5th Dec 2022 07:00
05 December 2022
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: | 02 December 2022 |
Number of voting ordinary shares purchased: | 40,829 |
Highest price paid per share: | 8,406.00p |
Lowest price paid per share: | 8,280.00p |
Volume weighted average price per share: | 8,343.11p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 3,229,338 of its voting ordinary shares of 679/86 pence each in treasury and has 503,890,309 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 509,002,747. 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: 40,829 (ISIN: GB00B0SWJX34)
Date of purchases: 02 December 2022
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 | 8,341.68p | 20,074 | 8,280.00p | 8,406.00p |
TRQX | 8,347.23p | 6,996 | 8,280.00p | 8,404.00p |
BATF | 8,343.11p | 13,759 | 8,343.11p | 8,343.11p |
Detailed Information1:
Transaction Date | Time (GMT) | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
02/12/2022 | 08:00:42 | 100 | 8,280.00 | XLON | E0Cb694ybzWL |
02/12/2022 | 08:00:42 | 45 | 8,280.00 | TRQX | E0Cb6969HG6p |
02/12/2022 | 08:00:42 | 11 | 8,280.00 | XLON | E0Cb694ybzWO |
02/12/2022 | 08:00:42 | 120 | 8,280.00 | XLON | E0Cb694ybzWQ |
02/12/2022 | 08:03:11 | 106 | 8,282.00 | XLON | E0Cb694ycAa0 |
02/12/2022 | 08:03:11 | 146 | 8,282.00 | XLON | E0Cb694ycAZy |
02/12/2022 | 08:03:11 | 36 | 8,282.00 | XLON | E0Cb694ycAac |
02/12/2022 | 08:06:30 | 121 | 8,324.00 | XLON | E0Cb694ycOJ0 |
02/12/2022 | 08:06:30 | 12 | 8,324.00 | XLON | E0Cb694ycOJN |
02/12/2022 | 08:06:30 | 130 | 8,324.00 | XLON | E0Cb694ycOJP |
02/12/2022 | 08:06:30 | 54 | 8,324.00 | TRQX | E0Cb6969Hscu |
02/12/2022 | 08:06:30 | 32 | 8,324.00 | TRQX | E0Cb6969Hscw |
02/12/2022 | 08:07:36 | 19 | 8,328.00 | TRQX | E0Cb6969HzVV |
02/12/2022 | 08:07:36 | 34 | 8,328.00 | TRQX | E0Cb6969HzVX |
02/12/2022 | 08:07:36 | 131 | 8,328.00 | XLON | E0Cb694ycSZl |
02/12/2022 | 08:11:00 | 49 | 8,348.00 | TRQX | E0Cb6969ILCv |
02/12/2022 | 08:11:00 | 121 | 8,348.00 | XLON | E0Cb694ycf8Z |
02/12/2022 | 08:11:56 | 118 | 8,336.00 | XLON | E0Cb694ychj7 |
02/12/2022 | 08:11:56 | 48 | 8,336.00 | TRQX | E0Cb6969ISRi |
02/12/2022 | 08:15:01 | 26 | 8,328.00 | XLON | E0Cb694ycq9S |
02/12/2022 | 08:15:01 | 88 | 8,328.00 | XLON | E0Cb694ycq9U |
02/12/2022 | 08:15:01 | 46 | 8,328.00 | TRQX | E0Cb6969ImB5 |
02/12/2022 | 08:16:21 | 4 | 8,322.00 | TRQX | E0Cb6969Iunk |
02/12/2022 | 08:16:21 | 3 | 8,322.00 | TRQX | E0Cb6969Iunn |
02/12/2022 | 08:16:22 | 49 | 8,322.00 | TRQX | E0Cb6969Iut7 |
02/12/2022 | 08:16:22 | 72 | 8,322.00 | TRQX | E0Cb6969IutA |
02/12/2022 | 08:22:45 | 106 | 8,346.00 | TRQX | E0Cb6969JWgw |
02/12/2022 | 08:22:45 | 79 | 8,346.00 | TRQX | E0Cb6969JWgy |
02/12/2022 | 08:22:45 | 33 | 8,346.00 | TRQX | E0Cb6969JWh0 |
02/12/2022 | 08:22:45 | 97 | 8,346.00 | XLON | E0Cb694ydAuL |
02/12/2022 | 08:22:45 | 100 | 8,346.00 | XLON | E0Cb694ydAuN |
02/12/2022 | 08:27:58 | 37 | 8,364.00 | TRQX | E0Cb6969K0GP |
02/12/2022 | 08:27:59 | 72 | 8,364.00 | TRQX | E0Cb6969K0HJ |
02/12/2022 | 08:27:59 | 124 | 8,364.00 | TRQX | E0Cb6969K0HL |
02/12/2022 | 08:27:59 | 44 | 8,364.00 | TRQX | E0Cb6969K0HN |
02/12/2022 | 08:27:59 | 49 | 8,364.00 | TRQX | E0Cb6969K0HR |
02/12/2022 | 08:27:59 | 17 | 8,364.00 | TRQX | E0Cb6969K0HT |
