TIDMLSEG
RNS Number : 3531S
London Stock Exchange Group PLC
09 March 2023
09 March 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: 08 March 2023
Number of voting ordinary
shares purchased: 102,043
Highest price paid per
share: 7,550.00p
Lowest price paid per
share: 7,344.00p
Volume weighted average
price per share: 7,437.19p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 4,406,852 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
502,712,795 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 507,825,233. 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: 102,043 (ISIN: GB00B0SWJX34 )
Date of purchases: 08 March 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 7,438.11p 53,229 7,344.00p 7,550.00p
---------------- ----------- ------------- --------------
TRQX 7,433.82p 14,426 7,344.00p 7,550.00p
---------------- ----------- ------------- --------------
BATF 7,437.19p 34,388 7,437.19p 7,437.19p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price Trading Transaction Reference
Date (GBp) Venue Number
08/03/2023 08:01:15 183 7344.00 XLON E0DiiFQ2nDGg
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08/03/2023 08:01:15 156 7344.00 TRQX E0DiiFRDSXRC
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08/03/2023 08:01:15 120 7346.00 XLON E0DiiFQ2nDFn
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08/03/2023 08:01:15 79 7346.00 XLON E0DiiFQ2nDGA
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08/03/2023 08:01:15 26 7346.00 TRQX E0DiiFRDSXPz
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08/03/2023 08:01:15 26 7346.00 TRQX E0DiiFRDSXQG
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08/03/2023 08:01:15 26 7346.00 TRQX E0DiiFRDSXQN
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08/03/2023 08:01:15 26 7346.00 TRQX E0DiiFRDSXQT
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08/03/2023 08:01:15 30 7346.00 TRQX E0DiiFRDSXR0
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08/03/2023 08:01:29 51 7350.00 XLON E0DiiFQ2nEVV
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08/03/2023 08:01:29 80 7350.00 XLON E0DiiFQ2nEW2
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08/03/2023 08:01:30 13 7350.00 XLON E0DiiFQ2nEb7
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08/03/2023 08:02:05 132 7398.00 XLON E0DiiFQ2nHmf
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08/03/2023 08:02:05 132 7398.00 XLON E0DiiFQ2nHmN
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08/03/2023 08:02:05 132 7398.00 XLON E0DiiFQ2nHmZ
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08/03/2023 08:02:05 90 7398.00 TRQX E0DiiFRDSdZe
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08/03/2023 08:02:06 90 7398.00 TRQX E0DiiFRDSddE
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08/03/2023 08:02:07 60 7398.00 XLON E0DiiFQ2nHrN
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08/03/2023 08:02:07 30 7398.00 TRQX E0DiiFRDSdmi
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08/03/2023 08:02:08 82 7398.00 XLON E0DiiFQ2nHtR
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08/03/2023 08:02:08 108 7398.00 XLON E0DiiFQ2nHtZ
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08/03/2023 08:02:18 4 7390.00 XLON E0DiiFQ2nIjm
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08/03/2023 08:02:18 101 7390.00 TRQX E0DiiFRDSf0j
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08/03/2023 08:02:18 135 7398.00 XLON E0DiiFQ2nIfk
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08/03/2023 08:02:19 146 7390.00 TRQX E0DiiFRDSf3b
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08/03/2023 08:02:25 94 7390.00 TRQX E0DiiFRDSfl6
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08/03/2023 08:02:25 7 7390.00 TRQX E0DiiFRDSfl9
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08/03/2023 08:02:29 94 7362.00 TRQX E0DiiFRDSgHN
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08/03/2023 08:02:59 202 7394.00 XLON E0DiiFQ2nLzz
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08/03/2023 08:02:59 95 7394.00 TRQX E0DiiFRDSje9
