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Transaction in Own Shares

10th Aug 2022 07:00

RNS Number : 4662V

London Stock Exchange Group PLC

10 August 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 5 August 2022 as part of its share buyback programme, as announced on 5 August 2022.

Date of purchase: 09 August 2022

Aggregate number of voting ordinary shares purchased: 22,482

Lowest price paid per share: 83.4000

Highest price paid per share: 84.0200

Average price paid per share: 83.6794

LSEG intends to hold the purchased shares in treasury.

Following the above transaction, LSEG holds 94,918 of its voting ordinary shares of 679/86 pence each in treasury and has 507,024,729 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 512,137,167. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the European Union (Withdrawal) Act 2018), a full breakdown of the individual purchases by GSI on behalf of the Company as part of the buyback programme is included below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries to:

London Stock Exchange Group plc:

Lucie Holloway, Rhiannon Davies (Media): +44 (0)20 7797 1222

Paul Froud (Investors): [email protected]

Schedule of Purchases

Shares purchased: 22,482 (ISIN: GB00B0SWJX34)

Date of purchases: 09 August 2022

Investment firm: GSI

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	83.6794	22,482	83.4000	84.0200
Turquoise	-	-	-	-

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
09/08/2022	08:54:59	BST	27	83.6600	XLON	595042632733519
09/08/2022	08:55:05	BST	48	83.6400	XLON	595042632733533
09/08/2022	09:01:23	BST	24	83.7000	XLON	595042632733927
09/08/2022	09:01:23	BST	24	83.7000	XLON	595042632733926
09/08/2022	09:09:15	BST	54	83.5200	XLON	595042632734559
09/08/2022	09:20:53	BST	29	83.9000	XLON	595042632735356
09/08/2022	09:21:37	BST	34	83.9000	XLON	595042632735402
09/08/2022	09:24:29	BST	66	83.9800	XLON	595042632735594
09/08/2022	09:24:29	BST	65	83.9800	XLON	595042632735602
09/08/2022	09:27:28	BST	47	83.9200	XLON	595042632735865
09/08/2022	09:27:28	BST	139	83.9200	XLON	595042632735866
09/08/2022	09:27:28	BST	26	83.8600	XLON	595042632735879
09/08/2022	09:27:28	BST	39	83.8600	XLON	595042632735878
09/08/2022	09:27:28	BST	39	83.8600	XLON	595042632735877
09/08/2022	09:27:28	BST	39	83.8400	XLON	595042632735875
09/08/2022	09:27:28	BST	36	83.8600	XLON	595042632735876
09/08/2022	09:27:57	BST	35	83.8800	XLON	595042632735912
09/08/2022	09:27:57	BST	39	83.8800	XLON	595042632735911
09/08/2022	09:28:05	BST	60	83.8400	XLON	595042632735972
09/08/2022	09:28:05	BST	13	83.8400	XLON	595042632735971
09/08/2022	09:28:53	BST	140	83.8400	XLON	595042632736018
09/08/2022	09:31:20	BST	109	83.8200	XLON	595042632736191
09/08/2022	09:37:10	BST	11	83.7800	XLON	595042632736536
09/08/2022	09:37:10	BST	33	83.7800	XLON	595042632736535
09/08/2022	09:39:28	BST	95	83.8400	XLON	595042632736725
09/08/2022	09:42:27	BST	106	83.8200	XLON	595042632736952
09/08/2022	09:48:01	BST	80	83.7000	XLON	595042632737273