02/12/2022 | 08:35:25 | 28 | 8,362.00 | XLON | E0Cb694ydhlG |
02/12/2022 | 08:35:25 | 90 | 8,362.00 | TRQX | E0Cb6969KhlW |
02/12/2022 | 08:35:25 | 196 | 8,362.00 | XLON | E0Cb694ydhlL |
02/12/2022 | 08:35:25 | 86 | 8,360.00 | TRQX | E0Cb6969Khli |
02/12/2022 | 08:35:25 | 22 | 8,360.00 | TRQX | E0Cb6969Khlp |
02/12/2022 | 08:39:43 | 116 | 8,360.00 | XLON | E0Cb694ydtMD |
02/12/2022 | 08:39:43 | 15 | 8,358.00 | XLON | E0Cb694ydtMp |
02/12/2022 | 08:39:44 | 16 | 8,358.00 | XLON | E0Cb694ydtRt |
02/12/2022 | 08:40:51 | 61 | 8,354.00 | XLON | E0Cb694ydwU0 |
02/12/2022 | 08:40:51 | 18 | 8,354.00 | XLON | E0Cb694ydwU2 |
02/12/2022 | 08:42:19 | 119 | 8,342.00 | XLON | E0Cb694ye043 |
02/12/2022 | 08:46:10 | 77 | 8,344.00 | XLON | E0Cb694ye8mE |
02/12/2022 | 08:46:10 | 12 | 8,344.00 | XLON | E0Cb694ye8mG |
02/12/2022 | 08:49:22 | 119 | 8,352.00 | TRQX | E0Cb6969LuS7 |
02/12/2022 | 08:49:22 | 109 | 8,352.00 | TRQX | E0Cb6969LuS9 |
02/12/2022 | 08:53:50 | 34 | 8,356.00 | TRQX | E0Cb6969MH90 |
02/12/2022 | 08:53:50 | 29 | 8,356.00 | XLON | E0Cb694yeOiL |
02/12/2022 | 08:53:50 | 33 | 8,356.00 | TRQX | E0Cb6969MH95 |
02/12/2022 | 08:53:50 | 69 | 8,356.00 | XLON | E0Cb694yeOiR |
02/12/2022 | 08:53:50 | 67 | 8,356.00 | XLON | E0Cb694yeOiX |
02/12/2022 | 08:56:18 | 37 | 8,360.00 | TRQX | E0Cb6969MTJX |
02/12/2022 | 08:56:18 | 61 | 8,360.00 | TRQX | E0Cb6969MTJa |
02/12/2022 | 08:58:21 | 100 | 8,368.00 | XLON | E0Cb694yeY3D |
02/12/2022 | 09:00:25 | 29 | 8,364.00 | XLON | E0Cb694yecDq |
02/12/2022 | 09:01:08 | 51 | 8,366.00 | XLON | E0Cb694yedmu |
02/12/2022 | 09:01:08 | 33 | 8,366.00 | XLON | E0Cb694yedn0 |
02/12/2022 | 09:01:08 | 99 | 8,364.00 | XLON | E0Cb694yednZ |
02/12/2022 | 09:05:03 | 89 | 8,368.00 | XLON | E0Cb694yekZw |
02/12/2022 | 09:12:25 | 80 | 8,372.00 | TRQX | E0Cb6969NjNy |
02/12/2022 | 09:12:25 | 56 | 8,372.00 | TRQX | E0Cb6969NjO0 |
02/12/2022 | 09:12:25 | 47 | 8,372.00 | TRQX | E0Cb6969NjO2 |
02/12/2022 | 09:12:25 | 199 | 8,372.00 | XLON | E0Cb694yexst |
02/12/2022 | 09:13:13 | 106 | 8,364.00 | XLON | E0Cb694yeypW |
02/12/2022 | 09:18:15 | 5 | 8,366.00 | XLON | E0Cb694yf7w5 |
02/12/2022 | 09:18:15 | 111 | 8,366.00 | XLON | E0Cb694yf7w7 |
02/12/2022 | 09:19:05 | 46 | 8,360.00 | XLON | E0Cb694yf9E6 |
02/12/2022 | 09:19:34 | 101 | 8,356.00 | XLON | E0Cb694yf9wm |
02/12/2022 | 09:28:17 | 20 | 8,366.00 | TRQX | E0Cb6969Or8d |
02/12/2022 | 09:28:17 | 46 | 8,366.00 | XLON | E0Cb694yfLU1 |
02/12/2022 | 09:28:17 | 20 | 8,366.00 | TRQX | E0Cb6969Or8l |
02/12/2022 | 09:28:17 | 37 | 8,366.00 | TRQX | E0Cb6969Or8n |
02/12/2022 | 09:28:17 | 74 | 8,366.00 | XLON | E0Cb694yfLU3 |
02/12/2022 | 09:28:17 | 57 | 8,366.00 | XLON | E0Cb694yfLU5 |
02/12/2022 | 09:28:17 | 8 | 8,366.00 | TRQX | E0Cb6969Or8s |
02/12/2022 | 09:28:17 | 46 | 8,366.00 | XLON | E0Cb694yfLUF |
02/12/2022 | 09:28:17 | 12 | 8,366.00 | TRQX | E0Cb6969Or8v |
02/12/2022 | 09:28:17 | 8 | 8,366.00 | TRQX | E0Cb6969Or8x |
02/12/2022 | 09:28:17 | 8 | 8,366.00 | TRQX | E0Cb6969Or92 |
02/12/2022 | 09:31:04 | 16 | 8,364.00 | XLON | E0Cb694yfOrh |
02/12/2022 | 09:31:04 | 72 | 8,364.00 | XLON | E0Cb694yfOrj |
02/12/2022 | 09:32:09 | 94 | 8,368.00 | TRQX | E0Cb6969P6uh |
02/12/2022 | 09:39:20 | 168 | 8,376.00 | XLON | E0Cb694yfbAA |
02/12/2022 | 09:39:20 | 111 | 8,376.00 | XLON | E0Cb694yfbAC |
