TIDMLSEG
RNS Number : 2114R
London Stock Exchange Group PLC
28 February 2023
28 February 2023
London Stock Exchange Group PLC ("LSEG")
TRANSACTIONS IN OWN SECURITIES
London Stock Exchange Group plc ( LSEG ) announces that it has
purchased the following number of its voting ordinary shares of
6(79/86) 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: 27 February
2023
Number of voting ordinary
shares purchased: 41,022
Highest price paid per
share: 7,598.00p
Lowest price paid per
share: 7,488.00p
Volume weighted average
price per share: 7,510.65p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,949,121 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
501,170,526 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 506,282,964. 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 +44 (0)20 7797 1222
(Media) ir@lseg.com
Peregrine Riviere (Investors)
Schedule of Purchases
Shares purchased: 41,022 (ISIN: GB00B0SWJX34 )
Date of purchases: 27 February 2023
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
XLON 7,510.65p 17,389 7,488.00p 7,598.00p
---------------- ----------- ------------- --------------
TRQX 7,510.65p 9,809 7,488.00p 7,598.00p
---------------- ----------- ------------- --------------
BATF 7,510.65p 13,824 7,510.65p 7,510.65p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price Trading Transaction Reference
Date (GBp) Venue Number
27/02/2023 08:10:33 78 7,598.00 XLON E0DcBc4h62Nk
27/02/2023 08:10:33 68 7,598.00 TRQX E0DcBc5rlmHC
---------- ------- --------- ------- ------------------------
27/02/2023 08:10:33 42 7,598.00 XLON E0DcBc4h62O1
---------- ------- --------- ------- ------------------------
27/02/2023 08:10:33 68 7,598.00 TRQX E0DcBc5rlmHI
---------- ------- --------- ------- ------------------------
27/02/2023 08:10:33 68 7,598.00 TRQX E0DcBc5rlmHN
---------- ------- --------- ------- ------------------------
27/02/2023 08:10:33 33 7,598.00 XLON E0DcBc4h62OD
---------- ------- --------- ------- ------------------------
27/02/2023 08:10:33 22 7,598.00 TRQX E0DcBc5rlmHY
---------- ------- --------- ------- ------------------------
27/02/2023 08:10:33 188 7,598.00 XLON E0DcBc4h62PO
---------- ------- --------- ------- ------------------------
27/02/2023 08:10:33 58 7,598.00 XLON E0DcBc4h62PV
---------- ------- --------- ------- ------------------------
27/02/2023 08:13:19 106 7,560.00 TRQX E0DcBc5rm3Ww
---------- ------- --------- ------- ------------------------
27/02/2023 08:14:56 97 7,552.00 TRQX E0DcBc5rmCDQ
---------- ------- --------- ------- ------------------------
27/02/2023 08:15:13 121 7,550.00 XLON E0DcBc4h6DdL
---------- ------- --------- ------- ------------------------
27/02/2023 08:17:37 91 7,522.00 XLON E0DcBc4h6IyA
---------- ------- --------- ------- ------------------------
27/02/2023 08:20:13 92 7,520.00 TRQX E0DcBc5rmiYP
---------- ------- --------- ------- ------------------------
27/02/2023 08:20:13 97 7,520.00 TRQX E0DcBc5rmiYR
---------- ------- --------- ------- ------------------------
27/02/2023 08:21:22 2 7,520.00 TRQX E0DcBc5rmpgs
---------- ------- --------- ------- ------------------------
27/02/2023 08:21:22 91 7,520.00 TRQX E0DcBc5rmpgu
---------- ------- --------- ------- ------------------------
27/02/2023 08:26:39 108 7,502.00 XLON E0DcBc4h6acB
---------- ------- --------- ------- ------------------------
27/02/2023 08:26:39 2 7,500.00 TRQX E0DcBc5rnFCH
---------- ------- --------- ------- ------------------------
27/02/2023 08:26:39 74 7,500.00 XLON E0DcBc4h6ad6
---------- ------- --------- ------- ------------------------
27/02/2023 08:26:39 101 7,500.00 TRQX E0DcBc5rnFCJ
---------- ------- --------- ------- ------------------------
27/02/2023 08:26:39 21 7,500.00 XLON E0DcBc4h6ad9
---------- ------- --------- ------- ------------------------
27/02/2023 08:32:23 17 7,510.00 TRQX E0DcBc5rnieS
---------- ------- --------- ------- ------------------------
27/02/2023 08:32:23 79 7,510.00 TRQX E0DcBc5rniea
---------- ------- --------- ------- ------------------------
27/02/2023 08:33:05 105 7,510.00 TRQX E0DcBc5rnm0G
---------- ------- --------- ------- ------------------------
27/02/2023 08:33:05 100 7,508.00 XLON E0DcBc4h6meF
---------- ------- --------- ------- ------------------------
27/02/2023 08:33:05 39 7,508.00 XLON E0DcBc4h6meH
---------- ------- --------- ------- ------------------------
27/02/2023 08:33:05 70 7,508.00 XLON E0DcBc4h6meK
---------- ------- --------- ------- ------------------------
27/02/2023 08:37:31 105 7,496.00 TRQX E0DcBc5ro8U1
---------- ------- --------- ------- ------------------------
27/02/2023 08:37:31 103 7,496.00 XLON E0DcBc4h6ty7
---------- ------- --------- ------- ------------------------
27/02/2023 08:37:31 98 7,496.00 XLON E0DcBc4h6ty9
---------- ------- --------- ------- ------------------------