09/08/2022	09:48:01	BST	75	83.7000	XLON	595042632737274
09/08/2022	09:52:25	BST	47	83.6200	XLON	595042632737659
09/08/2022	10:02:05	BST	122	83.7600	XLON	595042632738264
09/08/2022	10:05:41	BST	64	83.7200	XLON	595042632738507
09/08/2022	10:11:33	BST	73	83.7600	XLON	595042632738839
09/08/2022	10:11:33	BST	94	83.7600	XLON	595042632738840
09/08/2022	10:11:51	BST	46	83.7400	XLON	595042632738853
09/08/2022	10:21:06	BST	65	83.8600	XLON	595042632739682
09/08/2022	10:23:01	BST	120	83.8600	XLON	595042632739919
09/08/2022	10:30:18	BST	93	83.8000	XLON	595042632740485
09/08/2022	10:30:18	BST	2	83.8000	XLON	595042632740484
09/08/2022	10:34:22	BST	31	83.8200	XLON	595042632740862
09/08/2022	10:36:20	BST	6	83.7600	XLON	595042632740959
09/08/2022	10:36:59	BST	82	83.8000	XLON	595042632740977
09/08/2022	10:44:36	BST	42	83.7600	XLON	595042632741593
09/08/2022	10:55:29	BST	46	84.0200	XLON	595042632742415
09/08/2022	10:56:29	BST	33	83.9600	XLON	595042632742457
09/08/2022	10:59:51	BST	49	83.9000	XLON	595042632742774
09/08/2022	11:02:19	BST	43	83.9000	XLON	595042632742894
09/08/2022	11:02:19	BST	8	83.9000	XLON	595042632742895
09/08/2022	11:04:07	BST	34	83.9200	XLON	595042632743013
09/08/2022	11:04:58	BST	72	83.8800	XLON	595042632743066
09/08/2022	11:04:58	BST	104	83.8800	XLON	595042632743067
09/08/2022	11:04:58	BST	8	83.8800	XLON	595042632743068
09/08/2022	11:04:50	BST	6	83.9000	XLON	595042632743063
09/08/2022	11:09:22	BST	60	83.8600	XLON	595042632743314
09/08/2022	11:11:39	BST	43	83.7800	XLON	595042632743502
09/08/2022	11:16:04	BST	101	83.8200	XLON	595042632744006
09/08/2022	11:22:15	BST	75	83.8000	XLON	595042632744487
09/08/2022	11:26:33	BST	104	83.8600	XLON	595042632744772
09/08/2022	11:36:29	BST	21	83.9400	XLON	595042632745691
09/08/2022	11:36:29	BST	2	83.9400	XLON	595042632745693
09/08/2022	11:36:29	BST	18	83.9400	XLON	595042632745692
09/08/2022	11:37:54	BST	22	83.9200	XLON	595042632745800
09/08/2022	11:37:54	BST	39	83.9200	XLON	595042632745799
09/08/2022	11:39:57	BST	7	83.9200	XLON	595042632745932
09/08/2022	11:39:57	BST	34	83.9200	XLON	595042632745931
09/08/2022	11:43:02	BST	22	83.9200	XLON	595042632746131
09/08/2022	11:43:02	BST	25	83.9200	XLON	595042632746130
09/08/2022	11:46:17	BST	29	83.9400	XLON	595042632746435
09/08/2022	11:46:17	BST	12	83.9400	XLON	595042632746436
09/08/2022	11:48:00	BST	3	83.9400	XLON	595042632746502
09/08/2022	11:48:00	BST	20	83.9400	XLON	595042632746504
09/08/2022	11:48:00	BST	18	83.9400	XLON	595042632746503
09/08/2022	11:48:55	BST	40	83.9400	XLON	595042632746699
09/08/2022	11:50:42	BST	178	83.9000	XLON	595042632746813
09/08/2022	11:49:37	BST	20	83.9200	XLON	595042632746775
09/08/2022	11:49:37	BST	9	83.9200	XLON	595042632746774
09/08/2022	11:50:42	BST	41	83.9200	XLON	595042632746811
09/08/2022	11:55:15	BST	4	83.9000	XLON	595042632747112
09/08/2022	11:55:15	BST	44	83.9000	XLON	595042632747111
09/08/2022	11:56:10	BST	74	83.8800	XLON	595042632747228
09/08/2022	11:58:00	BST	46	83.9200	XLON	595042632747367
09/08/2022	12:01:09	BST	49	83.9400	XLON	595042632747695