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08/03/2023 08:03:34 113 7396.00 XLON E0DiiFQ2nOHD
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08/03/2023 08:03:34 69 7396.00 XLON E0DiiFQ2nOHH
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08/03/2023 08:03:34 86 7396.00 XLON E0DiiFQ2nOHJ
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08/03/2023 08:03:34 86 7396.00 TRQX E0DiiFRDSodh
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08/03/2023 08:03:48 61 7400.00 XLON E0DiiFQ2nP5E
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08/03/2023 08:03:48 36 7400.00 XLON E0DiiFQ2nP5N
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08/03/2023 08:03:52 92 7400.00 TRQX E0DiiFRDSqkU
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08/03/2023 08:04:02 99 7394.00 TRQX E0DiiFRDSrtk
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08/03/2023 08:04:02 88 7396.00 XLON E0DiiFQ2nPwy
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08/03/2023 08:04:11 88 7394.00 TRQX E0DiiFRDStMB
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08/03/2023 08:04:34 87 7392.00 XLON E0DiiFQ2nRu0
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08/03/2023 08:04:34 109 7392.00 TRQX E0DiiFRDSvtx
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08/03/2023 08:04:34 89 7392.00 TRQX E0DiiFRDSvtz
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08/03/2023 08:04:42 20 7388.00 XLON E0DiiFQ2nSJ9
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08/03/2023 08:04:42 44 7388.00 XLON E0DiiFQ2nSJF
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08/03/2023 08:04:42 32 7388.00 XLON E0DiiFQ2nSJH
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08/03/2023 08:04:53 98 7382.00 XLON E0DiiFQ2nSdR
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08/03/2023 08:05:12 99 7378.00 TRQX E0DiiFRDT07h
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08/03/2023 08:05:41 88 7372.00 XLON E0DiiFQ2nVHo
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08/03/2023 08:06:12 102 7368.00 XLON E0DiiFQ2nWs7
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08/03/2023 08:06:34 98 7376.00 XLON E0DiiFQ2nY5m
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08/03/2023 08:06:50 93 7382.00 XLON E0DiiFQ2nYta
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08/03/2023 08:07:38 89 7368.00 TRQX E0DiiFRDTFsh
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08/03/2023 08:07:59 105 7368.00 XLON E0DiiFQ2nbgV
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08/03/2023 08:09:10 93 7374.00 XLON E0DiiFQ2nfFB
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08/03/2023 08:09:22 87 7370.00 XLON E0DiiFQ2nfrd
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08/03/2023 08:09:50 88 7370.00 XLON E0DiiFQ2nhrt
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08/03/2023 08:10:20 98 7368.00 TRQX E0DiiFRDTWvX
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08/03/2023 08:11:02 34 7358.00 TRQX E0DiiFRDTbq4
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08/03/2023 08:11:02 49 7358.00 TRQX E0DiiFRDTbq6
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08/03/2023 08:11:02 11 7358.00 TRQX E0DiiFRDTbq8
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08/03/2023 08:11:59 98 7368.00 XLON E0DiiFQ2nnwC
---------- ------ ------- ------- -----------------------
08/03/2023 08:12:24 98 7372.00 XLON E0DiiFQ2npAI
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08/03/2023 08:12:52 102 7378.00 XLON E0DiiFQ2nq2y
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08/03/2023 08:13:12 11 7378.00 XLON E0DiiFQ2nqzz
---------- ------ ------- ------- -----------------------
08/03/2023 08:13:12 92 7378.00 XLON E0DiiFQ2nr01
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08/03/2023 08:14:04 26 7392.00 XLON E0DiiFQ2ntB8
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08/03/2023 08:14:04 63 7392.00 XLON E0DiiFQ2ntBJ
---------- ------ ------- ------- -----------------------
08/03/2023 08:14:45 92 7382.00 TRQX E0DiiFRDTySZ
