxM2 |
27/01/2023 | 08:16:12 | 94 | 7,244.00 | XLON | E0DFiUpGV0WH |
27/01/2023 | 08:18:03 | 108 | 7,244.00 | XLON | E0DFiUpGV3RF |
27/01/2023 | 08:20:14 | 12 | 7,248.00 | TRQX | E0DFhs86a3ha |
27/01/2023 | 08:20:14 | 94 | 7,248.00 | TRQX | E0DFhs86a3hY |
27/01/2023 | 08:20:14 | 83 | 7,248.00 | TRQX | E0DFhs86a3hc |
27/01/2023 | 08:20:54 | 10 | 7,242.00 | XLON | E0DFiUpGV8lB |
27/01/2023 | 08:20:54 | 94 | 7,242.00 | XLON | E0DFiUpGV8lg |
27/01/2023 | 08:22:04 | 64 | 7,242.00 | XLON | E0DFiUpGVBJU |
27/01/2023 | 08:22:04 | 38 | 7,242.00 | XLON | E0DFiUpGVBJW |
27/01/2023 | 08:22:39 | 90 | 7,234.00 | XLON | E0DFiUpGVCJB |
27/01/2023 | 08:26:10 | 64 | 7,252.00 | TRQX | E0DFhs86aZUy |
27/01/2023 | 08:26:10 | 64 | 7,252.00 | TRQX | E0DFhs86aZV3 |
27/01/2023 | 08:26:10 | 64 | 7,252.00 | TRQX | E0DFhs86aZV5 |
27/01/2023 | 08:26:35 | 65 | 7,258.00 | TRQX | E0DFhs86abd0 |
27/01/2023 | 08:26:35 | 130 | 7,258.00 | TRQX | E0DFhs86abd4 |
27/01/2023 | 08:27:03 | 42 | 7,254.00 | XLON | E0DFiUpGVJJ8 |
27/01/2023 | 08:27:03 | 63 | 7,254.00 | XLON | E0DFiUpGVJJA |
27/01/2023 | 08:29:22 | 19 | 7,248.00 | TRQX | E0DFhs86apaM |
27/01/2023 | 08:29:22 | 22 | 7,248.00 | TRQX | E0DFhs86apaP |
27/01/2023 | 08:29:22 | 90 | 7,248.00 | XLON | E0DFiUpGVMqD |
27/01/2023 | 08:29:22 | 21 | 7,248.00 | TRQX | E0DFhs86apaS |
27/01/2023 | 08:29:22 | 30 | 7,248.00 | TRQX | E0DFhs86apaZ |
27/01/2023 | 08:29:56 | 97 | 7,242.00 | XLON | E0DFiUpGVNoI |
27/01/2023 | 08:31:22 | 95 | 7,242.00 | TRQX | E0DFhs86b1r5 |
27/01/2023 | 08:32:20 | 45 | 7,238.00 | TRQX | E0DFhs86b75T |
27/01/2023 | 08:32:20 | 45 | 7,238.00 | TRQX | E0DFhs86b75V |
27/01/2023 | 08:32:49 | 96 | 7,244.00 | TRQX | E0DFhs86b9Di |
27/01/2023 | 08:35:17 | 209 | 7,252.00 | TRQX | E0DFhs86bNNt |
27/01/2023 | 08:38:03 | 72 | 7,246.00 | XLON | E0DFiUpGVeCS |
27/01/2023 | 08:38:03 | 80 | 7,246.00 | TRQX | E0DFhs86bbtY |
27/01/2023 | 08:38:03 | 69 | 7,246.00 | XLON | E0DFiUpGVeCU |
27/01/2023 | 08:38:30 | 100 | 7,242.00 | XLON | E0DFiUpGVeqY |
27/01/2023 | 08:40:45 | 46 | 7,240.00 | XLON | E0DFiUpGVi1R |
27/01/2023 | 08:40:45 | 54 | 7,240.00 | XLON | E0DFiUpGVi1X |
27/01/2023 | 08:44:27 | 97 | 7,248.00 | TRQX | E0DFhs86c7Pk |
27/01/2023 | 08:44:27 | 101 | 7,248.00 | TRQX | E0DFhs86c7Pm |
27/01/2023 | 08:44:27 | 137 | 7,248.00 | TRQX | E0DFhs86c7Po |
27/01/2023 | 08:44:27 | 84 | 7,248.00 | TRQX | E0DFhs86c7Pq |
27/01/2023 | 08:44:27 | 43 | 7,248.00 | TRQX | E0DFhs86c7Ps |
27/01/2023 | 08:45:37 | 64 | 7,244.00 | XLON | E0DFiUpGVpZJ |
27/01/2023 | 08:45:37 | 38 | 7,244.00 | XLON | E0DFiUpGVpZM |
27/01/2023 | 08:46:49 | 105 | 7,246.00 | XLON | E0DFiUpGVrY3 |
27/01/2023 | 08:55:05 | 1 | 7,254.00 | TRQX | E0DFhs86cynG |
27/01/2023 | 08:55:40 | 76 | 7,260.00 | XLON | E0DFiUpGW3Gx |
27/01/2023 | 08:55:40 | 4 | 7,260.00 | TRQX | E0DFhs86d0zz |
27/01/2023 | 08:55:40 | 132 | 7,260.00 | TRQX | E0DFhs86d104 |
27/01/2023 | 08:55:40 | 312 | 7,260.00 | XLON | E0DFiUpGW3H3 |
27/01/2023 | 08:55:40 | 18 | 7,260.00 | TRQX | E0DFhs86d109 |
