London Stock Exchange Group PLC Transaction in Own Shares (4662V)
10 August 2022 - 4:00PM
UK Regulatory
TIDMLSEG
RNS Number : 4662V
London Stock Exchange Group PLC
10 August 2022
10 August 2022
London Stock Exchange Group plc ("LSEG")
Purchase of own shares
LSEG announces it has purchased the following number of its
voting ordinary shares of 6 (79/86) pence each from Goldman Sachs
International ("GSI") on the London Stock Exchange pursuant to
instructions issued by LSEG on 5 August 2022 as part of its share
buyback programme, as announced on 5 August 2022.
Date of purchase: 09 August 2022
Aggregate number of voting ordinary shares purchased: 22,482
Lowest price paid per share: 83.4000
Highest price paid per share: 84.0200
Average price paid per share: 83.6794
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 94,918 of its voting
ordinary shares of 6 (79/86) pence each in treasury and has
507,024,729 voting ordinary shares of 6 (79/86) pence each in issue
(excluding treasury shares). LSEG also has 51,124,377
limited-voting ordinary shares of 6 (79/86) pence each in issue,
which carry one-tenth of a vote each. Therefore, the total voting
rights in the Company will be 512,137,167. This figure for the
total number of voting rights may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation) (as such legislation forms
part of retained EU law as defined in the European Union
(Withdrawal) Act 2018), a full breakdown of the individual
purchases by GSI on behalf of the Company as part of the buyback
programme is included below.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any jurisdiction
.
Enquiries to:
London Stock Exchange Group plc:
Lucie Holloway, Rhiannon Davies (Media): +44 (0)20 7797 1222
Paul Froud (Investors): ir@lseg.com
Schedule of Purchases
Shares purchased: 22,482 (ISIN: GB00B0SWJX34)
Date of purchases: 09 August 2022
Investment firm: GSI
Aggregate information:
Venue Volume-weighted Aggregated volume Lowest price per share Highest price per
average price share
London Stock Exchange 83.6794 22,482 83.4000 84.0200
----------------------- ------------------ ----------------------- -----------------------
Turquoise - - - -
----------------------- ------------------ ----------------------- -----------------------
Detailed information:
Transaction Time Time Volume Price Trading Transaction ID
Date Zone (GBP) Venue
09/08/2022 08:54:59 BST 27 83.6600 XLON 595042632733519
--------- ------ ------- -------- -------- ------------------
09/08/2022 08:55:05 BST 48 83.6400 XLON 595042632733533
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:01:23 BST 24 83.7000 XLON 595042632733927
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:01:23 BST 24 83.7000 XLON 595042632733926
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:09:15 BST 54 83.5200 XLON 595042632734559
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:20:53 BST 29 83.9000 XLON 595042632735356
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:21:37 BST 34 83.9000 XLON 595042632735402
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:24:29 BST 66 83.9800 XLON 595042632735594
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:24:29 BST 65 83.9800 XLON 595042632735602
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:27:28 BST 47 83.9200 XLON 595042632735865
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:27:28 BST 139 83.9200 XLON 595042632735866
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:27:28 BST 26 83.8600 XLON 595042632735879
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:27:28 BST 39 83.8600 XLON 595042632735878
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:27:28 BST 39 83.8600 XLON 595042632735877
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:27:28 BST 39 83.8400 XLON 595042632735875
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:27:28 BST 36 83.8600 XLON 595042632735876
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:27:57 BST 35 83.8800 XLON 595042632735912
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:27:57 BST 39 83.8800 XLON 595042632735911
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:28:05 BST 60 83.8400 XLON 595042632735972
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:28:05 BST 13 83.8400 XLON 595042632735971
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:28:53 BST 140 83.8400 XLON 595042632736018
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:31:20 BST 109 83.8200 XLON 595042632736191
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:37:10 BST 11 83.7800 XLON 595042632736536
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:37:10 BST 33 83.7800 XLON 595042632736535
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:39:28 BST 95 83.8400 XLON 595042632736725
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:42:27 BST 106 83.8200 XLON 595042632736952
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:48:01 BST 80 83.7000 XLON 595042632737273
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:48:01 BST 75 83.7000 XLON 595042632737274
--------- ------ ------- -------- -------- ------------------
09/08/2022 09:52:25 BST 47 83.6200 XLON 595042632737659
--------- ------ ------- -------- -------- ------------------
09/08/2022 10:02:05 BST 122 83.7600 XLON 595042632738264