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08/03/2023 08:14:58 90 7370.00 XLON E0DiiFQ2nv0J
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08/03/2023 08:16:27 5 7396.00 XLON E0DiiFQ2nyxP
---------- ------ ------- ------- -----------------------
08/03/2023 08:16:31 75 7398.00 XLON E0DiiFQ2nzAh
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08/03/2023 08:16:31 58 7398.00 XLON E0DiiFQ2nzAm
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08/03/2023 08:16:31 14 7398.00 XLON E0DiiFQ2nzAu
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08/03/2023 08:16:31 133 7398.00 XLON E0DiiFQ2nzAX
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08/03/2023 08:19:22 88 7440.00 XLON E0DiiFQ2o5Wu
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08/03/2023 08:19:31 93 7430.00 XLON E0DiiFQ2o5pf
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08/03/2023 08:21:04 62 7434.00 XLON E0DiiFQ2o94Q
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08/03/2023 08:21:04 25 7434.00 XLON E0DiiFQ2o94S
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08/03/2023 08:22:09 102 7436.00 XLON E0DiiFQ2oBGv
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08/03/2023 08:22:43 91 7438.00 XLON E0DiiFQ2oCoQ
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08/03/2023 08:23:41 92 7428.00 TRQX E0DiiFRDUrOF
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08/03/2023 08:24:05 43 7426.00 XLON E0DiiFQ2oGQH
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08/03/2023 08:24:09 59 7426.00 XLON E0DiiFQ2oGcD
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08/03/2023 08:25:10 100 7426.00 XLON E0DiiFQ2oJ8i
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08/03/2023 08:25:24 90 7426.00 XLON E0DiiFQ2oJrS
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08/03/2023 08:26:04 102 7424.00 XLON E0DiiFQ2oL2K
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08/03/2023 08:26:31 21 7418.00 XLON E0DiiFQ2oMba
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08/03/2023 08:26:31 12 7418.00 XLON E0DiiFQ2oMbi
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08/03/2023 08:26:31 57 7418.00 XLON E0DiiFQ2oMbl
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08/03/2023 08:27:18 89 7420.00 TRQX E0DiiFRDVCQG
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08/03/2023 08:28:08 97 7434.00 TRQX E0DiiFRDVGnq
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08/03/2023 08:29:01 90 7430.00 TRQX E0DiiFRDVLKl
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08/03/2023 08:30:13 88 7436.00 TRQX E0DiiFRDVSsG
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08/03/2023 08:30:13 54 7436.00 TRQX E0DiiFRDVSsI
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08/03/2023 08:30:15 52 7436.00 TRQX E0DiiFRDVTAO
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08/03/2023 08:30:49 97 7434.00 XLON E0DiiFQ2oWEy
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08/03/2023 08:31:20 92 7428.00 XLON E0DiiFQ2oXKM
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08/03/2023 08:31:53 91 7424.00 XLON E0DiiFQ2oY8h
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08/03/2023 08:32:32 94 7412.00 TRQX E0DiiFRDVfCG
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08/03/2023 08:34:06 185 7420.00 XLON E0DiiFQ2ocWc
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08/03/2023 08:34:42 99 7418.00 XLON E0DiiFQ2odhw
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08/03/2023 08:35:19 101 7426.00 TRQX E0DiiFRDVuTY
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08/03/2023 08:36:01 93 7446.00 TRQX E0DiiFRDVyQW
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08/03/2023 08:37:10 101 7448.00 TRQX E0DiiFRDW4y4
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08/03/2023 08:37:21 88 7444.00 XLON E0DiiFQ2oiw5
---------- ------ ------- ------- -----------------------
08/03/2023 08:38:15 95 7446.00 XLON E0DiiFQ2okJn
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08/03/2023 08:38:42 92 7446.00 XLON E0DiiFQ2olKz
