27th Feb 2023 07:00
27 February 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: | 24 February 2023 |
Number of voting ordinary shares purchased: | 55,915 |
Highest price paid per share: | 7,556.00p |
Lowest price paid per share: | 7,486.00p |
Volume weighted average price per share: | 7,518.91p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,908,099 of its voting ordinary shares of 679/86 pence each in treasury and has 501,211,548 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 506,323,986. 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: 55,915 (ISIN: GB00B0SWJX34)
Date of purchases: 24 February 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 | 7,518.12p | 26,715 | 7,486.00p | 7,556.00p |
TRQX | 7,520.96p | 10,357 | 7,486.00p | 7,552.00p |
BATF | 7,518.91p | 18,843 | 7,518.91p | 7,518.91p |
Detailed Information1:
Transaction Date | Time (GMT) | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
24/02/2023 | 08:00:37 | 165 | 7,504.00 | XLON | E0Da0jcuWHnw |
24/02/2023 | 08:00:37 | 58 | 7,504.00 | XLON | E0Da0jcuWHo1 |
24/02/2023 | 08:03:04 | 31 | 7,502.00 | TRQX | E0Da0je5BlsN |
24/02/2023 | 08:03:04 | 47 | 7,502.00 | TRQX | E0Da0je5BlsQ |
24/02/2023 | 08:03:04 | 24 | 7,502.00 | TRQX | E0Da0je5BlsS |
24/02/2023 | 08:03:04 | 137 | 7,502.00 | XLON | E0Da0jcuWQJH |
24/02/2023 | 08:03:04 | 120 | 7,502.00 | XLON | E0Da0jcuWQJJ |
24/02/2023 | 08:03:04 | 118 | 7,502.00 | XLON | E0Da0jcuWQJL |
24/02/2023 | 08:03:04 | 1 | 7,502.00 | XLON | E0Da0jcuWQJU |
24/02/2023 | 08:03:04 | 24 | 7,502.00 | TRQX | E0Da0je5Blsc |
24/02/2023 | 08:03:04 | 24 | 7,502.00 | TRQX | E0Da0je5Blsi |
24/02/2023 | 08:03:04 | 24 | 7,502.00 | TRQX | E0Da0je5Blsn |
24/02/2023 | 08:03:04 | 24 | 7,502.00 | TRQX | E0Da0je5Blss |
24/02/2023 | 08:03:04 | 15 | 7,502.00 | TRQX | E0Da0je5Blsw |
24/02/2023 | 08:10:14 | 101 | 7,534.00 | XLON | E0Da0jcuWiY4 |
24/02/2023 | 08:10:14 | 176 | 7,532.00 | XLON | E0Da0jcuWiYH |
24/02/2023 | 08:10:17 | 91 | 7,530.00 | XLON | E0Da0jcuWiht |
24/02/2023 | 08:10:22 | 4 | 7,528.00 | TRQX | E0Da0je5Cb7n |
24/02/2023 | 08:10:22 | 110 | 7,528.00 | TRQX | E0Da0je5Cb7s |
24/02/2023 | 08:10:22 | 160 | 7,528.00 | TRQX | E0Da0je5Cb7u |
24/02/2023 | 08:10:22 | 120 | 7,528.00 | XLON | E0Da0jcuWitn |
24/02/2023 | 08:13:51 | 142 | 7,520.00 | XLON | E0Da0jcuWqXd |
24/02/2023 | 08:13:51 | 65 | 7,520.00 | XLON | E0Da0jcuWqXf |
24/02/2023 | 08:13:51 | 100 | 7,520.00 | XLON | E0Da0jcuWqXZ |
24/02/2023 | 08:13:51 | 64 | 7,520.00 | XLON | E0Da0jcuWqXi |
24/02/2023 | 08:16:00 | 115 | 7,522.00 | XLON | E0Da0jcuWuz8 |
24/02/2023 | 08:20:51 | 17 | 7,526.00 | TRQX | E0Da0je5Dhkf |
24/02/2023 | 08:20:51 | 120 | 7,526.00 | XLON | E0Da0jcuX5YE |
24/02/2023 | 08:20:51 | 110 | 7,526.00 | XLON | E0Da0jcuX5YG |
24/02/2023 | 08:20:51 | 48 | 7,526.00 | XLON | E0Da0jcuX5YP |
24/02/2023 | 08:20:51 | 17 | 7,526.00 | TRQX | E0Da0je5Dhky |
24/02/2023 | 08:20:51 | 17 | 7,526.00 | TRQX | E0Da0je5DhlD |
24/02/2023 | 08:20:51 | 34 | 7,526.00 | XLON | E0Da0jcuX5ZR |
24/02/2023 | 08:20:51 | 44 | 7,526.00 | XLON | E0Da0jcuX5ZW |
24/02/2023 | 08:26:19 | 115 | 7,520.00 | TRQX | E0Da0je5EBB4 |
24/02/2023 | 08:26:19 | 203 | 7,520.00 | XLON | E0Da0jcuXEBb |
24/02/2023 | 08:27:45 | 125 | 7,520.00 | XLON | E0Da0jcuXGEm |
24/02/2023 | 08:30:49 | 164 | 7,526.00 | XLON | E0Da0jcuXLjz |