--------- ------ ------- -------- -------- ------------------
09/08/2022 10:05:41 BST 64 83.7200 XLON 595042632738507
--------- ------ ------- -------- -------- ------------------
09/08/2022 10:11:33 BST 73 83.7600 XLON 595042632738839
--------- ------ ------- -------- -------- ------------------
09/08/2022 10:11:33 BST 94 83.7600 XLON 595042632738840
--------- ------ ------- -------- -------- ------------------
09/08/2022 10:11:51 BST 46 83.7400 XLON 595042632738853
--------- ------ ------- -------- -------- ------------------
09/08/2022 10:21:06 BST 65 83.8600 XLON 595042632739682
--------- ------ ------- -------- -------- ------------------
09/08/2022 10:23:01 BST 120 83.8600 XLON 595042632739919
--------- ------ ------- -------- -------- ------------------
09/08/2022 10:30:18 BST 93 83.8000 XLON 595042632740485
--------- ------ ------- -------- -------- ------------------
09/08/2022 10:30:18 BST 2 83.8000 XLON 595042632740484
--------- ------ ------- -------- -------- ------------------
09/08/2022 10:34:22 BST 31 83.8200 XLON 595042632740862
--------- ------ ------- -------- -------- ------------------
09/08/2022 10:36:20 BST 6 83.7600 XLON 595042632740959
--------- ------ ------- -------- -------- ------------------
09/08/2022 10:36:59 BST 82 83.8000 XLON 595042632740977
--------- ------ ------- -------- -------- ------------------
09/08/2022 10:44:36 BST 42 83.7600 XLON 595042632741593
--------- ------ ------- -------- -------- ------------------
09/08/2022 10:55:29 BST 46 84.0200 XLON 595042632742415
--------- ------ ------- -------- -------- ------------------
09/08/2022 10:56:29 BST 33 83.9600 XLON 595042632742457
--------- ------ ------- -------- -------- ------------------
09/08/2022 10:59:51 BST 49 83.9000 XLON 595042632742774
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:02:19 BST 43 83.9000 XLON 595042632742894
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:02:19 BST 8 83.9000 XLON 595042632742895
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:04:07 BST 34 83.9200 XLON 595042632743013
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:04:58 BST 72 83.8800 XLON 595042632743066
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:04:58 BST 104 83.8800 XLON 595042632743067
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:04:58 BST 8 83.8800 XLON 595042632743068
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:04:50 BST 6 83.9000 XLON 595042632743063
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:09:22 BST 60 83.8600 XLON 595042632743314
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:11:39 BST 43 83.7800 XLON 595042632743502
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:16:04 BST 101 83.8200 XLON 595042632744006
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:22:15 BST 75 83.8000 XLON 595042632744487
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:26:33 BST 104 83.8600 XLON 595042632744772
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:36:29 BST 21 83.9400 XLON 595042632745691
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:36:29 BST 2 83.9400 XLON 595042632745693
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:36:29 BST 18 83.9400 XLON 595042632745692
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:37:54 BST 22 83.9200 XLON 595042632745800
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:37:54 BST 39 83.9200 XLON 595042632745799
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:39:57 BST 7 83.9200 XLON 595042632745932
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:39:57 BST 34 83.9200 XLON 595042632745931
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:43:02 BST 22 83.9200 XLON 595042632746131
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:43:02 BST 25 83.9200 XLON 595042632746130
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:46:17 BST 29 83.9400 XLON 595042632746435
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:46:17 BST 12 83.9400 XLON 595042632746436
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:48:00 BST 3 83.9400 XLON 595042632746502
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:48:00 BST 20 83.9400 XLON 595042632746504
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:48:00 BST 18 83.9400 XLON 595042632746503
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:48:55 BST 40 83.9400 XLON 595042632746699
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:50:42 BST 178 83.9000 XLON 595042632746813
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:49:37 BST 20 83.9200 XLON 595042632746775
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:49:37 BST 9 83.9200 XLON 595042632746774
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:50:42 BST 41 83.9200 XLON 595042632746811
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:55:15 BST 4 83.9000 XLON 595042632747112
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:55:15 BST 44 83.9000 XLON 595042632747111
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:56:10 BST 74 83.8800 XLON 595042632747228
--------- ------ ------- -------- -------- ------------------
09/08/2022 11:58:00 BST 46 83.9200 XLON 595042632747367
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:01:09 BST 49 83.9400 XLON 595042632747695
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:04:22 BST 70 83.9400 XLON 595042632748008