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08/03/2023 08:42:16 102 7448.00 TRQX E0DiiFRDWVgI
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08/03/2023 08:42:16 94 7450.00 XLON E0DiiFQ2osoQ
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08/03/2023 08:42:16 90 7450.00 XLON E0DiiFQ2osoS
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08/03/2023 08:44:28 91 7450.00 XLON E0DiiFQ2oxIV
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08/03/2023 08:48:12 95 7478.00 XLON E0DiiFQ2p3al
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08/03/2023 08:49:16 104 7480.00 TRQX E0DiiFRDX3zP
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08/03/2023 08:51:38 102 7480.00 XLON E0DiiFQ2p9cD
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08/03/2023 08:51:45 89 7476.00 XLON E0DiiFQ2p9m0
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08/03/2023 08:53:57 99 7468.00 XLON E0DiiFQ2pDBC
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08/03/2023 08:54:00 103 7466.00 XLON E0DiiFQ2pDMK
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08/03/2023 08:55:31 86 7464.00 TRQX E0DiiFRDXY94
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08/03/2023 08:56:21 101 7452.00 XLON E0DiiFQ2pIRU
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08/03/2023 08:59:18 44 7452.00 XLON E0DiiFQ2pN9K
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08/03/2023 08:59:18 45 7452.00 XLON E0DiiFQ2pN9R
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08/03/2023 08:59:18 3 7452.00 TRQX E0DiiFRDXq0B
---------- ------ ------- ------- -----------------------
08/03/2023 08:59:18 89 7452.00 TRQX E0DiiFRDXq0K
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08/03/2023 08:59:18 1 7452.00 TRQX E0DiiFRDXq0y
---------- ------ ------- ------- -----------------------
08/03/2023 08:59:18 93 7454.00 XLON E0DiiFQ2pN6S
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08/03/2023 08:59:18 8 7454.00 TRQX E0DiiFRDXpz7
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08/03/2023 08:59:18 88 7454.00 TRQX E0DiiFRDXpzA
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08/03/2023 08:59:43 69 7448.00 TRQX E0DiiFRDXrZ2
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08/03/2023 08:59:43 20 7448.00 TRQX E0DiiFRDXrZ6
---------- ------ ------- ------- -----------------------
08/03/2023 09:00:13 102 7452.00 TRQX E0DiiFRDXu7I
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08/03/2023 09:01:25 99 7444.00 TRQX E0DiiFRDXzaA
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08/03/2023 09:02:47 32 7468.00 XLON E0DiiFQ2pSEl
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08/03/2023 09:02:47 91 7468.00 XLON E0DiiFQ2pSEt
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08/03/2023 09:02:47 83 7468.00 TRQX E0DiiFRDY5l9
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08/03/2023 09:03:50 100 7460.00 XLON E0DiiFQ2pU6z
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08/03/2023 09:05:23 42 7464.00 XLON E0DiiFQ2pWvF
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08/03/2023 09:05:23 45 7464.00 XLON E0DiiFQ2pWvH
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08/03/2023 09:05:23 41 7464.00 TRQX E0DiiFRDYJSO
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08/03/2023 09:05:23 62 7464.00 TRQX E0DiiFRDYJSS
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08/03/2023 09:06:00 95 7460.00 TRQX E0DiiFRDYN11
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08/03/2023 09:08:04 183 7472.00 XLON E0DiiFQ2pb8z
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08/03/2023 09:08:04 5 7472.00 XLON E0DiiFQ2pb9A
---------- ------ ------- ------- -----------------------
08/03/2023 09:08:45 94 7466.00 TRQX E0DiiFRDYZd1
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08/03/2023 09:09:21 104 7464.00 TRQX E0DiiFRDYcWk
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08/03/2023 09:10:24 93 7466.00 TRQX E0DiiFRDYi9C
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08/03/2023 09:10:46 101 7462.00 XLON E0DiiFQ2pgB9
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08/03/2023 09:11:41 95 7458.00 XLON E0DiiFQ2phx1