27/01/2023 | 08:55:40 | 10 | 7,260.00 | XLON | E0DFiUpGW3H7 |
27/01/2023 | 08:55:40 | 11 | 7,260.00 | XLON | E0DFiUpGW3H9 |
27/01/2023 | 08:55:40 | 5 | 7,260.00 | XLON | E0DFiUpGW3HC |
27/01/2023 | 08:55:40 | 84 | 7,260.00 | TRQX | E0DFhs86d10D |
27/01/2023 | 08:55:40 | 7 | 7,260.00 | XLON | E0DFiUpGW3HF |
27/01/2023 | 09:02:49 | 96 | 7,286.00 | TRQX | E0DFhs86dVao |
27/01/2023 | 09:04:28 | 104 | 7,286.00 | XLON | E0DFiUpGWCXK |
27/01/2023 | 09:12:03 | 190 | 7,306.00 | TRQX | E0DFhs86eBWz |
27/01/2023 | 09:12:04 | 98 | 7,304.00 | XLON | E0DFiUpGWLcR |
27/01/2023 | 09:20:22 | 100 | 7,308.00 | XLON | E0DFiUpGWUQP |
27/01/2023 | 09:20:22 | 7 | 7,306.00 | TRQX | E0DFhs86eloQ |
27/01/2023 | 09:20:22 | 4 | 7,306.00 | TRQX | E0DFhs86eloT |
27/01/2023 | 09:20:22 | 12 | 7,306.00 | TRQX | E0DFhs86eloW |
27/01/2023 | 09:20:22 | 8 | 7,306.00 | TRQX | E0DFhs86eloZ |
27/01/2023 | 09:20:22 | 102 | 7,306.00 | XLON | E0DFiUpGWUQz |
27/01/2023 | 09:20:22 | 15 | 7,306.00 | XLON | E0DFiUpGWUR1 |
27/01/2023 | 09:20:22 | 99 | 7,306.00 | XLON | E0DFiUpGWUR3 |
27/01/2023 | 09:20:22 | 66 | 7,306.00 | TRQX | E0DFhs86elog |
27/01/2023 | 09:23:21 | 95 | 7,292.00 | XLON | E0DFiUpGWXJP |
27/01/2023 | 09:23:21 | 28 | 7,292.00 | XLON | E0DFiUpGWXJV |
27/01/2023 | 09:26:12 | 127 | 7,278.00 | TRQX | E0DFhs86fAw5 |
27/01/2023 | 09:27:11 | 26 | 7,278.00 | XLON | E0DFiUpGWbDm |
27/01/2023 | 09:27:11 | 103 | 7,278.00 | XLON | E0DFiUpGWbDo |
27/01/2023 | 09:33:24 | 81 | 7,288.00 | TRQX | E0DFhs86feO6 |
27/01/2023 | 09:33:24 | 142 | 7,288.00 | XLON | E0DFiUpGWhXn |
27/01/2023 | 09:38:29 | 106 | 7,280.00 | XLON | E0DFiUpGWmOW |
27/01/2023 | 09:38:29 | 108 | 7,280.00 | XLON | E0DFiUpGWmOY |
27/01/2023 | 09:40:08 | 7 | 7,270.00 | TRQX | E0DFhs86g4H9 |
27/01/2023 | 09:40:08 | 98 | 7,270.00 | TRQX | E0DFhs86g4HB |
27/01/2023 | 09:40:08 | 8 | 7,270.00 | TRQX | E0DFhs86g4HE |
27/01/2023 | 09:41:46 | 10 | 7,270.00 | XLON | E0DFiUpGWpS1 |
27/01/2023 | 09:41:46 | 10 | 7,270.00 | XLON | E0DFiUpGWpS9 |
27/01/2023 | 09:49:45 | 12 | 7,274.00 | XLON | E0DFiUpGWwWI |
27/01/2023 | 09:50:08 | 90 | 7,276.00 | TRQX | E0DFhs86gipT |
27/01/2023 | 09:50:41 | 50 | 7,274.00 | TRQX | E0DFhs86gl7r |
27/01/2023 | 09:50:41 | 58 | 7,274.00 | TRQX | E0DFhs86gl7t |
27/01/2023 | 09:54:08 | 35 | 7,272.00 | TRQX | E0DFhs86gz7C |
27/01/2023 | 09:54:08 | 3 | 7,272.00 | TRQX | E0DFhs86gz7E |
27/01/2023 | 09:54:08 | 15 | 7,272.00 | TRQX | E0DFhs86gz7G |
27/01/2023 | 09:54:08 | 2 | 7,272.00 | XLON | E0DFiUpGX0ob |
27/01/2023 | 09:54:08 | 34 | 7,272.00 | XLON | E0DFiUpGX0oX |
27/01/2023 | 09:54:08 | 2 | 7,272.00 | XLON | E0DFiUpGX0oZ |
27/01/2023 | 09:54:13 | 5 | 7,268.00 | TRQX | E0DFhs86gzRI |
27/01/2023 | 09:56:12 | 12 | 7,272.00 | XLON | E0DFiUpGX2iL |
27/01/2023 | 09:56:12 | 8 | 7,272.00 | XLON | E0DFiUpGX2iN |
27/01/2023 | 09:56:12 | 62 | 7,272.00 | XLON | E0DFiUpGX2iP |
27/01/2023 | 09:56:12 | 19 | 7,272.00 | XLON | E0DFiUpGX2iR |
27/01/2023 | 09:56:16 | 122 | 7,266.00 | XLON | E0DFiUpGX2ln |