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:04:22 BST 11 83.9400 XLON 595042632748009
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:09:44 BST 183 83.8800 XLON 595042632748306
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:09:45 BST 193 83.8800 XLON 595042632748334
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:09:45 BST 31 83.8800 XLON 595042632748336
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:09:45 BST 15 83.8800 XLON 595042632748337
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:18:05 BST 157 83.8400 XLON 595042632748880
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:18:05 BST 91 83.8400 XLON 595042632748881
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:23:04 BST 76 83.6600 XLON 595042632749151
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:24:22 BST 48 83.6800 XLON 595042632749261
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:26:03 BST 45 83.6600 XLON 595042632749384
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:30:00 BST 54 83.7400 XLON 595042632749723
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:37:06 BST 99 83.7400 XLON 595042632750202
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:38:29 BST 77 83.7800 XLON 595042632750269
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:38:29 BST 45 83.7800 XLON 595042632750273
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:40:47 BST 46 83.7400 XLON 595042632750536
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:43:21 BST 75 83.5800 XLON 595042632751024
--------- ------ ------- -------- -------- ------------------
09/08/2022 12:54:59 BST 115 83.7000 XLON 595042632751931
--------- ------ ------- -------- -------- ------------------
09/08/2022 13:05:31 BST 109 83.7600 XLON 595042632752847
--------- ------ ------- -------- -------- ------------------
09/08/2022 13:05:31 BST 22 83.7600 XLON 595042632752848
--------- ------ ------- -------- -------- ------------------
09/08/2022 13:05:31 BST 43 83.7600 XLON 595042632752849
--------- ------ ------- -------- -------- ------------------
09/08/2022 13:09:34 BST 153 83.7600 XLON 595042632753292
--------- ------ ------- -------- -------- ------------------
09/08/2022 13:09:34 BST 132 83.7600 XLON 595042632753295
--------- ------ ------- -------- -------- ------------------
09/08/2022 13:09:34 BST 53 83.7600 XLON 595042632753294
--------- ------ ------- -------- -------- ------------------
09/08/2022 13:10:13 BST 126 83.6800 XLON 595042632753499
--------- ------ ------- -------- -------- ------------------
09/08/2022 13:20:15 BST 20 83.7800 XLON 595042632754301
--------- ------ ------- -------- -------- ------------------
09/08/2022 13:20:15 BST 27 83.7800 XLON 595042632754302
--------- ------ ------- -------- -------- ------------------
09/08/2022 13:22:36 BST 48 83.7800 XLON 595042632754403
--------- ------ ------- -------- -------- ------------------
09/08/2022 13:23:06 BST 4 83.8200 XLON 595042632754469
--------- ------ ------- -------- -------- ------------------
09/08/2022 13:23:06 BST 49 83.8200 XLON 595042632754468
--------- ------ ------- -------- -------- ------------------
09/08/2022 13:24:27 BST 53 83.8400 XLON 595042632754655
--------- ------ ------- -------- -------- ------------------
09/08/2022 13:27:33 BST 77 83.8000 XLON 595042632754863
--------- ------ ------- -------- -------- ------------------
09/08/2022 13:27:33 BST 88 83.8000 XLON 595042632754864
--------- ------ ------- -------- -------- ------------------
09/08/2022 13:36:51 BST 109 83.7600 XLON 595042632755598
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:00:59 BST 155 83.7400 XLON 595042632757460
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:06:10 BST 88 83.7200 XLON 595042632757895
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:10:14 BST 56 83.7600 XLON 595042632758291
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:10:14 BST 49 83.7200 XLON 595042632758318
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:10:14 BST 30 83.7200 XLON 595042632758320
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:10:14 BST 39 83.7200 XLON 595042632758319
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:10:26 BST 39 83.7400 XLON 595042632758345
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:10:26 BST 20 83.7400 XLON 595042632758346
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:11:02 BST 122 83.6800 XLON 595042632758432
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:20:12 BST 91 83.5800 XLON 595042632759115
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:20:50 BST 119 83.5800 XLON 595042632759166
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:20:50 BST 2 83.5800 XLON 595042632759167
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:30:04 BST 119 83.6400 XLON 595042632760385
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:30:06 BST 111 83.6400 XLON 595042632760448
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:31:42 BST 52 83.6600 XLON 595042632761111
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:31:42 BST 50 83.6600 XLON 595042632761121
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:34:00 BST 57 83.6800 XLON 595042632762215
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:34:49 BST 114 83.6600 XLON 595042632762561