09/08/2022	12:04:22	BST	70	83.9400	XLON	595042632748008
09/08/2022	12:04:22	BST	11	83.9400	XLON	595042632748009
09/08/2022	12:09:44	BST	183	83.8800	XLON	595042632748306
09/08/2022	12:09:45	BST	193	83.8800	XLON	595042632748334
09/08/2022	12:09:45	BST	31	83.8800	XLON	595042632748336
09/08/2022	12:09:45	BST	15	83.8800	XLON	595042632748337
09/08/2022	12:18:05	BST	157	83.8400	XLON	595042632748880
09/08/2022	12:18:05	BST	91	83.8400	XLON	595042632748881
09/08/2022	12:23:04	BST	76	83.6600	XLON	595042632749151
09/08/2022	12:24:22	BST	48	83.6800	XLON	595042632749261
09/08/2022	12:26:03	BST	45	83.6600	XLON	595042632749384
09/08/2022	12:30:00	BST	54	83.7400	XLON	595042632749723
09/08/2022	12:37:06	BST	99	83.7400	XLON	595042632750202
09/08/2022	12:38:29	BST	77	83.7800	XLON	595042632750269
09/08/2022	12:38:29	BST	45	83.7800	XLON	595042632750273
09/08/2022	12:40:47	BST	46	83.7400	XLON	595042632750536
09/08/2022	12:43:21	BST	75	83.5800	XLON	595042632751024
09/08/2022	12:54:59	BST	115	83.7000	XLON	595042632751931
09/08/2022	13:05:31	BST	109	83.7600	XLON	595042632752847
09/08/2022	13:05:31	BST	22	83.7600	XLON	595042632752848
09/08/2022	13:05:31	BST	43	83.7600	XLON	595042632752849
09/08/2022	13:09:34	BST	153	83.7600	XLON	595042632753292
09/08/2022	13:09:34	BST	132	83.7600	XLON	595042632753295
09/08/2022	13:09:34	BST	53	83.7600	XLON	595042632753294
09/08/2022	13:10:13	BST	126	83.6800	XLON	595042632753499
09/08/2022	13:20:15	BST	20	83.7800	XLON	595042632754301
09/08/2022	13:20:15	BST	27	83.7800	XLON	595042632754302
09/08/2022	13:22:36	BST	48	83.7800	XLON	595042632754403
09/08/2022	13:23:06	BST	4	83.8200	XLON	595042632754469
09/08/2022	13:23:06	BST	49	83.8200	XLON	595042632754468
09/08/2022	13:24:27	BST	53	83.8400	XLON	595042632754655
09/08/2022	13:27:33	BST	77	83.8000	XLON	595042632754863
09/08/2022	13:27:33	BST	88	83.8000	XLON	595042632754864
09/08/2022	13:36:51	BST	109	83.7600	XLON	595042632755598
09/08/2022	14:00:59	BST	155	83.7400	XLON	595042632757460
09/08/2022	14:06:10	BST	88	83.7200	XLON	595042632757895
09/08/2022	14:10:14	BST	56	83.7600	XLON	595042632758291
09/08/2022	14:10:14	BST	49	83.7200	XLON	595042632758318
09/08/2022	14:10:14	BST	30	83.7200	XLON	595042632758320
09/08/2022	14:10:14	BST	39	83.7200	XLON	595042632758319
09/08/2022	14:10:26	BST	39	83.7400	XLON	595042632758345
09/08/2022	14:10:26	BST	20	83.7400	XLON	595042632758346
09/08/2022	14:11:02	BST	122	83.6800	XLON	595042632758432
09/08/2022	14:20:12	BST	91	83.5800	XLON	595042632759115
09/08/2022	14:20:50	BST	119	83.5800	XLON	595042632759166
09/08/2022	14:20:50	BST	2	83.5800	XLON	595042632759167
09/08/2022	14:30:04	BST	119	83.6400	XLON	595042632760385
09/08/2022	14:30:06	BST	111	83.6400	XLON	595042632760448
09/08/2022	14:31:42	BST	52	83.6600	XLON	595042632761111
09/08/2022	14:31:42	BST	50	83.6600	XLON	595042632761121
09/08/2022	14:34:00	BST	57	83.6800	XLON	595042632762215
09/08/2022	14:34:49	BST	114	83.6600	XLON	595042632762561
09/08/2022	14:36:17	BST	51	83.6600	XLON	595042632763055
