8th Feb 2023 07:00
08 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: | 07 February 2023 |
Number of voting ordinary shares purchased: | 49,441 |
Highest price paid per share: | 7,624.00p |
Lowest price paid per share: | 7,506.00p |
Volume weighted average price per share: | 7,556.60p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,205,821 of its voting ordinary shares of 679/86 pence each in treasury and has 501,913,826 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 507,026,264. 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: 49,441 (ISIN: GB00B0SWJX34)
Date of purchases: 07 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 | 7,556.88p | 24,310 | 7,506.00p | 7,624.00p |
TRQX | 7,555.80p | 8,470 | 7,506.00p | 7,614.00p |
BATF | 7,556.60p | 16,661 | 7,556.60p | 7,556.60p |
Detailed Information1:
Transaction Date | Time (GMT) | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
07/02/2023 | 08:04:30 | 110 | 7,624.00 | XLON | E0DNgQQ8dVtf |
07/02/2023 | 08:04:30 | 114 | 7,622.00 | XLON | E0DNgQQ8dVu0 |
07/02/2023 | 08:04:30 | 97 | 7,622.00 | XLON | E0DNgQQ8dVu2 |
07/02/2023 | 08:04:30 | 101 | 7,622.00 | XLON | E0DNgQQ8dVu4 |
07/02/2023 | 08:04:52 | 97 | 7,612.00 | TRQX | E0DNgQRJJ3cL |
07/02/2023 | 08:11:28 | 153 | 7,602.00 | TRQX | E0DNgQRJJk4b |
07/02/2023 | 08:11:28 | 38 | 7,600.00 | XLON | E0DNgQQ8dns8 |
07/02/2023 | 08:11:28 | 78 | 7,600.00 | XLON | E0DNgQQ8dnsI |
07/02/2023 | 08:15:03 | 107 | 7,582.00 | XLON | E0DNgQQ8dxkc |
07/02/2023 | 08:15:07 | 100 | 7,580.00 | XLON | E0DNgQQ8dxt4 |
07/02/2023 | 08:20:50 | 47 | 7,570.00 | TRQX | E0DNgQRJKjny |
07/02/2023 | 08:24:29 | 74 | 7,568.00 | TRQX | E0DNgQRJL5pP |
07/02/2023 | 08:24:29 | 35 | 7,568.00 | TRQX | E0DNgQRJL5pT |
07/02/2023 | 08:24:48 | 198 | 7,574.00 | XLON | E0DNgQQ8eHYZ |
07/02/2023 | 08:28:34 | 5 | 7,568.00 | XLON | E0DNgQQ8eNNj |
07/02/2023 | 08:28:34 | 95 | 7,568.00 | XLON | E0DNgQQ8eNNl |
07/02/2023 | 08:31:26 | 79 | 7,558.00 | TRQX | E0DNgQRJLkjf |
07/02/2023 | 08:31:26 | 17 | 7,558.00 | TRQX | E0DNgQRJLkjh |
07/02/2023 | 08:34:21 | 91 | 7,564.00 | XLON | E0DNgQQ8eYfc |
07/02/2023 | 08:37:44 | 104 | 7,550.00 | XLON | E0DNgQQ8efFi |
07/02/2023 | 08:38:21 | 102 | 7,548.00 | TRQX | E0DNgQRJMRw0 |
07/02/2023 | 08:47:42 | 82 | 7,590.00 | TRQX | E0DNgQRJNEmQ |
07/02/2023 | 08:47:42 | 143 | 7,590.00 | XLON | E0DNgQQ8eu1r |
07/02/2023 | 08:47:42 | 56 | 7,588.00 | XLON | E0DNgQQ8eu29 |
07/02/2023 | 08:47:42 | 47 | 7,588.00 | XLON | E0DNgQQ8eu2B |
07/02/2023 | 08:51:30 | 55 | 7,590.00 | TRQX | E0DNgQRJNZom |
07/02/2023 | 08:51:30 | 161 | 7,590.00 | TRQX | E0DNgQRJNZoo |
07/02/2023 | 08:53:57 | 127 | 7,598.00 | TRQX | E0DNgQRJNluD |
07/02/2023 | 08:58:05 | 49 | 7,610.00 | XLON | E0DNgQQ8f9WC |
07/02/2023 | 08:58:05 | 53 | 7,610.00 | XLON | E0DNgQQ8f9WL |
07/02/2023 | 08:59:33 | 111 | 7,606.00 | TRQX | E0DNgQRJODgK |