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:36:17 BST 51 83.6600 XLON 595042632763055
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:36:17 BST 8 83.6600 XLON 595042632763056
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:37:47 BST 78 83.6800 XLON 595042632763518
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:38:30 BST 120 83.6600 XLON 595042632763731
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:38:31 BST 7 83.6600 XLON 595042632763734
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:38:32 BST 54 83.6600 XLON 595042632763736
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:42:54 BST 39 83.8600 XLON 595042632765233
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:42:54 BST 2 83.8600 XLON 595042632765234
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:43:03 BST 44 83.8600 XLON 595042632765269
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:43:10 BST 39 83.8000 XLON 595042632765293
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:43:10 BST 17 83.8000 XLON 595042632765295
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:43:10 BST 19 83.8000 XLON 595042632765294
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:43:16 BST 191 83.7800 XLON 595042632765347
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:46:24 BST 64 83.7800 XLON 595042632766419
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:46:24 BST 60 83.7800 XLON 595042632766418
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:46:41 BST 39 83.7600 XLON 595042632766470
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:46:41 BST 4 83.7600 XLON 595042632766473
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:46:41 BST 39 83.7600 XLON 595042632766471
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:46:41 BST 3 83.7600 XLON 595042632766472
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:48:38 BST 42 83.7400 XLON 595042632766939
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:48:38 BST 39 83.7400 XLON 595042632766942
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:48:38 BST 3 83.7400 XLON 595042632766943
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:48:50 BST 49 83.7000 XLON 595042632766996
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:50:52 BST 127 83.6400 XLON 595042632767545
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:52:06 BST 52 83.6000 XLON 595042632767839
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:52:06 BST 16 83.6000 XLON 595042632767838
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:52:48 BST 45 83.6000 XLON 595042632767907
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:53:02 BST 53 83.5800 XLON 595042632767965
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:53:39 BST 49 83.5600 XLON 595042632768196
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:55:54 BST 44 83.5400 XLON 595042632768616
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:55:54 BST 11 83.5400 XLON 595042632768621
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:55:54 BST 39 83.5400 XLON 595042632768619
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:55:54 BST 39 83.5400 XLON 595042632768620
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:58:06 BST 2 83.5400 XLON 595042632769104
--------- ------ ------- -------- -------- ------------------
09/08/2022 14:58:06 BST 133 83.5400 XLON 595042632769103
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:00:37 BST 47 83.5600 XLON 595042632769657
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:02:06 BST 97 83.5800 XLON 595042632770248
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:05:00 BST 170 83.5400 XLON 595042632770816
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:05:00 BST 39 83.5400 XLON 595042632770824
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:05:00 BST 14 83.5400 XLON 595042632770826
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:05:00 BST 40 83.5400 XLON 595042632770825
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:06:05 BST 42 83.5200 XLON 595042632771079
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:06:22 BST 62 83.4600 XLON 595042632771151
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:09:22 BST 2 83.4400 XLON 595042632771950
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:09:22 BST 40 83.4400 XLON 595042632771948
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:09:22 BST 39 83.4400 XLON 595042632771949
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:10:37 BST 98 83.4800 XLON 595042632772302
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:10:37 BST 65 83.4800 XLON 595042632772303
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:11:59 BST 58 83.5600 XLON 595042632772536
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:11:59 BST 50 83.5200 XLON 595042632772547
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:11:59 BST 29 83.5200 XLON 595042632772548
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:13:03 BST 29 83.5000 XLON 595042632772669
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:13:29 BST 43 83.4800 XLON 595042632772837
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:18:10 BST 1 83.5600 XLON 595042632774070
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:19:03 BST 199 83.5400 XLON 595042632774212