27/02/2023 08:43:46 77 7,514.00 XLON E0DcBc4h74rx
---------- ------- --------- ------- ------------------------
27/02/2023 08:43:46 39 7,514.00 XLON E0DcBc4h74rz
---------- ------- --------- ------- ------------------------
27/02/2023 08:44:31 124 7,518.00 XLON E0DcBc4h76BP
---------- ------- --------- ------- ------------------------
27/02/2023 08:46:03 36 7,520.00 TRQX E0DcBc5romxW
---------- ------- --------- ------- ------------------------
27/02/2023 08:46:03 35 7,520.00 TRQX E0DcBc5romxY
---------- ------- --------- ------- ------------------------
27/02/2023 08:46:03 43 7,520.00 XLON E0DcBc4h78Qh
---------- ------- --------- ------- ------------------------
27/02/2023 08:46:03 43 7,520.00 XLON E0DcBc4h78Qj
---------- ------- --------- ------- ------------------------
27/02/2023 08:46:03 42 7,520.00 XLON E0DcBc4h78Ql
---------- ------- --------- ------- ------------------------
27/02/2023 08:46:03 18 7,520.00 TRQX E0DcBc5romxj
---------- ------- --------- ------- ------------------------
27/02/2023 08:46:03 35 7,520.00 TRQX E0DcBc5romxl
---------- ------- --------- ------- ------------------------
27/02/2023 08:46:03 36 7,520.00 TRQX E0DcBc5romxn
---------- ------- --------- ------- ------------------------
27/02/2023 08:46:03 15 7,520.00 TRQX E0DcBc5romxp
---------- ------- --------- ------- ------------------------
27/02/2023 08:46:03 47 7,520.00 XLON E0DcBc4h78Qr
---------- ------- --------- ------- ------------------------
27/02/2023 08:46:03 20 7,520.00 TRQX E0DcBc5romxy
---------- ------- --------- ------- ------------------------
27/02/2023 08:46:03 6 7,520.00 TRQX E0DcBc5romy3
---------- ------- --------- ------- ------------------------
27/02/2023 08:47:43 104 7,520.00 XLON E0DcBc4h7Axh
---------- ------- --------- ------- ------------------------
27/02/2023 08:51:09 105 7,524.00 XLON E0DcBc4h7Fpy
---------- ------- --------- ------- ------------------------
27/02/2023 08:51:09 103 7,524.00 XLON E0DcBc4h7Fq0
---------- ------- --------- ------- ------------------------
27/02/2023 08:53:17 96 7,500.00 XLON E0DcBc4h7Izl
---------- ------- --------- ------- ------------------------
27/02/2023 08:53:47 90 7,502.00 TRQX E0DcBc5rpJas
---------- ------- --------- ------- ------------------------
27/02/2023 09:03:33 163 7,508.00 TRQX E0DcBc5rpwBp
---------- ------- --------- ------- ------------------------
27/02/2023 09:03:33 38 7,508.00 XLON E0DcBc4h7WqX
---------- ------- --------- ------- ------------------------
27/02/2023 09:03:52 88 7,506.00 TRQX E0DcBc5rpxRw
---------- ------- --------- ------- ------------------------
27/02/2023 09:06:05 41 7,498.00 TRQX E0DcBc5rq7eJ
---------- ------- --------- ------- ------------------------
27/02/2023 09:06:05 117 7,498.00 TRQX E0DcBc5rq7eM
---------- ------- --------- ------- ------------------------
27/02/2023 09:09:04 108 7,492.00 XLON E0DcBc4h7e6p
---------- ------- --------- ------- ------------------------
27/02/2023 09:11:29 104 7,498.00 XLON E0DcBc4h7hat
---------- ------- --------- ------- ------------------------
27/02/2023 09:14:43 8 7,508.00 XLON E0DcBc4h7m5M
---------- ------- --------- ------- ------------------------
27/02/2023 09:16:14 184 7,512.00 XLON E0DcBc4h7oUh
---------- ------- --------- ------- ------------------------
27/02/2023 09:18:04 94 7,500.00 XLON E0DcBc4h7r38
---------- ------- --------- ------- ------------------------
27/02/2023 09:23:23 54 7,500.00 TRQX E0DcBc5rrGHj
---------- ------- --------- ------- ------------------------
27/02/2023 09:23:23 93 7,500.00 XLON E0DcBc4h7xFp
---------- ------- --------- ------- ------------------------
27/02/2023 09:23:23 42 7,500.00 TRQX E0DcBc5rrGHp
---------- ------- --------- ------- ------------------------
27/02/2023 09:34:34 92 7,498.00 XLON E0DcBc4h8AdV
---------- ------- --------- ------- ------------------------
27/02/2023 09:35:57 94 7,500.00 XLON E0DcBc4h8CH4
---------- ------- --------- ------- ------------------------
27/02/2023 09:35:57 98 7,498.00 TRQX E0DcBc5rs0aQ
---------- ------- --------- ------- ------------------------
27/02/2023 09:35:57 44 7,498.00 TRQX E0DcBc5rs0aS
---------- ------- --------- ------- ------------------------
27/02/2023 09:35:57 48 7,498.00 TRQX E0DcBc5rs0aX
---------- ------- --------- ------- ------------------------
27/02/2023 09:35:57 44 7,498.00 TRQX E0DcBc5rs0aZ
---------- ------- --------- ------- ------------------------
27/02/2023 09:35:57 46 7,498.00 TRQX E0DcBc5rs0ac
---------- ------- --------- ------- ------------------------
27/02/2023 09:35:58 4 7,498.00 TRQX E0DcBc5rs0ii
---------- ------- --------- ------- ------------------------
27/02/2023 09:39:56 100 7,500.00 TRQX E0DcBc5rsEUc
---------- ------- --------- ------- ------------------------
27/02/2023 09:40:58 55 7,500.00 TRQX E0DcBc5rsIE3
---------- ------- --------- ------- ------------------------