24/02/2023 | 08:32:27 | 72 | 7,518.00 | TRQX | E0Da0je5EiW2 |
24/02/2023 | 08:32:27 | 18 | 7,518.00 | TRQX | E0Da0je5EiW5 |
24/02/2023 | 08:32:27 | 10 | 7,518.00 | TRQX | E0Da0je5EiWA |
24/02/2023 | 08:32:27 | 29 | 7,518.00 | TRQX | E0Da0je5EiWD |
24/02/2023 | 08:35:37 | 124 | 7,518.00 | TRQX | E0Da0je5EzIp |
24/02/2023 | 08:35:37 | 19 | 7,516.00 | XLON | E0Da0jcuXSdE |
24/02/2023 | 08:37:26 | 13 | 7,510.00 | XLON | E0Da0jcuXVC7 |
24/02/2023 | 08:37:26 | 92 | 7,510.00 | XLON | E0Da0jcuXVCG |
24/02/2023 | 08:37:26 | 100 | 7,508.00 | XLON | E0Da0jcuXVED |
24/02/2023 | 08:45:55 | 34 | 7,540.00 | XLON | E0Da0jcuXjJB |
24/02/2023 | 08:45:55 | 41 | 7,540.00 | XLON | E0Da0jcuXjJF |
24/02/2023 | 08:45:55 | 23 | 7,540.00 | TRQX | E0Da0je5FwLE |
24/02/2023 | 08:45:55 | 45 | 7,540.00 | XLON | E0Da0jcuXjJL |
24/02/2023 | 08:45:55 | 120 | 7,540.00 | XLON | E0Da0jcuXjJg |
24/02/2023 | 08:45:55 | 23 | 7,540.00 | TRQX | E0Da0je5FwLX |
24/02/2023 | 08:45:55 | 26 | 7,540.00 | XLON | E0Da0jcuXjJt |
24/02/2023 | 08:45:55 | 23 | 7,540.00 | TRQX | E0Da0je5FwLf |
24/02/2023 | 08:45:55 | 73 | 7,540.00 | TRQX | E0Da0je5FwLh |
24/02/2023 | 08:45:55 | 9 | 7,540.00 | TRQX | E0Da0je5FwLn |
24/02/2023 | 08:48:32 | 139 | 7,548.00 | XLON | E0Da0jcuXnRE |
24/02/2023 | 08:50:40 | 128 | 7,554.00 | XLON | E0Da0jcuXqZD |
24/02/2023 | 08:51:15 | 119 | 7,556.00 | XLON | E0Da0jcuXrJM |
24/02/2023 | 08:55:32 | 124 | 7,550.00 | XLON | E0Da0jcuXwdf |
24/02/2023 | 08:56:16 | 108 | 7,538.00 | XLON | E0Da0jcuXxeB |
24/02/2023 | 09:00:29 | 18 | 7,534.00 | XLON | E0Da0jcuY2RT |
24/02/2023 | 09:01:10 | 28 | 7,534.00 | XLON | E0Da0jcuY3M6 |
24/02/2023 | 09:01:26 | 55 | 7,534.00 | XLON | E0Da0jcuY3cG |
24/02/2023 | 09:01:48 | 53 | 7,534.00 | XLON | E0Da0jcuY405 |
24/02/2023 | 09:01:48 | 51 | 7,534.00 | TRQX | E0Da0je5HFHr |
24/02/2023 | 09:01:48 | 37 | 7,534.00 | TRQX | E0Da0je5HFHt |
24/02/2023 | 09:03:19 | 106 | 7,532.00 | TRQX | E0Da0je5HN5z |
24/02/2023 | 09:05:31 | 108 | 7,534.00 | XLON | E0Da0jcuY9Ok |
24/02/2023 | 09:07:56 | 74 | 7,530.00 | TRQX | E0Da0je5HjyF |
24/02/2023 | 09:07:56 | 48 | 7,530.00 | TRQX | E0Da0je5HjyJ |
24/02/2023 | 09:11:53 | 18 | 7,542.00 | TRQX | E0Da0je5I5It |
24/02/2023 | 09:11:53 | 109 | 7,542.00 | TRQX | E0Da0je5I5Ix |
24/02/2023 | 09:11:53 | 10 | 7,540.00 | XLON | E0Da0jcuYIIK |
24/02/2023 | 09:11:54 | 105 | 7,540.00 | XLON | E0Da0jcuYIK3 |
24/02/2023 | 09:14:47 | 120 | 7,520.00 | XLON | E0Da0jcuYMSA |
24/02/2023 | 09:18:48 | 133 | 7,534.00 | XLON | E0Da0jcuYR5Y |
24/02/2023 | 09:25:52 | 106 | 7,532.00 | XLON | E0Da0jcuYXq6 |
24/02/2023 | 09:25:52 | 133 | 7,532.00 | XLON | E0Da0jcuYXq8 |
24/02/2023 | 09:25:52 | 125 | 7,532.00 | XLON | E0Da0jcuYXqA |
24/02/2023 | 09:35:41 | 65 | 7,548.00 | XLON | E0Da0jcuYk1L |
24/02/2023 | 09:35:41 | 29 | 7,548.00 | XLON | E0Da0jcuYk1T |
24/02/2023 | 09:37:58 | 2 | 7,550.00 | XLON | E0Da0jcuYmGT |
24/02/2023 | 09:38:15 | 5 | 7,548.00 | TRQX | E0Da0je5K4g9 |
24/02/2023 | 09:38:15 | 118 | 7,548.00 | TRQX | E0Da0je5K4gC |
24/02/2023 | 09:38:15 | 69 | 7,548.00 | XLON | E0Da0jcuYmdU |
24/02/2023 | 09:38:15 | 20 | 7,548.00 | TRQX | E0Da0je5K4gE |
24/02/2023 | 09:38:15 | 253 | 7,548.00 | XLON | E0Da0jcuYmdd |
24/02/2023 | 09:38:15 | 29 | 7,548.00 | XLON | E0Da0jcuYmdX |
24/02/2023 | 09:40:58 | 115 | 7,540.00 | XLON | E0Da0jcuYqDO |
24/02/2023 | 09:45:32 | 40 | 7,540.00 | TRQX | E0Da0je5Kcc5 |