27/01/2023 | 09:56:16 | 3 | 7,266.00 | XLON | E0DFiUpGX2lr |
27/01/2023 | 09:56:16 | 41 | 7,266.00 | XLON | E0DFiUpGX2lv |
27/01/2023 | 09:56:16 | 81 | 7,266.00 | XLON | E0DFiUpGX2m4 |
27/01/2023 | 09:56:16 | 43 | 7,266.00 | XLON | E0DFiUpGX2m6 |
27/01/2023 | 09:56:16 | 67 | 7,266.00 | XLON | E0DFiUpGX2mA |
27/01/2023 | 09:56:16 | 55 | 7,266.00 | XLON | E0DFiUpGX2mH |
27/01/2023 | 09:56:16 | 16 | 7,266.00 | XLON | E0DFiUpGX2mJ |
27/01/2023 | 10:08:32 | 95 | 7,268.00 | XLON | E0DFiUpGXESS |
27/01/2023 | 10:08:59 | 126 | 7,266.00 | XLON | E0DFiUpGXEoc |
27/01/2023 | 10:08:59 | 100 | 7,266.00 | TRQX | E0DFhs86htbx |
27/01/2023 | 10:08:59 | 24 | 7,266.00 | TRQX | E0DFhs86htc1 |
27/01/2023 | 10:08:59 | 84 | 7,266.00 | TRQX | E0DFhs86htc3 |
27/01/2023 | 10:08:59 | 65 | 7,266.00 | XLON | E0DFiUpGXEog |
27/01/2023 | 10:14:54 | 94 | 7,260.00 | TRQX | E0DFhs86iFrD |
27/01/2023 | 10:14:54 | 96 | 7,260.00 | XLON | E0DFiUpGXKgS |
27/01/2023 | 10:23:15 | 102 | 7,256.00 | XLON | E0DFiUpGXSAU |
27/01/2023 | 10:26:28 | 82 | 7,260.00 | TRQX | E0DFhs86ixge |
27/01/2023 | 10:26:28 | 13 | 7,260.00 | TRQX | E0DFhs86ixgh |
27/01/2023 | 10:26:41 | 33 | 7,256.00 | XLON | E0DFiUpGXVQb |
27/01/2023 | 10:26:41 | 68 | 7,256.00 | XLON | E0DFiUpGXVQe |
27/01/2023 | 10:26:41 | 99 | 7,256.00 | XLON | E0DFiUpGXVQg |
27/01/2023 | 10:26:41 | 35 | 7,256.00 | XLON | E0DFiUpGXVQi |
27/01/2023 | 10:26:41 | 61 | 7,256.00 | XLON | E0DFiUpGXVQk |
27/01/2023 | 10:31:40 | 30 | 7,256.00 | XLON | E0DFiUpGXZjP |
27/01/2023 | 10:31:40 | 150 | 7,256.00 | XLON | E0DFiUpGXZjU |
27/01/2023 | 10:31:40 | 12 | 7,256.00 | XLON | E0DFiUpGXZjY |
27/01/2023 | 10:40:14 | 9 | 7,270.00 | TRQX | E0DFhs86jkl7 |
27/01/2023 | 10:40:14 | 10 | 7,270.00 | TRQX | E0DFhs86jkl9 |
27/01/2023 | 10:40:40 | 37 | 7,268.00 | XLON | E0DFiUpGXh4J |
27/01/2023 | 10:40:40 | 37 | 7,268.00 | XLON | E0DFiUpGXh4L |
27/01/2023 | 10:40:40 | 20 | 7,268.00 | XLON | E0DFiUpGXh4Q |
27/01/2023 | 10:40:46 | 124 | 7,266.00 | XLON | E0DFiUpGXh9P |
27/01/2023 | 10:40:46 | 124 | 7,266.00 | XLON | E0DFiUpGXh9X |
27/01/2023 | 10:40:46 | 77 | 7,266.00 | XLON | E0DFiUpGXh9Z |
27/01/2023 | 10:47:18 | 97 | 7,260.00 | XLON | E0DFiUpGXm43 |
27/01/2023 | 10:47:18 | 100 | 7,258.00 | TRQX | E0DFhs86k9gA |
27/01/2023 | 10:47:18 | 103 | 7,258.00 | TRQX | E0DFhs86k9gC |
27/01/2023 | 10:49:18 | 77 | 7,256.00 | TRQX | E0DFhs86kGJ4 |
27/01/2023 | 10:49:18 | 68 | 7,256.00 | TRQX | E0DFhs86kGJ6 |
27/01/2023 | 10:52:37 | 25 | 7,260.00 | TRQX | E0DFhs86kWYo |
27/01/2023 | 10:55:25 | 21 | 7,260.00 | XLON | E0DFiUpGXrom |
27/01/2023 | 10:59:38 | 167 | 7,262.00 | TRQX | E0DFhs86l0on |
27/01/2023 | 10:59:38 | 150 | 7,262.00 | TRQX | E0DFhs86l0op |
27/01/2023 | 10:59:38 | 101 | 7,262.00 | TRQX | E0DFhs86l0os |
27/01/2023 | 10:59:38 | 81 | 7,262.00 | TRQX | E0DFhs86l0ov |
27/01/2023 | 10:59:38 | 1 | 7,262.00 | TRQX | E0DFhs86l0ox |
27/01/2023 | 10:59:38 | 106 | 7,262.00 | TRQX | E0DFhs86l0oz |
27/01/2023 | 11:01:23 | 129 | 7,256.00 | XLON | E0DFiUpGXxea |