27/02/2023 09:40:58 44 7,500.00 TRQX E0DcBc5rsIE5
---------- ------- --------- ------- ------------------------
27/02/2023 09:43:07 92 7,492.00 TRQX E0DcBc5rsPTe
---------- ------- --------- ------- ------------------------
27/02/2023 09:46:32 102 7,492.00 TRQX E0DcBc5rsbeZ
---------- ------- --------- ------- ------------------------
27/02/2023 09:55:05 94 7,494.00 TRQX E0DcBc5rt9nG
---------- ------- --------- ------- ------------------------
27/02/2023 09:55:05 82 7,492.00 XLON E0DcBc4h8WAX
---------- ------- --------- ------- ------------------------
27/02/2023 09:55:05 12 7,492.00 XLON E0DcBc4h8WAd
---------- ------- --------- ------- ------------------------
27/02/2023 09:55:05 18 7,492.00 XLON E0DcBc4h8WAf
---------- ------- --------- ------- ------------------------
27/02/2023 09:55:05 18 7,492.00 XLON E0DcBc4h8WAj
---------- ------- --------- ------- ------------------------
27/02/2023 09:55:05 17 7,492.00 XLON E0DcBc4h8WAm
---------- ------- --------- ------- ------------------------
27/02/2023 10:02:10 99 7,502.00 XLON E0DcBc4h8d1G
---------- ------- --------- ------- ------------------------
27/02/2023 10:02:11 100 7,500.00 XLON E0DcBc4h8d7C
---------- ------- --------- ------- ------------------------
27/02/2023 10:02:11 99 7,500.00 XLON E0DcBc4h8d7E
---------- ------- --------- ------- ------------------------
27/02/2023 10:04:30 109 7,496.00 XLON E0DcBc4h8fyX
---------- ------- --------- ------- ------------------------
27/02/2023 10:11:02 93 7,496.00 XLON E0DcBc4h8kxZ
---------- ------- --------- ------- ------------------------
27/02/2023 10:12:42 96 7,496.00 TRQX E0DcBc5ru9QD
---------- ------- --------- ------- ------------------------
27/02/2023 10:12:42 93 7,496.00 TRQX E0DcBc5ru9QJ
---------- ------- --------- ------- ------------------------
27/02/2023 10:16:46 104 7,494.00 XLON E0DcBc4h8pE8
---------- ------- --------- ------- ------------------------
27/02/2023 10:22:10 99 7,496.00 TRQX E0DcBc5rulZ1
---------- ------- --------- ------- ------------------------
27/02/2023 10:22:10 104 7,496.00 XLON E0DcBc4h8uf6
---------- ------- --------- ------- ------------------------
27/02/2023 10:25:01 95 7,494.00 XLON E0DcBc4h8xCu
---------- ------- --------- ------- ------------------------
27/02/2023 10:35:29 183 7,494.00 XLON E0DcBc4h96UO
---------- ------- --------- ------- ------------------------
27/02/2023 10:35:29 93 7,494.00 TRQX E0DcBc5rvXAB
---------- ------- --------- ------- ------------------------
27/02/2023 10:38:22 106 7,498.00 TRQX E0DcBc5rvhev
---------- ------- --------- ------- ------------------------
27/02/2023 10:43:00 109 7,494.00 TRQX E0DcBc5rvxPk
---------- ------- --------- ------- ------------------------
27/02/2023 10:43:00 95 7,494.00 XLON E0DcBc4h9DKp
---------- ------- --------- ------- ------------------------
27/02/2023 10:43:00 2 7,494.00 XLON E0DcBc4h9DKs
---------- ------- --------- ------- ------------------------
27/02/2023 10:47:26 94 7,498.00 XLON E0DcBc4h9Gyu
---------- ------- --------- ------- ------------------------
27/02/2023 10:47:56 103 7,496.00 XLON E0DcBc4h9HLR
---------- ------- --------- ------- ------------------------
27/02/2023 10:49:51 105 7,492.00 TRQX E0DcBc5rwLbu
---------- ------- --------- ------- ------------------------
27/02/2023 11:00:56 7 7,488.00 TRQX E0DcBc5rx0QW
---------- ------- --------- ------- ------------------------
27/02/2023 11:00:56 8 7,488.00 TRQX E0DcBc5rx0QZ
---------- ------- --------- ------- ------------------------
27/02/2023 11:00:56 46 7,488.00 TRQX E0DcBc5rx0Qb
---------- ------- --------- ------- ------------------------
27/02/2023 11:00:56 8 7,488.00 TRQX E0DcBc5rx0Qf
---------- ------- --------- ------- ------------------------
27/02/2023 11:00:56 61 7,488.00 TRQX E0DcBc5rx0Ql
---------- ------- --------- ------- ------------------------
27/02/2023 11:00:56 12 7,488.00 TRQX E0DcBc5rx0Qn
---------- ------- --------- ------- ------------------------
27/02/2023 11:00:56 120 7,488.00 XLON E0DcBc4h9SkW
---------- ------- --------- ------- ------------------------
27/02/2023 11:00:56 120 7,488.00 XLON E0DcBc4h9Skh
---------- ------- --------- ------- ------------------------
27/02/2023 11:00:56 11 7,488.00 XLON E0DcBc4h9Skj
---------- ------- --------- ------- ------------------------
27/02/2023 11:04:18 97 7,494.00 XLON E0DcBc4h9VtL
---------- ------- --------- ------- ------------------------
27/02/2023 11:09:34 59 7,490.00 XLON E0DcBc4h9aPh
---------- ------- --------- ------- ------------------------
27/02/2023 11:09:34 142 7,490.00 XLON E0DcBc4h9aPj
---------- ------- --------- ------- ------------------------
27/02/2023 11:14:22 75 7,492.00 TRQX E0DcBc5rxmJe
---------- ------- --------- ------- ------------------------
27/02/2023 11:14:22 35 7,492.00 TRQX E0DcBc5rxmJw
