15th Dec 2022 07:00
15 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: | 14 December 2022 |
Number of voting ordinary shares purchased: | 41,971 |
Highest price paid per share: | 7,608.00p |
Lowest price paid per share: | 7,512.00p |
Volume weighted average price per share: | 7,571.31p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 3,637,326 of its voting ordinary shares of 679/86 pence each in treasury and has 503,482,321 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 508,594,759. 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: 41,971 (ISIN: GB00B0SWJX34)
Date of purchases: 14 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 | 7,570.45p | 20,664 | 7,512.00p | 7,608.00p |
TRQX | 7,573.79p | 7,163 | 7,512.00p | 7,608.00p |
BATF | 7,571.31p | 14,144 | 7,571.31p | 7,571.31p |
Detailed Information1:
Transaction Date | Time (GMT) | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
14/12/2022 | 08:00:27 | 7 | 7,552.00 | XLON | E0Cjnes6ss46 |
14/12/2022 | 08:01:21 | 140 | 7,566.00 | XLON | E0Cjnes6svnz |
14/12/2022 | 08:01:21 | 76 | 7,564.00 | XLON | E0Cjnes6svoC |
14/12/2022 | 08:01:21 | 78 | 7,564.00 | XLON | E0Cjnes6svoI |
14/12/2022 | 08:01:21 | 123 | 7,564.00 | XLON | E0Cjnes6svoK |
14/12/2022 | 08:03:36 | 69 | 7,534.00 | XLON | E0Cjnes6t2vT |
14/12/2022 | 08:06:47 | 79 | 7,528.00 | XLON | E0Cjnes6tBib |
14/12/2022 | 08:06:47 | 86 | 7,528.00 | XLON | E0Cjnes6tBid |
14/12/2022 | 08:06:47 | 75 | 7,528.00 | XLON | E0Cjnes6tBif |
14/12/2022 | 08:06:47 | 95 | 7,528.00 | XLON | E0Cjnes6tBiZ |
14/12/2022 | 08:13:29 | 6 | 7,554.00 | XLON | E0Cjnes6tTo0 |
14/12/2022 | 08:13:29 | 96 | 7,554.00 | XLON | E0Cjnes6tTo2 |
14/12/2022 | 08:13:29 | 104 | 7,554.00 | XLON | E0Cjnes6tTo4 |
14/12/2022 | 08:13:42 | 16 | 7,550.00 | TRQX | E0CjnetHZOH5 |
14/12/2022 | 08:13:42 | 16 | 7,550.00 | TRQX | E0CjnetHZOHA |
14/12/2022 | 08:13:42 | 82 | 7,550.00 | XLON | E0Cjnes6tUqp |
14/12/2022 | 08:13:42 | 38 | 7,550.00 | XLON | E0Cjnes6tUqu |
14/12/2022 | 08:13:42 | 82 | 7,550.00 | XLON | E0Cjnes6tUqw |
14/12/2022 | 08:13:42 | 38 | 7,550.00 | XLON | E0Cjnes6tUr7 |
14/12/2022 | 08:13:42 | 16 | 7,550.00 | TRQX | E0CjnetHZOHJ |
14/12/2022 | 08:13:42 | 16 | 7,550.00 | TRQX | E0CjnetHZOHN |
14/12/2022 | 08:16:36 | 86 | 7,550.00 | XLON | E0Cjnes6tbOC |
14/12/2022 | 08:16:36 | 139 | 7,550.00 | XLON | E0Cjnes6tbOG |
14/12/2022 | 08:16:36 | 46 | 7,550.00 | TRQX | E0CjnetHZfkh |
14/12/2022 | 08:16:36 | 46 | 7,550.00 | TRQX | E0CjnetHZfkj |
14/12/2022 | 08:16:36 | 52 | 7,550.00 | TRQX | E0CjnetHZfmj |
14/12/2022 | 08:24:35 | 47 | 7,536.00 | TRQX | E0CjnetHaPt8 |
14/12/2022 | 08:24:35 | 115 | 7,536.00 | XLON | E0Cjnes6tsHl |
14/12/2022 | 08:26:56 | 38 | 7,538.00 | XLON | E0Cjnes6twI0 |
14/12/2022 | 08:26:56 | 82 | 7,538.00 | XLON | E0Cjnes6twI3 |
14/12/2022 | 08:26:56 | 43 | 7,538.00 | XLON | E0Cjnes6twI5 |
14/12/2022 | 08:26:56 | 22 | 7,538.00 | TRQX | E0CjnetHadz1 |
14/12/2022 | 08:26:56 | 22 | 7,538.00 | TRQX | E0CjnetHadz7 |
14/12/2022 | 08:26:56 | 48 | 7,538.00 | TRQX | E0CjnetHadz9 |
14/12/2022 | 08:26:56 | 120 | 7,538.00 | XLON | E0Cjnes6twI9 |
14/12/2022 | 08:26:56 | 42 | 7,538.00 | XLON | E0Cjnes6twIB |
14/12/2022 | 08:26:56 | 22 | 7,538.00 | TRQX | E0CjnetHadzD |