02/12/2022 | 09:39:20 | 64 | 8,376.00 | TRQX | E0Cb6969Pex0 |
02/12/2022 | 09:39:20 | 4 | 8,376.00 | TRQX | E0Cb6969Pex2 |
02/12/2022 | 09:42:45 | 47 | 8,378.00 | TRQX | E0Cb6969PsIV |
02/12/2022 | 09:42:45 | 48 | 8,378.00 | TRQX | E0Cb6969PsIX |
02/12/2022 | 09:46:40 | 97 | 8,384.00 | XLON | E0Cb694yfkBf |
02/12/2022 | 09:46:40 | 17 | 8,384.00 | XLON | E0Cb694yfkBh |
02/12/2022 | 09:46:59 | 114 | 8,384.00 | TRQX | E0Cb6969Q8tI |
02/12/2022 | 09:56:16 | 70 | 8,392.00 | XLON | E0Cb694yfw8l |
02/12/2022 | 09:56:17 | 58 | 8,390.00 | XLON | E0Cb694yfwAY |
02/12/2022 | 09:56:17 | 73 | 8,390.00 | XLON | E0Cb694yfwAa |
02/12/2022 | 09:56:17 | 48 | 8,390.00 | XLON | E0Cb694yfwAg |
02/12/2022 | 09:56:17 | 73 | 8,390.00 | XLON | E0Cb694yfwAm |
02/12/2022 | 09:56:17 | 10 | 8,390.00 | XLON | E0Cb694yfwB2 |
02/12/2022 | 09:56:17 | 108 | 8,390.00 | XLON | E0Cb694yfwB4 |
02/12/2022 | 10:00:18 | 86 | 8,390.00 | XLON | E0Cb694yg1aL |
02/12/2022 | 10:01:59 | 89 | 8,386.00 | XLON | E0Cb694yg3cZ |
02/12/2022 | 10:05:11 | 109 | 8,378.00 | TRQX | E0Cb6969RNWN |
02/12/2022 | 10:07:18 | 92 | 8,378.00 | XLON | E0Cb694ygAjQ |
02/12/2022 | 10:07:36 | 91 | 8,374.00 | XLON | E0Cb694ygAuM |
02/12/2022 | 10:11:22 | 86 | 8,376.00 | TRQX | E0Cb6969RlMX |
02/12/2022 | 10:15:38 | 58 | 8,376.00 | XLON | E0Cb694ygKiQ |
02/12/2022 | 10:15:40 | 39 | 8,376.00 | XLON | E0Cb694ygKm1 |
02/12/2022 | 10:15:44 | 96 | 8,376.00 | XLON | E0Cb694ygKpg |
02/12/2022 | 10:26:40 | 87 | 8,380.00 | XLON | E0Cb694ygX9a |
02/12/2022 | 10:26:40 | 62 | 8,380.00 | XLON | E0Cb694ygX9c |
02/12/2022 | 10:26:40 | 3 | 8,380.00 | XLON | E0Cb694ygX9m |
02/12/2022 | 10:30:09 | 213 | 8,380.00 | XLON | E0Cb694ygb8p |
02/12/2022 | 10:30:09 | 62 | 8,380.00 | XLON | E0Cb694ygb8r |
02/12/2022 | 10:31:07 | 84 | 8,382.00 | TRQX | E0Cb6969Szfx |
02/12/2022 | 10:31:07 | 86 | 8,380.00 | XLON | E0Cb694ygcBQ |
02/12/2022 | 10:36:53 | 91 | 8,378.00 | XLON | E0Cb694ygjLa |
02/12/2022 | 10:36:53 | 93 | 8,378.00 | XLON | E0Cb694ygjLY |
02/12/2022 | 10:47:09 | 65 | 8,392.00 | TRQX | E0Cb6969U25y |
02/12/2022 | 10:47:09 | 68 | 8,390.00 | TRQX | E0Cb6969U26W |
02/12/2022 | 10:47:09 | 172 | 8,390.00 | XLON | E0Cb694ygwqQ |
02/12/2022 | 10:47:12 | 22 | 8,390.00 | TRQX | E0Cb6969U2JB |
02/12/2022 | 10:47:12 | 5 | 8,390.00 | XLON | E0Cb694ygwui |
02/12/2022 | 10:47:12 | 2 | 8,390.00 | XLON | E0Cb694ygwum |
02/12/2022 | 10:47:12 | 29 | 8,390.00 | XLON | E0Cb694ygwuo |
02/12/2022 | 10:47:12 | 15 | 8,390.00 | XLON | E0Cb694ygwus |
02/12/2022 | 10:53:10 | 8 | 8,398.00 | XLON | E0Cb694yh4CA |
02/12/2022 | 10:53:10 | 75 | 8,398.00 | XLON | E0Cb694yh4CD |
02/12/2022 | 10:53:10 | 64 | 8,396.00 | XLON | E0Cb694yh4Cx |
02/12/2022 | 11:00:04 | 128 | 8,404.00 | XLON | E0Cb694yhCJk |
02/12/2022 | 11:00:04 | 79 | 8,404.00 | XLON | E0Cb694yhCJm |
02/12/2022 | 11:00:04 | 52 | 8,404.00 | TRQX | E0Cb6969V2IL |
02/12/2022 | 11:01:26 | 85 | 8,406.00 | XLON | E0Cb694yhEDj |
02/12/2022 | 11:04:01 | 83 | 8,396.00 | XLON | E0Cb694yhGxx |
02/12/2022 | 11:13:13 | 63 | 8,400.00 | XLON | E0Cb694yhSn1 |
02/12/2022 | 11:13:13 | 28 | 8,400.00 | XLON | E0Cb694yhSn3 |
02/12/2022 | 11:14:46 | 42 | 8,396.00 | TRQX | E0Cb6969W0Km |
02/12/2022 | 11:14:46 | 27 | 8,396.00 | XLON | E0Cb694yhUSd |
02/12/2022 | 11:14:46 | 42 | 8,396.00 | XLON | E0Cb694yhUSf |