---------- ------- --------- ------- ------------------------
27/02/2023 11:19:50 132 7,494.00 XLON E0DcBc4h9gjE
---------- ------- --------- ------- ------------------------
27/02/2023 11:19:50 75 7,494.00 TRQX E0DcBc5ry3ud
---------- ------- --------- ------- ------------------------
27/02/2023 11:21:32 193 7,494.00 XLON E0DcBc4h9iDE
---------- ------- --------- ------- ------------------------
27/02/2023 11:23:41 101 7,490.00 XLON E0DcBc4h9jrd
---------- ------- --------- ------- ------------------------
27/02/2023 11:26:41 94 7,502.00 TRQX E0DcBc5ryPLP
---------- ------- --------- ------- ------------------------
27/02/2023 11:29:46 97 7,504.00 XLON E0DcBc4h9oH8
---------- ------- --------- ------- ------------------------
27/02/2023 11:33:43 81 7,518.00 TRQX E0DcBc5rylgi
---------- ------- --------- ------- ------------------------
27/02/2023 11:33:43 1 7,518.00 XLON E0DcBc4h9rak
---------- ------- --------- ------- ------------------------
27/02/2023 11:33:43 1 7,518.00 XLON E0DcBc4h9ram
---------- ------- --------- ------- ------------------------
27/02/2023 11:33:43 90 7,518.00 XLON E0DcBc4h9rau
---------- ------- --------- ------- ------------------------
27/02/2023 11:33:45 50 7,518.00 XLON E0DcBc4h9rb5
---------- ------- --------- ------- ------------------------
27/02/2023 11:38:01 92 7,520.00 XLON E0DcBc4h9utI
---------- ------- --------- ------- ------------------------
27/02/2023 11:39:15 97 7,520.00 XLON E0DcBc4h9vji
---------- ------- --------- ------- ------------------------
27/02/2023 11:42:03 94 7,518.00 XLON E0DcBc4h9xbv
---------- ------- --------- ------- ------------------------
27/02/2023 11:43:36 103 7,500.00 TRQX E0DcBc5rzJWS
---------- ------- --------- ------- ------------------------
27/02/2023 11:46:35 96 7,502.00 XLON E0DcBc4hA1UU
---------- ------- --------- ------- ------------------------
27/02/2023 11:52:30 56 7,502.00 XLON E0DcBc4hA5wr
---------- ------- --------- ------- ------------------------
27/02/2023 11:57:04 141 7,514.00 XLON E0DcBc4hA9af
---------- ------- --------- ------- ------------------------
27/02/2023 11:57:14 48 7,512.00 XLON E0DcBc4hA9od
---------- ------- --------- ------- ------------------------
27/02/2023 11:57:14 94 7,512.00 XLON E0DcBc4hA9oT
---------- ------- --------- ------- ------------------------
27/02/2023 12:00:08 58 7,510.00 TRQX E0DcBc5s08h8
---------- ------- --------- ------- ------------------------
27/02/2023 12:02:08 49 7,510.00 TRQX E0DcBc5s0Ekr
---------- ------- --------- ------- ------------------------
27/02/2023 12:02:08 47 7,510.00 TRQX E0DcBc5s0Eku
---------- ------- --------- ------- ------------------------
27/02/2023 12:06:49 104 7,512.00 XLON E0DcBc4hAJD7
---------- ------- --------- ------- ------------------------
27/02/2023 12:10:51 77 7,514.00 TRQX E0DcBc5s0guF
---------- ------- --------- ------- ------------------------
27/02/2023 12:10:51 135 7,514.00 XLON E0DcBc4hAM8N
---------- ------- --------- ------- ------------------------
27/02/2023 12:19:44 193 7,520.00 TRQX E0DcBc5s1A0V
---------- ------- --------- ------- ------------------------
27/02/2023 12:26:32 52 7,518.00 TRQX E0DcBc5s1VEn
---------- ------- --------- ------- ------------------------
27/02/2023 12:26:32 142 7,518.00 TRQX E0DcBc5s1VEp
---------- ------- --------- ------- ------------------------
27/02/2023 12:26:32 104 7,518.00 TRQX E0DcBc5s1VEv
---------- ------- --------- ------- ------------------------
27/02/2023 12:31:25 35 7,512.00 XLON E0DcBc4hAcWF
---------- ------- --------- ------- ------------------------
27/02/2023 12:31:25 62 7,512.00 XLON E0DcBc4hAcWH
---------- ------- --------- ------- ------------------------
27/02/2023 12:31:25 96 7,512.00 XLON E0DcBc4hAcWJ
---------- ------- --------- ------- ------------------------
27/02/2023 12:34:09 51 7,504.00 TRQX E0DcBc5s1sZ8
---------- ------- --------- ------- ------------------------
27/02/2023 12:34:09 43 7,504.00 TRQX E0DcBc5s1sZD
---------- ------- --------- ------- ------------------------
27/02/2023 12:44:45 178 7,502.00 XLON E0DcBc4hAlSI
---------- ------- --------- ------- ------------------------
27/02/2023 12:47:40 188 7,500.00 TRQX E0DcBc5s2WuA
---------- ------- --------- ------- ------------------------
27/02/2023 12:47:40 96 7,500.00 XLON E0DcBc4hAngi
---------- ------- --------- ------- ------------------------
27/02/2023 12:50:50 110 7,500.00 XLON E0DcBc4hApot
---------- ------- --------- ------- ------------------------
27/02/2023 12:55:48 101 7,504.00 TRQX E0DcBc5s2vWW
---------- ------- --------- ------- ------------------------
27/02/2023 13:01:35 94 7,500.00 XLON E0DcBc4hAy8v
---------- ------- --------- ------- ------------------------
27/02/2023 13:01:35 41 7,500.00 XLON E0DcBc4hAy8x
---------- ------- --------- ------- ------------------------
27/02/2023 13:01:35 52 7,500.00 XLON E0DcBc4hAy91