24/02/2023 | 09:45:32 | 44 | 7,540.00 | TRQX | E0Da0je5Kcc7 |
24/02/2023 | 09:48:32 | 88 | 7,550.00 | XLON | E0Da0jcuYxeY |
24/02/2023 | 09:48:32 | 41 | 7,550.00 | XLON | E0Da0jcuYxeb |
24/02/2023 | 09:48:32 | 41 | 7,550.00 | XLON | E0Da0jcuYxef |
24/02/2023 | 09:48:32 | 88 | 7,550.00 | XLON | E0Da0jcuYxew |
24/02/2023 | 09:48:32 | 41 | 7,550.00 | XLON | E0Da0jcuYxf0 |
24/02/2023 | 09:48:32 | 40 | 7,550.00 | XLON | E0Da0jcuYxf3 |
24/02/2023 | 09:51:55 | 105 | 7,550.00 | XLON | E0Da0jcuZ0vb |
24/02/2023 | 09:56:15 | 84 | 7,552.00 | TRQX | E0Da0je5LMmV |
24/02/2023 | 09:56:15 | 147 | 7,552.00 | XLON | E0Da0jcuZ51a |
24/02/2023 | 09:59:37 | 76 | 7,540.00 | TRQX | E0Da0je5LZmC |
24/02/2023 | 09:59:37 | 31 | 7,540.00 | TRQX | E0Da0je5LZmI |
24/02/2023 | 10:00:38 | 97 | 7,540.00 | XLON | E0Da0jcuZ9J6 |
24/02/2023 | 10:07:39 | 40 | 7,546.00 | TRQX | E0Da0je5M8UL |
24/02/2023 | 10:07:39 | 71 | 7,546.00 | TRQX | E0Da0je5M8UN |
24/02/2023 | 10:07:39 | 102 | 7,546.00 | TRQX | E0Da0je5M8UP |
24/02/2023 | 10:07:39 | 114 | 7,544.00 | XLON | E0Da0jcuZFkR |
24/02/2023 | 10:15:02 | 109 | 7,548.00 | XLON | E0Da0jcuZMtI |
24/02/2023 | 10:15:02 | 106 | 7,548.00 | XLON | E0Da0jcuZMtK |
24/02/2023 | 10:15:02 | 113 | 7,546.00 | XLON | E0Da0jcuZMtj |
24/02/2023 | 10:25:02 | 131 | 7,526.00 | XLON | E0Da0jcuZWHQ |
24/02/2023 | 10:25:02 | 131 | 7,526.00 | XLON | E0Da0jcuZWHU |
24/02/2023 | 10:25:02 | 47 | 7,526.00 | XLON | E0Da0jcuZWHW |
24/02/2023 | 10:34:11 | 105 | 7,538.00 | TRQX | E0Da0je5Nypi |
24/02/2023 | 10:36:46 | 35 | 7,538.00 | TRQX | E0Da0je5O91w |
24/02/2023 | 10:36:46 | 2 | 7,538.00 | TRQX | E0Da0je5O91y |
24/02/2023 | 10:36:46 | 3 | 7,538.00 | XLON | E0Da0jcuZh3q |
24/02/2023 | 10:37:12 | 207 | 7,536.00 | XLON | E0Da0jcuZhTZ |
24/02/2023 | 10:37:12 | 118 | 7,536.00 | TRQX | E0Da0je5OApO |
24/02/2023 | 10:37:12 | 104 | 7,534.00 | XLON | E0Da0jcuZhUF |
24/02/2023 | 10:48:11 | 99 | 7,542.00 | TRQX | E0Da0je5OoZC |
24/02/2023 | 10:49:15 | 192 | 7,540.00 | TRQX | E0Da0je5OsKS |
24/02/2023 | 10:54:42 | 5 | 7,546.00 | TRQX | E0Da0je5PAlb |
24/02/2023 | 10:54:42 | 1 | 7,546.00 | TRQX | E0Da0je5PAlX |
24/02/2023 | 10:54:42 | 1 | 7,546.00 | TRQX | E0Da0je5PAlZ |
24/02/2023 | 10:54:54 | 24 | 7,546.00 | TRQX | E0Da0je5PBHN |
24/02/2023 | 10:55:26 | 96 | 7,546.00 | XLON | E0Da0jcuZveS |
24/02/2023 | 10:56:57 | 140 | 7,546.00 | TRQX | E0Da0je5PIX1 |
24/02/2023 | 10:56:57 | 248 | 7,546.00 | XLON | E0Da0jcuZwka |
24/02/2023 | 11:00:06 | 110 | 7,546.00 | XLON | E0Da0jcuZzUZ |
24/02/2023 | 11:03:06 | 105 | 7,544.00 | TRQX | E0Da0je5Pdhh |
24/02/2023 | 11:10:50 | 27 | 7,544.00 | XLON | E0Da0jcua7yy |
24/02/2023 | 11:10:50 | 113 | 7,544.00 | TRQX | E0Da0je5Q4tl |
24/02/2023 | 11:10:50 | 172 | 7,544.00 | XLON | E0Da0jcua7z0 |
24/02/2023 | 11:17:40 | 100 | 7,538.00 | XLON | E0Da0jcuaDxD |
24/02/2023 | 11:17:40 | 100 | 7,538.00 | TRQX | E0Da0je5QXzz |
24/02/2023 | 11:17:40 | 101 | 7,536.00 | XLON | E0Da0jcuaDxS |
24/02/2023 | 11:17:40 | 103 | 7,536.00 | TRQX | E0Da0je5QY0F |
24/02/2023 | 11:24:10 | 139 | 7,540.00 | XLON | E0Da0jcuaK3y |
24/02/2023 | 11:24:10 | 79 | 7,540.00 | TRQX | E0Da0je5QyXH |
24/02/2023 | 11:25:38 | 104 | 7,538.00 | XLON | E0Da0jcuaL4G |
24/02/2023 | 11:29:45 | 117 | 7,542.00 | XLON | E0Da0jcuaOx9 |
24/02/2023 | 11:40:27 | 150 | 7,544.00 | TRQX | E0Da0je5S2ri |
