25th Aug 2022 07:00
25 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: 24 August 2022
Aggregate number of voting ordinary shares purchased: 21,040
Lowest price paid per share: 82.9200
Highest price paid per share: 84.7600
Average price paid per share: 84.1641
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 696,113 of its voting ordinary shares of 679/86 pence each in treasury and has 506,423,534 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 511,535,972. 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: 21,040 (ISIN: GB00B0SWJX34)
Date of purchases: 24 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 | 83.8415 | 21,040 | 82.9200 | 84.7600 | 
| Turquoise | - | - | - | - | 
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 
| 24/08/2022 | 08:24:02 | BST | 14 | 83.3200 | XLON | 604319762092789 | 
| 24/08/2022 | 08:24:40 | BST | 63 | 83.2800 | XLON | 604319762092857 | 
| 24/08/2022 | 08:25:14 | BST | 42 | 83.2400 | XLON | 604319762092915 | 
| 24/08/2022 | 08:28:07 | BST | 51 | 83.3600 | XLON | 604319762093217 | 
| 24/08/2022 | 08:28:39 | BST | 53 | 83.4000 | XLON | 604319762093298 | 
| 24/08/2022 | 08:28:47 | BST | 61 | 83.4400 | XLON | 604319762093322 | 
| 24/08/2022 | 08:28:47 | BST | 34 | 83.4400 | XLON | 604319762093321 | 
| 24/08/2022 | 08:29:40 | BST | 65 | 83.4200 | XLON | 604319762093402 | 
| 24/08/2022 | 08:29:40 | BST | 3 | 83.4000 | XLON | 604319762093408 | 
| 24/08/2022 | 08:29:40 | BST | 35 | 83.4000 | XLON | 604319762093406 | 
| 24/08/2022 | 08:29:40 | BST | 10 | 83.4000 | XLON | 604319762093407 | 
| 24/08/2022 | 08:30:10 | BST | 59 | 83.3600 | XLON | 604319762093548 | 
| 24/08/2022 | 08:30:11 | BST | 50 | 83.3600 | XLON | 604319762093563 | 
| 24/08/2022 | 08:31:10 | BST | 78 | 83.3800 | XLON | 604319762093790 | 
| 24/08/2022 | 08:31:22 | BST | 95 | 83.3600 | XLON | 604319762093873 | 
| 24/08/2022 | 08:31:55 | BST | 42 | 83.4600 | XLON | 604319762093971 | 
| 24/08/2022 | 08:31:55 | BST | 13 | 83.4200 | XLON | 604319762093972 | 
| 24/08/2022 | 08:32:21 | BST | 47 | 83.2800 | XLON | 604319762094064 | 
| 24/08/2022 | 08:33:26 | BST | 89 | 83.2600 | XLON | 604319762094339 | 
| 24/08/2022 | 08:34:03 | BST | 44 | 83.2400 | XLON | 604319762094466 | 
| 24/08/2022 | 08:35:05 | BST | 17 | 83.1600 | XLON | 604319762094626 | 
| 24/08/2022 | 08:35:05 | BST | 27 | 83.1600 | XLON | 604319762094625 | 
| 24/08/2022 | 08:35:21 | BST | 88 | 83.1000 | XLON | 604319762094663 | 
| 24/08/2022 | 08:35:52 | BST | 46 | 83.0400 | XLON | 604319762094773 | 