09/08/2022	14:36:17	BST	8	83.6600	XLON	595042632763056
09/08/2022	14:37:47	BST	78	83.6800	XLON	595042632763518
09/08/2022	14:38:30	BST	120	83.6600	XLON	595042632763731
09/08/2022	14:38:31	BST	7	83.6600	XLON	595042632763734
09/08/2022	14:38:32	BST	54	83.6600	XLON	595042632763736
09/08/2022	14:42:54	BST	39	83.8600	XLON	595042632765233
09/08/2022	14:42:54	BST	2	83.8600	XLON	595042632765234
09/08/2022	14:43:03	BST	44	83.8600	XLON	595042632765269
09/08/2022	14:43:10	BST	39	83.8000	XLON	595042632765293
09/08/2022	14:43:10	BST	17	83.8000	XLON	595042632765295
09/08/2022	14:43:10	BST	19	83.8000	XLON	595042632765294
09/08/2022	14:43:16	BST	191	83.7800	XLON	595042632765347
09/08/2022	14:46:24	BST	64	83.7800	XLON	595042632766419
09/08/2022	14:46:24	BST	60	83.7800	XLON	595042632766418
09/08/2022	14:46:41	BST	39	83.7600	XLON	595042632766470
09/08/2022	14:46:41	BST	4	83.7600	XLON	595042632766473
09/08/2022	14:46:41	BST	39	83.7600	XLON	595042632766471
09/08/2022	14:46:41	BST	3	83.7600	XLON	595042632766472
09/08/2022	14:48:38	BST	42	83.7400	XLON	595042632766939
09/08/2022	14:48:38	BST	39	83.7400	XLON	595042632766942
09/08/2022	14:48:38	BST	3	83.7400	XLON	595042632766943
09/08/2022	14:48:50	BST	49	83.7000	XLON	595042632766996
09/08/2022	14:50:52	BST	127	83.6400	XLON	595042632767545
09/08/2022	14:52:06	BST	52	83.6000	XLON	595042632767839
09/08/2022	14:52:06	BST	16	83.6000	XLON	595042632767838
09/08/2022	14:52:48	BST	45	83.6000	XLON	595042632767907
09/08/2022	14:53:02	BST	53	83.5800	XLON	595042632767965
09/08/2022	14:53:39	BST	49	83.5600	XLON	595042632768196
09/08/2022	14:55:54	BST	44	83.5400	XLON	595042632768616
09/08/2022	14:55:54	BST	11	83.5400	XLON	595042632768621
09/08/2022	14:55:54	BST	39	83.5400	XLON	595042632768619
09/08/2022	14:55:54	BST	39	83.5400	XLON	595042632768620
09/08/2022	14:58:06	BST	2	83.5400	XLON	595042632769104
09/08/2022	14:58:06	BST	133	83.5400	XLON	595042632769103
09/08/2022	15:00:37	BST	47	83.5600	XLON	595042632769657
09/08/2022	15:02:06	BST	97	83.5800	XLON	595042632770248
09/08/2022	15:05:00	BST	170	83.5400	XLON	595042632770816
09/08/2022	15:05:00	BST	39	83.5400	XLON	595042632770824
09/08/2022	15:05:00	BST	14	83.5400	XLON	595042632770826
09/08/2022	15:05:00	BST	40	83.5400	XLON	595042632770825
09/08/2022	15:06:05	BST	42	83.5200	XLON	595042632771079
09/08/2022	15:06:22	BST	62	83.4600	XLON	595042632771151
09/08/2022	15:09:22	BST	2	83.4400	XLON	595042632771950
09/08/2022	15:09:22	BST	40	83.4400	XLON	595042632771948
09/08/2022	15:09:22	BST	39	83.4400	XLON	595042632771949
09/08/2022	15:10:37	BST	98	83.4800	XLON	595042632772302
09/08/2022	15:10:37	BST	65	83.4800	XLON	595042632772303
09/08/2022	15:11:59	BST	58	83.5600	XLON	595042632772536
09/08/2022	15:11:59	BST	50	83.5200	XLON	595042632772547
09/08/2022	15:11:59	BST	29	83.5200	XLON	595042632772548
09/08/2022	15:13:03	BST	29	83.5000	XLON	595042632772669
09/08/2022	15:13:29	BST	43	83.4800	XLON	595042632772837
09/08/2022	15:18:10	BST	1	83.5600	XLON	595042632774070
09/08/2022	15:19:03	BST	199	83.5400	XLON	595042632774212