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08/03/2023 09:12:28 90 7468.00 XLON E0DiiFQ2pj4N
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08/03/2023 09:15:19 200 7480.00 XLON E0DiiFQ2poNO
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08/03/2023 09:15:19 104 7480.00 XLON E0DiiFQ2poNS
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08/03/2023 09:16:12 98 7470.00 XLON E0DiiFQ2pq5F
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08/03/2023 09:17:05 54 7472.00 TRQX E0DiiFRDZCp8
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08/03/2023 09:17:05 47 7472.00 TRQX E0DiiFRDZCpA
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08/03/2023 09:20:13 5 7470.00 TRQX E0DiiFRDZPwC
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08/03/2023 09:20:13 171 7470.00 TRQX E0DiiFRDZPwE
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08/03/2023 09:20:13 100 7470.00 TRQX E0DiiFRDZPwG
---------- ------ ------- ------- -----------------------
08/03/2023 09:21:27 87 7472.00 XLON E0DiiFQ2pwcf
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08/03/2023 09:21:51 64 7466.00 XLON E0DiiFQ2pxAE
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08/03/2023 09:21:51 48 7466.00 XLON E0DiiFQ2pxAG
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08/03/2023 09:22:20 95 7456.00 XLON E0DiiFQ2pxvX
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08/03/2023 09:23:25 40 7452.00 XLON E0DiiFQ2pzTA
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08/03/2023 09:23:25 55 7452.00 XLON E0DiiFQ2pzTD
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08/03/2023 09:24:11 88 7458.00 TRQX E0DiiFRDZib6
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08/03/2023 09:25:40 100 7460.00 XLON E0DiiFQ2q31v
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08/03/2023 09:25:40 97 7460.00 TRQX E0DiiFRDZqKd
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08/03/2023 09:25:40 5 7460.00 TRQX E0DiiFRDZqKg
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08/03/2023 09:26:24 98 7458.00 XLON E0DiiFQ2q4Ap
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08/03/2023 09:27:11 94 7464.00 XLON E0DiiFQ2q5OT
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08/03/2023 09:28:05 90 7476.00 TRQX E0DiiFRDa1fF
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08/03/2023 09:31:53 176 7490.00 XLON E0DiiFQ2qD5a
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08/03/2023 09:33:03 62 7494.00 TRQX E0DiiFRDaQ4B
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08/03/2023 09:34:05 47 7496.00 TRQX E0DiiFRDaUAA
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08/03/2023 09:34:05 50 7496.00 TRQX E0DiiFRDaUAD
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08/03/2023 09:35:44 100 7492.00 TRQX E0DiiFRDaatZ
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08/03/2023 09:37:36 115 7496.00 XLON E0DiiFQ2qKE4
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08/03/2023 09:37:36 94 7496.00 TRQX E0DiiFRDajXw
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08/03/2023 09:39:26 38 7492.00 TRQX E0DiiFRDaroa
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08/03/2023 09:39:26 55 7492.00 TRQX E0DiiFRDaroY
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08/03/2023 09:40:59 184 7494.00 XLON E0DiiFQ2qOTZ
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08/03/2023 09:43:38 167 7488.00 XLON E0DiiFQ2qRR8
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08/03/2023 09:43:38 32 7488.00 XLON E0DiiFQ2qRRA
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08/03/2023 09:43:58 90 7476.00 XLON E0DiiFQ2qRsl
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08/03/2023 09:45:24 33 7486.00 TRQX E0DiiFRDbGLE
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08/03/2023 09:45:41 96 7488.00 TRQX E0DiiFRDbHQm
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08/03/2023 09:47:05 95 7496.00 TRQX E0DiiFRDbNWL
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08/03/2023 09:47:50 97 7498.00 TRQX E0DiiFRDbQgv