07/02/2023 | 09:04:21 | 211 | 7,608.00 | XLON | E0DNgQQ8fJTi |
07/02/2023 | 09:10:14 | 92 | 7,602.00 | XLON | E0DNgQQ8fRgw |
07/02/2023 | 09:10:14 | 111 | 7,602.00 | XLON | E0DNgQQ8fRh0 |
07/02/2023 | 09:12:05 | 13 | 7,602.00 | XLON | E0DNgQQ8fUAW |
07/02/2023 | 09:12:05 | 85 | 7,602.00 | XLON | E0DNgQQ8fUAY |
07/02/2023 | 09:13:58 | 20 | 7,600.00 | XLON | E0DNgQQ8fWhv |
07/02/2023 | 09:13:58 | 80 | 7,600.00 | XLON | E0DNgQQ8fWi0 |
07/02/2023 | 09:17:16 | 16 | 7,602.00 | XLON | E0DNgQQ8fbuS |
07/02/2023 | 09:17:32 | 88 | 7,602.00 | XLON | E0DNgQQ8fcLT |
07/02/2023 | 09:17:32 | 100 | 7,600.00 | TRQX | E0DNgQRJPgDG |
07/02/2023 | 09:26:25 | 107 | 7,606.00 | TRQX | E0DNgQRJQL0G |
07/02/2023 | 09:26:25 | 85 | 7,606.00 | XLON | E0DNgQQ8fnYt |
07/02/2023 | 09:26:25 | 104 | 7,606.00 | XLON | E0DNgQQ8fnZ2 |
07/02/2023 | 09:28:50 | 24 | 7,610.00 | XLON | E0DNgQQ8fqOv |
07/02/2023 | 09:28:50 | 88 | 7,610.00 | XLON | E0DNgQQ8fqOx |
07/02/2023 | 09:30:49 | 47 | 7,608.00 | TRQX | E0DNgQRJQeGc |
07/02/2023 | 09:30:49 | 56 | 7,608.00 | TRQX | E0DNgQRJQeGe |
07/02/2023 | 09:40:56 | 43 | 7,606.00 | TRQX | E0DNgQRJRPvI |
07/02/2023 | 09:40:56 | 19 | 7,606.00 | TRQX | E0DNgQRJRPvK |
07/02/2023 | 09:40:56 | 4 | 7,606.00 | TRQX | E0DNgQRJRPvM |
07/02/2023 | 09:40:56 | 5 | 7,606.00 | XLON | E0DNgQQ8g3i4 |
07/02/2023 | 09:41:22 | 203 | 7,604.00 | XLON | E0DNgQQ8g46i |
07/02/2023 | 09:41:22 | 115 | 7,604.00 | TRQX | E0DNgQRJRRhI |
07/02/2023 | 09:42:25 | 71 | 7,590.00 | XLON | E0DNgQQ8g5AI |
07/02/2023 | 09:42:25 | 29 | 7,590.00 | XLON | E0DNgQQ8g5AK |
07/02/2023 | 09:45:48 | 107 | 7,592.00 | TRQX | E0DNgQRJRjTc |
07/02/2023 | 09:50:29 | 52 | 7,588.00 | XLON | E0DNgQQ8gEuO |
07/02/2023 | 09:50:29 | 53 | 7,588.00 | XLON | E0DNgQQ8gEuS |
07/02/2023 | 09:54:27 | 106 | 7,588.00 | TRQX | E0DNgQRJSL62 |
07/02/2023 | 09:54:27 | 101 | 7,588.00 | XLON | E0DNgQQ8gID2 |
07/02/2023 | 10:02:06 | 68 | 7,594.00 | TRQX | E0DNgQRJSt30 |
07/02/2023 | 10:02:06 | 35 | 7,594.00 | TRQX | E0DNgQRJSt34 |
07/02/2023 | 10:02:06 | 107 | 7,594.00 | XLON | E0DNgQQ8gPoX |
07/02/2023 | 10:02:08 | 5 | 7,590.00 | XLON | E0DNgQQ8gPqj |
07/02/2023 | 10:03:25 | 92 | 7,590.00 | XLON | E0DNgQQ8gR6f |
07/02/2023 | 10:09:05 | 97 | 7,590.00 | XLON | E0DNgQQ8gWOI |
07/02/2023 | 10:16:45 | 33 | 7,584.00 | XLON | E0DNgQQ8geXV |
07/02/2023 | 10:16:48 | 164 | 7,584.00 | XLON | E0DNgQQ8gec8 |
07/02/2023 | 10:27:39 | 5 | 7,598.00 | TRQX | E0DNgQRJUWVS |
07/02/2023 | 10:28:30 | 108 | 7,606.00 | XLON | E0DNgQQ8gpCz |
07/02/2023 | 10:32:30 | 5 | 7,614.00 | TRQX | E0DNgQRJUrrH |
07/02/2023 | 10:32:31 | 96 | 7,612.00 | XLON | E0DNgQQ8gsui |
07/02/2023 | 10:33:06 | 96 | 7,608.00 | XLON | E0DNgQQ8gtXy |
07/02/2023 | 10:33:06 | 91 | 7,608.00 | XLON | E0DNgQQ8gtY0 |
07/02/2023 | 10:42:15 | 186 | 7,606.00 | XLON | E0DNgQQ8h1zq |
07/02/2023 | 10:48:00 | 94 | 7,602.00 | TRQX | E0DNgQRJVtVH |