14/12/2022 | 08:26:56 | 16 | 7,538.00 | TRQX | E0CjnetHadzF |
14/12/2022 | 08:30:07 | 12 | 7,522.00 | TRQX | E0CjnetHaxzC |
14/12/2022 | 08:30:07 | 134 | 7,522.00 | XLON | E0Cjnes6u3UL |
14/12/2022 | 08:30:07 | 124 | 7,522.00 | TRQX | E0CjnetHaxzG |
14/12/2022 | 08:35:45 | 269 | 7,526.00 | XLON | E0Cjnes6uGEc |
14/12/2022 | 08:38:42 | 121 | 7,516.00 | TRQX | E0CjnetHblFJ |
14/12/2022 | 08:38:42 | 53 | 7,516.00 | XLON | E0Cjnes6uMO4 |
14/12/2022 | 08:38:42 | 63 | 7,516.00 | XLON | E0Cjnes6uMO7 |
14/12/2022 | 08:44:43 | 136 | 7,522.00 | XLON | E0Cjnes6uZ4e |
14/12/2022 | 08:45:09 | 5 | 7,524.00 | XLON | E0Cjnes6uZnZ |
14/12/2022 | 08:45:20 | 125 | 7,524.00 | XLON | E0Cjnes6ua3c |
14/12/2022 | 08:45:20 | 112 | 7,524.00 | XLON | E0Cjnes6ua3f |
14/12/2022 | 08:45:21 | 139 | 7,522.00 | XLON | E0Cjnes6uaGv |
14/12/2022 | 08:53:23 | 125 | 7,532.00 | XLON | E0Cjnes6uoiw |
14/12/2022 | 08:53:23 | 232 | 7,532.00 | XLON | E0Cjnes6uoiy |
14/12/2022 | 09:00:12 | 61 | 7,518.00 | TRQX | E0CjnetHdgVD |
14/12/2022 | 09:00:12 | 58 | 7,518.00 | TRQX | E0CjnetHdgVF |
14/12/2022 | 09:00:24 | 115 | 7,516.00 | XLON | E0Cjnes6v2hk |
14/12/2022 | 09:00:24 | 10 | 7,516.00 | XLON | E0Cjnes6v2hm |
14/12/2022 | 09:00:24 | 113 | 7,516.00 | XLON | E0Cjnes6v2hq |
14/12/2022 | 09:07:22 | 48 | 7,526.00 | XLON | E0Cjnes6vGE4 |
14/12/2022 | 09:07:31 | 77 | 7,526.00 | XLON | E0Cjnes6vGRm |
14/12/2022 | 09:07:31 | 2 | 7,526.00 | XLON | E0Cjnes6vGRv |
14/12/2022 | 09:07:31 | 77 | 7,526.00 | XLON | E0Cjnes6vGRx |
14/12/2022 | 09:07:31 | 36 | 7,526.00 | XLON | E0Cjnes6vGSn |
14/12/2022 | 09:07:31 | 91 | 7,526.00 | XLON | E0Cjnes6vGSr |
14/12/2022 | 09:07:31 | 36 | 7,526.00 | XLON | E0Cjnes6vGSt |
14/12/2022 | 09:07:40 | 10 | 7,524.00 | TRQX | E0CjnetHePUU |
14/12/2022 | 09:07:40 | 67 | 7,524.00 | TRQX | E0CjnetHePUX |
14/12/2022 | 09:13:23 | 127 | 7,514.00 | XLON | E0Cjnes6vOcx |
14/12/2022 | 09:13:23 | 79 | 7,512.00 | XLON | E0Cjnes6vOdT |
14/12/2022 | 09:13:23 | 52 | 7,512.00 | TRQX | E0CjnetHes8Y |
14/12/2022 | 09:13:23 | 65 | 7,512.00 | TRQX | E0CjnetHes8a |
14/12/2022 | 09:13:23 | 47 | 7,512.00 | XLON | E0Cjnes6vOdc |
14/12/2022 | 09:13:23 | 3 | 7,512.00 | XLON | E0Cjnes6vOdh |
14/12/2022 | 09:22:38 | 65 | 7,536.00 | XLON | E0Cjnes6vely |
14/12/2022 | 09:25:24 | 142 | 7,556.00 | XLON | E0Cjnes6vj8f |
14/12/2022 | 09:26:03 | 69 | 7,560.00 | XLON | E0Cjnes6vjvy |
14/12/2022 | 09:27:20 | 136 | 7,566.00 | XLON | E0Cjnes6vldD |
14/12/2022 | 09:27:20 | 35 | 7,566.00 | XLON | E0Cjnes6vle7 |
14/12/2022 | 09:27:20 | 39 | 7,566.00 | XLON | E0Cjnes6vleA |
14/12/2022 | 09:27:20 | 27 | 7,566.00 | XLON | E0Cjnes6vleG |
14/12/2022 | 09:27:20 | 35 | 7,566.00 | XLON | E0Cjnes6vlfF |
14/12/2022 | 09:27:20 | 81 | 7,566.00 | XLON | E0Cjnes6vlfX |
14/12/2022 | 09:27:21 | 55 | 7,566.00 | XLON | E0Cjnes6vlfq |
14/12/2022 | 09:27:40 | 136 | 7,566.00 | XLON | E0Cjnes6vm5y |
14/12/2022 | 09:27:40 | 113 | 7,566.00 | XLON | E0Cjnes6vm6S |
14/12/2022 | 09:32:22 | 11 | 7,560.00 | XLON | E0Cjnes6vs1B |
14/12/2022 | 09:32:22 | 97 | 7,560.00 | XLON | E0Cjnes6vs1E |
14/12/2022 | 09:33:23 | 121 | 7,554.00 | TRQX | E0CjnetHgPiZ |
14/12/2022 | 09:41:08 | 31 | 7,566.00 | TRQX | E0CjnetHh3Hj |