---------- ------- --------- ------- ------------------------
27/02/2023 13:01:35 95 7,500.00 TRQX E0DcBc5s3Esq
---------- ------- --------- ------- ------------------------
27/02/2023 13:06:10 38 7,500.00 XLON E0DcBc4hB1ge
---------- ------- --------- ------- ------------------------
27/02/2023 13:06:10 58 7,500.00 XLON E0DcBc4hB1gj
---------- ------- --------- ------- ------------------------
27/02/2023 13:07:16 61 7,500.00 TRQX E0DcBc5s3YAn
---------- ------- --------- ------- ------------------------
27/02/2023 13:07:16 30 7,500.00 TRQX E0DcBc5s3YAp
---------- ------- --------- ------- ------------------------
27/02/2023 13:10:14 97 7,502.00 XLON E0DcBc4hB3xS
---------- ------- --------- ------- ------------------------
27/02/2023 13:20:23 37 7,508.00 XLON E0DcBc4hBAh3
---------- ------- --------- ------- ------------------------
27/02/2023 13:20:23 42 7,508.00 XLON E0DcBc4hBAh5
---------- ------- --------- ------- ------------------------
27/02/2023 13:20:23 21 7,508.00 XLON E0DcBc4hBAh7
---------- ------- --------- ------- ------------------------
27/02/2023 13:20:23 151 7,504.00 TRQX E0DcBc5s4Bgb
---------- ------- --------- ------- ------------------------
27/02/2023 13:20:23 34 7,504.00 TRQX E0DcBc5s4Bge
---------- ------- --------- ------- ------------------------
27/02/2023 13:20:23 12 7,504.00 TRQX E0DcBc5s4Bgl
---------- ------- --------- ------- ------------------------
27/02/2023 13:26:07 99 7,508.00 TRQX E0DcBc5s4WDJ
---------- ------- --------- ------- ------------------------
27/02/2023 13:26:07 174 7,508.00 XLON E0DcBc4hBEj4
---------- ------- --------- ------- ------------------------
27/02/2023 13:26:07 108 7,508.00 XLON E0DcBc4hBEjA
---------- ------- --------- ------- ------------------------
27/02/2023 13:32:08 201 7,506.00 XLON E0DcBc4hBKTc
---------- ------- --------- ------- ------------------------
27/02/2023 13:35:34 75 7,518.00 TRQX E0DcBc5s51A9
---------- ------- --------- ------- ------------------------
27/02/2023 13:35:34 133 7,518.00 XLON E0DcBc4hBNKJ
---------- ------- --------- ------- ------------------------
27/02/2023 13:40:09 132 7,530.00 XLON E0DcBc4hBT19
---------- ------- --------- ------- ------------------------
27/02/2023 13:40:09 21 7,530.00 TRQX E0DcBc5s5MNd
---------- ------- --------- ------- ------------------------
27/02/2023 13:40:09 54 7,530.00 TRQX E0DcBc5s5MNg
---------- ------- --------- ------- ------------------------
27/02/2023 13:43:10 107 7,530.00 XLON E0DcBc4hBW6l
---------- ------- --------- ------- ------------------------
27/02/2023 13:52:15 15 7,524.00 TRQX E0DcBc5s6BZ2
---------- ------- --------- ------- ------------------------
27/02/2023 13:52:15 6 7,524.00 TRQX E0DcBc5s6BZ4
---------- ------- --------- ------- ------------------------
27/02/2023 13:52:15 29 7,524.00 TRQX E0DcBc5s6BZ8
---------- ------- --------- ------- ------------------------
27/02/2023 13:52:15 2 7,524.00 XLON E0DcBc4hBdQ9
---------- ------- --------- ------- ------------------------
27/02/2023 13:52:15 69 7,524.00 TRQX E0DcBc5s6BZB
---------- ------- --------- ------- ------------------------
27/02/2023 13:52:15 118 7,524.00 XLON E0DcBc4hBdQH
---------- ------- --------- ------- ------------------------
27/02/2023 13:52:15 11 7,524.00 TRQX E0DcBc5s6BZF
---------- ------- --------- ------- ------------------------
27/02/2023 13:52:15 15 7,524.00 TRQX E0DcBc5s6BZL
---------- ------- --------- ------- ------------------------
27/02/2023 13:52:15 15 7,524.00 TRQX E0DcBc5s6BZQ
---------- ------- --------- ------- ------------------------
27/02/2023 13:52:15 20 7,524.00 TRQX E0DcBc5s6BZS
---------- ------- --------- ------- ------------------------
27/02/2023 13:57:15 34 7,530.00 TRQX E0DcBc5s6Uit
---------- ------- --------- ------- ------------------------
27/02/2023 13:57:15 35 7,530.00 XLON E0DcBc4hBhMb
---------- ------- --------- ------- ------------------------
27/02/2023 13:57:15 10 7,530.00 TRQX E0DcBc5s6Uiz
---------- ------- --------- ------- ------------------------
27/02/2023 13:57:15 12 7,530.00 XLON E0DcBc4hBhMf
---------- ------- --------- ------- ------------------------
27/02/2023 14:01:10 271 7,534.00 XLON E0DcBc4hBkTu
---------- ------- --------- ------- ------------------------
27/02/2023 14:01:10 15 7,534.00 TRQX E0DcBc5s6j4b
---------- ------- --------- ------- ------------------------
27/02/2023 14:01:10 138 7,534.00 TRQX E0DcBc5s6j4e
---------- ------- --------- ------- ------------------------
27/02/2023 14:02:01 46 7,534.00 XLON E0DcBc4hBl9L
---------- ------- --------- ------- ------------------------
27/02/2023 14:02:01 86 7,534.00 XLON E0DcBc4hBl9Q
---------- ------- --------- ------- ------------------------
27/02/2023 14:05:42 123 7,534.00 XLON E0DcBc4hBohC
---------- ------- --------- ------- ------------------------