---------- ------ ------- ------- -----------------------
08/03/2023 09:49:10 90 7498.00 XLON E0DiiFQ2qYQq
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08/03/2023 09:50:03 87 7498.00 XLON E0DiiFQ2qZu9
---------- ------ ------- ------- -----------------------
08/03/2023 09:50:57 96 7498.00 XLON E0DiiFQ2qbcF
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08/03/2023 09:52:26 88 7498.00 XLON E0DiiFQ2qdJG
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08/03/2023 09:53:29 87 7486.00 XLON E0DiiFQ2qeWc
---------- ------ ------- ------- -----------------------
08/03/2023 09:56:25 199 7494.00 TRQX E0DiiFRDbyNv
---------- ------ ------- ------- -----------------------
08/03/2023 09:58:34 101 7496.00 TRQX E0DiiFRDc5AP
---------- ------ ------- ------- -----------------------
08/03/2023 09:59:03 87 7498.00 TRQX E0DiiFRDc6OU
---------- ------ ------- ------- -----------------------
08/03/2023 10:00:21 100 7500.00 TRQX E0DiiFRDcA1U
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08/03/2023 10:03:15 70 7498.00 XLON E0DiiFQ2qpeF
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08/03/2023 10:03:15 48 7498.00 XLON E0DiiFQ2qpeK
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08/03/2023 16:12:06 150 7474.00 XLON E0DiiFQ2yXd3
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08/03/2023 16:12:06 153 7474.00 XLON E0DiiFQ2yXd5
---------- ------ ------- ------- -----------------------
08/03/2023 16:12:28 38 7470.00 XLON E0DiiFQ2yYab
---------- ------ ------- ------- -----------------------
08/03/2023 16:12:28 232 7470.00 XLON E0DiiFQ2yYad
---------- ------ ------- ------- -----------------------
08/03/2023 16:12:38 88 7470.00 XLON E0DiiFQ2yYwr
---------- ------ ------- ------- -----------------------
08/03/2023 16:12:38 112 7470.00 XLON E0DiiFQ2yYww
---------- ------ ------- ------- -----------------------
08/03/2023 16:14:12 90 7484.00 TRQX E0DiiFRE3U4u
---------- ------ ------- ------- -----------------------
08/03/2023 16:15:02 9 7484.00 XLON E0DiiFQ2ycZe
---------- ------ ------- ------- -----------------------
08/03/2023 16:15:02 91 7484.00 XLON E0DiiFQ2ycZj
---------- ------ ------- ------- -----------------------
08/03/2023 16:15:02 200 7484.00 XLON E0DiiFQ2ycZl
---------- ------ ------- ------- -----------------------
08/03/2023 16:15:03 141 7484.00 XLON E0DiiFQ2ycbw
---------- ------ ------- ------- -----------------------
08/03/2023 16:15:04 9 7482.00 XLON E0DiiFQ2ycgo
---------- ------ ------- ------- -----------------------
08/03/2023 16:15:04 116 7482.00 XLON E0DiiFQ2ycgu
---------- ------ ------- ------- -----------------------
08/03/2023 16:15:04 425 7482.00 XLON E0DiiFQ2ycgw
---------- ------ ------- ------- -----------------------
08/03/2023 16:16:05 22 7482.00 XLON E0DiiFQ2yeq5
---------- ------ ------- ------- -----------------------
08/03/2023 16:16:12 85 7482.00 XLON E0DiiFQ2yf1L
---------- ------ ------- ------- -----------------------
08/03/2023 16:16:14 71 7480.00 XLON E0DiiFQ2yf8f
---------- ------ ------- ------- -----------------------
08/03/2023 16:16:14 67 7480.00 XLON E0DiiFQ2yf8h
---------- ------ ------- ------- -----------------------
08/03/2023 16:16:14 54 7480.00 XLON E0DiiFQ2yf8j
---------- ------ ------- ------- -----------------------
08/03/2023 16:16:14 121 7480.00 XLON E0DiiFQ2yf8n
---------- ------ ------- ------- -----------------------
08/03/2023 16:16:14 17 7480.00 XLON E0DiiFQ2yf8q
---------- ------ ------- ------- -----------------------
08/03/2023 16:16:14 50 7480.00 XLON E0DiiFQ2yf8s
---------- ------ ------- ------- -----------------------
08/03/2023 16:16:14 74 7480.00 XLON E0DiiFQ2yf91
---------- ------ ------- ------- -----------------------
08/03/2023 16:16:14 64 7480.00 XLON E0DiiFQ2yf95
---------- ------ ------- ------- -----------------------
08/03/2023 16:16:14 64 7480.00 XLON E0DiiFQ2yf99
---------- ------ ------- ------- -----------------------
08/03/2023 16:16:14 1 7480.00 XLON E0DiiFQ2yf9B
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 63 7478.00 XLON E0DiiFQ2yhnc