14/12/2022 | 09:41:08 | 50 | 7,566.00 | TRQX | E0CjnetHh3Hl |
14/12/2022 | 09:41:13 | 32 | 7,566.00 | TRQX | E0CjnetHh3ei |
14/12/2022 | 09:41:13 | 32 | 7,566.00 | TRQX | E0CjnetHh3ek |
14/12/2022 | 09:41:13 | 170 | 7,566.00 | XLON | E0Cjnes6w5ka |
14/12/2022 | 09:41:13 | 37 | 7,566.00 | TRQX | E0CjnetHh3en |
14/12/2022 | 09:46:24 | 72 | 7,572.00 | TRQX | E0CjnetHhPpA |
14/12/2022 | 09:46:24 | 110 | 7,570.00 | XLON | E0Cjnes6wCFr |
14/12/2022 | 09:49:21 | 152 | 7,568.00 | XLON | E0Cjnes6wFgF |
14/12/2022 | 09:49:21 | 62 | 7,568.00 | TRQX | E0CjnetHhbKX |
14/12/2022 | 09:50:43 | 106 | 7,564.00 | XLON | E0Cjnes6wIDZ |
14/12/2022 | 09:54:05 | 129 | 7,578.00 | XLON | E0Cjnes6wNJc |
14/12/2022 | 09:54:05 | 131 | 7,576.00 | TRQX | E0CjnetHhxSs |
14/12/2022 | 09:58:02 | 78 | 7,572.00 | XLON | E0Cjnes6wS7t |
14/12/2022 | 09:58:02 | 35 | 7,572.00 | XLON | E0Cjnes6wS7v |
14/12/2022 | 10:03:59 | 127 | 7,580.00 | XLON | E0Cjnes6wa9B |
14/12/2022 | 10:03:59 | 127 | 7,580.00 | XLON | E0Cjnes6wa9H |
14/12/2022 | 10:03:59 | 28 | 7,580.00 | XLON | E0Cjnes6wa9J |
14/12/2022 | 10:03:59 | 22 | 7,580.00 | XLON | E0Cjnes6wa9a |
14/12/2022 | 10:04:56 | 115 | 7,572.00 | XLON | E0Cjnes6wcNE |
14/12/2022 | 10:14:48 | 7 | 7,578.00 | TRQX | E0CjnetHjT6y |
14/12/2022 | 10:14:48 | 31 | 7,578.00 | TRQX | E0CjnetHjT70 |
14/12/2022 | 10:14:48 | 19 | 7,578.00 | TRQX | E0CjnetHjT72 |
14/12/2022 | 10:14:48 | 20 | 7,578.00 | XLON | E0Cjnes6wrhZ |
14/12/2022 | 10:14:52 | 65 | 7,576.00 | TRQX | E0CjnetHjTLL |
14/12/2022 | 10:14:52 | 118 | 7,576.00 | XLON | E0Cjnes6wrlF |
14/12/2022 | 10:14:52 | 162 | 7,576.00 | XLON | E0Cjnes6wrlH |
14/12/2022 | 10:21:31 | 90 | 7,568.00 | TRQX | E0CjnetHjvSb |
14/12/2022 | 10:21:31 | 30 | 7,568.00 | XLON | E0Cjnes6wzN8 |
14/12/2022 | 10:25:01 | 14 | 7,566.00 | XLON | E0Cjnes6x3NX |
14/12/2022 | 10:25:01 | 84 | 7,566.00 | XLON | E0Cjnes6x3NZ |
14/12/2022 | 10:27:09 | 61 | 7,562.00 | TRQX | E0CjnetHkKGW |
14/12/2022 | 10:27:09 | 111 | 7,562.00 | XLON | E0Cjnes6x5tM |
14/12/2022 | 10:27:09 | 39 | 7,562.00 | XLON | E0Cjnes6x5tf |
14/12/2022 | 10:28:35 | 62 | 7,566.00 | TRQX | E0CjnetHkQcx |
14/12/2022 | 10:28:35 | 15 | 7,566.00 | XLON | E0Cjnes6x7Rb |
14/12/2022 | 10:28:35 | 137 | 7,566.00 | XLON | E0Cjnes6x7Rh |
14/12/2022 | 10:36:05 | 72 | 7,574.00 | XLON | E0Cjnes6xFhO |
14/12/2022 | 10:36:05 | 99 | 7,574.00 | XLON | E0Cjnes6xFhQ |
14/12/2022 | 10:36:05 | 36 | 7,574.00 | XLON | E0Cjnes6xFhX |
14/12/2022 | 10:36:05 | 84 | 7,574.00 | TRQX | E0CjnetHkw1V |
14/12/2022 | 10:36:05 | 86 | 7,572.00 | XLON | E0Cjnes6xFjB |
14/12/2022 | 10:38:31 | 106 | 7,564.00 | XLON | E0Cjnes6xJ73 |
14/12/2022 | 10:47:35 | 72 | 7,570.00 | XLON | E0Cjnes6xSod |
14/12/2022 | 10:49:28 | 74 | 7,574.00 | XLON | E0Cjnes6xUOa |
14/12/2022 | 10:49:28 | 95 | 7,574.00 | XLON | E0Cjnes6xUOe |
14/12/2022 | 10:49:28 | 120 | 7,574.00 | TRQX | E0CjnetHloei |
14/12/2022 | 10:49:28 | 203 | 7,574.00 | XLON | E0Cjnes6xUOj |
14/12/2022 | 10:58:34 | 71 | 7,574.00 | TRQX | E0CjnetHmRmV |
14/12/2022 | 10:58:34 | 176 | 7,574.00 | XLON | E0Cjnes6xgRW |
14/12/2022 | 11:00:29 | 41 | 7,570.00 | XLON | E0Cjnes6xj9D |
14/12/2022 | 11:05:39 | 76 | 7,578.00 | TRQX | E0CjnetHmuGZ |
14/12/2022 | 11:05:39 | 15 | 7,578.00 | TRQX | E0CjnetHmuGb |