24/02/2023 | 11:40:27 | 265 | 7,544.00 | XLON | E0Da0jcuaZYe |
24/02/2023 | 11:40:27 | 94 | 7,544.00 | TRQX | E0Da0je5S2rq |
24/02/2023 | 11:51:11 | 124 | 7,538.00 | XLON | E0Da0jcuahzV |
24/02/2023 | 11:51:11 | 58 | 7,538.00 | XLON | E0Da0jcuahzb |
24/02/2023 | 11:51:11 | 124 | 7,538.00 | XLON | E0Da0jcuahzZ |
24/02/2023 | 11:54:06 | 67 | 7,536.00 | TRQX | E0Da0je5Sq2t |
24/02/2023 | 11:54:06 | 30 | 7,536.00 | TRQX | E0Da0je5Sq2v |
24/02/2023 | 12:00:16 | 205 | 7,538.00 | TRQX | E0Da0je5TEY1 |
24/02/2023 | 12:01:50 | 99 | 7,542.00 | XLON | E0Da0jcuarfd |
24/02/2023 | 12:03:54 | 97 | 7,536.00 | XLON | E0Da0jcuatxi |
24/02/2023 | 12:05:57 | 112 | 7,532.00 | TRQX | E0Da0je5TcNf |
24/02/2023 | 12:15:00 | 111 | 7,538.00 | TRQX | E0Da0je5UBwa |
24/02/2023 | 12:15:00 | 197 | 7,538.00 | XLON | E0Da0jcub3KB |
24/02/2023 | 12:18:15 | 15 | 7,540.00 | TRQX | E0Da0je5UNwC |
24/02/2023 | 12:18:15 | 81 | 7,540.00 | TRQX | E0Da0je5UNwE |
24/02/2023 | 12:20:15 | 101 | 7,538.00 | XLON | E0Da0jcub8ZC |
24/02/2023 | 12:22:38 | 94 | 7,540.00 | TRQX | E0Da0je5Uev3 |
24/02/2023 | 12:26:38 | 68 | 7,542.00 | TRQX | E0Da0je5Uu21 |
24/02/2023 | 12:26:38 | 46 | 7,542.00 | TRQX | E0Da0je5Uu23 |
24/02/2023 | 12:29:45 | 108 | 7,540.00 | XLON | E0Da0jcubGXw |
24/02/2023 | 12:29:45 | 105 | 7,538.00 | XLON | E0Da0jcubGZ5 |
24/02/2023 | 12:34:51 | 106 | 7,536.00 | TRQX | E0Da0je5VONV |
24/02/2023 | 12:36:48 | 99 | 7,530.00 | XLON | E0Da0jcubLX8 |
24/02/2023 | 12:41:19 | 30 | 7,526.00 | XLON | E0Da0jcubPWa |
24/02/2023 | 12:41:19 | 72 | 7,526.00 | XLON | E0Da0jcubPWc |
24/02/2023 | 12:41:19 | 37 | 7,526.00 | XLON | E0Da0jcubPWg |
24/02/2023 | 12:41:19 | 67 | 7,526.00 | XLON | E0Da0jcubPWi |
24/02/2023 | 12:47:03 | 96 | 7,522.00 | XLON | E0Da0jcubTNH |
24/02/2023 | 12:47:03 | 104 | 7,522.00 | XLON | E0Da0jcubTNJ |
24/02/2023 | 12:51:51 | 102 | 7,518.00 | XLON | E0Da0jcubWj8 |
24/02/2023 | 12:51:51 | 94 | 7,518.00 | XLON | E0Da0jcubWjA |
24/02/2023 | 12:55:53 | 206 | 7,518.00 | TRQX | E0Da0je5WcjL |
24/02/2023 | 12:59:35 | 107 | 7,516.00 | XLON | E0Da0jcubc0x |
24/02/2023 | 13:04:36 | 105 | 7,520.00 | XLON | E0Da0jcubgT9 |
24/02/2023 | 13:05:29 | 112 | 7,520.00 | XLON | E0Da0jcubgyu |
24/02/2023 | 13:14:02 | 102 | 7,522.00 | XLON | E0Da0jcubn8P |
24/02/2023 | 13:14:02 | 124 | 7,522.00 | XLON | E0Da0jcubn8R |
24/02/2023 | 13:14:02 | 55 | 7,522.00 | XLON | E0Da0jcubn8a |
24/02/2023 | 13:14:02 | 124 | 7,522.00 | XLON | E0Da0jcubn8Y |
24/02/2023 | 13:18:48 | 134 | 7,518.00 | XLON | E0Da0jcubqOq |
24/02/2023 | 13:18:48 | 77 | 7,518.00 | TRQX | E0Da0je5Y3gV |
24/02/2023 | 13:20:48 | 103 | 7,518.00 | XLON | E0Da0jcubrif |
24/02/2023 | 13:26:28 | 163 | 7,520.00 | XLON | E0Da0jcubvkO |
24/02/2023 | 13:26:28 | 93 | 7,520.00 | TRQX | E0Da0je5YX4B |
24/02/2023 | 13:30:00 | 107 | 7,522.00 | XLON | E0Da0jcubzRy |
24/02/2023 | 13:30:00 | 106 | 7,522.00 | XLON | E0Da0jcubzS2 |
24/02/2023 | 13:32:16 | 121 | 7,508.00 | XLON | E0Da0jcuc9lE |
24/02/2023 | 13:35:19 | 129 | 7,504.00 | XLON | E0Da0jcucItA |
24/02/2023 | 13:38:14 | 76 | 7,500.00 | XLON | E0Da0jcucPJl |
24/02/2023 | 13:38:14 | 37 | 7,500.00 | XLON | E0Da0jcucPKL |
24/02/2023 | 13:41:11 | 63 | 7,502.00 | XLON | E0Da0jcucVmM |
24/02/2023 | 13:41:11 | 67 | 7,502.00 | XLON | E0Da0jcucVmO |
24/02/2023 | 13:42:35 | 143 | 7,498.00 | XLON | E0Da0jcucYO2 |
24/02/2023 | 13:44:52 | 117 | 7,498.00 | TRQX | E0Da0je5aQt5 |