02/12/2022 | 11:14:46 | 96 | 8,396.00 | XLON | E0Cb694yhUSh |
02/12/2022 | 11:14:46 | 25 | 8,396.00 | TRQX | E0Cb6969W0Kp |
02/12/2022 | 11:22:16 | 50 | 8,400.00 | XLON | E0Cb694yhdLk |
02/12/2022 | 11:22:16 | 21 | 8,400.00 | XLON | E0Cb694yhdLt |
02/12/2022 | 11:23:04 | 73 | 8,398.00 | XLON | E0Cb694yhe3T |
02/12/2022 | 11:23:04 | 72 | 8,398.00 | XLON | E0Cb694yhe3V |
02/12/2022 | 11:23:04 | 75 | 8,398.00 | TRQX | E0Cb6969WVNH |
02/12/2022 | 11:29:58 | 45 | 8,402.00 | TRQX | E0Cb6969Wsk8 |
02/12/2022 | 11:29:58 | 78 | 8,402.00 | XLON | E0Cb694yhljf |
02/12/2022 | 11:29:58 | 112 | 8,402.00 | XLON | E0Cb694yhljZ |
02/12/2022 | 11:37:59 | 83 | 8,400.00 | XLON | E0Cb694yhuCX |
02/12/2022 | 11:41:48 | 69 | 8,400.00 | TRQX | E0Cb6969XVIQ |
02/12/2022 | 11:44:04 | 73 | 8,402.00 | XLON | E0Cb694yhz6H |
02/12/2022 | 11:44:41 | 70 | 8,400.00 | TRQX | E0Cb6969Xdwt |
02/12/2022 | 11:44:41 | 173 | 8,400.00 | XLON | E0Cb694yhzo6 |
02/12/2022 | 11:46:43 | 75 | 8,398.00 | XLON | E0Cb694yi1PM |
02/12/2022 | 11:55:27 | 69 | 8,404.00 | TRQX | E0Cb6969YCsy |
02/12/2022 | 11:55:27 | 172 | 8,404.00 | XLON | E0Cb694yiAGg |
02/12/2022 | 11:56:03 | 27 | 8,402.00 | TRQX | E0Cb6969YEZ6 |
02/12/2022 | 11:56:03 | 48 | 8,402.00 | TRQX | E0Cb6969YEZ9 |
02/12/2022 | 12:00:13 | 82 | 8,404.00 | XLON | E0Cb694yiG8s |
02/12/2022 | 12:00:13 | 20 | 8,404.00 | XLON | E0Cb694yiG8u |
02/12/2022 | 12:01:21 | 85 | 8,404.00 | XLON | E0Cb694yiI4X |
02/12/2022 | 12:05:05 | 72 | 8,396.00 | XLON | E0Cb694yiMTP |
02/12/2022 | 12:08:39 | 33 | 8,392.00 | XLON | E0Cb694yiQYh |
02/12/2022 | 12:08:39 | 75 | 8,392.00 | XLON | E0Cb694yiQYn |
02/12/2022 | 12:08:39 | 44 | 8,392.00 | TRQX | E0Cb6969YwuH |
02/12/2022 | 12:09:46 | 63 | 8,390.00 | XLON | E0Cb694yiRsp |
02/12/2022 | 12:09:46 | 8 | 8,390.00 | XLON | E0Cb694yiRsr |
02/12/2022 | 12:17:59 | 48 | 8,394.00 | TRQX | E0Cb6969ZSoM |
02/12/2022 | 12:17:59 | 118 | 8,394.00 | XLON | E0Cb694yiZfb |
02/12/2022 | 12:17:59 | 81 | 8,392.00 | XLON | E0Cb694yiZgD |
02/12/2022 | 12:29:19 | 72 | 8,398.00 | XLON | E0Cb694yijl3 |
02/12/2022 | 12:29:37 | 126 | 8,394.00 | XLON | E0Cb694yik05 |
02/12/2022 | 12:32:40 | 60 | 8,390.00 | XLON | E0Cb694yingF |
02/12/2022 | 12:32:40 | 13 | 8,390.00 | XLON | E0Cb694yingI |
02/12/2022 | 12:35:46 | 75 | 8,388.00 | TRQX | E0Cb6969aS1u |
02/12/2022 | 12:37:04 | 61 | 8,386.00 | TRQX | E0Cb6969aWM9 |
02/12/2022 | 12:37:04 | 152 | 8,386.00 | XLON | E0Cb694yirMS |
02/12/2022 | 12:37:04 | 53 | 8,384.00 | XLON | E0Cb694yirNE |
02/12/2022 | 12:37:04 | 31 | 8,384.00 | XLON | E0Cb694yirP7 |
02/12/2022 | 12:42:25 | 83 | 8,388.00 | XLON | E0Cb694yiwAo |
02/12/2022 | 12:44:47 | 5 | 8,390.00 | XLON | E0Cb694yiyE8 |
02/12/2022 | 12:44:47 | 71 | 8,390.00 | XLON | E0Cb694yiyEA |
02/12/2022 | 12:44:54 | 30 | 8,388.00 | TRQX | E0Cb6969av9G |
02/12/2022 | 12:44:54 | 48 | 8,388.00 | TRQX | E0Cb6969av9I |
02/12/2022 | 12:48:05 | 72 | 8,392.00 | XLON | E0Cb694yj0fj |
02/12/2022 | 12:50:06 | 80 | 8,378.00 | XLON | E0Cb694yj2y7 |
02/12/2022 | 12:55:06 | 72 | 8,378.00 | XLON | E0Cb694yj84i |
02/12/2022 | 12:55:06 | 68 | 8,378.00 | TRQX | E0Cb6969bTlV |
02/12/2022 | 13:03:32 | 34 | 8,386.00 | TRQX | E0Cb6969c0G5 |
02/12/2022 | 13:03:32 | 158 | 8,386.00 | XLON | E0Cb694yjGip |
02/12/2022 | 13:03:32 | 58 | 8,386.00 | TRQX | E0Cb6969c0G7 |