14/12/2022 | 11:06:30 | 5 | 7,580.00 | XLON | E0Cjnes6xpzp |
14/12/2022 | 11:06:30 | 49 | 7,580.00 | TRQX | E0CjnetHmxW3 |
14/12/2022 | 11:06:30 | 49 | 7,580.00 | TRQX | E0CjnetHmxW7 |
14/12/2022 | 11:06:30 | 117 | 7,580.00 | XLON | E0Cjnes6xpzr |
14/12/2022 | 11:06:30 | 24 | 7,580.00 | XLON | E0Cjnes6xpzt |
14/12/2022 | 11:06:30 | 27 | 7,580.00 | TRQX | E0CjnetHmxWH |
14/12/2022 | 11:07:05 | 75 | 7,580.00 | XLON | E0Cjnes6xqbC |
14/12/2022 | 11:10:55 | 47 | 7,576.00 | XLON | E0Cjnes6xuPn |
14/12/2022 | 11:10:55 | 49 | 7,576.00 | XLON | E0Cjnes6xuPs |
14/12/2022 | 11:10:55 | 90 | 7,576.00 | XLON | E0Cjnes6xuPu |
14/12/2022 | 11:14:34 | 103 | 7,570.00 | XLON | E0Cjnes6xygJ |
14/12/2022 | 11:21:04 | 120 | 7,572.00 | XLON | E0Cjnes6y5bz |
14/12/2022 | 11:21:04 | 33 | 7,572.00 | TRQX | E0CjnetHnwz2 |
14/12/2022 | 11:21:04 | 33 | 7,572.00 | TRQX | E0CjnetHnwz6 |
14/12/2022 | 11:21:04 | 12 | 7,572.00 | TRQX | E0CjnetHnwz8 |
14/12/2022 | 11:21:04 | 33 | 7,572.00 | TRQX | E0CjnetHnwzC |
14/12/2022 | 11:21:04 | 12 | 7,572.00 | TRQX | E0CjnetHnwzE |
14/12/2022 | 11:21:04 | 2 | 7,572.00 | TRQX | E0CjnetHnwzJ |
14/12/2022 | 11:21:04 | 31 | 7,572.00 | XLON | E0Cjnes6y5cB |
14/12/2022 | 11:21:04 | 33 | 7,572.00 | XLON | E0Cjnes6y5cF |
14/12/2022 | 11:22:06 | 86 | 7,564.00 | XLON | E0Cjnes6y6uw |
14/12/2022 | 11:28:14 | 132 | 7,568.00 | XLON | E0Cjnes6yDFF |
14/12/2022 | 11:28:14 | 53 | 7,568.00 | TRQX | E0CjnetHoR23 |
14/12/2022 | 11:28:14 | 103 | 7,568.00 | TRQX | E0CjnetHoR25 |
14/12/2022 | 11:34:01 | 35 | 7,568.00 | TRQX | E0CjnetHonKW |
14/12/2022 | 11:34:01 | 24 | 7,568.00 | TRQX | E0CjnetHonKc |
14/12/2022 | 11:34:01 | 26 | 7,568.00 | TRQX | E0CjnetHonKf |
14/12/2022 | 11:34:01 | 83 | 7,568.00 | TRQX | E0CjnetHonKj |
14/12/2022 | 11:34:51 | 84 | 7,566.00 | TRQX | E0CjnetHorCQ |
14/12/2022 | 11:34:51 | 7 | 7,566.00 | TRQX | E0CjnetHorCS |
14/12/2022 | 11:43:15 | 29 | 7,570.00 | TRQX | E0CjnetHpOcC |
14/12/2022 | 11:43:15 | 63 | 7,570.00 | TRQX | E0CjnetHpOcE |
14/12/2022 | 11:43:15 | 120 | 7,570.00 | XLON | E0Cjnes6yTDd |
14/12/2022 | 11:43:15 | 65 | 7,570.00 | XLON | E0Cjnes6yTDf |
14/12/2022 | 11:43:15 | 71 | 7,570.00 | XLON | E0Cjnes6yTDZ |
14/12/2022 | 11:43:15 | 29 | 7,570.00 | TRQX | E0CjnetHpOcK |
14/12/2022 | 11:43:15 | 27 | 7,570.00 | XLON | E0Cjnes6yTDm |
14/12/2022 | 11:43:15 | 4 | 7,570.00 | TRQX | E0CjnetHpOcP |
14/12/2022 | 11:47:35 | 105 | 7,568.00 | XLON | E0Cjnes6yWvN |
14/12/2022 | 11:48:39 | 105 | 7,566.00 | XLON | E0Cjnes6yXtk |
14/12/2022 | 11:51:24 | 98 | 7,562.00 | XLON | E0Cjnes6ybAK |
14/12/2022 | 11:53:41 | 86 | 7,566.00 | XLON | E0Cjnes6yeS2 |
14/12/2022 | 12:01:14 | 72 | 7,568.00 | TRQX | E0CjnetHql0e |
14/12/2022 | 12:01:14 | 178 | 7,568.00 | XLON | E0Cjnes6ynmm |
14/12/2022 | 12:09:50 | 38 | 7,562.00 | XLON | E0Cjnes6yy2y |
14/12/2022 | 12:09:50 | 29 | 7,562.00 | XLON | E0Cjnes6yy30 |
14/12/2022 | 12:11:30 | 36 | 7,560.00 | XLON | E0Cjnes6yzcb |
14/12/2022 | 12:11:30 | 50 | 7,560.00 | XLON | E0Cjnes6yzce |
14/12/2022 | 12:11:37 | 36 | 7,560.00 | TRQX | E0CjnetHrShe |
14/12/2022 | 12:11:37 | 27 | 7,560.00 | TRQX | E0CjnetHrShh |
14/12/2022 | 12:15:59 | 43 | 7,562.00 | TRQX | E0CjnetHrifi |
14/12/2022 | 12:15:59 | 31 | 7,562.00 | TRQX | E0CjnetHrifk |