07/02/2023 | 10:53:41 | 91 | 7,604.00 | XLON | E0DNgQQ8hCwH |
07/02/2023 | 10:58:05 | 94 | 7,608.00 | XLON | E0DNgQQ8hGbB |
07/02/2023 | 10:58:11 | 99 | 7,608.00 | XLON | E0DNgQQ8hGlL |
07/02/2023 | 11:06:08 | 105 | 7,600.00 | XLON | E0DNgQQ8hOAY |
07/02/2023 | 11:06:08 | 51 | 7,598.00 | TRQX | E0DNgQRJX5Wz |
07/02/2023 | 11:06:08 | 47 | 7,598.00 | TRQX | E0DNgQRJX5X2 |
07/02/2023 | 11:13:23 | 103 | 7,598.00 | XLON | E0DNgQQ8hTaW |
07/02/2023 | 11:24:11 | 33 | 7,594.00 | XLON | E0DNgQQ8hbyC |
07/02/2023 | 11:24:11 | 62 | 7,594.00 | XLON | E0DNgQQ8hbyN |
07/02/2023 | 11:24:11 | 93 | 7,594.00 | XLON | E0DNgQQ8hbyP |
07/02/2023 | 11:26:43 | 111 | 7,590.00 | XLON | E0DNgQQ8he8a |
07/02/2023 | 11:33:17 | 92 | 7,580.00 | TRQX | E0DNgQRJYiOW |
07/02/2023 | 11:33:51 | 96 | 7,576.00 | TRQX | E0DNgQRJYlOw |
07/02/2023 | 11:42:44 | 98 | 7,556.00 | XLON | E0DNgQQ8hrth |
07/02/2023 | 11:45:31 | 104 | 7,556.00 | XLON | E0DNgQQ8huKq |
07/02/2023 | 11:49:29 | 54 | 7,552.00 | XLON | E0DNgQQ8hxIu |
07/02/2023 | 11:49:29 | 44 | 7,552.00 | XLON | E0DNgQQ8hxJ2 |
07/02/2023 | 11:49:29 | 4 | 7,552.00 | XLON | E0DNgQQ8hxJ4 |
07/02/2023 | 11:57:21 | 82 | 7,562.00 | XLON | E0DNgQQ8i4Jj |
07/02/2023 | 11:57:21 | 16 | 7,562.00 | XLON | E0DNgQQ8i4Jm |
07/02/2023 | 12:05:24 | 24 | 7,564.00 | XLON | E0DNgQQ8iC8G |
07/02/2023 | 12:07:57 | 100 | 7,566.00 | XLON | E0DNgQQ8iDpE |
07/02/2023 | 12:12:55 | 43 | 7,568.00 | XLON | E0DNgQQ8iI8a |
07/02/2023 | 12:12:55 | 14 | 7,568.00 | XLON | E0DNgQQ8iI8c |
07/02/2023 | 12:12:55 | 44 | 7,568.00 | XLON | E0DNgQQ8iI8Y |
07/02/2023 | 12:18:28 | 107 | 7,576.00 | XLON | E0DNgQQ8iNcb |
07/02/2023 | 12:18:28 | 104 | 7,576.00 | XLON | E0DNgQQ8iNcZ |
07/02/2023 | 12:21:41 | 99 | 7,576.00 | TRQX | E0DNgQRJbeUr |
07/02/2023 | 12:30:31 | 97 | 7,580.00 | XLON | E0DNgQQ8iXVt |
07/02/2023 | 12:30:31 | 95 | 7,578.00 | XLON | E0DNgQQ8iXWU |
07/02/2023 | 12:32:23 | 96 | 7,578.00 | XLON | E0DNgQQ8iYrj |
07/02/2023 | 12:36:00 | 98 | 7,576.00 | XLON | E0DNgQQ8ibB9 |
07/02/2023 | 12:45:18 | 108 | 7,578.00 | XLON | E0DNgQQ8iiBi |
07/02/2023 | 12:45:18 | 106 | 7,578.00 | XLON | E0DNgQQ8iiBk |
07/02/2023 | 12:45:18 | 101 | 7,576.00 | XLON | E0DNgQQ8iiCR |
07/02/2023 | 12:49:18 | 106 | 7,572.00 | TRQX | E0DNgQRJd7vK |
07/02/2023 | 12:53:46 | 97 | 7,562.00 | XLON | E0DNgQQ8ip4Y |
07/02/2023 | 12:53:46 | 10 | 7,560.00 | TRQX | E0DNgQRJdLwu |
07/02/2023 | 12:53:46 | 100 | 7,560.00 | TRQX | E0DNgQRJdLwz |
07/02/2023 | 12:58:01 | 96 | 7,564.00 | XLON | E0DNgQQ8isQw |
07/02/2023 | 13:07:32 | 39 | 7,566.00 | TRQX | E0DNgQRJe7Ky |
07/02/2023 | 13:07:32 | 61 | 7,566.00 | TRQX | E0DNgQRJe7L1 |
07/02/2023 | 13:10:09 | 19 | 7,568.00 | TRQX | E0DNgQRJeH6a |
07/02/2023 | 13:10:09 | 6 | 7,568.00 | TRQX | E0DNgQRJeH6Y |
07/02/2023 | 13:10:09 | 57 | 7,568.00 | XLON | E0DNgQQ8j1mi |
07/02/2023 | 13:10:28 | 43 | 7,566.00 | TRQX | E0DNgQRJeI5x |