27/02/2023 14:09:38 109 7,534.00 XLON E0DcBc4hBrSa
---------- ------- --------- ------- ------------------------
27/02/2023 14:09:38 135 7,534.00 XLON E0DcBc4hBrSc
---------- ------- --------- ------- ------------------------
27/02/2023 14:11:37 134 7,530.00 XLON E0DcBc4hBt5V
---------- ------- --------- ------- ------------------------
27/02/2023 14:15:53 127 7,526.00 XLON E0DcBc4hBx5A
---------- ------- --------- ------- ------------------------
27/02/2023 14:17:12 136 7,526.00 XLON E0DcBc4hByDz
---------- ------- --------- ------- ------------------------
27/02/2023 14:20:37 128 7,524.00 XLON E0DcBc4hC1G4
---------- ------- --------- ------- ------------------------
27/02/2023 14:20:38 121 7,522.00 TRQX E0DcBc5s7tWI
---------- ------- --------- ------- ------------------------
27/02/2023 14:23:12 158 7,510.00 XLON E0DcBc4hC3p6
---------- ------- --------- ------- ------------------------
27/02/2023 14:26:01 178 7,510.00 TRQX E0DcBc5s8Eay
---------- ------- --------- ------- ------------------------
27/02/2023 14:30:55 165 7,510.00 XLON E0DcBc4hCCzM
---------- ------- --------- ------- ------------------------
27/02/2023 14:30:58 3 7,510.00 XLON E0DcBc4hCD8y
---------- ------- --------- ------- ------------------------
27/02/2023 14:31:00 30 7,510.00 XLON E0DcBc4hCDFK
---------- ------- --------- ------- ------------------------
27/02/2023 14:31:00 91 7,510.00 XLON E0DcBc4hCDFM
---------- ------- --------- ------- ------------------------
27/02/2023 14:31:01 98 7,510.00 XLON E0DcBc4hCDMF
---------- ------- --------- ------- ------------------------
27/02/2023 14:31:33 85 7,510.00 TRQX E0DcBc5s8mIK
---------- ------- --------- ------- ------------------------
27/02/2023 14:31:35 150 7,510.00 TRQX E0DcBc5s8ms7
---------- ------- --------- ------- ------------------------
27/02/2023 14:33:25 200 7,506.00 XLON E0DcBc4hCIk4
---------- ------- --------- ------- ------------------------
27/02/2023 14:35:39 77 7,504.00 TRQX E0DcBc5s9MpB
---------- ------- --------- ------- ------------------------
27/02/2023 14:35:39 134 7,504.00 XLON E0DcBc4hCNiD
---------- ------- --------- ------- ------------------------
27/02/2023 14:36:41 97 7,506.00 XLON E0DcBc4hCPtS
---------- ------- --------- ------- ------------------------
27/02/2023 14:37:53 91 7,508.00 XLON E0DcBc4hCRkn
---------- ------- --------- ------- ------------------------
27/02/2023 14:39:07 91 7,510.00 XLON E0DcBc4hCTQi
---------- ------- --------- ------- ------------------------
27/02/2023 14:41:04 90 7,512.00 XLON E0DcBc4hCYVA
---------- ------- --------- ------- ------------------------
27/02/2023 14:42:57 112 7,516.00 TRQX E0DcBc5sAFKS
---------- ------- --------- ------- ------------------------
27/02/2023 14:43:34 103 7,512.00 XLON E0DcBc4hCc0Y
---------- ------- --------- ------- ------------------------
27/02/2023 14:44:43 97 7,512.00 TRQX E0DcBc5sARrI
---------- ------- --------- ------- ------------------------
27/02/2023 14:45:56 106 7,512.00 TRQX E0DcBc5sAcR1
---------- ------- --------- ------- ------------------------
27/02/2023 14:47:31 96 7,510.00 XLON E0DcBc4hCixb
---------- ------- --------- ------- ------------------------
27/02/2023 14:48:13 62 7,510.00 XLON E0DcBc4hCjgK
---------- ------- --------- ------- ------------------------
27/02/2023 14:48:13 89 7,510.00 XLON E0DcBc4hCjgM
---------- ------- --------- ------- ------------------------
27/02/2023 14:48:41 110 7,508.00 TRQX E0DcBc5sAus5
---------- ------- --------- ------- ------------------------
27/02/2023 14:49:52 98 7,500.00 XLON E0DcBc4hCmH7
---------- ------- --------- ------- ------------------------
27/02/2023 14:51:10 100 7,498.00 XLON E0DcBc4hCoNR
---------- ------- --------- ------- ------------------------
27/02/2023 14:52:00 70 7,494.00 XLON E0DcBc4hCpQ1
---------- ------- --------- ------- ------------------------
27/02/2023 14:52:00 36 7,494.00 XLON E0DcBc4hCpQA
---------- ------- --------- ------- ------------------------
27/02/2023 14:53:18 100 7,492.00 TRQX E0DcBc5sBOLH
---------- ------- --------- ------- ------------------------
27/02/2023 14:55:01 7 7,498.00 XLON E0DcBc4hCuDj
---------- ------- --------- ------- ------------------------
27/02/2023 14:55:01 98 7,498.00 XLON E0DcBc4hCuDl
---------- ------- --------- ------- ------------------------
27/02/2023 15:00:26 22 7,504.00 TRQX E0DcBc5sC1Ci
---------- ------- --------- ------- ------------------------
27/02/2023 15:00:26 183 7,504.00 XLON E0DcBc4hD2dT
---------- ------- --------- ------- ------------------------
27/02/2023 15:00:26 120 7,504.00 XLON E0DcBc4hD2dV
---------- ------- --------- ------- ------------------------
27/02/2023 15:00:26 22 7,504.00 TRQX E0DcBc5sC1Cs
---------- ------- --------- ------- ------------------------
27/02/2023 15:00:26 86 7,504.00 TRQX E0DcBc5sC1Cu
---------- ------- --------- ------- ------------------------