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:19:03 BST 39 83.5400 XLON 595042632774218
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:19:03 BST 50 83.5400 XLON 595042632774216
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:19:03 BST 19 83.5400 XLON 595042632774219
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:19:03 BST 40 83.5400 XLON 595042632774217
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:19:03 BST 35 83.5400 XLON 595042632774227
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:19:03 BST 50 83.5200 XLON 595042632774226
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:20:48 BST 108 83.5000 XLON 595042632774523
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:26:00 BST 42 83.4800 XLON 595042632775690
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:26:00 BST 29 83.4800 XLON 595042632775692
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:26:00 BST 42 83.4800 XLON 595042632775691
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:26:52 BST 36 83.5200 XLON 595042632775941
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:26:52 BST 39 83.5200 XLON 595042632775939
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:26:52 BST 42 83.5200 XLON 595042632775940
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:26:52 BST 21 83.5200 XLON 595042632775942
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:27:52 BST 151 83.5200 XLON 595042632776116
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:29:04 BST 43 83.4800 XLON 595042632776345
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:29:04 BST 4 83.4800 XLON 595042632776344
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:31:05 BST 22 83.5400 XLON 595042632776904
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:31:05 BST 65 83.5400 XLON 595042632776905
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:32:46 BST 2 83.6400 XLON 595042632777276
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:33:00 BST 32 83.6200 XLON 595042632777350
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:33:00 BST 16 83.6200 XLON 595042632777351
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:33:46 BST 107 83.6600 XLON 595042632777735
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:34:46 BST 105 83.6400 XLON 595042632778106
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:34:46 BST 88 83.6400 XLON 595042632778111
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:36:05 BST 45 83.6000 XLON 595042632778653
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:39:34 BST 97 83.6600 XLON 595042632779514
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:39:34 BST 65 83.6600 XLON 595042632779513
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:40:52 BST 19 83.6800 XLON 595042632780017
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:40:52 BST 38 83.6800 XLON 595042632780018
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:42:15 BST 47 83.6600 XLON 595042632780287
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:42:28 BST 13 83.6600 XLON 595042632780351
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:42:29 BST 80 83.6600 XLON 595042632780355
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:42:31 BST 29 83.6400 XLON 595042632780371
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:42:31 BST 19 83.6400 XLON 595042632780372
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:43:46 BST 19 83.5800 XLON 595042632780699
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:43:46 BST 29 83.5800 XLON 595042632780698
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:45:22 BST 1 83.4800 XLON 595042632780985
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:45:22 BST 86 83.4800 XLON 595042632780984
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:46:19 BST 43 83.4800 XLON 595042632781150
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:47:00 BST 48 83.4000 XLON 595042632781428
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:49:24 BST 50 83.4000 XLON 595042632781712
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:50:18 BST 123 83.4400 XLON 595042632782198
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:53:01 BST 107 83.4600 XLON 595042632782841
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:53:46 BST 42 83.4600 XLON 595042632782993
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:55:29 BST 1 83.4000 XLON 595042632783506
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:55:29 BST 84 83.4000 XLON 595042632783505
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:59:58 BST 11 83.4400 XLON 595042632784462
--------- ------ ------- -------- -------- ------------------
09/08/2022 15:59:33 BST 17 83.4400 XLON 595042632784375
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:00:02 BST 4 83.4400 XLON 595042632784477
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:00:00 BST 26 83.4400 XLON 595042632784471
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:00:01 BST 6 83.4400 XLON 595042632784476
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:00:02 BST 40 83.4400 XLON 595042632784484
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:00:02 BST 12 83.4400 XLON 595042632784486
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:00:02 BST 38 83.4400 XLON 595042632784485