07/02/2023 | 13:10:28 | 12 | 7,566.00 | TRQX | E0DNgQRJeI60 |
07/02/2023 | 13:10:28 | 9 | 7,566.00 | TRQX | E0DNgQRJeI63 |
07/02/2023 | 13:10:28 | 40 | 7,566.00 | TRQX | E0DNgQRJeI65 |
07/02/2023 | 13:10:28 | 102 | 7,566.00 | TRQX | E0DNgQRJeI69 |
07/02/2023 | 13:10:28 | 109 | 7,566.00 | TRQX | E0DNgQRJeI6B |
07/02/2023 | 13:12:03 | 97 | 7,560.00 | XLON | E0DNgQQ8j3Hd |
07/02/2023 | 13:14:01 | 99 | 7,554.00 | XLON | E0DNgQQ8j5W7 |
07/02/2023 | 13:22:02 | 140 | 7,554.00 | XLON | E0DNgQQ8jBuj |
07/02/2023 | 13:22:02 | 73 | 7,554.00 | TRQX | E0DNgQRJf2Hr |
07/02/2023 | 13:22:02 | 34 | 7,554.00 | TRQX | E0DNgQRJf2Ht |
07/02/2023 | 13:22:02 | 31 | 7,554.00 | TRQX | E0DNgQRJf2Hz |
07/02/2023 | 13:22:02 | 49 | 7,554.00 | TRQX | E0DNgQRJf2I3 |
07/02/2023 | 13:22:02 | 105 | 7,552.00 | TRQX | E0DNgQRJf2IM |
07/02/2023 | 13:29:50 | 82 | 7,550.00 | TRQX | E0DNgQRJfVaA |
07/02/2023 | 13:29:50 | 145 | 7,550.00 | XLON | E0DNgQQ8jJ9Q |
07/02/2023 | 13:29:50 | 114 | 7,550.00 | XLON | E0DNgQQ8jJ9S |
07/02/2023 | 13:32:46 | 121 | 7,540.00 | XLON | E0DNgQQ8jMi8 |
07/02/2023 | 13:40:53 | 85 | 7,542.00 | XLON | E0DNgQQ8jUOE |
07/02/2023 | 13:40:54 | 1 | 7,542.00 | XLON | E0DNgQQ8jUOk |
07/02/2023 | 13:40:56 | 44 | 7,542.00 | XLON | E0DNgQQ8jUQ1 |
07/02/2023 | 13:40:56 | 126 | 7,540.00 | XLON | E0DNgQQ8jUQI |
07/02/2023 | 13:42:21 | 41 | 7,542.00 | TRQX | E0DNgQRJgL3w |
07/02/2023 | 13:42:21 | 112 | 7,542.00 | XLON | E0DNgQQ8jVVc |
07/02/2023 | 13:42:21 | 48 | 7,542.00 | TRQX | E0DNgQRJgL3y |
07/02/2023 | 13:42:21 | 44 | 7,542.00 | XLON | E0DNgQQ8jVVg |
07/02/2023 | 13:46:31 | 126 | 7,540.00 | XLON | E0DNgQQ8jZ66 |
07/02/2023 | 13:46:48 | 127 | 7,546.00 | TRQX | E0DNgQRJgd50 |
07/02/2023 | 13:49:36 | 66 | 7,536.00 | TRQX | E0DNgQRJgo8I |
07/02/2023 | 13:50:03 | 58 | 7,536.00 | TRQX | E0DNgQRJgpaB |
07/02/2023 | 13:50:03 | 77 | 7,536.00 | TRQX | E0DNgQRJgpaD |
07/02/2023 | 13:52:04 | 124 | 7,532.00 | XLON | E0DNgQQ8jeQP |
07/02/2023 | 14:02:05 | 130 | 7,542.00 | TRQX | E0DNgQRJhe0j |
07/02/2023 | 14:02:05 | 229 | 7,542.00 | XLON | E0DNgQQ8jo5z |
07/02/2023 | 14:04:43 | 127 | 7,540.00 | XLON | E0DNgQQ8jqcn |
07/02/2023 | 14:04:43 | 131 | 7,540.00 | TRQX | E0DNgQRJhpBZ |
07/02/2023 | 14:07:19 | 153 | 7,536.00 | XLON | E0DNgQQ8jsnV |
07/02/2023 | 14:09:18 | 125 | 7,532.00 | XLON | E0DNgQQ8juIX |
07/02/2023 | 14:11:13 | 57 | 7,524.00 | TRQX | E0DNgQRJiEBi |
07/02/2023 | 14:17:40 | 156 | 7,524.00 | XLON | E0DNgQQ8k2qc |
07/02/2023 | 14:18:01 | 133 | 7,526.00 | TRQX | E0DNgQRJiew3 |
07/02/2023 | 14:18:01 | 235 | 7,526.00 | XLON | E0DNgQQ8k3Cz |
07/02/2023 | 14:20:08 | 58 | 7,522.00 | XLON | E0DNgQQ8k56j |
07/02/2023 | 14:20:08 | 81 | 7,522.00 | XLON | E0DNgQQ8k56l |
07/02/2023 | 14:26:01 | 172 | 7,520.00 | XLON | E0DNgQQ8kC9M |
07/02/2023 | 14:26:01 | 33 | 7,520.00 | TRQX | E0DNgQRJjCGP |
07/02/2023 | 14:26:01 | 147 | 7,520.00 | TRQX | E0DNgQRJjCGR |