24/02/2023 | 13:47:13 | 132 | 7,492.00 | XLON | E0Da0jcucgl4 |
24/02/2023 | 13:52:10 | 119 | 7,496.00 | XLON | E0Da0jcucnix |
24/02/2023 | 13:52:10 | 122 | 7,496.00 | XLON | E0Da0jcucniz |
24/02/2023 | 13:56:30 | 125 | 7,514.00 | XLON | E0Da0jcucwPs |
24/02/2023 | 13:56:30 | 125 | 7,514.00 | XLON | E0Da0jcucwQ4 |
24/02/2023 | 13:56:30 | 16 | 7,514.00 | XLON | E0Da0jcucwR6 |
24/02/2023 | 14:07:30 | 21 | 7,506.00 | TRQX | E0Da0je5cXQj |
24/02/2023 | 14:07:30 | 14 | 7,506.00 | XLON | E0Da0jcudB1b |
24/02/2023 | 14:07:30 | 6 | 7,506.00 | XLON | E0Da0jcudB1d |
24/02/2023 | 14:07:30 | 7 | 7,506.00 | XLON | E0Da0jcudB1f |
24/02/2023 | 14:08:32 | 27 | 7,508.00 | XLON | E0Da0jcudCCQ |
24/02/2023 | 14:08:32 | 78 | 7,508.00 | XLON | E0Da0jcudCCS |
24/02/2023 | 14:08:32 | 120 | 7,506.00 | XLON | E0Da0jcudCCq |
24/02/2023 | 14:08:32 | 120 | 7,506.00 | XLON | E0Da0jcudCCu |
24/02/2023 | 14:08:32 | 15 | 7,506.00 | XLON | E0Da0jcudCCw |
24/02/2023 | 14:08:32 | 120 | 7,506.00 | XLON | E0Da0jcudCD0 |
24/02/2023 | 14:08:32 | 41 | 7,506.00 | XLON | E0Da0jcudCD2 |
24/02/2023 | 14:08:32 | 117 | 7,506.00 | XLON | E0Da0jcudCDC |
24/02/2023 | 14:10:50 | 6 | 7,500.00 | XLON | E0Da0jcudEaT |
24/02/2023 | 14:13:16 | 131 | 7,500.00 | XLON | E0Da0jcudHMH |
24/02/2023 | 14:13:16 | 126 | 7,500.00 | XLON | E0Da0jcudHMQ |
24/02/2023 | 14:16:03 | 20 | 7,504.00 | XLON | E0Da0jcudKiF |
24/02/2023 | 14:16:03 | 144 | 7,504.00 | XLON | E0Da0jcudKiH |
24/02/2023 | 14:18:21 | 134 | 7,494.00 | XLON | E0Da0jcudNjO |
24/02/2023 | 14:19:49 | 104 | 7,486.00 | XLON | E0Da0jcudQg6 |
24/02/2023 | 14:19:56 | 23 | 7,486.00 | XLON | E0Da0jcudQmI |
24/02/2023 | 14:26:05 | 128 | 7,490.00 | XLON | E0Da0jcudbML |
24/02/2023 | 14:26:05 | 117 | 7,490.00 | XLON | E0Da0jcudbMT |
24/02/2023 | 14:26:05 | 11 | 7,490.00 | XLON | E0Da0jcudbMV |
24/02/2023 | 14:26:05 | 70 | 7,490.00 | XLON | E0Da0jcudbMX |
24/02/2023 | 14:32:08 | 140 | 7,494.00 | XLON | E0Da0jcudnPr |
24/02/2023 | 14:32:08 | 3 | 7,494.00 | XLON | E0Da0jcudnPt |
24/02/2023 | 14:32:08 | 165 | 7,494.00 | XLON | E0Da0jcudnPv |
24/02/2023 | 14:32:08 | 3 | 7,494.00 | XLON | E0Da0jcudnQ2 |
24/02/2023 | 14:32:08 | 84 | 7,494.00 | XLON | E0Da0jcudnQC |
24/02/2023 | 14:32:08 | 50 | 7,494.00 | TRQX | E0Da0je5ehzp |
24/02/2023 | 14:32:08 | 41 | 7,494.00 | XLON | E0Da0jcudnQu |
24/02/2023 | 14:32:08 | 79 | 7,494.00 | XLON | E0Da0jcudnQw |
24/02/2023 | 14:32:08 | 115 | 7,494.00 | XLON | E0Da0jcudnQy |
24/02/2023 | 14:32:08 | 23 | 7,494.00 | TRQX | E0Da0je5ei0B |
24/02/2023 | 14:32:08 | 13 | 7,494.00 | TRQX | E0Da0je5ei0D |
24/02/2023 | 14:32:09 | 31 | 7,494.00 | XLON | E0Da0jcudnV6 |
24/02/2023 | 14:32:09 | 23 | 7,494.00 | TRQX | E0Da0je5eiFB |
24/02/2023 | 14:32:09 | 23 | 7,494.00 | TRQX | E0Da0je5eiFG |
24/02/2023 | 14:32:11 | 52 | 7,494.00 | TRQX | E0Da0je5eiiZ |
24/02/2023 | 14:32:11 | 16 | 7,494.00 | TRQX | E0Da0je5eiic |
24/02/2023 | 14:35:16 | 161 | 7,494.00 | XLON | E0Da0jcudvol |
24/02/2023 | 14:35:16 | 42 | 7,494.00 | TRQX | E0Da0je5fDyb |
24/02/2023 | 14:35:16 | 49 | 7,494.00 | TRQX | E0Da0je5fDyd |
24/02/2023 | 14:36:08 | 80 | 7,492.00 | TRQX | E0Da0je5fLx2 |
24/02/2023 | 14:36:08 | 74 | 7,492.00 | XLON | E0Da0jcudxiK |
24/02/2023 | 14:36:08 | 66 | 7,492.00 | XLON | E0Da0jcudxiM |
24/02/2023 | 14:40:03 | 273 | 7,506.00 | XLON | E0Da0jcue7tT |