27/01/2023 | 11:04:38 | 113 | 7,252.00 | XLON | E0DFiUpGXzyB |
27/01/2023 | 11:13:29 | 3 | 7,262.00 | TRQX | E0DFhs86ltah |
27/01/2023 | 11:15:35 | 102 | 7,262.00 | TRQX | E0DFhs86lzr2 |
27/01/2023 | 11:15:35 | 6 | 7,262.00 | TRQX | E0DFhs86lzr7 |
27/01/2023 | 11:15:35 | 132 | 7,262.00 | TRQX | E0DFhs86lzr9 |
27/01/2023 | 11:15:35 | 145 | 7,262.00 | TRQX | E0DFhs86lzrB |
27/01/2023 | 11:20:26 | 132 | 7,262.00 | TRQX | E0DFhs86mEYD |
27/01/2023 | 11:20:26 | 96 | 7,262.00 | XLON | E0DFiUpGYC8e |
27/01/2023 | 11:20:26 | 235 | 7,262.00 | XLON | E0DFiUpGYC8g |
27/01/2023 | 11:20:26 | 1 | 7,262.00 | XLON | E0DFiUpGYC8k |
27/01/2023 | 11:20:26 | 24 | 7,262.00 | XLON | E0DFiUpGYC8m |
27/01/2023 | 11:20:30 | 72 | 7,262.00 | XLON | E0DFiUpGYCAZ |
27/01/2023 | 11:20:31 | 1 | 7,262.00 | TRQX | E0DFhs86mEtD |
27/01/2023 | 11:22:48 | 125 | 7,258.00 | TRQX | E0DFhs86mMdC |
27/01/2023 | 11:24:11 | 149 | 7,258.00 | XLON | E0DFiUpGYFSJ |
27/01/2023 | 11:27:06 | 114 | 7,246.00 | TRQX | E0DFhs86maSJ |
27/01/2023 | 11:30:21 | 128 | 7,250.00 | TRQX | E0DFhs86ml9t |
27/01/2023 | 11:39:46 | 164 | 7,256.00 | TRQX | E0DFhs86nGnZ |
27/01/2023 | 11:39:46 | 22 | 7,256.00 | TRQX | E0DFhs86nGnb |
27/01/2023 | 11:40:03 | 105 | 7,254.00 | XLON | E0DFiUpGYSc9 |
27/01/2023 | 11:42:57 | 93 | 7,254.00 | TRQX | E0DFhs86nQu1 |
27/01/2023 | 11:44:43 | 29 | 7,252.00 | XLON | E0DFiUpGYW5Y |
27/01/2023 | 11:44:43 | 103 | 7,252.00 | XLON | E0DFiUpGYW5a |
27/01/2023 | 11:44:43 | 29 | 7,252.00 | XLON | E0DFiUpGYW5e |
27/01/2023 | 11:44:43 | 132 | 7,252.00 | XLON | E0DFiUpGYW5j |
27/01/2023 | 11:44:43 | 31 | 7,252.00 | XLON | E0DFiUpGYW5l |
27/01/2023 | 11:44:43 | 10 | 7,252.00 | XLON | E0DFiUpGYW5t |
27/01/2023 | 11:50:51 | 95 | 7,264.00 | XLON | E0DFiUpGYbbn |
27/01/2023 | 11:52:17 | 241 | 7,264.00 | XLON | E0DFiUpGYcd0 |
27/01/2023 | 11:52:17 | 105 | 7,264.00 | TRQX | E0DFhs86nwY0 |
27/01/2023 | 11:52:17 | 45 | 7,264.00 | TRQX | E0DFhs86nwY2 |
27/01/2023 | 11:52:17 | 91 | 7,264.00 | TRQX | E0DFhs86nwY4 |
27/01/2023 | 11:52:24 | 127 | 7,262.00 | XLON | E0DFiUpGYckC |
27/01/2023 | 12:02:41 | 91 | 7,272.00 | TRQX | E0DFhs86oSh6 |
27/01/2023 | 12:02:46 | 105 | 7,270.00 | TRQX | E0DFhs86oT3a |
27/01/2023 | 12:02:46 | 185 | 7,270.00 | XLON | E0DFiUpGYl42 |
27/01/2023 | 12:02:46 | 140 | 7,268.00 | TRQX | E0DFhs86oT3s |
27/01/2023 | 12:09:18 | 88 | 7,276.00 | TRQX | E0DFhs86oodN |
27/01/2023 | 12:09:18 | 150 | 7,276.00 | XLON | E0DFiUpGYsBm |
27/01/2023 | 12:09:18 | 5 | 7,276.00 | XLON | E0DFiUpGYsBp |
27/01/2023 | 12:09:18 | 123 | 7,276.00 | XLON | E0DFiUpGYsBr |
27/01/2023 | 12:10:40 | 2 | 7,274.00 | XLON | E0DFiUpGYtCZ |
27/01/2023 | 12:10:40 | 33 | 7,274.00 | XLON | E0DFiUpGYtEH |
27/01/2023 | 12:11:11 | 77 | 7,274.00 | XLON | E0DFiUpGYtXw |
27/01/2023 | 12:11:11 | 13 | 7,274.00 | XLON | E0DFiUpGYtY1 |
27/01/2023 | 12:17:57 | 122 | 7,282.00 | XLON | E0DFiUpGYyeU |
27/01/2023 | 12:17:57 | 127 | 7,282.00 | XLON | E0DFiUpGYyeW |
27/01/2023 | 12:25:14 | 37 | 7,288.00 | TRQX | E0DFhs86pfrW |