07/02/2023 | 14:30:34 | 155 | 7,514.00 | TRQX | E0DNgQRJjc7h |
07/02/2023 | 14:30:34 | 40 | 7,514.00 | TRQX | E0DNgQRJjc7x |
07/02/2023 | 14:30:34 | 208 | 7,514.00 | XLON | E0DNgQQ8kJTY |
07/02/2023 | 14:30:34 | 86 | 7,512.00 | TRQX | E0DNgQRJjc8a |
07/02/2023 | 14:30:34 | 151 | 7,512.00 | XLON | E0DNgQQ8kJUC |
07/02/2023 | 14:32:47 | 100 | 7,522.00 | TRQX | E0DNgQRJjzlG |
07/02/2023 | 14:32:47 | 176 | 7,522.00 | XLON | E0DNgQQ8kPsu |
07/02/2023 | 14:35:44 | 149 | 7,514.00 | XLON | E0DNgQQ8kWM5 |
07/02/2023 | 14:35:44 | 84 | 7,514.00 | TRQX | E0DNgQRJkPM8 |
07/02/2023 | 14:38:01 | 83 | 7,506.00 | TRQX | E0DNgQRJkj7N |
07/02/2023 | 14:38:01 | 146 | 7,506.00 | XLON | E0DNgQQ8kc3x |
07/02/2023 | 14:43:43 | 401 | 7,518.00 | XLON | E0DNgQQ8ko3Z |
07/02/2023 | 14:43:43 | 227 | 7,518.00 | TRQX | E0DNgQRJlPwe |
07/02/2023 | 14:45:48 | 150 | 7,522.00 | XLON | E0DNgQQ8krnh |
07/02/2023 | 14:45:48 | 85 | 7,522.00 | TRQX | E0DNgQRJleSY |
07/02/2023 | 14:48:07 | 154 | 7,524.00 | XLON | E0DNgQQ8kw7d |
07/02/2023 | 14:48:07 | 31 | 7,524.00 | TRQX | E0DNgQRJlvaG |
07/02/2023 | 14:48:07 | 57 | 7,524.00 | TRQX | E0DNgQRJlvaL |
07/02/2023 | 14:52:15 | 48 | 7,532.00 | TRQX | E0DNgQRJmQVC |
07/02/2023 | 14:52:15 | 144 | 7,532.00 | XLON | E0DNgQQ8l48Q |
07/02/2023 | 14:52:15 | 216 | 7,532.00 | XLON | E0DNgQQ8l48S |
07/02/2023 | 14:52:15 | 31 | 7,532.00 | TRQX | E0DNgQRJmQVF |
07/02/2023 | 14:52:15 | 2 | 7,532.00 | TRQX | E0DNgQRJmQWY |
07/02/2023 | 14:52:15 | 1 | 7,532.00 | TRQX | E0DNgQRJmQXe |
07/02/2023 | 14:54:25 | 84 | 7,530.00 | TRQX | E0DNgQRJmgUL |
07/02/2023 | 14:54:25 | 147 | 7,530.00 | XLON | E0DNgQQ8l8BO |
07/02/2023 | 14:56:35 | 58 | 7,530.00 | XLON | E0DNgQQ8lBPj |
07/02/2023 | 14:56:35 | 146 | 7,530.00 | XLON | E0DNgQQ8lBPq |
07/02/2023 | 14:56:35 | 12 | 7,530.00 | XLON | E0DNgQQ8lBPt |
07/02/2023 | 14:59:08 | 218 | 7,526.00 | XLON | E0DNgQQ8lFHW |
07/02/2023 | 15:01:04 | 81 | 7,524.00 | TRQX | E0DNgQRJnPHk |
07/02/2023 | 15:01:04 | 52 | 7,524.00 | XLON | E0DNgQQ8lIzP |
07/02/2023 | 15:01:04 | 90 | 7,524.00 | XLON | E0DNgQQ8lIzX |
07/02/2023 | 15:03:38 | 31 | 7,526.00 | TRQX | E0DNgQRJngQL |
07/02/2023 | 15:03:38 | 149 | 7,526.00 | XLON | E0DNgQQ8lNfU |
07/02/2023 | 15:03:38 | 27 | 7,526.00 | TRQX | E0DNgQRJngQT |
07/02/2023 | 15:03:38 | 26 | 7,526.00 | TRQX | E0DNgQRJngQX |
07/02/2023 | 15:05:50 | 38 | 7,532.00 | XLON | E0DNgQQ8lRoZ |
07/02/2023 | 15:05:51 | 82 | 7,532.00 | TRQX | E0DNgQRJnvIj |
07/02/2023 | 15:05:51 | 106 | 7,532.00 | XLON | E0DNgQQ8lRuA |
07/02/2023 | 15:07:54 | 131 | 7,540.00 | XLON | E0DNgQQ8lWD7 |
07/02/2023 | 15:07:54 | 74 | 7,540.00 | XLON | E0DNgQQ8lWDA |
07/02/2023 | 15:10:19 | 184 | 7,538.00 | TRQX | E0DNgQRJoQck |
07/02/2023 | 15:12:13 | 206 | 7,544.00 | XLON | E0DNgQQ8ld7S |
07/02/2023 | 15:14:30 | 189 | 7,542.00 | XLON | E0DNgQQ8lgfA |