27/02/2023 15:00:26 35 7,504.00 XLON E0DcBc4hD2de
---------- ------- --------- ------- ------------------------
27/02/2023 15:01:59 190 7,500.00 XLON E0DcBc4hD4fN
---------- ------- --------- ------- ------------------------
27/02/2023 15:03:34 178 7,502.00 XLON E0DcBc4hD7fZ
---------- ------- --------- ------- ------------------------
27/02/2023 15:05:39 178 7,500.00 XLON E0DcBc4hDAzu
---------- ------- --------- ------- ------------------------
27/02/2023 15:08:23 180 7,504.00 TRQX E0DcBc5sCozT
---------- ------- --------- ------- ------------------------
27/02/2023 15:13:10 32 7,508.00 TRQX E0DcBc5sDHeM
---------- ------- --------- ------- ------------------------
27/02/2023 15:13:10 120 7,508.00 XLON E0DcBc4hDM04
---------- ------- --------- ------- ------------------------
27/02/2023 15:13:10 32 7,508.00 TRQX E0DcBc5sDHeZ
---------- ------- --------- ------- ------------------------
27/02/2023 15:13:10 112 7,508.00 XLON E0DcBc4hDM0L
---------- ------- --------- ------- ------------------------
27/02/2023 15:13:10 32 7,508.00 TRQX E0DcBc5sDHef
---------- ------- --------- ------- ------------------------
27/02/2023 15:13:10 8 7,508.00 XLON E0DcBc4hDM0R
---------- ------- --------- ------- ------------------------
27/02/2023 15:13:10 6 7,508.00 XLON E0DcBc4hDM0T
---------- ------- --------- ------- ------------------------
27/02/2023 15:13:10 32 7,508.00 TRQX E0DcBc5sDHej
---------- ------- --------- ------- ------------------------
27/02/2023 15:13:10 11 7,508.00 TRQX E0DcBc5sDHep
---------- ------- --------- ------- ------------------------
27/02/2023 15:14:35 45 7,506.00 TRQX E0DcBc5sDQA8
---------- ------- --------- ------- ------------------------
27/02/2023 15:14:35 140 7,506.00 TRQX E0DcBc5sDQAB
---------- ------- --------- ------- ------------------------
27/02/2023 15:16:24 38 7,500.00 XLON E0DcBc4hDPso
---------- ------- --------- ------- ------------------------
27/02/2023 15:16:24 139 7,500.00 XLON E0DcBc4hDPsr
---------- ------- --------- ------- ------------------------
27/02/2023 15:18:32 176 7,504.00 XLON E0DcBc4hDSSF
---------- ------- --------- ------- ------------------------
27/02/2023 15:21:05 198 7,502.00 XLON E0DcBc4hDVcU
---------- ------- --------- ------- ------------------------
27/02/2023 15:24:09 190 7,500.00 XLON E0DcBc4hDZVJ
---------- ------- --------- ------- ------------------------
27/02/2023 15:26:10 151 7,506.00 XLON E0DcBc4hDc1c
---------- ------- --------- ------- ------------------------
27/02/2023 15:26:10 12 7,506.00 XLON E0DcBc4hDc1n
---------- ------- --------- ------- ------------------------
27/02/2023 15:27:00 35 7,506.00 TRQX E0DcBc5sEYWP
---------- ------- --------- ------- ------------------------
27/02/2023 15:27:00 131 7,506.00 TRQX E0DcBc5sEYWR
---------- ------- --------- ------- ------------------------
27/02/2023 15:29:57 183 7,504.00 XLON E0DcBc4hDgbE
---------- ------- --------- ------- ------------------------
27/02/2023 15:34:10 120 7,512.00 XLON E0DcBc4hDmES
---------- ------- --------- ------- ------------------------
27/02/2023 15:34:10 99 7,512.00 XLON E0DcBc4hDmEa
---------- ------- --------- ------- ------------------------
27/02/2023 15:34:10 24 7,512.00 TRQX E0DcBc5sFChS
---------- ------- --------- ------- ------------------------
27/02/2023 15:34:10 42 7,512.00 TRQX E0DcBc5sFChW
---------- ------- --------- ------- ------------------------
27/02/2023 15:34:10 64 7,512.00 TRQX E0DcBc5sFCiq
---------- ------- --------- ------- ------------------------
27/02/2023 15:36:18 182 7,510.00 XLON E0DcBc4hDq30
---------- ------- --------- ------- ------------------------
27/02/2023 15:38:43 154 7,510.00 TRQX E0DcBc5sFprD
---------- ------- --------- ------- ------------------------
27/02/2023 15:38:43 27 7,510.00 TRQX E0DcBc5sFprF
---------- ------- --------- ------- ------------------------
27/02/2023 15:40:49 146 7,504.00 XLON E0DcBc4hDyo2
---------- ------- --------- ------- ------------------------
27/02/2023 15:42:43 198 7,512.00 TRQX E0DcBc5sGJ1S
---------- ------- --------- ------- ------------------------
27/02/2023 15:46:21 69 7,510.00 TRQX E0DcBc5sGfzR
---------- ------- --------- ------- ------------------------
27/02/2023 15:46:21 78 7,510.00 TRQX E0DcBc5sGfzX
---------- ------- --------- ------- ------------------------
27/02/2023 15:46:21 16 7,510.00 TRQX E0DcBc5sGfzh
---------- ------- --------- ------- ------------------------
27/02/2023 15:55:31 96 7,514.00 XLON E0DcBc4hEK2Z
---------- ------- --------- ------- ------------------------
27/02/2023 15:55:32 131 7,512.00 XLON E0DcBc4hEK42
---------- ------- --------- ------- ------------------------
27/02/2023 15:55:32 9 7,512.00 XLON E0DcBc4hEK44
---------- ------- --------- ------- ------------------------
27/02/2023 15:55:32 117 7,512.00 XLON E0DcBc4hEK48