| 24/08/2022 | 08:36:20 | BST | 47 | 83.0400 | XLON | 604319762094875 | 
| 24/08/2022 | 08:36:34 | BST | 39 | 82.9200 | XLON | 604319762094941 | 
| 24/08/2022 | 08:36:34 | BST | 35 | 82.9200 | XLON | 604319762094942 | 
| 24/08/2022 | 08:37:28 | BST | 49 | 83.0200 | XLON | 604319762095044 | 
| 24/08/2022 | 08:38:12 | BST | 50 | 83.0200 | XLON | 604319762095124 | 
| 24/08/2022 | 08:38:12 | BST | 26 | 83.0200 | XLON | 604319762095125 | 
| 24/08/2022 | 08:38:42 | BST | 19 | 83.1000 | XLON | 604319762095205 | 
| 24/08/2022 | 08:38:42 | BST | 29 | 83.1000 | XLON | 604319762095204 | 
| 24/08/2022 | 08:39:01 | BST | 44 | 83.0400 | XLON | 604319762095261 | 
| 24/08/2022 | 08:39:17 | BST | 48 | 83.0800 | XLON | 604319762095300 | 
| 24/08/2022 | 08:40:02 | BST | 43 | 83.1200 | XLON | 604319762095394 | 
| 24/08/2022 | 08:41:20 | BST | 29 | 83.1200 | XLON | 604319762095584 | 
| 24/08/2022 | 08:41:20 | BST | 62 | 83.1200 | XLON | 604319762095585 | 
| 24/08/2022 | 08:44:16 | BST | 67 | 83.2400 | XLON | 604319762095839 | 
| 24/08/2022 | 08:44:17 | BST | 27 | 83.2400 | XLON | 604319762095843 | 
| 24/08/2022 | 08:44:17 | BST | 39 | 83.2400 | XLON | 604319762095842 | 
| 24/08/2022 | 08:45:14 | BST | 39 | 83.2600 | XLON | 604319762095970 | 
| 24/08/2022 | 08:45:14 | BST | 50 | 83.2600 | XLON | 604319762095968 | 
| 24/08/2022 | 08:45:14 | BST | 39 | 83.2600 | XLON | 604319762095969 | 
| 24/08/2022 | 08:45:52 | BST | 112 | 83.2400 | XLON | 604319762096010 | 
| 24/08/2022 | 08:45:52 | BST | 60 | 83.2400 | XLON | 604319762096009 | 
| 24/08/2022 | 08:46:36 | BST | 50 | 83.2400 | XLON | 604319762096047 | 
| 24/08/2022 | 08:46:36 | BST | 39 | 83.2400 | XLON | 604319762096053 | 
| 24/08/2022 | 08:46:36 | BST | 24 | 83.2400 | XLON | 604319762096054 | 
| 24/08/2022 | 08:46:51 | BST | 55 | 83.2200 | XLON | 604319762096081 | 
| 24/08/2022 | 08:49:02 | BST | 72 | 83.1200 | XLON | 604319762096331 | 
| 24/08/2022 | 08:50:15 | BST | 50 | 83.0600 | XLON | 604319762096498 | 
| 24/08/2022 | 08:50:54 | BST | 46 | 83.0600 | XLON | 604319762096635 | 
| 24/08/2022 | 08:53:24 | BST | 79 | 83.0400 | XLON | 604319762096993 | 
| 24/08/2022 | 08:54:14 | BST | 50 | 83.0000 | XLON | 604319762097082 | 
| 24/08/2022 | 08:55:32 | BST | 46 | 82.9800 | XLON | 604319762097166 | 
| 24/08/2022 | 08:56:01 | BST | 44 | 82.9600 | XLON | 604319762097290 | 
| 24/08/2022 | 08:56:44 | BST | 42 | 83.0400 | XLON | 604319762097410 | 
| 24/08/2022 | 08:59:24 | BST | 47 | 83.0000 | XLON | 604319762097707 | 
| 24/08/2022 | 08:59:24 | BST | 75 | 83.0000 | XLON | 604319762097710 | 