27/01/2023 | 12:25:14 | 9 | 7,288.00 | TRQX | E0DFhs86pfrY |
27/01/2023 | 12:25:27 | 2 | 7,288.00 | TRQX | E0DFhs86pgZN |
27/01/2023 | 12:25:27 | 7 | 7,288.00 | XLON | E0DFiUpGZ3SN |
27/01/2023 | 12:25:57 | 5 | 7,288.00 | TRQX | E0DFhs86piyi |
27/01/2023 | 12:25:57 | 97 | 7,288.00 | TRQX | E0DFhs86piyo |
27/01/2023 | 12:26:02 | 101 | 7,286.00 | TRQX | E0DFhs86pjIP |
27/01/2023 | 12:29:26 | 38 | 7,288.00 | XLON | E0DFiUpGZ6Sx |
27/01/2023 | 12:29:26 | 62 | 7,288.00 | XLON | E0DFiUpGZ6T1 |
27/01/2023 | 12:30:56 | 89 | 7,288.00 | XLON | E0DFiUpGZ7dk |
27/01/2023 | 12:30:59 | 148 | 7,286.00 | XLON | E0DFiUpGZ7ef |
27/01/2023 | 12:31:04 | 153 | 7,284.00 | XLON | E0DFiUpGZ7o3 |
27/01/2023 | 12:31:04 | 137 | 7,284.00 | TRQX | E0DFhs86q1Wd |
27/01/2023 | 12:34:00 | 61 | 7,280.00 | XLON | E0DFiUpGZ9Qy |
27/01/2023 | 12:34:26 | 2 | 7,280.00 | XLON | E0DFiUpGZ9hD |
27/01/2023 | 12:38:11 | 141 | 7,278.00 | XLON | E0DFiUpGZCBg |
27/01/2023 | 12:38:11 | 141 | 7,278.00 | XLON | E0DFiUpGZCBi |
27/01/2023 | 12:38:13 | 133 | 7,276.00 | XLON | E0DFiUpGZCEO |
27/01/2023 | 12:42:05 | 46 | 7,264.00 | XLON | E0DFiUpGZElm |
27/01/2023 | 12:42:05 | 76 | 7,264.00 | XLON | E0DFiUpGZElr |
27/01/2023 | 12:44:36 | 140 | 7,268.00 | TRQX | E0DFhs86qj7l |
27/01/2023 | 12:50:54 | 41 | 7,260.00 | XLON | E0DFiUpGZKhn |
27/01/2023 | 12:50:54 | 59 | 7,260.00 | XLON | E0DFiUpGZKhs |
27/01/2023 | 12:57:16 | 90 | 7,266.00 | XLON | E0DFiUpGZQuT |
27/01/2023 | 12:57:16 | 74 | 7,266.00 | TRQX | E0DFhs86rPdX |
27/01/2023 | 12:57:16 | 175 | 7,266.00 | XLON | E0DFiUpGZQuW |
27/01/2023 | 12:57:16 | 43 | 7,266.00 | XLON | E0DFiUpGZQuY |
27/01/2023 | 12:57:16 | 57 | 7,266.00 | XLON | E0DFiUpGZQua |
27/01/2023 | 12:57:16 | 76 | 7,266.00 | TRQX | E0DFhs86rPdZ |
27/01/2023 | 13:02:18 | 213 | 7,270.00 | XLON | E0DFiUpGZUbM |
27/01/2023 | 13:02:18 | 86 | 7,270.00 | TRQX | E0DFhs86rhA4 |
27/01/2023 | 13:02:18 | 34 | 7,270.00 | TRQX | E0DFhs86rhA6 |
27/01/2023 | 13:08:57 | 33 | 7,276.00 | XLON | E0DFiUpGZavo |
27/01/2023 | 13:08:57 | 80 | 7,276.00 | XLON | E0DFiUpGZavq |
27/01/2023 | 13:08:57 | 114 | 7,276.00 | XLON | E0DFiUpGZavs |
27/01/2023 | 13:08:57 | 106 | 7,276.00 | XLON | E0DFiUpGZavu |
27/01/2023 | 13:08:57 | 5 | 7,276.00 | XLON | E0DFiUpGZavx |
27/01/2023 | 13:10:14 | 136 | 7,266.00 | XLON | E0DFiUpGZc5u |
27/01/2023 | 13:13:28 | 111 | 7,272.00 | TRQX | E0DFhs86sMm4 |
27/01/2023 | 13:20:07 | 144 | 7,286.00 | TRQX | E0DFhs86siiO |
27/01/2023 | 13:20:07 | 126 | 7,286.00 | XLON | E0DFiUpGZjDX |
27/01/2023 | 13:20:07 | 127 | 7,286.00 | XLON | E0DFiUpGZjDZ |
27/01/2023 | 13:21:54 | 109 | 7,280.00 | TRQX | E0DFhs86spC1 |
27/01/2023 | 13:21:54 | 36 | 7,280.00 | TRQX | E0DFhs86spC3 |
27/01/2023 | 13:25:05 | 142 | 7,276.00 | XLON | E0DFiUpGZnQE |
27/01/2023 | 13:27:45 | 150 | 7,276.00 | XLON | E0DFiUpGZphm |
27/01/2023 | 13:29:02 | 142 | 7,268.00 | TRQX | E0DFhs86tE7b |
27/01/2023 | 13:35:39 | 122 | 7,282.00 | TRQX | E0DFhs86tkhA |
27/01/2023 | 13:35:39 | 214 | 7,282.00 | XLON | E0DFiUpGa4eJ |