14/12/2022 | 12:15:59 | 185 | 7,562.00 | XLON | E0Cjnes6z35z |
14/12/2022 | 12:19:43 | 50 | 7,564.00 | TRQX | E0CjnetHrx6U |
14/12/2022 | 12:19:43 | 96 | 7,564.00 | XLON | E0Cjnes6z5rc |
14/12/2022 | 12:19:43 | 27 | 7,564.00 | XLON | E0Cjnes6z5re |
14/12/2022 | 12:20:26 | 87 | 7,562.00 | TRQX | E0CjnetHs0UF |
14/12/2022 | 12:28:37 | 50 | 7,564.00 | TRQX | E0CjnetHsXPu |
14/12/2022 | 12:28:37 | 123 | 7,564.00 | XLON | E0Cjnes6zEbU |
14/12/2022 | 12:28:38 | 54 | 7,562.00 | TRQX | E0CjnetHsXUR |
14/12/2022 | 12:28:38 | 14 | 7,562.00 | TRQX | E0CjnetHsXUV |
14/12/2022 | 12:28:38 | 21 | 7,562.00 | TRQX | E0CjnetHsXUY |
14/12/2022 | 12:34:06 | 50 | 7,556.00 | TRQX | E0CjnetHsscy |
14/12/2022 | 12:34:06 | 95 | 7,556.00 | XLON | E0Cjnes6zJuE |
14/12/2022 | 12:34:06 | 28 | 7,556.00 | XLON | E0Cjnes6zJuG |
14/12/2022 | 12:41:18 | 8 | 7,568.00 | XLON | E0Cjnes6zQZi |
14/12/2022 | 12:42:41 | 69 | 7,570.00 | TRQX | E0CjnetHtQCd |
14/12/2022 | 12:42:41 | 113 | 7,570.00 | XLON | E0Cjnes6zRu9 |
14/12/2022 | 12:42:41 | 59 | 7,570.00 | XLON | E0Cjnes6zRuB |
14/12/2022 | 12:42:41 | 83 | 7,568.00 | TRQX | E0CjnetHtQDD |
14/12/2022 | 12:52:10 | 73 | 7,560.00 | XLON | E0Cjnes6zbE1 |
14/12/2022 | 12:52:52 | 71 | 7,560.00 | TRQX | E0CjnetHu6GV |
14/12/2022 | 12:52:52 | 100 | 7,560.00 | XLON | E0Cjnes6zbe2 |
14/12/2022 | 12:52:52 | 76 | 7,560.00 | XLON | E0Cjnes6zbe6 |
14/12/2022 | 12:52:52 | 94 | 7,558.00 | XLON | E0Cjnes6zbeg |
14/12/2022 | 12:58:30 | 86 | 7,566.00 | XLON | E0Cjnes6zged |
14/12/2022 | 13:00:37 | 83 | 7,570.00 | XLON | E0Cjnes6ziz1 |
14/12/2022 | 13:01:48 | 87 | 7,572.00 | XLON | E0Cjnes6zkar |
14/12/2022 | 13:02:59 | 48 | 7,570.00 | XLON | E0Cjnes6zljg |
14/12/2022 | 13:05:24 | 91 | 7,572.00 | XLON | E0Cjnes6zo4r |
14/12/2022 | 13:08:56 | 96 | 7,574.00 | XLON | E0Cjnes6zret |
14/12/2022 | 13:10:14 | 45 | 7,572.00 | TRQX | E0CjnetHvB7Y |
14/12/2022 | 13:10:14 | 41 | 7,572.00 | TRQX | E0CjnetHvB7a |
14/12/2022 | 13:10:14 | 89 | 7,570.00 | XLON | E0Cjnes6ztNY |
14/12/2022 | 13:13:55 | 95 | 7,570.00 | XLON | E0Cjnes6zwJI |
14/12/2022 | 13:19:10 | 57 | 7,570.00 | TRQX | E0CjnetHvjCe |
14/12/2022 | 13:19:10 | 60 | 7,570.00 | XLON | E0Cjnes701As |
14/12/2022 | 13:19:10 | 18 | 7,570.00 | XLON | E0Cjnes701Az |
14/12/2022 | 13:19:12 | 58 | 7,570.00 | TRQX | E0CjnetHvjOY |
14/12/2022 | 13:21:44 | 114 | 7,574.00 | XLON | E0Cjnes703dZ |
14/12/2022 | 13:23:50 | 53 | 7,570.00 | XLON | E0Cjnes705fs |
14/12/2022 | 13:23:50 | 41 | 7,570.00 | XLON | E0Cjnes705fu |
14/12/2022 | 13:27:13 | 75 | 7,566.00 | XLON | E0Cjnes709g7 |
14/12/2022 | 13:27:13 | 30 | 7,566.00 | XLON | E0Cjnes709gB |
14/12/2022 | 13:27:55 | 120 | 7,572.00 | XLON | E0Cjnes70Aiy |
14/12/2022 | 13:31:01 | 52 | 7,570.00 | XLON | E0Cjnes70Etu |
14/12/2022 | 13:31:01 | 47 | 7,570.00 | XLON | E0Cjnes70Etw |
14/12/2022 | 13:32:53 | 4 | 7,574.00 | XLON | E0Cjnes70H6W |
14/12/2022 | 13:32:53 | 92 | 7,574.00 | XLON | E0Cjnes70H6Y |
14/12/2022 | 13:39:02 | 101 | 7,572.00 | XLON | E0Cjnes70Mzr |
14/12/2022 | 13:39:02 | 103 | 7,572.00 | XLON | E0Cjnes70Mzt |
14/12/2022 | 13:39:02 | 6 | 7,570.00 | XLON | E0Cjnes70N07 |
14/12/2022 | 13:44:00 | 197 | 7,604.00 | XLON | E0Cjnes70TNo |