07/02/2023 | 15:16:16 | 100 | 7,540.00 | XLON | E0DNgQQ8lje0 |
07/02/2023 | 15:16:16 | 25 | 7,540.00 | XLON | E0DNgQQ8ljeA |
07/02/2023 | 15:16:16 | 62 | 7,540.00 | XLON | E0DNgQQ8ljeD |
07/02/2023 | 15:21:33 | 269 | 7,544.00 | XLON | E0DNgQQ8lryF |
07/02/2023 | 15:21:33 | 152 | 7,544.00 | TRQX | E0DNgQRJpY8j |
07/02/2023 | 15:22:49 | 129 | 7,540.00 | XLON | E0DNgQQ8lu2v |
07/02/2023 | 15:22:49 | 88 | 7,540.00 | XLON | E0DNgQQ8lu30 |
07/02/2023 | 15:25:14 | 190 | 7,538.00 | XLON | E0DNgQQ8lwoc |
07/02/2023 | 15:28:09 | 124 | 7,536.00 | XLON | E0DNgQQ8m1By |
07/02/2023 | 15:28:09 | 21 | 7,536.00 | XLON | E0DNgQQ8m1C0 |
07/02/2023 | 15:28:09 | 82 | 7,536.00 | TRQX | E0DNgQRJq7OL |
07/02/2023 | 15:31:49 | 180 | 7,538.00 | XLON | E0DNgQQ8m6Am |
07/02/2023 | 15:31:49 | 175 | 7,538.00 | TRQX | E0DNgQRJqT2T |
07/02/2023 | 15:34:39 | 196 | 7,546.00 | XLON | E0DNgQQ8mAAN |
07/02/2023 | 15:36:18 | 16 | 7,550.00 | XLON | E0DNgQQ8mCQv |
07/02/2023 | 15:36:18 | 174 | 7,550.00 | XLON | E0DNgQQ8mCQx |
07/02/2023 | 15:38:08 | 182 | 7,552.00 | TRQX | E0DNgQRJr4Gn |
07/02/2023 | 15:39:07 | 13 | 7,548.00 | TRQX | E0DNgQRJr9j6 |
07/02/2023 | 15:39:07 | 24 | 7,548.00 | XLON | E0DNgQQ8mG7z |
07/02/2023 | 15:39:07 | 44 | 7,548.00 | XLON | E0DNgQQ8mG81 |
07/02/2023 | 15:42:01 | 209 | 7,546.00 | XLON | E0DNgQQ8mK49 |
07/02/2023 | 15:43:10 | 184 | 7,544.00 | XLON | E0DNgQQ8mL9m |
07/02/2023 | 15:48:10 | 20 | 7,542.00 | TRQX | E0DNgQRJrwfl |
07/02/2023 | 15:48:10 | 120 | 7,542.00 | XLON | E0DNgQQ8mRej |
07/02/2023 | 15:48:10 | 20 | 7,542.00 | TRQX | E0DNgQRJrwfx |
07/02/2023 | 15:48:10 | 120 | 7,542.00 | XLON | E0DNgQQ8mRer |
07/02/2023 | 15:48:10 | 3 | 7,542.00 | XLON | E0DNgQQ8mRet |
07/02/2023 | 15:48:10 | 20 | 7,542.00 | TRQX | E0DNgQRJrwg7 |
07/02/2023 | 15:48:10 | 49 | 7,542.00 | TRQX | E0DNgQRJrwgB |
07/02/2023 | 15:48:10 | 5 | 7,542.00 | XLON | E0DNgQQ8mRfM |
07/02/2023 | 15:48:11 | 23 | 7,542.00 | XLON | E0DNgQQ8mRht |
07/02/2023 | 15:52:15 | 27 | 7,540.00 | TRQX | E0DNgQRJsMWW |
07/02/2023 | 15:52:15 | 1 | 7,540.00 | XLON | E0DNgQQ8mXZ1 |
07/02/2023 | 15:52:15 | 119 | 7,540.00 | XLON | E0DNgQQ8mXZ3 |
07/02/2023 | 15:52:15 | 54 | 7,540.00 | XLON | E0DNgQQ8mXZ5 |
07/02/2023 | 15:52:15 | 69 | 7,540.00 | XLON | E0DNgQQ8mXZ9 |
07/02/2023 | 15:52:15 | 27 | 7,540.00 | TRQX | E0DNgQRJsMWp |
07/02/2023 | 15:52:15 | 18 | 7,540.00 | TRQX | E0DNgQRJsMWr |
07/02/2023 | 15:52:15 | 65 | 7,540.00 | TRQX | E0DNgQRJsMXj |
07/02/2023 | 15:58:46 | 183 | 7,534.00 | XLON | E0DNgQQ8mfo8 |
07/02/2023 | 15:58:46 | 178 | 7,534.00 | TRQX | E0DNgQRJswIN |
07/02/2023 | 15:58:47 | 44 | 7,534.00 | XLON | E0DNgQQ8mfr2 |
07/02/2023 | 15:58:47 | 51 | 7,534.00 | XLON | E0DNgQQ8mfr4 |
07/02/2023 | 15:58:47 | 85 | 7,534.00 | XLON | E0DNgQQ8mfr6 |
07/02/2023 | 15:59:03 | 189 | 7,528.00 | XLON | E0DNgQQ8mgFy |
07/02/2023 | 16:04:01 | 125 | 7,546.00 | XLON | E0DNgQQ8mnpZ |