---------- ------- --------- ------- ------------------------
27/02/2023 15:55:32 55 7,512.00 XLON E0DcBc4hEK4E
---------- ------- --------- ------- ------------------------
27/02/2023 15:55:32 51 7,512.00 XLON E0DcBc4hEK4L
---------- ------- --------- ------- ------------------------
27/02/2023 15:55:32 34 7,512.00 XLON E0DcBc4hEK4Q
---------- ------- --------- ------- ------------------------
27/02/2023 15:55:32 17 7,512.00 XLON E0DcBc4hEK4S
---------- ------- --------- ------- ------------------------
27/02/2023 15:55:32 51 7,512.00 XLON E0DcBc4hEK4W
---------- ------- --------- ------- ------------------------
27/02/2023 15:55:32 84 7,512.00 XLON E0DcBc4hEK4a
---------- ------- --------- ------- ------------------------
27/02/2023 15:55:32 5 7,512.00 XLON E0DcBc4hEK4e
---------- ------- --------- ------- ------------------------
27/02/2023 15:55:32 50 7,512.00 XLON E0DcBc4hEK4g
---------- ------- --------- ------- ------------------------
27/02/2023 15:55:32 59 7,512.00 XLON E0DcBc4hEK4m
---------- ------- --------- ------- ------------------------
27/02/2023 15:58:41 131 7,514.00 TRQX E0DcBc5sHpEJ
---------- ------- --------- ------- ------------------------
27/02/2023 15:58:41 231 7,514.00 XLON E0DcBc4hEO3H
---------- ------- --------- ------- ------------------------
27/02/2023 16:02:51 197 7,512.00 TRQX E0DcBc5sIBgZ
---------- ------- --------- ------- ------------------------
27/02/2023 16:02:51 192 7,512.00 XLON E0DcBc4hETlv
---------- ------- --------- ------- ------------------------
27/02/2023 16:07:03 197 7,510.00 XLON E0DcBc4hEZ35
---------- ------- --------- ------- ------------------------
27/02/2023 16:08:25 75 7,508.00 TRQX E0DcBc5sIg7C
---------- ------- --------- ------- ------------------------
27/02/2023 16:08:25 133 7,508.00 XLON E0DcBc4hEaJk
---------- ------- --------- ------- ------------------------
27/02/2023 16:10:39 144 7,512.00 XLON E0DcBc4hEdT3
---------- ------- --------- ------- ------------------------
27/02/2023 16:10:39 4 7,512.00 XLON E0DcBc4hEdTG
---------- ------- --------- ------- ------------------------
27/02/2023 16:12:45 54 7,516.00 TRQX E0DcBc5sJ5NR
---------- ------- --------- ------- ------------------------
27/02/2023 16:12:45 13 7,516.00 TRQX E0DcBc5sJ5NW
---------- ------- --------- ------- ------------------------
27/02/2023 16:12:45 143 7,516.00 XLON E0DcBc4hEgF9
---------- ------- --------- ------- ------------------------
27/02/2023 16:12:45 15 7,516.00 TRQX E0DcBc5sJ5Nb
---------- ------- --------- ------- ------------------------
27/02/2023 16:15:11 104 7,514.00 XLON E0DcBc4hEjnX
---------- ------- --------- ------- ------------------------
27/02/2023 16:15:11 82 7,514.00 XLON E0DcBc4hEjnZ
---------- ------- --------- ------- ------------------------
27/02/2023 16:19:31 55 7,514.00 XLON E0DcBc4hEqIz
---------- ------- --------- ------- ------------------------
27/02/2023 16:19:31 39 7,514.00 XLON E0DcBc4hEqJ1
---------- ------- --------- ------- ------------------------
27/02/2023 16:19:31 94 7,514.00 TRQX E0DcBc5sJnRH
---------- ------- --------- ------- ------------------------
27/02/2023 16:19:31 170 7,514.00 XLON E0DcBc4hEqJ3
---------- ------- --------- ------- ------------------------
27/02/2023 16:19:31 156 7,514.00 XLON E0DcBc4hEqJ9
---------- ------- --------- ------- ------------------------
27/02/2023 16:19:31 56 7,514.00 TRQX E0DcBc5sJnRK
---------- ------- --------- ------- ------------------------
27/02/2023 16:19:31 89 7,514.00 TRQX E0DcBc5sJnRS
---------- ------- --------- ------- ------------------------
27/02/2023 16:21:03 198 7,512.00 TRQX E0DcBc5sJyV3
---------- ------- --------- ------- ------------------------
27/02/2023 16:22:22 155 7,510.00 XLON E0DcBc4hEujI
---------- ------- --------- ------- ------------------------
27/02/2023 16:24:54 130 7,510.00 XLON E0DcBc4hEy0q
---------- ------- --------- ------- ------------------------
27/02/2023 16:24:54 69 7,510.00 XLON E0DcBc4hEy0y
---------- ------- --------- ------- ------------------------
27/02/2023 16:24:54 74 7,510.00 TRQX E0DcBc5sKM0j
---------- ------- --------- ------- ------------------------
27/02/2023 16:24:54 21 7,510.00 XLON E0DcBc4hEy14
---------- ------- --------- ------- ------------------------
27/02/2023 16:25:25 52 7,510.00 TRQX E0DcBc5sKQrj
---------- ------- --------- ------- ------------------------
27/02/2023 16:25:25 46 7,510.00 TRQX E0DcBc5sKQrl
---------- ------- --------- ------- ------------------------
27/02/2023 16:37:20 13,824 7,510.65 BATF jMlWkp9OQLeM8hUXEeflugA
---------- ------- --------- ------- ------------------------
(1) The 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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END
POSSESFAWEDSELE
(END) Dow Jones Newswires
February 28, 2023 02:00 ET (07:00 GMT)
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