02/12/2022 | 13:03:32 | 70 | 8,386.00 | XLON | E0Cb694yjGir |
02/12/2022 | 13:06:14 | 82 | 8,380.00 | XLON | E0Cb694yjJfv |
02/12/2022 | 13:10:38 | 86 | 8,386.00 | TRQX | E0Cb6969cSIf |
02/12/2022 | 13:10:38 | 91 | 8,386.00 | XLON | E0Cb694yjOiI |
02/12/2022 | 13:12:56 | 41 | 8,382.00 | TRQX | E0Cb6969cZNz |
02/12/2022 | 13:12:56 | 45 | 8,382.00 | TRQX | E0Cb6969cZO1 |
02/12/2022 | 13:18:34 | 1 | 8,382.00 | XLON | E0Cb694yjXHq |
02/12/2022 | 13:18:39 | 120 | 8,382.00 | XLON | E0Cb694yjXNS |
02/12/2022 | 13:20:03 | 78 | 8,382.00 | TRQX | E0Cb6969d1kn |
02/12/2022 | 13:20:25 | 18 | 8,382.00 | XLON | E0Cb694yjZ9G |
02/12/2022 | 13:20:26 | 68 | 8,382.00 | XLON | E0Cb694yjZAx |
02/12/2022 | 13:20:26 | 6 | 8,382.00 | TRQX | E0Cb6969d3Lw |
02/12/2022 | 13:29:30 | 156 | 8,390.00 | XLON | E0Cb694yjhth |
02/12/2022 | 13:29:30 | 63 | 8,390.00 | TRQX | E0Cb6969dXED |
02/12/2022 | 13:29:50 | 92 | 8,388.00 | XLON | E0Cb694yjiII |
02/12/2022 | 13:30:01 | 87 | 8,384.00 | TRQX | E0Cb6969dYeK |
02/12/2022 | 13:31:14 | 79 | 8,320.00 | TRQX | E0Cb6969dqgL |
02/12/2022 | 13:31:14 | 7 | 8,320.00 | TRQX | E0Cb6969dqga |
02/12/2022 | 13:33:40 | 98 | 8,290.00 | TRQX | E0Cb6969eSnT |
02/12/2022 | 13:37:34 | 87 | 8,324.00 | XLON | E0Cb694ykXHF |
02/12/2022 | 13:38:11 | 98 | 8,322.00 | TRQX | E0Cb6969fLBC |
02/12/2022 | 13:41:36 | 37 | 8,300.00 | XLON | E0Cb694ykngY |
02/12/2022 | 13:41:36 | 36 | 8,300.00 | XLON | E0Cb694ykngy |
02/12/2022 | 13:41:36 | 27 | 8,300.00 | XLON | E0Cb694yknh1 |
02/12/2022 | 13:43:05 | 97 | 8,310.00 | TRQX | E0Cb6969fyQ6 |
02/12/2022 | 13:45:27 | 101 | 8,320.00 | XLON | E0Cb694yl2nc |
02/12/2022 | 13:47:27 | 93 | 8,302.00 | XLON | E0Cb694yl9c2 |
02/12/2022 | 13:54:51 | 73 | 8,338.00 | TRQX | E0Cb6969hRgv |
02/12/2022 | 13:54:51 | 181 | 8,338.00 | XLON | E0Cb694ylaT7 |
02/12/2022 | 13:55:29 | 88 | 8,334.00 | TRQX | E0Cb6969hWMv |
02/12/2022 | 13:56:58 | 90 | 8,334.00 | XLON | E0Cb694ylg4W |
02/12/2022 | 14:00:01 | 92 | 8,334.00 | XLON | E0Cb694ylnp0 |
02/12/2022 | 14:00:51 | 3 | 8,322.00 | XLON | E0Cb694ylqG5 |
02/12/2022 | 14:00:51 | 98 | 8,322.00 | XLON | E0Cb694ylqGR |
02/12/2022 | 14:08:44 | 120 | 8,320.00 | XLON | E0Cb694ym8lY |
02/12/2022 | 14:11:12 | 28 | 8,330.00 | TRQX | E0Cb6969ivln |
02/12/2022 | 14:11:12 | 31 | 8,330.00 | TRQX | E0Cb6969ivlp |
02/12/2022 | 14:11:12 | 120 | 8,330.00 | XLON | E0Cb694ymE5d |
02/12/2022 | 14:11:12 | 50 | 8,330.00 | XLON | E0Cb694ymE5f |
02/12/2022 | 14:11:12 | 63 | 8,330.00 | XLON | E0Cb694ymE5o |
02/12/2022 | 14:11:12 | 28 | 8,330.00 | TRQX | E0Cb6969ivlx |
02/12/2022 | 14:11:12 | 27 | 8,330.00 | TRQX | E0Cb6969ivm6 |
02/12/2022 | 14:16:22 | 46 | 8,322.00 | TRQX | E0Cb6969jKzO |
02/12/2022 | 14:16:22 | 63 | 8,322.00 | XLON | E0Cb694ymNrY |
02/12/2022 | 14:16:22 | 13 | 8,322.00 | TRQX | E0Cb6969jKzR |
02/12/2022 | 14:16:22 | 84 | 8,322.00 | XLON | E0Cb694ymNrb |
02/12/2022 | 14:22:18 | 113 | 8,326.00 | TRQX | E0Cb6969jnmC |
02/12/2022 | 14:26:14 | 11 | 8,326.00 | TRQX | E0Cb6969k6Xm |
02/12/2022 | 14:26:14 | 25 | 8,326.00 | TRQX | E0Cb6969k6Xo |
02/12/2022 | 14:26:14 | 25 | 8,326.00 | TRQX | E0Cb6969k6Xq |
02/12/2022 | 14:27:29 | 19 | 8,326.00 | TRQX | E0Cb6969kCVa |
02/12/2022 | 14:27:29 | 2 | 8,326.00 | TRQX | E0Cb6969kCVc |
02/12/2022 | 14:27:29 | 24 | 8,326.00 | TRQX | E0Cb6969kCVY |