27/01/2023 | 13:38:20 | 156 | 7,278.00 | XLON | E0DFiUpGa7o8 |
27/01/2023 | 13:39:54 | 114 | 7,276.00 | XLON | E0DFiUpGa9CP |
27/01/2023 | 13:39:54 | 58 | 7,276.00 | XLON | E0DFiUpGa9CR |
27/01/2023 | 13:41:41 | 141 | 7,276.00 | XLON | E0DFiUpGaB0O |
27/01/2023 | 13:46:37 | 138 | 7,272.00 | TRQX | E0DFhs86uOi3 |
27/01/2023 | 13:46:37 | 18 | 7,272.00 | TRQX | E0DFhs86uOi5 |
27/01/2023 | 13:46:37 | 154 | 7,272.00 | XLON | E0DFiUpGaFDt |
27/01/2023 | 13:49:46 | 146 | 7,272.00 | XLON | E0DFiUpGaHwV |
27/01/2023 | 13:51:36 | 160 | 7,270.00 | XLON | E0DFiUpGaKA2 |
27/01/2023 | 13:52:45 | 71 | 7,268.00 | XLON | E0DFiUpGaLIa |
27/01/2023 | 13:55:41 | 149 | 7,270.00 | XLON | E0DFiUpGaNoD |
27/01/2023 | 13:55:41 | 24 | 7,270.00 | XLON | E0DFiUpGaNoH |
27/01/2023 | 13:55:41 | 15 | 7,270.00 | XLON | E0DFiUpGaNoJ |
27/01/2023 | 14:03:17 | 141 | 7,264.00 | TRQX | E0DFhs86vZpC |
27/01/2023 | 14:05:25 | 94 | 7,264.00 | TRQX | E0DFhs86vhM3 |
27/01/2023 | 14:08:41 | 25 | 7,270.00 | XLON | E0DFiUpGabGn |
27/01/2023 | 14:08:41 | 43 | 7,270.00 | XLON | E0DFiUpGabGp |
27/01/2023 | 14:08:55 | 26 | 7,270.00 | TRQX | E0DFhs86vu0I |
27/01/2023 | 14:08:55 | 38 | 7,270.00 | XLON | E0DFiUpGabRT |
27/01/2023 | 14:09:44 | 94 | 7,272.00 | XLON | E0DFiUpGacOI |
27/01/2023 | 14:10:15 | 98 | 7,270.00 | XLON | E0DFiUpGacw3 |
27/01/2023 | 14:10:15 | 40 | 7,270.00 | TRQX | E0DFhs86vz8Z |
27/01/2023 | 14:10:15 | 60 | 7,270.00 | XLON | E0DFiUpGacwR |
27/01/2023 | 14:10:15 | 30 | 7,270.00 | TRQX | E0DFhs86vz8o |
27/01/2023 | 14:10:26 | 163 | 7,270.00 | XLON | E0DFiUpGad7n |
27/01/2023 | 14:10:26 | 63 | 7,270.00 | TRQX | E0DFhs86vzlc |
27/01/2023 | 14:10:26 | 108 | 7,270.00 | XLON | E0DFiUpGad7v |
27/01/2023 | 14:10:26 | 60 | 7,270.00 | TRQX | E0DFhs86vzlj |
27/01/2023 | 14:11:34 | 175 | 7,266.00 | TRQX | E0DFhs86w3Zy |
27/01/2023 | 14:18:21 | 161 | 7,260.00 | XLON | E0DFiUpGajm0 |
27/01/2023 | 14:18:21 | 167 | 7,260.00 | XLON | E0DFiUpGajm2 |
27/01/2023 | 14:18:21 | 161 | 7,260.00 | XLON | E0DFiUpGajm4 |
27/01/2023 | 14:24:28 | 147 | 7,266.00 | XLON | E0DFiUpGapP8 |
27/01/2023 | 14:24:28 | 139 | 7,266.00 | TRQX | E0DFhs86wpG1 |
27/01/2023 | 14:24:28 | 69 | 7,266.00 | XLON | E0DFiUpGapPB |
27/01/2023 | 14:24:28 | 29 | 7,266.00 | XLON | E0DFiUpGapPD |
27/01/2023 | 14:26:33 | 88 | 7,268.00 | TRQX | E0DFhs86wxWg |
27/01/2023 | 14:26:33 | 155 | 7,268.00 | XLON | E0DFiUpGarUp |
27/01/2023 | 14:28:43 | 109 | 7,266.00 | TRQX | E0DFhs86x6il |
27/01/2023 | 14:28:43 | 193 | 7,266.00 | XLON | E0DFiUpGatv2 |
27/01/2023 | 14:30:29 | 183 | 7,264.00 | XLON | E0DFiUpGaxG9 |
27/01/2023 | 14:30:29 | 104 | 7,264.00 | TRQX | E0DFhs86xIht |
27/01/2023 | 14:31:34 | 128 | 7,264.00 | XLON | E0DFiUpGb0hS |
27/01/2023 | 14:32:35 | 187 | 7,270.00 | XLON | E0DFiUpGb30w |
27/01/2023 | 14:35:29 | 35 | 7,286.00 | TRQX | E0DFhs86y064 |
27/01/2023 | 14:35:29 | 120 | 7,286.00 | XLON | E0DFiUpGbA4w |
27/01/2023 | 14:35:29 | 264 | 7,286.00 | XLON | E0DFiUpGbA4y |
27/01/2023 | 14:35:29 | 35 | 7,286.00 | TRQX | E0DFhs86y06B |