07/02/2023 | 16:04:01 | 125 | 7,546.00 | XLON | E0DNgQQ8mnpe |
07/02/2023 | 16:04:01 | 7 | 7,546.00 | XLON | E0DNgQQ8mnpg |
07/02/2023 | 16:04:01 | 125 | 7,546.00 | XLON | E0DNgQQ8mnpx |
07/02/2023 | 16:04:01 | 25 | 7,546.00 | XLON | E0DNgQQ8mnqC |
07/02/2023 | 16:04:17 | 209 | 7,548.00 | TRQX | E0DNgQRJtTFe |
07/02/2023 | 16:04:17 | 369 | 7,548.00 | XLON | E0DNgQQ8moHm |
07/02/2023 | 16:06:12 | 25 | 7,546.00 | TRQX | E0DNgQRJtfFh |
07/02/2023 | 16:06:12 | 120 | 7,546.00 | XLON | E0DNgQQ8mqZl |
07/02/2023 | 16:06:12 | 120 | 7,546.00 | XLON | E0DNgQQ8mqa1 |
07/02/2023 | 16:06:12 | 72 | 7,546.00 | XLON | E0DNgQQ8mqa3 |
07/02/2023 | 16:06:12 | 25 | 7,546.00 | TRQX | E0DNgQRJtfFv |
07/02/2023 | 16:06:12 | 8 | 7,546.00 | XLON | E0DNgQQ8mqaK |
07/02/2023 | 16:06:12 | 40 | 7,546.00 | XLON | E0DNgQQ8mqaN |
07/02/2023 | 16:06:12 | 25 | 7,546.00 | TRQX | E0DNgQRJtfGA |
07/02/2023 | 16:06:14 | 98 | 7,546.00 | XLON | E0DNgQQ8mqby |
07/02/2023 | 16:06:14 | 31 | 7,546.00 | XLON | E0DNgQQ8mqc1 |
07/02/2023 | 16:08:44 | 103 | 7,556.00 | XLON | E0DNgQQ8muEp |
07/02/2023 | 16:08:44 | 27 | 7,556.00 | XLON | E0DNgQQ8muEv |
07/02/2023 | 16:08:44 | 27 | 7,556.00 | XLON | E0DNgQQ8muF1 |
07/02/2023 | 16:08:44 | 103 | 7,556.00 | XLON | E0DNgQQ8muFI |
07/02/2023 | 16:08:44 | 27 | 7,556.00 | XLON | E0DNgQQ8muFK |
07/02/2023 | 16:08:44 | 27 | 7,556.00 | XLON | E0DNgQQ8muFY |
07/02/2023 | 16:08:44 | 103 | 7,556.00 | XLON | E0DNgQQ8muFa |
07/02/2023 | 16:08:44 | 130 | 7,556.00 | XLON | E0DNgQQ8muFx |
07/02/2023 | 16:08:44 | 130 | 7,556.00 | XLON | E0DNgQQ8muIO |
07/02/2023 | 16:08:44 | 130 | 7,556.00 | XLON | E0DNgQQ8muIb |
07/02/2023 | 16:08:44 | 45 | 7,556.00 | XLON | E0DNgQQ8muIf |
07/02/2023 | 16:08:45 | 85 | 7,556.00 | XLON | E0DNgQQ8muJJ |
07/02/2023 | 16:08:46 | 130 | 7,556.00 | XLON | E0DNgQQ8muMQ |
07/02/2023 | 16:08:47 | 130 | 7,556.00 | XLON | E0DNgQQ8muNZ |
07/02/2023 | 16:08:48 | 98 | 7,556.00 | XLON | E0DNgQQ8muPH |
07/02/2023 | 16:12:03 | 34 | 7,554.00 | TRQX | E0DNgQRJuGjP |
07/02/2023 | 16:12:03 | 85 | 7,554.00 | XLON | E0DNgQQ8myXY |
07/02/2023 | 16:12:03 | 34 | 7,554.00 | TRQX | E0DNgQRJuGjX |
07/02/2023 | 16:12:03 | 70 | 7,554.00 | TRQX | E0DNgQRJuGjZ |
07/02/2023 | 16:12:03 | 35 | 7,554.00 | XLON | E0DNgQQ8myXa |
07/02/2023 | 16:12:03 | 35 | 7,554.00 | XLON | E0DNgQQ8myXh |
07/02/2023 | 16:12:03 | 34 | 7,554.00 | TRQX | E0DNgQRJuGjh |
07/02/2023 | 16:12:03 | 1 | 7,554.00 | TRQX | E0DNgQRJuGjj |
07/02/2023 | 16:12:03 | 12 | 7,554.00 | TRQX | E0DNgQRJuGjn |
07/02/2023 | 16:12:03 | 85 | 7,554.00 | XLON | E0DNgQQ8myXu |
07/02/2023 | 16:12:03 | 35 | 7,554.00 | XLON | E0DNgQQ8myXw |
07/02/2023 | 16:12:03 | 85 | 7,554.00 | XLON | E0DNgQQ8myY1 |
07/02/2023 | 16:12:03 | 35 | 7,554.00 | XLON | E0DNgQQ8myY5 |
07/02/2023 | 16:12:03 | 25 | 7,554.00 | XLON | E0DNgQQ8myY9 |
07/02/2023 | 16:12:03 | 22 | 7,554.00 | TRQX | E0DNgQRJuGjz |