02/12/2022 | 14:27:50 | 113 | 8,322.00 | XLON | E0Cb694ymhL3 |
02/12/2022 | 14:28:17 | 107 | 8,318.00 | XLON | E0Cb694ymi3b |
02/12/2022 | 14:28:17 | 49 | 8,318.00 | TRQX | E0Cb6969kFdu |
02/12/2022 | 14:28:17 | 3 | 8,318.00 | XLON | E0Cb694ymi3d |
02/12/2022 | 14:28:17 | 43 | 8,318.00 | XLON | E0Cb694ymi3f |
02/12/2022 | 14:28:17 | 77 | 8,318.00 | XLON | E0Cb694ymi3i |
02/12/2022 | 14:28:17 | 124 | 8,318.00 | XLON | E0Cb694ymi3k |
02/12/2022 | 14:30:12 | 130 | 8,304.00 | XLON | E0Cb694ymn3p |
02/12/2022 | 14:30:12 | 53 | 8,304.00 | TRQX | E0Cb6969kSOb |
02/12/2022 | 14:32:03 | 2 | 8,308.00 | TRQX | E0Cb6969ko6Y |
02/12/2022 | 14:32:03 | 6 | 8,308.00 | TRQX | E0Cb6969ko6b |
02/12/2022 | 14:32:03 | 40 | 8,308.00 | TRQX | E0Cb6969ko6e |
02/12/2022 | 14:32:03 | 164 | 8,308.00 | XLON | E0Cb694ymve9 |
02/12/2022 | 14:32:03 | 18 | 8,308.00 | TRQX | E0Cb6969ko6s |
02/12/2022 | 14:33:58 | 60 | 8,306.00 | TRQX | E0Cb6969l70t |
02/12/2022 | 14:33:58 | 150 | 8,306.00 | XLON | E0Cb694yn1yc |
02/12/2022 | 14:38:01 | 30 | 8,306.00 | XLON | E0Cb694ynDZU |
02/12/2022 | 14:38:01 | 23 | 8,306.00 | TRQX | E0Cb6969lgnV |
02/12/2022 | 14:38:01 | 36 | 8,306.00 | TRQX | E0Cb6969lgnX |
02/12/2022 | 14:38:01 | 115 | 8,306.00 | XLON | E0Cb694ynDZX |
02/12/2022 | 14:38:01 | 39 | 8,304.00 | TRQX | E0Cb6969lgnr |
02/12/2022 | 14:38:01 | 14 | 8,304.00 | TRQX | E0Cb6969lgnv |
02/12/2022 | 14:38:01 | 132 | 8,304.00 | XLON | E0Cb694ynDa9 |
02/12/2022 | 14:43:52 | 51 | 8,314.00 | TRQX | E0Cb6969mUP9 |
02/12/2022 | 14:43:52 | 47 | 8,314.00 | TRQX | E0Cb6969mUPB |
02/12/2022 | 14:43:52 | 45 | 8,314.00 | TRQX | E0Cb6969mUPD |
02/12/2022 | 14:43:52 | 126 | 8,314.00 | XLON | E0Cb694ynT85 |
02/12/2022 | 14:43:52 | 115 | 8,314.00 | XLON | E0Cb694ynT87 |
02/12/2022 | 14:43:52 | 112 | 8,314.00 | XLON | E0Cb694ynT89 |
02/12/2022 | 14:49:51 | 257 | 8,316.00 | XLON | E0Cb694yniZk |
02/12/2022 | 14:49:51 | 115 | 8,316.00 | TRQX | E0Cb6969nL8c |
02/12/2022 | 14:49:51 | 111 | 8,316.00 | XLON | E0Cb694yniZn |
02/12/2022 | 14:49:51 | 33 | 8,316.00 | TRQX | E0Cb6969nL8f |
02/12/2022 | 14:51:45 | 47 | 8,316.00 | TRQX | E0Cb6969nahp |
02/12/2022 | 14:51:45 | 2 | 8,316.00 | TRQX | E0Cb6969naht |
02/12/2022 | 14:51:45 | 66 | 8,316.00 | XLON | E0Cb694ynn8u |
02/12/2022 | 14:51:45 | 54 | 8,316.00 | XLON | E0Cb694ynn8w |
02/12/2022 | 14:53:39 | 120 | 8,310.00 | XLON | E0Cb694ynrEs |
02/12/2022 | 14:53:39 | 2 | 8,310.00 | TRQX | E0Cb6969npKx |
02/12/2022 | 14:53:39 | 47 | 8,310.00 | TRQX | E0Cb6969npKz |
02/12/2022 | 14:58:33 | 29 | 8,330.00 | XLON | E0Cb694yo3mP |
02/12/2022 | 14:58:33 | 5 | 8,330.00 | XLON | E0Cb694yo3mR |
02/12/2022 | 15:01:06 | 140 | 8,342.00 | XLON | E0Cb694yoAFK |
02/12/2022 | 15:01:06 | 128 | 8,342.00 | XLON | E0Cb694yoAFM |
02/12/2022 | 15:01:06 | 120 | 8,342.00 | XLON | E0Cb694yoAFO |
02/12/2022 | 15:01:06 | 54 | 8,342.00 | XLON | E0Cb694yoAFQ |
02/12/2022 | 15:01:08 | 128 | 8,342.00 | XLON | E0Cb694yoAKV |
02/12/2022 | 15:01:08 | 17 | 8,342.00 | XLON | E0Cb694yoAKX |
02/12/2022 | 15:03:13 | 112 | 8,338.00 | XLON | E0Cb694yoENF |
02/12/2022 | 15:03:13 | 43 | 8,338.00 | TRQX | E0Cb6969p9eX |
02/12/2022 | 15:03:13 | 2 | 8,338.00 | TRQX | E0Cb6969p9ec |
02/12/2022 | 15:06:10 | 54 | 8,328.00 | TRQX | E0Cb6969pVZ4 |