14/12/2022 | 13:44:00 | 80 | 7,604.00 | TRQX | E0CjnetHxRjp |
14/12/2022 | 13:44:00 | 83 | 7,602.00 | XLON | E0Cjnes70TOV |
14/12/2022 | 13:44:00 | 28 | 7,602.00 | XLON | E0Cjnes70TOX |
14/12/2022 | 13:48:03 | 104 | 7,604.00 | XLON | E0Cjnes70YEd |
14/12/2022 | 13:50:05 | 37 | 7,604.00 | XLON | E0Cjnes70aBK |
14/12/2022 | 13:50:05 | 68 | 7,604.00 | XLON | E0Cjnes70aBM |
14/12/2022 | 13:52:04 | 37 | 7,602.00 | XLON | E0Cjnes70cVs |
14/12/2022 | 13:53:54 | 64 | 7,604.00 | XLON | E0Cjnes70e3v |
14/12/2022 | 13:53:54 | 12 | 7,604.00 | XLON | E0Cjnes70e3x |
14/12/2022 | 13:53:54 | 89 | 7,604.00 | XLON | E0Cjnes70e41 |
14/12/2022 | 13:53:54 | 3 | 7,604.00 | XLON | E0Cjnes70e43 |
14/12/2022 | 14:02:40 | 64 | 7,604.00 | XLON | E0Cjnes70ogq |
14/12/2022 | 14:07:10 | 73 | 7,604.00 | XLON | E0Cjnes70vLr |
14/12/2022 | 14:07:10 | 1 | 7,604.00 | XLON | E0Cjnes70vLv |
14/12/2022 | 14:07:10 | 126 | 7,604.00 | XLON | E0Cjnes70vLz |
14/12/2022 | 14:07:10 | 101 | 7,604.00 | XLON | E0Cjnes70vM1 |
14/12/2022 | 14:07:11 | 55 | 7,604.00 | XLON | E0Cjnes70vRM |
14/12/2022 | 14:07:11 | 126 | 7,604.00 | XLON | E0Cjnes70vRO |
14/12/2022 | 14:07:11 | 23 | 7,604.00 | XLON | E0Cjnes70vRS |
14/12/2022 | 14:07:11 | 26 | 7,604.00 | TRQX | E0CjnetHzCly |
14/12/2022 | 14:07:11 | 25 | 7,604.00 | TRQX | E0CjnetHzCm4 |
14/12/2022 | 14:07:11 | 14 | 7,604.00 | TRQX | E0CjnetHzCm8 |
14/12/2022 | 14:07:11 | 4 | 7,604.00 | TRQX | E0CjnetHzCmD |
14/12/2022 | 14:07:11 | 33 | 7,604.00 | TRQX | E0CjnetHzCmG |
14/12/2022 | 14:07:11 | 12 | 7,604.00 | TRQX | E0CjnetHzCmU |
14/12/2022 | 14:07:11 | 51 | 7,604.00 | TRQX | E0CjnetHzCmW |
14/12/2022 | 14:07:11 | 17 | 7,604.00 | TRQX | E0CjnetHzCmY |
14/12/2022 | 14:07:11 | 6 | 7,604.00 | TRQX | E0CjnetHzCmc |
14/12/2022 | 14:13:04 | 132 | 7,608.00 | XLON | E0Cjnes713cw |
14/12/2022 | 14:13:04 | 116 | 7,608.00 | TRQX | E0CjnetHzeaB |
14/12/2022 | 14:15:12 | 121 | 7,604.00 | XLON | E0Cjnes7164U |
14/12/2022 | 14:16:40 | 97 | 7,598.00 | XLON | E0Cjnes717h1 |
14/12/2022 | 14:16:40 | 13 | 7,598.00 | XLON | E0Cjnes717hO |
14/12/2022 | 14:18:51 | 136 | 7,588.00 | XLON | E0Cjnes719jX |
14/12/2022 | 14:23:15 | 119 | 7,592.00 | TRQX | E0CjnetI0PEM |
14/12/2022 | 14:23:16 | 120 | 7,590.00 | XLON | E0Cjnes71ETB |
14/12/2022 | 14:26:45 | 141 | 7,590.00 | XLON | E0Cjnes71IZK |
14/12/2022 | 14:30:17 | 131 | 7,588.00 | XLON | E0Cjnes71Oaj |
14/12/2022 | 14:30:17 | 50 | 7,588.00 | XLON | E0Cjnes71Oao |
14/12/2022 | 14:30:18 | 17 | 7,588.00 | XLON | E0Cjnes71OcL |
14/12/2022 | 14:31:49 | 100 | 7,592.00 | XLON | E0Cjnes71TWv |
14/12/2022 | 14:31:56 | 10 | 7,594.00 | XLON | E0Cjnes71TkW |
14/12/2022 | 14:31:58 | 40 | 7,594.00 | TRQX | E0CjnetI1Iq5 |
14/12/2022 | 14:31:58 | 187 | 7,594.00 | XLON | E0Cjnes71TsM |
14/12/2022 | 14:31:58 | 45 | 7,594.00 | TRQX | E0CjnetI1Iq8 |
14/12/2022 | 14:31:58 | 14 | 7,594.00 | XLON | E0Cjnes71TsQ |
14/12/2022 | 14:33:58 | 100 | 7,594.00 | XLON | E0Cjnes71ZyJ |
14/12/2022 | 14:33:58 | 62 | 7,594.00 | TRQX | E0CjnetI1ehb |
14/12/2022 | 14:33:58 | 52 | 7,594.00 | XLON | E0Cjnes71ZyO |
14/12/2022 | 14:36:20 | 125 | 7,588.00 | XLON | E0Cjnes71gdB |
14/12/2022 | 14:36:20 | 27 | 7,588.00 | XLON | E0Cjnes71gdJ |
14/12/2022 | 14:36:20 | 62 | 7,588.00 | TRQX | E0CjnetI21Nu |