| 24/08/2022 | 08:59:24 | BST | 69 | 83.0000 | XLON | 604319762097715 | 
| 24/08/2022 | 09:00:31 | BST | 79 | 82.9800 | XLON | 604319762097866 | 
| 24/08/2022 | 09:03:13 | BST | 50 | 83.0400 | XLON | 604319762098176 | 
| 24/08/2022 | 09:03:13 | BST | 25 | 83.0400 | XLON | 604319762098178 | 
| 24/08/2022 | 09:03:13 | BST | 39 | 83.0400 | XLON | 604319762098177 | 
| 24/08/2022 | 09:04:25 | BST | 49 | 83.0800 | XLON | 604319762098275 | 
| 24/08/2022 | 09:20:19 | BST | 42 | 83.7200 | XLON | 604319762099715 | 
| 24/08/2022 | 09:20:19 | BST | 26 | 83.7200 | XLON | 604319762099714 | 
| 24/08/2022 | 09:20:36 | BST | 26 | 83.7200 | XLON | 604319762099736 | 
| 24/08/2022 | 09:20:36 | BST | 39 | 83.7200 | XLON | 604319762099738 | 
| 24/08/2022 | 09:20:36 | BST | 39 | 83.7200 | XLON | 604319762099737 | 
| 24/08/2022 | 09:20:49 | BST | 20 | 83.6600 | XLON | 604319762099763 | 
| 24/08/2022 | 09:21:13 | BST | 45 | 83.6600 | XLON | 604319762099819 | 
| 24/08/2022 | 09:21:13 | BST | 43 | 83.6400 | XLON | 604319762099814 | 
| 24/08/2022 | 09:21:13 | BST | 43 | 83.6600 | XLON | 604319762099820 | 
| 24/08/2022 | 09:21:13 | BST | 39 | 83.6400 | XLON | 604319762099816 | 
| 24/08/2022 | 09:21:13 | BST | 47 | 83.6400 | XLON | 604319762099813 | 
| 24/08/2022 | 09:21:13 | BST | 39 | 83.6600 | XLON | 604319762099818 | 
| 24/08/2022 | 09:21:13 | BST | 39 | 83.6600 | XLON | 604319762099817 | 
| 24/08/2022 | 09:21:13 | BST | 39 | 83.6400 | XLON | 604319762099815 | 
| 24/08/2022 | 09:21:32 | BST | 5 | 83.6600 | XLON | 604319762099836 | 
| 24/08/2022 | 09:21:41 | BST | 5 | 83.6600 | XLON | 604319762099855 | 
| 24/08/2022 | 09:21:41 | BST | 43 | 83.6600 | XLON | 604319762099853 | 
| 24/08/2022 | 09:21:41 | BST | 40 | 83.6600 | XLON | 604319762099854 | 
| 24/08/2022 | 09:21:46 | BST | 9 | 83.6200 | XLON | 604319762099856 | 
| 24/08/2022 | 09:21:46 | BST | 26 | 83.6200 | XLON | 604319762099857 | 
| 24/08/2022 | 09:21:46 | BST | 28 | 83.6200 | XLON | 604319762099858 | 
| 24/08/2022 | 09:23:22 | BST | 50 | 83.5800 | XLON | 604319762099964 | 
| 24/08/2022 | 09:23:22 | BST | 12 | 83.5600 | XLON | 604319762099967 | 
| 24/08/2022 | 09:23:22 | BST | 50 | 83.5600 | XLON | 604319762099966 | 
| 24/08/2022 | 09:24:34 | BST | 79 | 83.5600 | XLON | 604319762100065 | 
| 24/08/2022 | 09:26:46 | BST | 62 | 83.5600 | XLON | 604319762100222 | 
| 24/08/2022 | 09:33:52 | BST | 26 | 83.8200 | XLON | 604319762100893 | 
| 24/08/2022 | 09:34:42 | BST | 21 | 83.8600 | XLON | 604319762100980 | 
| 24/08/2022 | 09:34:42 | BST | 78 | 83.8600 | XLON | 604319762100979 | 