09/08/2022	15:19:03	BST	39	83.5400	XLON	595042632774218
09/08/2022	15:19:03	BST	50	83.5400	XLON	595042632774216
09/08/2022	15:19:03	BST	19	83.5400	XLON	595042632774219
09/08/2022	15:19:03	BST	40	83.5400	XLON	595042632774217
09/08/2022	15:19:03	BST	35	83.5400	XLON	595042632774227
09/08/2022	15:19:03	BST	50	83.5200	XLON	595042632774226
09/08/2022	15:20:48	BST	108	83.5000	XLON	595042632774523
09/08/2022	15:26:00	BST	42	83.4800	XLON	595042632775690
09/08/2022	15:26:00	BST	29	83.4800	XLON	595042632775692
09/08/2022	15:26:00	BST	42	83.4800	XLON	595042632775691
09/08/2022	15:26:52	BST	36	83.5200	XLON	595042632775941
09/08/2022	15:26:52	BST	39	83.5200	XLON	595042632775939
09/08/2022	15:26:52	BST	42	83.5200	XLON	595042632775940
09/08/2022	15:26:52	BST	21	83.5200	XLON	595042632775942
09/08/2022	15:27:52	BST	151	83.5200	XLON	595042632776116
09/08/2022	15:29:04	BST	43	83.4800	XLON	595042632776345
09/08/2022	15:29:04	BST	4	83.4800	XLON	595042632776344
09/08/2022	15:31:05	BST	22	83.5400	XLON	595042632776904
09/08/2022	15:31:05	BST	65	83.5400	XLON	595042632776905
09/08/2022	15:32:46	BST	2	83.6400	XLON	595042632777276
09/08/2022	15:33:00	BST	32	83.6200	XLON	595042632777350
09/08/2022	15:33:00	BST	16	83.6200	XLON	595042632777351
09/08/2022	15:33:46	BST	107	83.6600	XLON	595042632777735
09/08/2022	15:34:46	BST	105	83.6400	XLON	595042632778106
09/08/2022	15:34:46	BST	88	83.6400	XLON	595042632778111
09/08/2022	15:36:05	BST	45	83.6000	XLON	595042632778653
09/08/2022	15:39:34	BST	97	83.6600	XLON	595042632779514
09/08/2022	15:39:34	BST	65	83.6600	XLON	595042632779513
09/08/2022	15:40:52	BST	19	83.6800	XLON	595042632780017
09/08/2022	15:40:52	BST	38	83.6800	XLON	595042632780018
09/08/2022	15:42:15	BST	47	83.6600	XLON	595042632780287
09/08/2022	15:42:28	BST	13	83.6600	XLON	595042632780351
09/08/2022	15:42:29	BST	80	83.6600	XLON	595042632780355
09/08/2022	15:42:31	BST	29	83.6400	XLON	595042632780371
09/08/2022	15:42:31	BST	19	83.6400	XLON	595042632780372
09/08/2022	15:43:46	BST	19	83.5800	XLON	595042632780699
09/08/2022	15:43:46	BST	29	83.5800	XLON	595042632780698
09/08/2022	15:45:22	BST	1	83.4800	XLON	595042632780985
09/08/2022	15:45:22	BST	86	83.4800	XLON	595042632780984
09/08/2022	15:46:19	BST	43	83.4800	XLON	595042632781150
09/08/2022	15:47:00	BST	48	83.4000	XLON	595042632781428
09/08/2022	15:49:24	BST	50	83.4000	XLON	595042632781712
09/08/2022	15:50:18	BST	123	83.4400	XLON	595042632782198
09/08/2022	15:53:01	BST	107	83.4600	XLON	595042632782841
09/08/2022	15:53:46	BST	42	83.4600	XLON	595042632782993
09/08/2022	15:55:29	BST	1	83.4000	XLON	595042632783506
09/08/2022	15:55:29	BST	84	83.4000	XLON	595042632783505
09/08/2022	15:59:58	BST	11	83.4400	XLON	595042632784462
09/08/2022	15:59:33	BST	17	83.4400	XLON	595042632784375
09/08/2022	16:00:02	BST	4	83.4400	XLON	595042632784477
09/08/2022	16:00:00	BST	26	83.4400	XLON	595042632784471
09/08/2022	16:00:01	BST	6	83.4400	XLON	595042632784476
09/08/2022	16:00:02	BST	40	83.4400	XLON	595042632784484