14/12/2022 | 14:37:15 | 56 | 7,584.00 | XLON | E0Cjnes71iT8 |
14/12/2022 | 14:37:18 | 111 | 7,582.00 | XLON | E0Cjnes71iYS |
14/12/2022 | 14:37:18 | 34 | 7,582.00 | XLON | E0Cjnes71iYy |
14/12/2022 | 14:42:14 | 95 | 7,582.00 | XLON | E0Cjnes71sjs |
14/12/2022 | 14:42:14 | 150 | 7,582.00 | XLON | E0Cjnes71sjy |
14/12/2022 | 14:42:14 | 107 | 7,582.00 | XLON | E0Cjnes71sk1 |
14/12/2022 | 14:42:14 | 72 | 7,582.00 | XLON | E0Cjnes71skG |
14/12/2022 | 14:44:45 | 11 | 7,588.00 | XLON | E0Cjnes71xMu |
14/12/2022 | 14:46:33 | 35 | 7,590.00 | TRQX | E0CjnetI3IwQ |
14/12/2022 | 14:46:33 | 67 | 7,590.00 | XLON | E0Cjnes7228Q |
14/12/2022 | 14:46:33 | 43 | 7,590.00 | XLON | E0Cjnes7228S |
14/12/2022 | 14:46:33 | 121 | 7,590.00 | XLON | E0Cjnes7229M |
14/12/2022 | 14:46:33 | 121 | 7,590.00 | XLON | E0Cjnes7229S |
14/12/2022 | 14:48:32 | 49 | 7,588.00 | TRQX | E0CjnetI3Xxm |
14/12/2022 | 14:48:32 | 42 | 7,588.00 | XLON | E0Cjnes725t6 |
14/12/2022 | 14:48:32 | 78 | 7,588.00 | XLON | E0Cjnes725t8 |
14/12/2022 | 14:50:42 | 59 | 7,580.00 | TRQX | E0CjnetI3poL |
14/12/2022 | 14:50:42 | 147 | 7,580.00 | XLON | E0Cjnes72ArH |
14/12/2022 | 14:52:51 | 42 | 7,576.00 | XLON | E0Cjnes72EYH |
14/12/2022 | 14:52:56 | 50 | 7,576.00 | TRQX | E0CjnetI475w |
14/12/2022 | 14:52:56 | 58 | 7,576.00 | XLON | E0Cjnes72Ek0 |
14/12/2022 | 14:52:56 | 45 | 7,576.00 | XLON | E0Cjnes72Ek2 |
14/12/2022 | 14:52:56 | 9 | 7,576.00 | TRQX | E0CjnetI4762 |
14/12/2022 | 14:55:19 | 13 | 7,578.00 | XLON | E0Cjnes72JGL |
14/12/2022 | 14:55:19 | 49 | 7,578.00 | TRQX | E0CjnetI4QXc |
14/12/2022 | 14:55:19 | 107 | 7,578.00 | XLON | E0Cjnes72JGR |
14/12/2022 | 14:57:29 | 46 | 7,584.00 | TRQX | E0CjnetI4hjR |
14/12/2022 | 14:57:29 | 7 | 7,584.00 | TRQX | E0CjnetI4hjU |
14/12/2022 | 14:57:29 | 132 | 7,584.00 | XLON | E0Cjnes72NPb |
14/12/2022 | 14:57:29 | 100 | 7,582.00 | XLON | E0Cjnes72NQT |
14/12/2022 | 14:57:29 | 27 | 7,582.00 | XLON | E0Cjnes72NQa |
14/12/2022 | 14:57:29 | 28 | 7,582.00 | TRQX | E0CjnetI4hmc |
14/12/2022 | 14:57:29 | 23 | 7,582.00 | TRQX | E0CjnetI4hmf |
14/12/2022 | 15:03:14 | 99 | 7,596.00 | TRQX | E0CjnetI5Uam |
14/12/2022 | 15:03:14 | 247 | 7,596.00 | XLON | E0Cjnes72aKJ |
14/12/2022 | 15:06:38 | 54 | 7,598.00 | TRQX | E0CjnetI5sZ4 |
14/12/2022 | 15:06:38 | 56 | 7,598.00 | TRQX | E0CjnetI5sZ6 |
14/12/2022 | 15:06:48 | 85 | 7,598.00 | TRQX | E0CjnetI5tn7 |
14/12/2022 | 15:06:48 | 48 | 7,598.00 | TRQX | E0CjnetI5tnB |
14/12/2022 | 15:06:48 | 134 | 7,596.00 | XLON | E0Cjnes72guZ |
14/12/2022 | 15:09:42 | 53 | 7,594.00 | TRQX | E0CjnetI6DaG |
14/12/2022 | 15:09:42 | 130 | 7,594.00 | XLON | E0Cjnes72m6R |
14/12/2022 | 15:09:42 | 52 | 7,592.00 | TRQX | E0CjnetI6Dac |
14/12/2022 | 15:09:42 | 129 | 7,592.00 | XLON | E0Cjnes72m79 |
14/12/2022 | 15:14:07 | 151 | 7,590.00 | TRQX | E0CjnetI6hwU |
14/12/2022 | 15:15:08 | 30 | 7,588.00 | XLON | E0Cjnes72vv8 |
14/12/2022 | 15:15:08 | 118 | 7,588.00 | XLON | E0Cjnes72vvA |
14/12/2022 | 15:20:08 | 120 | 7,594.00 | XLON | E0Cjnes734Fv |
14/12/2022 | 15:20:08 | 20 | 7,594.00 | TRQX | E0CjnetI7MOb |
14/12/2022 | 15:20:08 | 20 | 7,594.00 | TRQX | E0CjnetI7MOf |
14/12/2022 | 15:20:08 | 16 | 7,594.00 | TRQX | E0CjnetI7MOh |