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:00:02 BST 27 83.4400 XLON 595042632784490
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:00:02 BST 19 83.4400 XLON 595042632784491
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:02:02 BST 47 83.4400 XLON 595042632785122
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:02:02 BST 23 83.4400 XLON 595042632785121
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:02:02 BST 38 83.4400 XLON 595042632785132
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:02:02 BST 16 83.4400 XLON 595042632785133
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:04:49 BST 160 83.4400 XLON 595042632785905
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:05:43 BST 49 83.4600 XLON 595042632786150
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:09:20 BST 25 83.5400 XLON 595042632787046
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:10:00 BST 4 83.5400 XLON 595042632787138
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:10:00 BST 45 83.5400 XLON 595042632787137
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:10:21 BST 25 83.5400 XLON 595042632787227
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:10:21 BST 44 83.5400 XLON 595042632787228
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:11:53 BST 45 83.5600 XLON 595042632787581
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:11:53 BST 34 83.5600 XLON 595042632787580
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:11:53 BST 31 83.5600 XLON 595042632787579
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:14:36 BST 43 83.5600 XLON 595042632788222
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:14:36 BST 35 83.5600 XLON 595042632788223
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:13:41 BST 29 83.5800 XLON 595042632787948
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:13:41 BST 12 83.5800 XLON 595042632787949
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:14:22 BST 3 83.5800 XLON 595042632788109
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:14:31 BST 32 83.5800 XLON 595042632788179
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:14:31 BST 18 83.5800 XLON 595042632788178
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:16:28 BST 79 83.5600 XLON 595042632788653
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:16:28 BST 13 83.5600 XLON 595042632788652
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:16:28 BST 18 83.5600 XLON 595042632788661
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:16:28 BST 27 83.5600 XLON 595042632788660
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:16:28 BST 67 83.5400 XLON 595042632788666
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:17:27 BST 54 83.4600 XLON 595042632788798
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:18:02 BST 25 83.4400 XLON 595042632788916
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:20:00 BST 41 83.4400 XLON 595042632789566
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:20:14 BST 61 83.4400 XLON 595042632789657
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:20:24 BST 37 83.4400 XLON 595042632789675
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:22:10 BST 4 83.4600 XLON 595042632790454
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:22:10 BST 38 83.4600 XLON 595042632790455
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:22:10 BST 1 83.4600 XLON 595042632790453
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:23:11 BST 105 83.4600 XLON 595042632790775
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:24:53 BST 13 83.4200 XLON 595042632791229
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:24:53 BST 23 83.4200 XLON 595042632791228
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:24:53 BST 1 83.4200 XLON 595042632791226
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:24:53 BST 4 83.4200 XLON 595042632791227
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:25:16 BST 26 83.4200 XLON 595042632791449
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:25:16 BST 33 83.4200 XLON 595042632791448
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:26:15 BST 48 83.4200 XLON 595042632792152
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:26:15 BST 84 83.4200 XLON 595042632792153
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:26:15 BST 25 83.4200 XLON 595042632792160
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:26:15 BST 61 83.4200 XLON 595042632792159
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:27:24 BST 55 83.4400 XLON 595042632792651
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:29:00 BST 1 83.4200 XLON 595042632793219
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:29:00 BST 68 83.4200 XLON 595042632793218
--------- ------ ------- -------- -------- ------------------
09/08/2022 16:37:48 BST 7,576 83.6794 XLON 10207327152579700
--------- ------ ------- -------- -------- ------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSSSMFMUEESEEA
(END) Dow Jones Newswires
August 10, 2022 02:00 ET (06:00 GMT)
London Stock Exchange (LSE:LSEG)
Historical Stock Chart
From Apr 2024 to May 2024
London Stock Exchange (LSE:LSEG)
Historical Stock Chart
From May 2023 to May 2024