| 24/08/2022 | 09:34:48 | BST | 56 | 83.8800 | XLON | 604319762100984 | 
| 24/08/2022 | 09:34:48 | BST | 3 | 83.8800 | XLON | 604319762100985 | 
| 24/08/2022 | 09:35:00 | BST | 183 | 83.8400 | XLON | 604319762101002 | 
| 24/08/2022 | 09:35:00 | BST | 8 | 83.8400 | XLON | 604319762101004 | 
| 24/08/2022 | 09:35:00 | BST | 50 | 83.8400 | XLON | 604319762101003 | 
| 24/08/2022 | 09:38:06 | BST | 139 | 83.8800 | XLON | 604319762101401 | 
| 24/08/2022 | 09:38:06 | BST | 61 | 83.8800 | XLON | 604319762101402 | 
| 24/08/2022 | 09:40:09 | BST | 73 | 83.8400 | XLON | 604319762101552 | 
| 24/08/2022 | 09:40:44 | BST | 80 | 83.8800 | XLON | 604319762101586 | 
| 24/08/2022 | 09:42:55 | BST | 79 | 83.8800 | XLON | 604319762101829 | 
| 24/08/2022 | 09:43:38 | BST | 94 | 83.9200 | XLON | 604319762101894 | 
| 24/08/2022 | 09:45:15 | BST | 55 | 83.8800 | XLON | 604319762102012 | 
| 24/08/2022 | 09:45:37 | BST | 48 | 83.8800 | XLON | 604319762102037 | 
| 24/08/2022 | 09:49:15 | BST | 86 | 83.9200 | XLON | 604319762102278 | 
| 24/08/2022 | 09:57:10 | BST | 39 | 83.7600 | XLON | 604319762102780 | 
| 24/08/2022 | 09:57:10 | BST | 25 | 83.7600 | XLON | 604319762102781 | 
| 24/08/2022 | 10:06:18 | BST | 91 | 83.8200 | XLON | 604319762103497 | 
| 24/08/2022 | 10:06:18 | BST | 31 | 83.8200 | XLON | 604319762103500 | 
| 24/08/2022 | 10:06:18 | BST | 51 | 83.8200 | XLON | 604319762103499 | 
| 24/08/2022 | 10:14:54 | BST | 178 | 83.9200 | XLON | 604319762104006 | 
| 24/08/2022 | 10:16:02 | BST | 159 | 83.9400 | XLON | 604319762104165 | 
| 24/08/2022 | 10:16:02 | BST | 45 | 83.9400 | XLON | 604319762104166 | 
| 24/08/2022 | 10:17:50 | BST | 55 | 83.9000 | XLON | 604319762104335 | 
| 24/08/2022 | 10:21:41 | BST | 93 | 83.9200 | XLON | 604319762104687 | 
| 24/08/2022 | 10:31:00 | BST | 91 | 83.8200 | XLON | 604319762105408 | 
| 24/08/2022 | 10:31:20 | BST | 37 | 83.8400 | XLON | 604319762105434 | 
| 24/08/2022 | 10:31:20 | BST | 39 | 83.8400 | XLON | 604319762105433 | 
| 24/08/2022 | 10:31:20 | BST | 41 | 83.8200 | XLON | 604319762105432 | 
| 24/08/2022 | 10:33:56 | BST | 121 | 83.7400 | XLON | 604319762105862 | 
| 24/08/2022 | 10:34:42 | BST | 106 | 83.7400 | XLON | 604319762105920 | 
| 24/08/2022 | 10:37:01 | BST | 86 | 83.7400 | XLON | 604319762106119 | 
| 24/08/2022 | 10:37:42 | BST | 123 | 83.7400 | XLON | 604319762106204 | 
| 24/08/2022 | 10:39:41 | BST | 87 | 83.7000 | XLON | 604319762106302 | 
| 24/08/2022 | 10:39:41 | BST | 23 | 83.7000 | XLON | 604319762106301 | 