24/02/2023 | 14:40:03 | 154 | 7,506.00 | TRQX | E0Da0je5g0Mh |
24/02/2023 | 14:41:56 | 26 | 7,496.00 | XLON | E0Da0jcueD3e |
24/02/2023 | 14:42:04 | 95 | 7,496.00 | XLON | E0Da0jcueDGg |
24/02/2023 | 14:42:31 | 135 | 7,500.00 | XLON | E0Da0jcueE9Y |
24/02/2023 | 14:42:31 | 77 | 7,500.00 | TRQX | E0Da0je5gNx3 |
24/02/2023 | 14:42:49 | 19 | 7,498.00 | XLON | E0Da0jcueFA6 |
24/02/2023 | 14:42:49 | 89 | 7,498.00 | TRQX | E0Da0je5gR3C |
24/02/2023 | 14:42:49 | 139 | 7,498.00 | XLON | E0Da0jcueFA8 |
24/02/2023 | 14:44:35 | 170 | 7,486.00 | XLON | E0Da0jcueItG |
24/02/2023 | 14:44:35 | 10 | 7,486.00 | TRQX | E0Da0je5ggHr |
24/02/2023 | 14:44:35 | 87 | 7,486.00 | XLON | E0Da0jcueItR |
24/02/2023 | 14:46:41 | 188 | 7,486.00 | XLON | E0Da0jcueNcO |
24/02/2023 | 14:46:41 | 106 | 7,486.00 | XLON | E0Da0jcueNdX |
24/02/2023 | 14:48:31 | 51 | 7,486.00 | TRQX | E0Da0je5hGPp |
24/02/2023 | 14:48:31 | 37 | 7,486.00 | TRQX | E0Da0je5hGPr |
24/02/2023 | 14:48:31 | 156 | 7,486.00 | XLON | E0Da0jcueSHw |
24/02/2023 | 14:51:59 | 331 | 7,488.00 | XLON | E0Da0jcueZRR |
24/02/2023 | 14:51:59 | 187 | 7,488.00 | TRQX | E0Da0je5hl76 |
24/02/2023 | 14:54:26 | 2 | 7,496.00 | XLON | E0Da0jcuee3P |
24/02/2023 | 14:55:22 | 120 | 7,498.00 | XLON | E0Da0jcuefhK |
24/02/2023 | 14:55:22 | 22 | 7,498.00 | TRQX | E0Da0je5iE4V |
24/02/2023 | 14:55:22 | 120 | 7,498.00 | XLON | E0Da0jcuefhO |
24/02/2023 | 14:55:22 | 19 | 7,498.00 | TRQX | E0Da0je5iE4Z |
24/02/2023 | 14:55:22 | 3 | 7,498.00 | TRQX | E0Da0je5iE4g |
24/02/2023 | 14:55:22 | 77 | 7,498.00 | TRQX | E0Da0je5iE4i |
24/02/2023 | 14:55:22 | 22 | 7,498.00 | TRQX | E0Da0je5iE4n |
24/02/2023 | 14:55:22 | 52 | 7,498.00 | TRQX | E0Da0je5iE4p |
24/02/2023 | 14:55:22 | 106 | 7,498.00 | XLON | E0Da0jcuefhV |
24/02/2023 | 14:56:45 | 93 | 7,498.00 | TRQX | E0Da0je5iR1f |
24/02/2023 | 14:56:45 | 165 | 7,498.00 | XLON | E0Da0jcueire |
24/02/2023 | 14:58:46 | 79 | 7,496.00 | TRQX | E0Da0je5ieMs |
24/02/2023 | 14:58:46 | 47 | 7,496.00 | XLON | E0Da0jcueluG |
24/02/2023 | 14:58:46 | 91 | 7,496.00 | XLON | E0Da0jcueluI |
24/02/2023 | 14:59:43 | 51 | 7,490.00 | TRQX | E0Da0je5iiQl |
24/02/2023 | 14:59:43 | 28 | 7,490.00 | TRQX | E0Da0je5iiQn |
24/02/2023 | 14:59:43 | 138 | 7,490.00 | XLON | E0Da0jcueniG |
24/02/2023 | 15:02:10 | 143 | 7,492.00 | XLON | E0Da0jcuet3m |
24/02/2023 | 15:02:10 | 82 | 7,492.00 | TRQX | E0Da0je5iwDT |
24/02/2023 | 15:02:51 | 202 | 7,492.00 | XLON | E0Da0jcuevKU |
24/02/2023 | 15:06:32 | 8 | 7,510.00 | TRQX | E0Da0je5jhyV |
24/02/2023 | 15:06:32 | 309 | 7,510.00 | XLON | E0Da0jcuf5rs |
24/02/2023 | 15:06:32 | 167 | 7,510.00 | TRQX | E0Da0je5jhyX |
24/02/2023 | 15:07:58 | 89 | 7,500.00 | TRQX | E0Da0je5jtC6 |
24/02/2023 | 15:07:58 | 157 | 7,500.00 | XLON | E0Da0jcuf93L |
24/02/2023 | 15:10:18 | 152 | 7,504.00 | XLON | E0Da0jcufDaH |
24/02/2023 | 15:10:18 | 86 | 7,504.00 | TRQX | E0Da0je5kB0w |
24/02/2023 | 15:11:06 | 141 | 7,508.00 | XLON | E0Da0jcufFPQ |
24/02/2023 | 15:11:06 | 80 | 7,508.00 | TRQX | E0Da0je5kHoM |
24/02/2023 | 15:12:25 | 186 | 7,508.00 | TRQX | E0Da0je5kS5u |
24/02/2023 | 15:13:38 | 139 | 7,500.00 | XLON | E0Da0jcufL64 |
24/02/2023 | 15:13:38 | 42 | 7,500.00 | XLON | E0Da0jcufL6L |
24/02/2023 | 15:13:38 | 37 | 7,500.00 | XLON | E0Da0jcufL6N |
24/02/2023 | 15:16:02 | 29 | 7,496.00 | XLON | E0Da0jcufR2U |
24/02/2023 | 15:16:03 | 16 | 7,496.00 | XLON | E0Da0jcufR49 |