02/12/2022 | 15:06:10 | 75 | 8,328.00 | XLON | E0Cb694yoKv0 |
02/12/2022 | 15:06:10 | 57 | 8,328.00 | XLON | E0Cb694yoKv4 |
02/12/2022 | 15:08:48 | 6 | 8,336.00 | TRQX | E0Cb6969pqQW |
02/12/2022 | 15:08:48 | 132 | 8,336.00 | XLON | E0Cb694yoRW4 |
02/12/2022 | 15:08:48 | 14 | 8,336.00 | TRQX | E0Cb6969pqQb |
02/12/2022 | 15:08:48 | 9 | 8,336.00 | TRQX | E0Cb6969pqQd |
02/12/2022 | 15:08:59 | 22 | 8,340.00 | TRQX | E0Cb6969prdN |
02/12/2022 | 15:08:59 | 124 | 8,340.00 | XLON | E0Cb694yoRuY |
02/12/2022 | 15:08:59 | 7 | 8,340.00 | TRQX | E0Cb6969prdT |
02/12/2022 | 15:08:59 | 2 | 8,340.00 | TRQX | E0Cb6969prdW |
02/12/2022 | 15:08:59 | 4 | 8,340.00 | TRQX | E0Cb6969prdZ |
02/12/2022 | 15:08:59 | 1 | 8,340.00 | TRQX | E0Cb6969prdb |
02/12/2022 | 15:08:59 | 14 | 8,340.00 | TRQX | E0Cb6969prdj |
02/12/2022 | 15:11:21 | 50 | 8,334.00 | TRQX | E0Cb6969qBpg |
02/12/2022 | 15:11:21 | 122 | 8,334.00 | XLON | E0Cb694yoXdj |
02/12/2022 | 15:14:02 | 139 | 8,338.00 | XLON | E0Cb694yocZD |
02/12/2022 | 15:15:03 | 2 | 8,330.00 | XLON | E0Cb694yoecD |
02/12/2022 | 15:15:03 | 123 | 8,330.00 | XLON | E0Cb694yoedj |
02/12/2022 | 15:15:04 | 27 | 8,330.00 | TRQX | E0Cb6969qc4K |
02/12/2022 | 15:15:04 | 23 | 8,330.00 | TRQX | E0Cb6969qc5c |
02/12/2022 | 15:18:04 | 44 | 8,302.00 | TRQX | E0Cb6969qwV7 |
02/12/2022 | 15:18:04 | 108 | 8,302.00 | XLON | E0Cb694yolna |
02/12/2022 | 15:21:10 | 87 | 8,304.00 | XLON | E0Cb694yorc8 |
02/12/2022 | 15:21:10 | 47 | 8,304.00 | TRQX | E0Cb6969rGgx |
02/12/2022 | 15:21:10 | 29 | 8,304.00 | XLON | E0Cb694yorcA |
02/12/2022 | 15:22:39 | 44 | 8,306.00 | TRQX | E0Cb6969rPBA |
02/12/2022 | 15:22:39 | 110 | 8,306.00 | XLON | E0Cb694you4s |
02/12/2022 | 15:23:37 | 114 | 8,304.00 | XLON | E0Cb694yovRp |
02/12/2022 | 15:23:37 | 48 | 8,304.00 | TRQX | E0Cb6969rUIN |
02/12/2022 | 15:25:25 | 53 | 8,300.00 | TRQX | E0Cb6969reRs |
02/12/2022 | 15:25:25 | 86 | 8,300.00 | XLON | E0Cb694yoyqV |
02/12/2022 | 15:25:25 | 44 | 8,300.00 | XLON | E0Cb694yoyqY |
02/12/2022 | 15:30:03 | 117 | 8,306.00 | XLON | E0Cb694yp87C |
02/12/2022 | 15:30:03 | 115 | 8,306.00 | XLON | E0Cb694yp87E |
02/12/2022 | 15:30:03 | 48 | 8,306.00 | TRQX | E0Cb6969s7ZA |
02/12/2022 | 15:30:03 | 47 | 8,306.00 | TRQX | E0Cb6969s7ZC |
02/12/2022 | 15:35:57 | 248 | 8,306.00 | XLON | E0Cb694ypKUY |
02/12/2022 | 15:35:57 | 75 | 8,306.00 | TRQX | E0Cb6969snnR |
02/12/2022 | 15:35:58 | 24 | 8,306.00 | XLON | E0Cb694ypKZw |
02/12/2022 | 15:37:03 | 87 | 8,304.00 | XLON | E0Cb694ypMsk |
02/12/2022 | 15:41:38 | 34 | 8,308.00 | XLON | E0Cb694ypUlh |
02/12/2022 | 15:41:38 | 16 | 8,308.00 | TRQX | E0Cb6969tPDv |
02/12/2022 | 15:41:38 | 16 | 8,308.00 | TRQX | E0Cb6969tPE3 |
02/12/2022 | 15:41:38 | 26 | 8,308.00 | TRQX | E0Cb6969tPE5 |
02/12/2022 | 15:41:38 | 86 | 8,308.00 | XLON | E0Cb694ypUlj |
02/12/2022 | 15:41:38 | 42 | 8,308.00 | XLON | E0Cb694ypUlp |
02/12/2022 | 15:41:38 | 63 | 8,308.00 | XLON | E0Cb694ypUlu |
02/12/2022 | 15:41:38 | 16 | 8,308.00 | TRQX | E0Cb6969tPED |
02/12/2022 | 15:41:38 | 15 | 8,308.00 | XLON | E0Cb694ypUlx |
02/12/2022 | 15:41:38 | 18 | 8,308.00 | XLON | E0Cb694ypUlz |
02/12/2022 | 15:41:38 | 16 | 8,308.00 | TRQX | E0Cb6969tPEM |
02/12/2022 | 15:41:38 | 35 | 8,308.00 | XLON | E0Cb694ypUm7 |
02/12/2022 | 15:41:38 | 16 | 8,308.00 | TRQX | E0Cb6969tPEh |