| 24/08/2022 | 10:40:59 | BST | 46 | 83.7000 | XLON | 604319762106449 | 
| 24/08/2022 | 10:45:30 | BST | 186 | 83.7800 | XLON | 604319762106738 | 
| 24/08/2022 | 10:48:44 | BST | 54 | 83.6600 | XLON | 604319762106977 | 
| 24/08/2022 | 10:52:05 | BST | 166 | 83.7400 | XLON | 604319762107156 | 
| 24/08/2022 | 10:52:05 | BST | 72 | 83.7400 | XLON | 604319762107180 | 
| 24/08/2022 | 10:55:13 | BST | 42 | 83.7800 | XLON | 604319762107390 | 
| 24/08/2022 | 10:55:13 | BST | 47 | 83.7800 | XLON | 604319762107389 | 
| 24/08/2022 | 10:57:43 | BST | 66 | 83.7600 | XLON | 604319762107510 | 
| 24/08/2022 | 10:58:45 | BST | 135 | 83.7600 | XLON | 604319762107611 | 
| 24/08/2022 | 10:59:41 | BST | 65 | 83.7400 | XLON | 604319762107675 | 
| 24/08/2022 | 11:23:22 | BST | 50 | 83.9800 | XLON | 604319762109227 | 
| 24/08/2022 | 11:28:56 | BST | 96 | 84.0800 | XLON | 604319762109628 | 
| 24/08/2022 | 11:28:56 | BST | 5 | 84.0800 | XLON | 604319762109633 | 
| 24/08/2022 | 11:28:56 | BST | 40 | 84.0800 | XLON | 604319762109632 | 
| 24/08/2022 | 11:29:02 | BST | 21 | 84.0800 | XLON | 604319762109636 | 
| 24/08/2022 | 11:29:02 | BST | 40 | 84.0800 | XLON | 604319762109635 | 
| 24/08/2022 | 11:29:02 | BST | 39 | 84.0800 | XLON | 604319762109634 | 
| 24/08/2022 | 11:31:01 | BST | 42 | 84.1000 | XLON | 604319762109882 | 
| 24/08/2022 | 11:31:02 | BST | 42 | 84.1000 | XLON | 604319762109894 | 
| 24/08/2022 | 11:31:02 | BST | 31 | 84.1000 | XLON | 604319762109895 | 
| 24/08/2022 | 11:31:11 | BST | 41 | 84.1000 | XLON | 604319762109901 | 
| 24/08/2022 | 11:34:38 | BST | 52 | 84.0600 | XLON | 604319762110253 | 
| 24/08/2022 | 11:40:01 | BST | 50 | 84.0600 | XLON | 604319762110712 | 
| 24/08/2022 | 11:40:38 | BST | 40 | 84.1000 | XLON | 604319762110771 | 
| 24/08/2022 | 11:40:46 | BST | 12 | 84.0600 | XLON | 604319762110817 | 
| 24/08/2022 | 11:40:46 | BST | 40 | 84.0600 | XLON | 604319762110816 | 
| 24/08/2022 | 11:43:00 | BST | 53 | 83.9000 | XLON | 604319762111130 | 
| 24/08/2022 | 11:47:47 | BST | 59 | 83.9400 | XLON | 604319762111482 | 
| 24/08/2022 | 11:49:29 | BST | 54 | 83.9400 | XLON | 604319762111732 | 
| 24/08/2022 | 11:53:00 | BST | 58 | 83.9600 | XLON | 604319762112218 | 
| 24/08/2022 | 11:54:45 | BST | 91 | 83.8600 | XLON | 604319762112454 | 
| 24/08/2022 | 12:00:00 | BST | 61 | 83.9000 | XLON | 604319762112949 | 
| 24/08/2022 | 12:02:10 | BST | 72 | 83.8800 | XLON | 604319762113123 | 
| 24/08/2022 | 12:03:11 | BST | 89 | 83.9200 | XLON | 604319762113213 | 
| 24/08/2022 | 12:14:22 | BST | 62 | 84.0200 | XLON | 604319762113896 | 