24/02/2023 | 15:16:04 | 97 | 7,496.00 | XLON | E0Da0jcufR7V |
24/02/2023 | 15:16:08 | 81 | 7,496.00 | XLON | E0Da0jcufRIb |
24/02/2023 | 15:17:43 | 174 | 7,496.00 | XLON | E0Da0jcufUP9 |
24/02/2023 | 15:18:18 | 63 | 7,498.00 | TRQX | E0Da0je5lFyi |
24/02/2023 | 15:18:18 | 88 | 7,498.00 | TRQX | E0Da0je5lFyn |
24/02/2023 | 15:18:18 | 45 | 7,498.00 | TRQX | E0Da0je5lFyp |
24/02/2023 | 15:19:52 | 181 | 7,500.00 | TRQX | E0Da0je5lVUG |
24/02/2023 | 15:21:16 | 83 | 7,502.00 | TRQX | E0Da0je5lg7V |
24/02/2023 | 15:21:16 | 146 | 7,502.00 | XLON | E0Da0jcufbZx |
24/02/2023 | 15:22:48 | 197 | 7,500.00 | XLON | E0Da0jcufeYd |
24/02/2023 | 15:23:44 | 99 | 7,500.00 | TRQX | E0Da0je5lyK4 |
24/02/2023 | 15:25:05 | 43 | 7,496.00 | XLON | E0Da0jcufiI6 |
24/02/2023 | 15:27:11 | 273 | 7,504.00 | XLON | E0Da0jcuflnH |
24/02/2023 | 15:27:11 | 154 | 7,504.00 | TRQX | E0Da0je5mMjO |
24/02/2023 | 15:31:27 | 179 | 7,504.00 | TRQX | E0Da0je5mpfl |
24/02/2023 | 15:31:27 | 317 | 7,504.00 | XLON | E0Da0jcufsP3 |
24/02/2023 | 15:33:24 | 100 | 7,498.00 | TRQX | E0Da0je5n3Bf |
24/02/2023 | 15:33:24 | 175 | 7,498.00 | XLON | E0Da0jcufvac |
24/02/2023 | 15:34:41 | 170 | 7,498.00 | XLON | E0Da0jcufxQr |
24/02/2023 | 15:34:41 | 97 | 7,498.00 | XLON | E0Da0jcufxRX |
24/02/2023 | 15:36:59 | 14 | 7,510.00 | TRQX | E0Da0je5nSky |
24/02/2023 | 15:36:59 | 120 | 7,510.00 | XLON | E0Da0jcug1H6 |
24/02/2023 | 15:36:59 | 26 | 7,510.00 | XLON | E0Da0jcug1HC |
24/02/2023 | 15:36:59 | 14 | 7,510.00 | TRQX | E0Da0je5nSl6 |
24/02/2023 | 15:36:59 | 14 | 7,510.00 | TRQX | E0Da0je5nSlF |
24/02/2023 | 15:36:59 | 14 | 7,510.00 | TRQX | E0Da0je5nSlK |
24/02/2023 | 15:36:59 | 14 | 7,510.00 | TRQX | E0Da0je5nSlY |
24/02/2023 | 15:36:59 | 14 | 7,510.00 | TRQX | E0Da0je5nSld |
24/02/2023 | 15:36:59 | 14 | 7,510.00 | TRQX | E0Da0je5nSlm |
24/02/2023 | 15:36:59 | 14 | 7,510.00 | TRQX | E0Da0je5nSlu |
24/02/2023 | 15:36:59 | 18 | 7,510.00 | TRQX | E0Da0je5nSm9 |
24/02/2023 | 15:39:02 | 92 | 7,510.00 | TRQX | E0Da0je5nfaO |
24/02/2023 | 15:39:02 | 161 | 7,510.00 | XLON | E0Da0jcug4hT |
24/02/2023 | 15:42:55 | 13 | 7,508.00 | XLON | E0Da0jcugATA |
24/02/2023 | 15:42:55 | 107 | 7,508.00 | XLON | E0Da0jcugATC |
24/02/2023 | 15:42:55 | 120 | 7,508.00 | XLON | E0Da0jcugATc |
24/02/2023 | 15:42:55 | 120 | 7,508.00 | XLON | E0Da0jcugATo |
24/02/2023 | 15:42:55 | 27 | 7,508.00 | XLON | E0Da0jcugATx |
24/02/2023 | 15:42:55 | 63 | 7,508.00 | XLON | E0Da0jcugAUA |
24/02/2023 | 15:42:55 | 23 | 7,508.00 | XLON | E0Da0jcugAUD |
24/02/2023 | 15:45:19 | 45 | 7,512.00 | XLON | E0Da0jcugEzl |
24/02/2023 | 15:45:24 | 185 | 7,512.00 | XLON | E0Da0jcugFC1 |
24/02/2023 | 15:45:24 | 130 | 7,512.00 | TRQX | E0Da0je5oQTM |
24/02/2023 | 15:47:01 | 166 | 7,510.00 | XLON | E0Da0jcugHfY |
24/02/2023 | 15:47:01 | 94 | 7,510.00 | TRQX | E0Da0je5obR1 |
24/02/2023 | 15:49:00 | 150 | 7,514.00 | XLON | E0Da0jcugK97 |
24/02/2023 | 15:49:00 | 31 | 7,514.00 | TRQX | E0Da0je5ooAt |
24/02/2023 | 15:49:00 | 54 | 7,514.00 | TRQX | E0Da0je5ooAv |
24/02/2023 | 15:53:23 | 456 | 7,522.00 | XLON | E0Da0jcugQuU |
24/02/2023 | 15:53:23 | 258 | 7,522.00 | TRQX | E0Da0je5pH9W |
24/02/2023 | 15:56:49 | 98 | 7,522.00 | TRQX | E0Da0je5pcDc |
24/02/2023 | 15:56:49 | 173 | 7,522.00 | XLON | E0Da0jcugVSj |
24/02/2023 | 16:00:07 | 212 | 7,528.00 | TRQX | E0Da0je5pvoi |