07/02/2023 | 16:12:03 | 30 | 7,554.00 | TRQX | E0DNgQRJuGk7 |
07/02/2023 | 16:16:32 | 131 | 7,554.00 | XLON | E0DNgQQ8n44f |
07/02/2023 | 16:16:32 | 131 | 7,554.00 | XLON | E0DNgQQ8n44t |
07/02/2023 | 16:16:32 | 131 | 7,554.00 | XLON | E0DNgQQ8n451 |
07/02/2023 | 16:16:32 | 131 | 7,554.00 | XLON | E0DNgQQ8n455 |
07/02/2023 | 16:16:32 | 108 | 7,554.00 | XLON | E0DNgQQ8n45A |
07/02/2023 | 16:16:32 | 23 | 7,554.00 | XLON | E0DNgQQ8n45C |
07/02/2023 | 16:16:32 | 84 | 7,554.00 | XLON | E0DNgQQ8n45E |
07/02/2023 | 16:16:32 | 37 | 7,554.00 | XLON | E0DNgQQ8n45M |
07/02/2023 | 16:16:32 | 94 | 7,554.00 | XLON | E0DNgQQ8n45O |
07/02/2023 | 16:16:32 | 37 | 7,554.00 | XLON | E0DNgQQ8n45Q |
07/02/2023 | 16:16:32 | 43 | 7,554.00 | XLON | E0DNgQQ8n45V |
07/02/2023 | 16:16:32 | 12 | 7,554.00 | XLON | E0DNgQQ8n45X |
07/02/2023 | 16:16:32 | 37 | 7,554.00 | XLON | E0DNgQQ8n45c |
07/02/2023 | 16:16:32 | 131 | 7,554.00 | XLON | E0DNgQQ8n46n |
07/02/2023 | 16:16:32 | 131 | 7,554.00 | XLON | E0DNgQQ8n46u |
07/02/2023 | 16:16:32 | 99 | 7,554.00 | TRQX | E0DNgQRJuiP2 |
07/02/2023 | 16:19:31 | 429 | 7,556.00 | XLON | E0DNgQQ8n89n |
07/02/2023 | 16:19:31 | 243 | 7,556.00 | TRQX | E0DNgQRJv2Mk |
07/02/2023 | 16:19:31 | 243 | 7,556.00 | TRQX | E0DNgQRJv2Ms |
07/02/2023 | 16:19:31 | 12 | 7,556.00 | TRQX | E0DNgQRJv2Mw |
07/02/2023 | 16:19:31 | 429 | 7,556.00 | XLON | E0DNgQQ8n89t |
07/02/2023 | 16:19:31 | 189 | 7,556.00 | XLON | E0DNgQQ8n89v |
07/02/2023 | 16:19:31 | 123 | 7,556.00 | TRQX | E0DNgQRJv2N4 |
07/02/2023 | 16:19:31 | 54 | 7,556.00 | XLON | E0DNgQQ8n89z |
07/02/2023 | 16:21:02 | 8 | 7,556.00 | XLON | E0DNgQQ8nATz |
07/02/2023 | 16:21:02 | 118 | 7,556.00 | XLON | E0DNgQQ8nAU2 |
07/02/2023 | 16:21:02 | 263 | 7,556.00 | XLON | E0DNgQQ8nAU4 |
07/02/2023 | 16:21:02 | 126 | 7,556.00 | XLON | E0DNgQQ8nAUO |
07/02/2023 | 16:21:02 | 292 | 7,556.00 | XLON | E0DNgQQ8nAUQ |
07/02/2023 | 16:21:02 | 64 | 7,556.00 | XLON | E0DNgQQ8nAUU |
07/02/2023 | 16:25:08 | 102 | 7,560.00 | XLON | E0DNgQQ8nGoT |
07/02/2023 | 16:25:08 | 36 | 7,560.00 | XLON | E0DNgQQ8nGoc |
07/02/2023 | 16:25:08 | 497 | 7,560.00 | XLON | E0DNgQQ8nGoe |
07/02/2023 | 16:25:08 | 138 | 7,560.00 | XLON | E0DNgQQ8nGoi |
07/02/2023 | 16:25:08 | 740 | 7,560.00 | XLON | E0DNgQQ8nGok |
07/02/2023 | 16:25:53 | 144 | 7,562.00 | XLON | E0DNgQQ8nI0e |
07/02/2023 | 16:25:53 | 133 | 7,562.00 | XLON | E0DNgQQ8nI0g |
07/02/2023 | 16:25:53 | 82 | 7,562.00 | XLON | E0DNgQQ8nI1B |
07/02/2023 | 16:26:02 | 62 | 7,560.00 | XLON | E0DNgQQ8nILl |
07/02/2023 | 16:26:02 | 65 | 7,560.00 | XLON | E0DNgQQ8nILx |
07/02/2023 | 16:27:51 | 68 | 7,562.00 | TRQX | E0DNgQRJvxep |
07/02/2023 | 16:27:51 | 74 | 7,562.00 | TRQX | E0DNgQRJvxer |
07/02/2023 | 16:36:45 | 16,661 | 7,556.60 | BATF | JUz-V1IZRc62tBeRpvYGBQA |
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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