14/12/2022 | 15:20:08 | 120 | 7,594.00 | XLON | E0Cjnes734Fz |
14/12/2022 | 15:20:08 | 5 | 7,594.00 | XLON | E0Cjnes734G1 |
14/12/2022 | 15:20:08 | 20 | 7,594.00 | TRQX | E0CjnetI7MOl |
14/12/2022 | 15:20:08 | 16 | 7,594.00 | TRQX | E0CjnetI7MOn |
14/12/2022 | 15:20:08 | 20 | 7,594.00 | TRQX | E0CjnetI7MOr |
14/12/2022 | 15:20:08 | 13 | 7,594.00 | TRQX | E0CjnetI7MOt |
14/12/2022 | 15:20:15 | 62 | 7,590.00 | TRQX | E0CjnetI7N5L |
14/12/2022 | 15:21:11 | 115 | 7,592.00 | XLON | E0Cjnes736HQ |
14/12/2022 | 15:21:11 | 46 | 7,592.00 | TRQX | E0CjnetI7UBy |
14/12/2022 | 15:25:00 | 151 | 7,586.00 | XLON | E0Cjnes73BxF |
14/12/2022 | 15:25:00 | 159 | 7,586.00 | TRQX | E0CjnetI7qyN |
14/12/2022 | 15:27:09 | 131 | 7,592.00 | XLON | E0Cjnes73FGm |
14/12/2022 | 15:27:09 | 53 | 7,592.00 | TRQX | E0CjnetI84Js |
14/12/2022 | 15:30:22 | 7 | 7,596.00 | XLON | E0Cjnes73KPA |
14/12/2022 | 15:30:43 | 51 | 7,596.00 | TRQX | E0CjnetI8SCm |
14/12/2022 | 15:30:43 | 118 | 7,596.00 | XLON | E0Cjnes73Ksb |
14/12/2022 | 15:30:43 | 49 | 7,594.00 | TRQX | E0CjnetI8SEM |
14/12/2022 | 15:30:43 | 120 | 7,594.00 | XLON | E0Cjnes73KtZ |
14/12/2022 | 15:33:20 | 52 | 7,598.00 | TRQX | E0CjnetI8mKY |
14/12/2022 | 15:33:20 | 130 | 7,598.00 | XLON | E0Cjnes73PXW |
14/12/2022 | 15:35:39 | 40 | 7,592.00 | XLON | E0Cjnes73T8J |
14/12/2022 | 15:35:39 | 112 | 7,592.00 | XLON | E0Cjnes73T8L |
14/12/2022 | 15:38:06 | 55 | 7,586.00 | TRQX | E0CjnetI9JCY |
14/12/2022 | 15:38:06 | 136 | 7,586.00 | XLON | E0Cjnes73Wz6 |
14/12/2022 | 15:41:28 | 6 | 7,586.00 | XLON | E0Cjnes73bTK |
14/12/2022 | 15:42:46 | 52 | 7,586.00 | TRQX | E0CjnetI9o6D |
14/12/2022 | 15:42:46 | 52 | 7,586.00 | TRQX | E0CjnetI9o6L |
14/12/2022 | 15:42:46 | 123 | 7,586.00 | XLON | E0Cjnes73ciS |
14/12/2022 | 15:42:46 | 129 | 7,586.00 | XLON | E0Cjnes73ciY |
14/12/2022 | 15:46:46 | 144 | 7,592.00 | XLON | E0Cjnes73i8D |
14/12/2022 | 15:48:36 | 116 | 7,598.00 | XLON | E0Cjnes73klf |
14/12/2022 | 15:51:00 | 13 | 7,598.00 | TRQX | E0CjnetIAc3j |
14/12/2022 | 15:51:00 | 137 | 7,598.00 | TRQX | E0CjnetIAc3l |
14/12/2022 | 15:52:37 | 29 | 7,594.00 | TRQX | E0CjnetIAlou |
14/12/2022 | 15:52:37 | 13 | 7,594.00 | TRQX | E0CjnetIAlox |
14/12/2022 | 15:52:37 | 101 | 7,594.00 | TRQX | E0CjnetIAlp0 |
14/12/2022 | 15:55:42 | 49 | 7,594.00 | XLON | E0Cjnes73uHj |
14/12/2022 | 15:55:42 | 110 | 7,594.00 | XLON | E0Cjnes73uHq |
14/12/2022 | 15:59:02 | 150 | 7,586.00 | TRQX | E0CjnetIBRfX |
14/12/2022 | 16:00:28 | 42 | 7,586.00 | XLON | E0Cjnes741SR |
14/12/2022 | 16:00:28 | 109 | 7,586.00 | XLON | E0Cjnes741ST |
14/12/2022 | 16:02:42 | 32 | 7,586.00 | TRQX | E0CjnetIBqjW |
14/12/2022 | 16:02:42 | 9 | 7,586.00 | TRQX | E0CjnetIBqja |
14/12/2022 | 16:02:42 | 101 | 7,586.00 | TRQX | E0CjnetIBqjd |
14/12/2022 | 16:02:42 | 8 | 7,586.00 | TRQX | E0CjnetIBqjf |
14/12/2022 | 16:05:08 | 141 | 7,586.00 | TRQX | E0CjnetIC7lr |
14/12/2022 | 16:07:59 | 143 | 7,582.00 | XLON | E0Cjnes74Byb |
14/12/2022 | 16:07:59 | 146 | 7,582.00 | XLON | E0Cjnes74Byf |
14/12/2022 | 16:25:30 | 35 | 7,598.00 | TRQX | E0CjnetIENCq |
14/12/2022 | 16:38:20 | 14,144 | 7,571.31 | BATF | jtutfpjVRJi5xR0sxrcRNwA |
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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