24/02/2023 | 16:00:07 | 374 | 7,528.00 | XLON | E0Da0jcugZgB |
24/02/2023 | 16:01:39 | 173 | 7,522.00 | XLON | E0Da0jcugcNs |
24/02/2023 | 16:01:40 | 17 | 7,522.00 | XLON | E0Da0jcugcRU |
24/02/2023 | 16:01:40 | 107 | 7,522.00 | TRQX | E0Da0je5q6fi |
24/02/2023 | 16:03:29 | 223 | 7,528.00 | XLON | E0Da0jcugfMS |
24/02/2023 | 16:03:29 | 42 | 7,528.00 | TRQX | E0Da0je5qJH5 |
24/02/2023 | 16:03:38 | 85 | 7,528.00 | XLON | E0Da0jcugfWb |
24/02/2023 | 16:11:10 | 134 | 7,528.00 | XLON | E0Da0jcugpr7 |
24/02/2023 | 16:11:10 | 105 | 7,528.00 | XLON | E0Da0jcugprV |
24/02/2023 | 16:11:10 | 29 | 7,528.00 | XLON | E0Da0jcugprp |
24/02/2023 | 16:11:11 | 87 | 7,528.00 | XLON | E0Da0jcugpuz |
24/02/2023 | 16:11:11 | 47 | 7,528.00 | XLON | E0Da0jcugpv1 |
24/02/2023 | 16:12:22 | 134 | 7,528.00 | XLON | E0Da0jcugrDv |
24/02/2023 | 16:12:22 | 196 | 7,528.00 | XLON | E0Da0jcugrE3 |
24/02/2023 | 16:12:22 | 389 | 7,528.00 | XLON | E0Da0jcugrE7 |
24/02/2023 | 16:12:22 | 111 | 7,528.00 | TRQX | E0Da0je5rJSm |
24/02/2023 | 16:15:04 | 3 | 7,526.00 | TRQX | E0Da0je5rar0 |
24/02/2023 | 16:15:04 | 98 | 7,526.00 | XLON | E0Da0jcuguZx |
24/02/2023 | 16:15:04 | 47 | 7,526.00 | TRQX | E0Da0je5rar5 |
24/02/2023 | 16:15:04 | 68 | 7,526.00 | XLON | E0Da0jcugua6 |
24/02/2023 | 16:15:04 | 44 | 7,526.00 | TRQX | E0Da0je5rarB |
24/02/2023 | 16:16:26 | 120 | 7,530.00 | XLON | E0Da0jcugwl9 |
24/02/2023 | 16:16:26 | 101 | 7,530.00 | XLON | E0Da0jcugwlL |
24/02/2023 | 16:16:26 | 31 | 7,530.00 | TRQX | E0Da0je5rmPR |
24/02/2023 | 16:16:26 | 44 | 7,530.00 | TRQX | E0Da0je5rmPW |
24/02/2023 | 16:16:26 | 31 | 7,530.00 | TRQX | E0Da0je5rmPc |
24/02/2023 | 16:16:26 | 23 | 7,530.00 | TRQX | E0Da0je5rmPe |
24/02/2023 | 16:17:44 | 129 | 7,530.00 | TRQX | E0Da0je5rwCc |
24/02/2023 | 16:17:44 | 229 | 7,530.00 | XLON | E0Da0jcugz7l |
24/02/2023 | 16:20:53 | 261 | 7,528.00 | XLON | E0Da0jcuh4NS |
24/02/2023 | 16:20:53 | 148 | 7,528.00 | TRQX | E0Da0je5sL6u |
24/02/2023 | 16:20:53 | 120 | 7,528.00 | XLON | E0Da0jcuh4Nc |
24/02/2023 | 16:20:53 | 120 | 7,528.00 | XLON | E0Da0jcuh4Os |
24/02/2023 | 16:20:53 | 11 | 7,528.00 | XLON | E0Da0jcuh4Oy |
24/02/2023 | 16:20:53 | 34 | 7,528.00 | TRQX | E0Da0je5sLG4 |
24/02/2023 | 16:20:53 | 39 | 7,528.00 | XLON | E0Da0jcuh4PI |
24/02/2023 | 16:20:53 | 69 | 7,528.00 | XLON | E0Da0jcuh4PK |
24/02/2023 | 16:23:24 | 92 | 7,528.00 | TRQX | E0Da0je5seRR |
24/02/2023 | 16:23:24 | 162 | 7,528.00 | XLON | E0Da0jcuh8Nl |
24/02/2023 | 16:23:24 | 53 | 7,528.00 | XLON | E0Da0jcuh8Np |
24/02/2023 | 16:23:24 | 128 | 7,528.00 | XLON | E0Da0jcuh8Nr |
24/02/2023 | 16:24:12 | 142 | 7,530.00 | TRQX | E0Da0je5skul |
24/02/2023 | 16:26:04 | 120 | 7,532.00 | XLON | E0Da0jcuhDhP |
24/02/2023 | 16:26:04 | 18 | 7,532.00 | TRQX | E0Da0je5szGq |
24/02/2023 | 16:26:04 | 51 | 7,532.00 | XLON | E0Da0jcuhDha |
24/02/2023 | 16:26:04 | 20 | 7,532.00 | XLON | E0Da0jcuhDhc |
24/02/2023 | 16:26:04 | 18 | 7,532.00 | TRQX | E0Da0je5szGy |
24/02/2023 | 16:26:04 | 18 | 7,532.00 | TRQX | E0Da0je5szH8 |
24/02/2023 | 16:26:04 | 18 | 7,532.00 | TRQX | E0Da0je5szHC |
24/02/2023 | 16:26:04 | 56 | 7,532.00 | XLON | E0Da0jcuhDhx |
24/02/2023 | 16:26:04 | 1 | 7,532.00 | XLON | E0Da0jcuhDhz |
24/02/2023 | 16:36:04 | 18,843 | 7,518.91 | BATF | D38i1mq0QCiedKlfvG6k4AA |
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.
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