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 26 7478.00 XLON E0DiiFQ2yhni
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 71 7478.00 XLON E0DiiFQ2yhnu
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 26 7478.00 XLON E0DiiFQ2yhnW
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 32 7478.00 XLON E0DiiFQ2yhnY
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 37 7478.00 XLON E0DiiFQ2yho0
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 13 7478.00 XLON E0DiiFQ2yho2
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 121 7478.00 XLON E0DiiFQ2yhoA
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 74 7478.00 XLON E0DiiFQ2yhoi
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 37 7478.00 XLON E0DiiFQ2yhok
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 121 7478.00 XLON E0DiiFQ2yhoS
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 121 7478.00 XLON E0DiiFQ2yhoY
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 10 7478.00 XLON E0DiiFQ2yhp4
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 27 7478.00 XLON E0DiiFQ2yhp6
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 35 7478.00 TRQX E0DiiFRE3rAG
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 15 7478.00 TRQX E0DiiFRE3rAJ
---------- ------ ------- ------- -----------------------
08/03/2023 16:17:55 38 7478.00 TRQX E0DiiFRE3rAN
---------- ------ ------- ------- -----------------------
08/03/2023 16:18:10 34 7478.00 TRQX E0DiiFRE3t0Y
---------- ------ ------- ------- -----------------------
08/03/2023 16:18:11 155 7476.00 XLON E0DiiFQ2yiPF
---------- ------ ------- ------- -----------------------
08/03/2023 16:18:11 308 7476.00 XLON E0DiiFQ2yiPH
---------- ------ ------- ------- -----------------------
08/03/2023 16:19:35 22 7482.00 XLON E0DiiFQ2ykPT
---------- ------ ------- ------- -----------------------
08/03/2023 16:19:35 76 7482.00 XLON E0DiiFQ2ykPZ
---------- ------ ------- ------- -----------------------
08/03/2023 16:20:04 120 7484.00 XLON E0DiiFQ2ylN6
---------- ------ ------- ------- -----------------------
08/03/2023 16:20:04 120 7484.00 XLON E0DiiFQ2ylNk
---------- ------ ------- ------- -----------------------
08/03/2023 16:20:04 120 7484.00 XLON E0DiiFQ2ylNs
---------- ------ ------- ------- -----------------------
08/03/2023 16:20:04 120 7484.00 XLON E0DiiFQ2ylNZ
---------- ------ ------- ------- -----------------------
08/03/2023 16:20:04 40 7484.00 XLON E0DiiFQ2ylO7
---------- ------ ------- ------- -----------------------
08/03/2023 16:20:04 80 7484.00 XLON E0DiiFQ2ylOG
---------- ------ ------- ------- -----------------------
08/03/2023 16:20:04 34 7484.00 XLON E0DiiFQ2ylOI
---------- ------ ------- ------- -----------------------
08/03/2023 16:20:11 55 7482.00 XLON E0DiiFQ2ylic
---------- ------ ------- ------- -----------------------
08/03/2023 16:20:11 70 7482.00 XLON E0DiiFQ2ylih
---------- ------ ------- ------- -----------------------
08/03/2023 16:20:11 6 7482.00 XLON E0DiiFQ2ylpj
---------- ------ ------- ------- -----------------------
08/03/2023 16:20:11 10 7482.00 XLON E0DiiFQ2ylqL
---------- ------ ------- ------- -----------------------
08/03/2023 16:20:21 109 7482.00 XLON E0DiiFQ2ym6A
---------- ------ ------- ------- -----------------------
08/03/2023 16:21:50 27 7484.00 XLON E0DiiFQ2yoch
---------- ------ ------- ------- -----------------------
08/03/2023 16:21:50 178 7484.00 XLON E0DiiFQ2yocm
---------- ------ ------- ------- -----------------------
08/03/2023 16:21:50 9 7484.00 XLON E0DiiFQ2yodi
---------- ------ ------- ------- -----------------------
08/03/2023 16:21:50 121 7484.00 XLON E0DiiFQ2yodJ
---------- ------ ------- ------- -----------------------
08/03/2023 16:21:50 221 7484.00 XLON E0DiiFQ2yodQ
---------- ------ ------- ------- -----------------------
08/03/2023 16:21:50 26 7484.00 XLON E0DiiFQ2yodY
---------- ------ ------- ------- -----------------------
08/03/2023 16:22:00 98 7482.00 XLON E0DiiFQ2you3
---------- ------ ------- ------- -----------------------
08/03/2023 16:22:08 137 7482.00 XLON E0DiiFQ2ypCN