09/08/2022	16:00:02	BST	12	83.4400	XLON	595042632784486
09/08/2022	16:00:02	BST	38	83.4400	XLON	595042632784485
09/08/2022	16:00:02	BST	27	83.4400	XLON	595042632784490
09/08/2022	16:00:02	BST	19	83.4400	XLON	595042632784491
09/08/2022	16:02:02	BST	47	83.4400	XLON	595042632785122
09/08/2022	16:02:02	BST	23	83.4400	XLON	595042632785121
09/08/2022	16:02:02	BST	38	83.4400	XLON	595042632785132
09/08/2022	16:02:02	BST	16	83.4400	XLON	595042632785133
09/08/2022	16:04:49	BST	160	83.4400	XLON	595042632785905
09/08/2022	16:05:43	BST	49	83.4600	XLON	595042632786150
09/08/2022	16:09:20	BST	25	83.5400	XLON	595042632787046
09/08/2022	16:10:00	BST	4	83.5400	XLON	595042632787138
09/08/2022	16:10:00	BST	45	83.5400	XLON	595042632787137
09/08/2022	16:10:21	BST	25	83.5400	XLON	595042632787227
09/08/2022	16:10:21	BST	44	83.5400	XLON	595042632787228
09/08/2022	16:11:53	BST	45	83.5600	XLON	595042632787581
09/08/2022	16:11:53	BST	34	83.5600	XLON	595042632787580
09/08/2022	16:11:53	BST	31	83.5600	XLON	595042632787579
09/08/2022	16:14:36	BST	43	83.5600	XLON	595042632788222
09/08/2022	16:14:36	BST	35	83.5600	XLON	595042632788223
09/08/2022	16:13:41	BST	29	83.5800	XLON	595042632787948
09/08/2022	16:13:41	BST	12	83.5800	XLON	595042632787949
09/08/2022	16:14:22	BST	3	83.5800	XLON	595042632788109
09/08/2022	16:14:31	BST	32	83.5800	XLON	595042632788179
09/08/2022	16:14:31	BST	18	83.5800	XLON	595042632788178
09/08/2022	16:16:28	BST	79	83.5600	XLON	595042632788653
09/08/2022	16:16:28	BST	13	83.5600	XLON	595042632788652
09/08/2022	16:16:28	BST	18	83.5600	XLON	595042632788661
09/08/2022	16:16:28	BST	27	83.5600	XLON	595042632788660
09/08/2022	16:16:28	BST	67	83.5400	XLON	595042632788666
09/08/2022	16:17:27	BST	54	83.4600	XLON	595042632788798
09/08/2022	16:18:02	BST	25	83.4400	XLON	595042632788916
09/08/2022	16:20:00	BST	41	83.4400	XLON	595042632789566
09/08/2022	16:20:14	BST	61	83.4400	XLON	595042632789657
09/08/2022	16:20:24	BST	37	83.4400	XLON	595042632789675
09/08/2022	16:22:10	BST	4	83.4600	XLON	595042632790454
09/08/2022	16:22:10	BST	38	83.4600	XLON	595042632790455
09/08/2022	16:22:10	BST	1	83.4600	XLON	595042632790453
09/08/2022	16:23:11	BST	105	83.4600	XLON	595042632790775
09/08/2022	16:24:53	BST	13	83.4200	XLON	595042632791229
09/08/2022	16:24:53	BST	23	83.4200	XLON	595042632791228
09/08/2022	16:24:53	BST	1	83.4200	XLON	595042632791226
09/08/2022	16:24:53	BST	4	83.4200	XLON	595042632791227
09/08/2022	16:25:16	BST	26	83.4200	XLON	595042632791449
09/08/2022	16:25:16	BST	33	83.4200	XLON	595042632791448
09/08/2022	16:26:15	BST	48	83.4200	XLON	595042632792152
09/08/2022	16:26:15	BST	84	83.4200	XLON	595042632792153
09/08/2022	16:26:15	BST	25	83.4200	XLON	595042632792160
09/08/2022	16:26:15	BST	61	83.4200	XLON	595042632792159
09/08/2022	16:27:24	BST	55	83.4400	XLON	595042632792651
09/08/2022	16:29:00	BST	1	83.4200	XLON	595042632793219
09/08/2022	16:29:00	BST	68	83.4200	XLON	595042632793218
09/08/2022	16:37:48	BST	7,576	83.6794	XLON	10207327152579700

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