| 24/08/2022 | 12:21:55 | BST | 49 | 83.9800 | XLON | 604319762114428 | 
| 24/08/2022 | 12:28:20 | BST | 50 | 84.0400 | XLON | 604319762115017 | 
| 24/08/2022 | 12:28:20 | BST | 47 | 83.9600 | XLON | 604319762115036 | 
| 24/08/2022 | 12:35:20 | BST | 7 | 84.0200 | XLON | 604319762115715 | 
| 24/08/2022 | 12:38:48 | BST | 45 | 84.1000 | XLON | 604319762115976 | 
| 24/08/2022 | 12:39:37 | BST | 46 | 84.1000 | XLON | 604319762116057 | 
| 24/08/2022 | 12:41:19 | BST | 94 | 84.1000 | XLON | 604319762116322 | 
| 24/08/2022 | 12:53:48 | BST | 105 | 84.2200 | XLON | 604319762117472 | 
| 24/08/2022 | 13:04:35 | BST | 52 | 84.2800 | XLON | 604319762118673 | 
| 24/08/2022 | 13:17:41 | BST | 100 | 84.3400 | XLON | 604319762119902 | 
| 24/08/2022 | 13:24:56 | BST | 43 | 84.3400 | XLON | 604319762120662 | 
| 24/08/2022 | 13:30:28 | BST | 86 | 84.2800 | XLON | 604319762120999 | 
| 24/08/2022 | 13:31:22 | BST | 41 | 84.3400 | XLON | 604319762121120 | 
| 24/08/2022 | 13:35:20 | BST | 28 | 84.3600 | XLON | 604319762121593 | 
| 24/08/2022 | 13:35:20 | BST | 22 | 84.3600 | XLON | 604319762121594 | 
| 24/08/2022 | 13:38:00 | BST | 51 | 84.4800 | XLON | 604319762121924 | 
| 24/08/2022 | 13:45:35 | BST | 63 | 84.4600 | XLON | 604319762122581 | 
| 24/08/2022 | 13:49:38 | BST | 46 | 84.4800 | XLON | 604319762122936 | 
| 24/08/2022 | 13:54:13 | BST | 2 | 84.4200 | XLON | 604319762123322 | 
| 24/08/2022 | 13:54:13 | BST | 56 | 84.4200 | XLON | 604319762123321 | 
| 24/08/2022 | 13:58:16 | BST | 42 | 84.3000 | XLON | 604319762123758 | 
| 24/08/2022 | 14:01:22 | BST | 45 | 84.3200 | XLON | 604319762124006 | 
| 24/08/2022 | 14:05:19 | BST | 44 | 84.1600 | XLON | 604319762124419 | 
| 24/08/2022 | 14:07:50 | BST | 46 | 84.1000 | XLON | 604319762124787 | 
| 24/08/2022 | 14:07:50 | BST | 54 | 84.1000 | XLON | 604319762124802 | 
| 24/08/2022 | 14:11:43 | BST | 41 | 84.1800 | XLON | 604319762125057 | 
| 24/08/2022 | 14:13:09 | BST | 70 | 84.1800 | XLON | 604319762125326 | 
| 24/08/2022 | 14:15:52 | BST | 40 | 84.2600 | XLON | 604319762125551 | 
| 24/08/2022 | 14:15:52 | BST | 11 | 84.2600 | XLON | 604319762125552 | 
| 24/08/2022 | 14:29:34 | BST | 60 | 84.3000 | XLON | 604319762126816 | 
| 24/08/2022 | 14:29:34 | BST | 31 | 84.3000 | XLON | 604319762126815 | 
| 24/08/2022 | 14:33:03 | BST | 71 | 84.3200 | XLON | 604319762128270 | 
| 24/08/2022 | 14:36:06 | BST | 49 | 84.5000 | XLON | 604319762129088 | 
| 24/08/2022 | 14:41:04 | BST | 39 | 84.7400 | XLON | 604319762130205 | 