27/01/2023 | 14:35:29 | 35 | 7,286.00 | TRQX | E0DFhs86y06G |
27/01/2023 | 14:35:29 | 35 | 7,286.00 | TRQX | E0DFhs86y06L |
27/01/2023 | 14:35:29 | 34 | 7,286.00 | TRQX | E0DFhs86y06S |
27/01/2023 | 14:35:29 | 1 | 7,286.00 | TRQX | E0DFhs86y06X |
27/01/2023 | 14:35:29 | 34 | 7,286.00 | TRQX | E0DFhs86y06Z |
27/01/2023 | 14:35:29 | 8 | 7,286.00 | TRQX | E0DFhs86y06e |
27/01/2023 | 14:37:21 | 83 | 7,288.00 | XLON | E0DFiUpGbDm3 |
27/01/2023 | 14:37:21 | 37 | 7,288.00 | XLON | E0DFiUpGbDm5 |
27/01/2023 | 14:37:21 | 57 | 7,288.00 | XLON | E0DFiUpGbDm9 |
27/01/2023 | 14:37:21 | 16 | 7,288.00 | TRQX | E0DFhs86yFIv |
27/01/2023 | 14:37:21 | 16 | 7,288.00 | TRQX | E0DFhs86yFJ0 |
27/01/2023 | 14:37:21 | 20 | 7,288.00 | TRQX | E0DFhs86yFJ2 |
27/01/2023 | 14:37:21 | 16 | 7,288.00 | TRQX | E0DFhs86yFJA |
27/01/2023 | 14:37:21 | 20 | 7,288.00 | TRQX | E0DFhs86yFJC |
27/01/2023 | 14:37:21 | 16 | 7,288.00 | TRQX | E0DFhs86yFJP |
27/01/2023 | 14:37:21 | 16 | 7,288.00 | TRQX | E0DFhs86yFJV |
27/01/2023 | 14:37:21 | 13 | 7,288.00 | XLON | E0DFiUpGbDn0 |
27/01/2023 | 14:40:10 | 99 | 7,296.00 | XLON | E0DFiUpGbJyM |
27/01/2023 | 14:40:10 | 63 | 7,296.00 | XLON | E0DFiUpGbJyP |
27/01/2023 | 14:40:10 | 92 | 7,296.00 | TRQX | E0DFhs86yZrM |
27/01/2023 | 14:42:45 | 22 | 7,296.00 | TRQX | E0DFhs86yrqn |
27/01/2023 | 14:42:45 | 77 | 7,296.00 | TRQX | E0DFhs86yrqq |
27/01/2023 | 14:42:45 | 174 | 7,296.00 | XLON | E0DFiUpGbOLX |
27/01/2023 | 14:43:45 | 123 | 7,294.00 | XLON | E0DFiUpGbQ6G |
27/01/2023 | 14:43:45 | 133 | 7,294.00 | XLON | E0DFiUpGbQ6I |
27/01/2023 | 14:45:40 | 174 | 7,298.00 | XLON | E0DFiUpGbTfo |
27/01/2023 | 14:45:40 | 98 | 7,298.00 | TRQX | E0DFhs86zBGX |
27/01/2023 | 14:48:53 | 55 | 7,306.00 | XLON | E0DFiUpGba6b |
27/01/2023 | 14:48:53 | 70 | 7,306.00 | XLON | E0DFiUpGba6f |
27/01/2023 | 14:48:53 | 70 | 7,306.00 | XLON | E0DFiUpGba6j |
27/01/2023 | 14:48:53 | 55 | 7,306.00 | XLON | E0DFiUpGba6m |
27/01/2023 | 14:48:53 | 15 | 7,306.00 | XLON | E0DFiUpGba6o |
27/01/2023 | 14:48:53 | 29 | 7,306.00 | XLON | E0DFiUpGba6x |
27/01/2023 | 14:52:01 | 88 | 7,306.00 | XLON | E0DFiUpGbg2I |
27/01/2023 | 14:52:01 | 41 | 7,306.00 | XLON | E0DFiUpGbg2K |
27/01/2023 | 14:52:01 | 41 | 7,306.00 | XLON | E0DFiUpGbg2O |
27/01/2023 | 14:52:01 | 10 | 7,306.00 | XLON | E0DFiUpGbg2R |
27/01/2023 | 14:52:01 | 78 | 7,306.00 | XLON | E0DFiUpGbg2j |
27/01/2023 | 14:52:01 | 40 | 7,306.00 | XLON | E0DFiUpGbg2n |
27/01/2023 | 14:52:01 | 89 | 7,306.00 | XLON | E0DFiUpGbg2t |
27/01/2023 | 14:52:01 | 40 | 7,306.00 | XLON | E0DFiUpGbg2v |
27/01/2023 | 14:52:01 | 89 | 7,306.00 | XLON | E0DFiUpGbg2z |
27/01/2023 | 14:52:01 | 3 | 7,306.00 | XLON | E0DFiUpGbg33 |
27/01/2023 | 14:56:16 | 128 | 7,314.00 | XLON | E0DFiUpGbmIX |
27/01/2023 | 14:56:16 | 128 | 7,314.00 | XLON | E0DFiUpGbmIi |
27/01/2023 | 14:56:16 | 50 | 7,314.00 | XLON | E0DFiUpGbmIk |
27/01/2023 | 14:56:16 | 20 | 7,314.00 | XLON | E0DFiUpGbmJ9 |
27/01/2023 | 15:00:20 | 106 | 7,326.00 | XLON | E0DFiUpGbsMB |