02/12/2022 | 15:41:38 | 12 | 8,308.00 | TRQX | E0Cb6969tPFD |
02/12/2022 | 15:43:02 | 151 | 8,300.00 | XLON | E0Cb694ypX1T |
02/12/2022 | 15:46:20 | 30 | 8,308.00 | XLON | E0Cb694ypcvJ |
02/12/2022 | 15:46:21 | 119 | 8,308.00 | XLON | E0Cb694ypcwL |
02/12/2022 | 15:48:18 | 57 | 8,304.00 | XLON | E0Cb694ypgJI |
02/12/2022 | 15:48:18 | 13 | 8,304.00 | TRQX | E0Cb6969u3uJ |
02/12/2022 | 15:48:18 | 57 | 8,304.00 | XLON | E0Cb694ypgJO |
02/12/2022 | 15:48:18 | 33 | 8,304.00 | TRQX | E0Cb6969u3uM |
02/12/2022 | 15:50:01 | 149 | 8,306.00 | XLON | E0Cb694ypjB5 |
02/12/2022 | 15:53:02 | 46 | 8,306.00 | TRQX | E0Cb6969uXm1 |
02/12/2022 | 15:53:02 | 115 | 8,306.00 | XLON | E0Cb694ypoC6 |
02/12/2022 | 15:56:02 | 17 | 8,302.00 | TRQX | E0Cb6969unyz |
02/12/2022 | 15:56:02 | 23 | 8,302.00 | TRQX | E0Cb6969unz4 |
02/12/2022 | 15:56:34 | 33 | 8,302.00 | XLON | E0Cb694yptcg |
02/12/2022 | 15:57:05 | 20 | 8,302.00 | XLON | E0Cb694ypuaU |
02/12/2022 | 15:57:50 | 88 | 8,304.00 | XLON | E0Cb694ypw25 |
02/12/2022 | 15:57:50 | 66 | 8,304.00 | TRQX | E0Cb6969uyqa |
02/12/2022 | 15:57:50 | 75 | 8,304.00 | XLON | E0Cb694ypw28 |
02/12/2022 | 15:57:51 | 24 | 8,302.00 | TRQX | E0Cb6969uyyl |
02/12/2022 | 15:57:51 | 24 | 8,302.00 | XLON | E0Cb694ypw5P |
02/12/2022 | 15:59:10 | 123 | 8,302.00 | XLON | E0Cb694ypyF7 |
02/12/2022 | 16:00:18 | 56 | 8,300.00 | TRQX | E0Cb6969vEA6 |
02/12/2022 | 16:00:18 | 139 | 8,300.00 | XLON | E0Cb694yq0Kz |
02/12/2022 | 16:03:15 | 52 | 8,302.00 | TRQX | E0Cb6969vaxL |
02/12/2022 | 16:03:15 | 128 | 8,302.00 | XLON | E0Cb694yq770 |
02/12/2022 | 16:05:22 | 22 | 8,304.00 | TRQX | E0Cb6969vokd |
02/12/2022 | 16:05:22 | 16 | 8,304.00 | TRQX | E0Cb6969vokh |
02/12/2022 | 16:05:22 | 128 | 8,304.00 | XLON | E0Cb694yqAbH |
02/12/2022 | 16:05:22 | 14 | 8,304.00 | TRQX | E0Cb6969vokk |
02/12/2022 | 16:08:41 | 49 | 8,300.00 | TRQX | E0Cb6969w91k |
02/12/2022 | 16:08:57 | 122 | 8,300.00 | XLON | E0Cb694yqG6q |
02/12/2022 | 16:08:57 | 187 | 8,300.00 | XLON | E0Cb694yqG6u |
02/12/2022 | 16:12:04 | 48 | 8,292.00 | XLON | E0Cb694yqKv1 |
02/12/2022 | 16:12:04 | 106 | 8,292.00 | XLON | E0Cb694yqKve |
02/12/2022 | 16:12:04 | 14 | 8,292.00 | XLON | E0Cb694yqKvm |
02/12/2022 | 16:12:50 | 116 | 8,288.00 | XLON | E0Cb694yqMQb |
02/12/2022 | 16:14:50 | 212 | 8,284.00 | XLON | E0Cb694yqP20 |
02/12/2022 | 16:19:33 | 27 | 8,280.00 | XLON | E0Cb694yqVb7 |
02/12/2022 | 16:20:00 | 2 | 8,280.00 | XLON | E0Cb694yqWOi |
02/12/2022 | 16:20:01 | 30 | 8,280.00 | XLON | E0Cb694yqWPU |
02/12/2022 | 16:20:46 | 477 | 8,288.00 | XLON | E0Cb694yqXqo |
02/12/2022 | 16:20:46 | 38 | 8,288.00 | XLON | E0Cb694yqXqs |
02/12/2022 | 16:23:12 | 280 | 8,288.00 | XLON | E0Cb694yqb6e |
02/12/2022 | 16:23:12 | 53 | 8,288.00 | XLON | E0Cb694yqb6g |
02/12/2022 | 16:23:55 | 27 | 8,286.00 | XLON | E0Cb694yqc4q |
02/12/2022 | 16:24:03 | 50 | 8,286.00 | XLON | E0Cb694yqcG4 |
02/12/2022 | 16:24:03 | 48 | 8,286.00 | XLON | E0Cb694yqcG7 |
02/12/2022 | 16:26:33 | 130 | 8,290.00 | XLON | E0Cb694yqgeG |
02/12/2022 | 16:26:33 | 105 | 8,290.00 | XLON | E0Cb694yqgeK |
02/12/2022 | 16:26:33 | 90 | 8,290.00 | XLON | E0Cb694yqgeO |
02/12/2022 | 16:40:28 | 13,759 | 8,343.11 | BATF | _TKVdVMiT8Sa-pOABfRbCwA |
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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