| 24/08/2022 | 14:41:04 | BST | 47 | 84.7400 | XLON | 604319762130204 | 
| 24/08/2022 | 14:41:04 | BST | 23 | 84.7400 | XLON | 604319762130206 | 
| 24/08/2022 | 14:41:14 | BST | 13 | 84.7600 | XLON | 604319762130258 | 
| 24/08/2022 | 14:41:14 | BST | 3 | 84.7600 | XLON | 604319762130260 | 
| 24/08/2022 | 14:41:14 | BST | 39 | 84.7600 | XLON | 604319762130259 | 
| 24/08/2022 | 14:41:25 | BST | 137 | 84.7200 | XLON | 604319762130295 | 
| 24/08/2022 | 14:41:25 | BST | 97 | 84.7400 | XLON | 604319762130306 | 
| 24/08/2022 | 14:41:46 | BST | 50 | 84.7600 | XLON | 604319762130347 | 
| 24/08/2022 | 14:42:05 | BST | 45 | 84.6200 | XLON | 604319762130454 | 
| 24/08/2022 | 14:44:32 | BST | 48 | 84.5200 | XLON | 604319762130938 | 
| 24/08/2022 | 14:51:03 | BST | 7 | 84.5000 | XLON | 604319762132320 | 
| 24/08/2022 | 14:51:03 | BST | 40 | 84.5000 | XLON | 604319762132321 | 
| 24/08/2022 | 14:52:52 | BST | 78 | 84.5200 | XLON | 604319762132695 | 
| 24/08/2022 | 14:55:16 | BST | 44 | 84.4600 | XLON | 604319762133082 | 
| 24/08/2022 | 14:55:20 | BST | 122 | 84.4800 | XLON | 604319762133099 | 
| 24/08/2022 | 15:00:50 | BST | 146 | 84.4800 | XLON | 604319762134015 | 
| 24/08/2022 | 15:02:49 | BST | 53 | 84.2800 | XLON | 604319762134531 | 
| 24/08/2022 | 15:05:28 | BST | 57 | 84.2600 | XLON | 604319762135093 | 
| 24/08/2022 | 15:10:41 | BST | 75 | 84.2800 | XLON | 604319762136070 | 
| 24/08/2022 | 15:10:41 | BST | 10 | 84.2800 | XLON | 604319762136069 | 
| 24/08/2022 | 15:15:34 | BST | 39 | 84.3000 | XLON | 604319762136931 | 
| 24/08/2022 | 15:15:34 | BST | 5 | 84.3000 | XLON | 604319762136933 | 
| 24/08/2022 | 15:15:34 | BST | 39 | 84.3000 | XLON | 604319762136932 | 
| 24/08/2022 | 15:15:51 | BST | 34 | 84.3400 | XLON | 604319762136993 | 
| 24/08/2022 | 15:15:51 | BST | 110 | 84.3400 | XLON | 604319762136994 | 
| 24/08/2022 | 15:16:51 | BST | 43 | 84.3400 | XLON | 604319762137140 | 
| 24/08/2022 | 15:18:48 | BST | 14 | 84.3800 | XLON | 604319762137456 | 
| 24/08/2022 | 15:18:48 | BST | 70 | 84.3800 | XLON | 604319762137455 | 
| 24/08/2022 | 15:20:12 | BST | 14 | 84.3400 | XLON | 604319762137648 | 
| 24/08/2022 | 15:22:11 | BST | 81 | 84.2600 | XLON | 604319762138078 | 
| 24/08/2022 | 15:25:12 | BST | 66 | 84.2200 | XLON | 604319762138541 | 
| 24/08/2022 | 15:25:54 | BST | 51 | 84.2400 | XLON | 604319762138691 | 
| 24/08/2022 | 15:27:31 | BST | 42 | 84.2200 | XLON | 604319762138970 | 
| 24/08/2022 | 15:28:51 | BST | 1 | 84.2600 | XLON | 604319762139134 | 
| 24/08/2022 | 15:28:51 | BST | 47 | 84.2600 | XLON | 604319762139135 | 