27/01/2023 | 15:02:41 | 5 | 7,334.00 | TRQX | E0DFhs870pvT |
27/01/2023 | 15:02:41 | 107 | 7,334.00 | TRQX | E0DFhs870pvZ |
27/01/2023 | 15:08:45 | 18 | 7,334.00 | XLON | E0DFiUpGc9Dm |
27/01/2023 | 15:08:45 | 25 | 7,334.00 | TRQX | E0DFhs871WVZ |
27/01/2023 | 15:08:45 | 79 | 7,334.00 | XLON | E0DFiUpGc9Do |
27/01/2023 | 15:08:45 | 183 | 7,334.00 | TRQX | E0DFhs871WVb |
27/01/2023 | 15:10:39 | 66 | 7,318.00 | XLON | E0DFiUpGcCHt |
27/01/2023 | 15:10:39 | 21 | 7,318.00 | XLON | E0DFiUpGcCI1 |
27/01/2023 | 15:10:39 | 11 | 7,318.00 | XLON | E0DFiUpGcCI6 |
27/01/2023 | 15:10:39 | 16 | 7,318.00 | XLON | E0DFiUpGcCI8 |
27/01/2023 | 15:14:05 | 109 | 7,332.00 | TRQX | E0DFhs8723gE |
27/01/2023 | 15:14:33 | 12 | 7,328.00 | TRQX | E0DFhs8726eD |
27/01/2023 | 15:17:46 | 69 | 7,330.00 | XLON | E0DFiUpGcN9C |
27/01/2023 | 15:17:46 | 42 | 7,330.00 | XLON | E0DFiUpGcN9E |
27/01/2023 | 15:17:59 | 121 | 7,328.00 | XLON | E0DFiUpGcNQ2 |
27/01/2023 | 15:21:18 | 112 | 7,332.00 | XLON | E0DFiUpGcSIl |
27/01/2023 | 15:21:49 | 116 | 7,328.00 | TRQX | E0DFhs872p2I |
27/01/2023 | 15:26:03 | 107 | 7,328.00 | XLON | E0DFiUpGcYnE |
27/01/2023 | 15:29:07 | 115 | 7,332.00 | XLON | E0DFiUpGccuc |
27/01/2023 | 15:31:03 | 25 | 7,334.00 | XLON | E0DFiUpGcfTH |
27/01/2023 | 15:31:03 | 50 | 7,334.00 | XLON | E0DFiUpGcfTO |
27/01/2023 | 15:31:03 | 47 | 7,334.00 | XLON | E0DFiUpGcfTQ |
27/01/2023 | 15:32:43 | 107 | 7,336.00 | XLON | E0DFiUpGciGn |
27/01/2023 | 15:34:11 | 116 | 7,338.00 | XLON | E0DFiUpGckua |
27/01/2023 | 15:36:36 | 113 | 7,334.00 | XLON | E0DFiUpGcpGc |
27/01/2023 | 15:38:29 | 68 | 7,334.00 | XLON | E0DFiUpGcrVf |
27/01/2023 | 15:38:29 | 38 | 7,334.00 | XLON | E0DFiUpGcrVh |
27/01/2023 | 15:41:47 | 107 | 7,338.00 | XLON | E0DFiUpGcvWf |
27/01/2023 | 15:43:06 | 116 | 7,338.00 | XLON | E0DFiUpGcxOU |
27/01/2023 | 15:46:18 | 106 | 7,340.00 | XLON | E0DFiUpGd20v |
27/01/2023 | 15:53:00 | 231 | 7,340.00 | XLON | E0DFiUpGdCIk |
27/01/2023 | 15:54:00 | 119 | 7,340.00 | XLON | E0DFiUpGdDdd |
27/01/2023 | 15:55:08 | 115 | 7,336.00 | XLON | E0DFiUpGdF8y |
27/01/2023 | 15:59:00 | 31 | 7,352.00 | XLON | E0DFiUpGdLU1 |
27/01/2023 | 15:59:00 | 5 | 7,352.00 | XLON | E0DFiUpGdLU3 |
27/01/2023 | 15:59:00 | 68 | 7,352.00 | XLON | E0DFiUpGdLU5 |
27/01/2023 | 16:00:36 | 115 | 7,352.00 | XLON | E0DFiUpGdNiD |
27/01/2023 | 16:01:54 | 89 | 7,350.00 | XLON | E0DFiUpGdP8y |
27/01/2023 | 16:02:03 | 25 | 7,350.00 | XLON | E0DFiUpGdPP2 |
27/01/2023 | 16:03:59 | 123 | 7,350.00 | XLON | E0DFiUpGdS55 |
27/01/2023 | 16:06:19 | 86 | 7,350.00 | XLON | E0DFiUpGdVfq |
27/01/2023 | 16:11:06 | 80 | 7,354.00 | XLON | E0DFiUpGdciv |
27/01/2023 | 16:11:06 | 40 | 7,354.00 | XLON | E0DFiUpGdciy |
27/01/2023 | 16:11:06 | 119 | 7,354.00 | XLON | E0DFiUpGdcj0 |
27/01/2023 | 16:13:03 | 4 | 7,352.00 | XLON | E0DFiUpGdf4v |
27/01/2023 | 16:13:03 | 104 | 7,352.00 | XLON | E0DFiUpGdf4z |
27/01/2023 | 16:46:29 | 15,514 | 7,279.93 | BATF | R-rrHKcNSPSBHX_4Fm0zfAA |
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