---------- ------ ------- ------- -----------------------
08/03/2023 16:22:47 100 7476.00 XLON E0DiiFQ2yqFd
---------- ------ ------- ------- -----------------------
08/03/2023 16:24:31 32 7484.00 XLON E0DiiFQ2ytAC
---------- ------ ------- ------- -----------------------
08/03/2023 16:24:31 114 7484.00 XLON E0DiiFQ2ytAO
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:03 88 7484.00 XLON E0DiiFQ2ytqd
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:03 104 7484.00 XLON E0DiiFQ2ytqj
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:03 123 7484.00 XLON E0DiiFQ2ytqn
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:03 146 7484.00 XLON E0DiiFQ2ytqp
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:03 35 7484.00 XLON E0DiiFQ2ytqZ
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:03 71 7484.00 XLON E0DiiFQ2ytr9
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:03 115 7484.00 XLON E0DiiFQ2ytrC
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:03 25 7484.00 XLON E0DiiFQ2ytrd
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:03 146 7484.00 XLON E0DiiFQ2ytrf
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:03 123 7484.00 XLON E0DiiFQ2ytrI
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:03 78 7484.00 XLON E0DiiFQ2ytrk
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:03 146 7484.00 XLON E0DiiFQ2ytrK
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:03 5 7484.00 XLON E0DiiFQ2ytrM
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:03 39 7484.00 XLON E0DiiFQ2ytrO
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:03 122 7484.00 XLON E0DiiFQ2ytsq
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:18 105 7482.00 XLON E0DiiFQ2yuPY
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:22 5 7482.00 XLON E0DiiFQ2yuZO
---------- ------ ------- ------- -----------------------
08/03/2023 16:25:37 108 7482.00 XLON E0DiiFQ2yvEO
---------- ------ ------- ------- -----------------------
08/03/2023 16:26:03 89 7484.00 XLON E0DiiFQ2yw4d
---------- ------ ------- ------- -----------------------
08/03/2023 16:26:03 22 7484.00 XLON E0DiiFQ2yw4G
---------- ------ ------- ------- -----------------------
08/03/2023 16:26:03 150 7484.00 XLON E0DiiFQ2yw4J
---------- ------ ------- ------- -----------------------
08/03/2023 16:26:03 18 7484.00 XLON E0DiiFQ2yw4L
---------- ------ ------- ------- -----------------------
08/03/2023 16:27:02 183 7484.00 XLON E0DiiFQ2yxZL
---------- ------ ------- ------- -----------------------
08/03/2023 16:27:02 269 7484.00 XLON E0DiiFQ2yxZP
---------- ------ ------- ------- -----------------------
08/03/2023 16:27:02 104 7484.00 XLON E0DiiFQ2yxZV
---------- ------ ------- ------- -----------------------
08/03/2023 16:27:11 65 7478.00 XLON E0DiiFQ2yxrK
---------- ------ ------- ------- -----------------------
08/03/2023 16:27:11 24 7478.00 XLON E0DiiFQ2yxrN
---------- ------ ------- ------- -----------------------
08/03/2023 16:27:36 85 7478.00 XLON E0DiiFQ2yyYI
---------- ------ ------- ------- -----------------------
08/03/2023 16:27:40 7 7478.00 XLON E0DiiFQ2yyeK
---------- ------ ------- ------- -----------------------
08/03/2023 16:27:40 93 7478.00 XLON E0DiiFQ2yyeY
---------- ------ ------- ------- -----------------------
08/03/2023 16:29:00 22 7478.00 XLON E0DiiFQ2z17t
---------- ------ ------- ------- -----------------------
08/03/2023 16:29:03 22 7478.00 XLON E0DiiFQ2z1Iu
---------- ------ ------- ------- -----------------------
08/03/2023 16:29:03 123 7478.00 XLON E0DiiFQ2z1Iy
---------- ------ ------- ------- -----------------------
08/03/2023 16:29:06 12 7478.00 XLON E0DiiFQ2z1Qe
---------- ------ ------- ------- -----------------------
08/03/2023 16:36:18 34388 7437.19 BATF k8kD_mzTSLWjLbxLWV61ygA
---------- ------ ------- ------- -----------------------
(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
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END
POSSSLFWAEDSEFD
(END) Dow Jones Newswires
March 09, 2023 02:00 ET (07:00 GMT)
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