| 24/08/2022 | 15:30:36 | BST | 59 | 84.2600 | XLON | 604319762139450 | 
| 24/08/2022 | 15:35:56 | BST | 60 | 84.2800 | XLON | 604319762140394 | 
| 24/08/2022 | 15:37:05 | BST | 44 | 84.2600 | XLON | 604319762140602 | 
| 24/08/2022 | 15:41:27 | BST | 125 | 84.2000 | XLON | 604319762141406 | 
| 24/08/2022 | 15:42:55 | BST | 43 | 84.1400 | XLON | 604319762141677 | 
| 24/08/2022 | 15:42:56 | BST | 8 | 84.0600 | XLON | 604319762141703 | 
| 24/08/2022 | 15:42:56 | BST | 68 | 84.0600 | XLON | 604319762141704 | 
| 24/08/2022 | 15:49:51 | BST | 52 | 84.0200 | XLON | 604319762142674 | 
| 24/08/2022 | 15:51:42 | BST | 44 | 83.9600 | XLON | 604319762143016 | 
| 24/08/2022 | 15:55:56 | BST | 45 | 83.9400 | XLON | 604319762143699 | 
| 24/08/2022 | 15:56:30 | BST | 87 | 83.9400 | XLON | 604319762143798 | 
| 24/08/2022 | 15:56:30 | BST | 29 | 83.9400 | XLON | 604319762143799 | 
| 24/08/2022 | 16:02:12 | BST | 114 | 83.9200 | XLON | 604319762144893 | 
| 24/08/2022 | 16:04:56 | BST | 41 | 83.9600 | XLON | 604319762145401 | 
| 24/08/2022 | 16:06:17 | BST | 59 | 83.9600 | XLON | 604319762145667 | 
| 24/08/2022 | 16:09:20 | BST | 146 | 83.9800 | XLON | 604319762146146 | 
| 24/08/2022 | 16:14:19 | BST | 46 | 83.9800 | XLON | 604319762147241 | 
| 24/08/2022 | 16:15:19 | BST | 6 | 83.9800 | XLON | 604319762147640 | 
| 24/08/2022 | 16:15:19 | BST | 67 | 83.9800 | XLON | 604319762147639 | 
| 24/08/2022 | 16:16:00 | BST | 57 | 84.0000 | XLON | 604319762147880 | 
| 24/08/2022 | 16:16:00 | BST | 26 | 84.0000 | XLON | 604319762147879 | 
| 24/08/2022 | 16:18:00 | BST | 52 | 84.0000 | XLON | 604319762148365 | 
| 24/08/2022 | 16:19:36 | BST | 29 | 84.0200 | XLON | 604319762148760 | 
| 24/08/2022 | 16:19:36 | BST | 35 | 84.0200 | XLON | 604319762148761 | 
| 24/08/2022 | 16:20:38 | BST | 3 | 84.0000 | XLON | 604319762149070 | 
| 24/08/2022 | 16:20:38 | BST | 39 | 84.0000 | XLON | 604319762149071 | 
| 24/08/2022 | 16:23:04 | BST | 86 | 84.1400 | XLON | 604319762149836 | 
| 24/08/2022 | 16:23:27 | BST | 49 | 84.1000 | XLON | 604319762149906 | 
| 24/08/2022 | 16:25:19 | BST | 10 | 83.9600 | XLON | 604319762150462 | 
| 24/08/2022 | 16:26:52 | BST | 43 | 84.0000 | XLON | 604319762151207 | 
| 24/08/2022 | 16:29:00 | BST | 7 | 84.0000 | XLON | 604319762151847 | 
| 24/08/2022 | 16:29:11 | BST | 25 | 83.9800 | XLON | 604319762151915 | 
| 24/08/2022 | 16:29:18 | BST | 56 | 83.9800 | XLON | 604319762151964 | 
| 24/08/2022 | 16:37:37 | BST | 7,090 | 83.8415 | XLON | 734969929115254000 | 
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