TIDMLSEG
RNS Number : 5033S
London Stock Exchange Group PLC
10 March 2023
10 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: 09 March 2023
Number of voting ordinary
shares purchased: 41,413
Highest price paid per
share: 7,504.00p
Lowest price paid per
share: 7,386.00p
Volume weighted average
price per share: 7,425.82p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 4,448,265 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
502,671,382 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 507,783,820. 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: 41,413 (ISIN: GB00B0SWJX34 )
Date of purchases: 09 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 7,427.47p 17,414 7,386.00p 7,498.00p
---------------- ----------- ------------- --------------
TRQX 7,422.95p 10,043 7,390.00p 7,504.00p
---------------- ----------- ------------- --------------
BATF 7,425.82p 13,956 7,425.82p 7,425.82p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price Trading Transaction Reference
Date (GBp) Venue Number
09/03/2023 08:00:33 111 7484.00 XLON E0DjRCtyJZvz
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09/03/2023 08:00:33 107 7484.00 XLON E0DjRCtyJZw1
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09/03/2023 08:01:21 87 7488.00 XLON E0DjRCtyJd82
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09/03/2023 08:03:12 87 7478.00 TRQX E0DjRCv8zBOl
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09/03/2023 08:05:29 97 7478.00 TRQX E0DjRCv8zRnr
---------- ------ ------- ------- -----------------------
09/03/2023 08:06:22 91 7474.00 TRQX E0DjRCv8zXcI
---------- ------ ------- ------- -----------------------
09/03/2023 08:08:28 91 7480.00 XLON E0DjRCtyJynX
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09/03/2023 08:10:02 91 7488.00 XLON E0DjRCtyK3NQ
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09/03/2023 08:13:10 90 7486.00 XLON E0DjRCtyKBTN
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09/03/2023 08:13:10 88 7486.00 TRQX E0DjRCv90C7O
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09/03/2023 08:14:47 104 7480.00 TRQX E0DjRCv90KZm
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09/03/2023 08:18:16 96 7498.00 XLON E0DjRCtyKNZ1
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09/03/2023 08:23:16 88 7504.00 TRQX E0DjRCv914Ta
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09/03/2023 08:28:53 86 7466.00 XLON E0DjRCtyKhck
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09/03/2023 08:33:47 184 7466.00 XLON E0DjRCtyKsuN
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09/03/2023 08:36:13 91 7456.00 XLON E0DjRCtyKzAS
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09/03/2023 08:37:25 99 7454.00 XLON E0DjRCtyL1v7
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09/03/2023 08:42:28 33 7462.00 TRQX E0DjRCv92kJx
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09/03/2023 08:42:28 67 7462.00 TRQX E0DjRCv92kK0
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09/03/2023 08:43:35 98 7462.00 XLON E0DjRCtyLDIG
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09/03/2023 08:47:02 21 7442.00 XLON E0DjRCtyLK9N
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09/03/2023 08:47:02 74 7442.00 XLON E0DjRCtyLK9P
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09/03/2023 08:50:44 92 7442.00 XLON E0DjRCtyLPxU
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09/03/2023 08:53:11 96 7440.00 XLON E0DjRCtyLTQ9
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09/03/2023 08:53:12 83 7438.00 XLON E0DjRCtyLTS2
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09/03/2023 08:53:12 3 7438.00 XLON E0DjRCtyLTS4
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09/03/2023 08:56:37 86 7428.00 XLON E0DjRCtyLYr4
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09/03/2023 08:58:25 52 7428.00 XLON E0DjRCtyLbNN
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09/03/2023 08:58:25 37 7428.00 XLON E0DjRCtyLbNP
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09/03/2023 08:58:25 41 7428.00 XLON E0DjRCtyLbNR
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09/03/2023 09:00:02 132 7426.00 XLON E0DjRCtyLdje
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09/03/2023 09:01:52 140 7422.00 XLON E0DjRCtyLh57
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09/03/2023 09:04:52 9 7410.00 XLON E0DjRCtyLlpr
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09/03/2023 09:04:52 24 7410.00 XLON E0DjRCtyLlpt
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09/03/2023 09:04:52 97 7410.00 XLON E0DjRCtyLlpx
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09/03/2023 09:04:52 90 7412.00 XLON E0DjRCtyLloW
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09/03/2023 09:04:52 32 7412.00 XLON E0DjRCtyLloY
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09/03/2023 09:07:43 96 7408.00 XLON E0DjRCtyLqcF
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09/03/2023 09:07:43 32 7408.00 XLON E0DjRCtyLqcK
---------- ------ ------- ------- -----------------------
09/03/2023 09:11:39 42 7410.00 TRQX E0DjRCv94zsb
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09/03/2023 09:11:39 21 7410.00 TRQX E0DjRCv94zsd
---------- ------ ------- ------- -----------------------
09/03/2023 09:11:39 83 7410.00 TRQX E0DjRCv94zsZ
---------- ------ ------- ------- -----------------------
09/03/2023 09:11:40 92 7408.00 XLON E0DjRCtyLvG1
---------- ------ ------- ------- -----------------------
09/03/2023 09:11:40 40 7408.00 XLON E0DjRCtyLvG3
---------- ------ ------- ------- -----------------------
09/03/2023 09:16:18 121 7406.00 TRQX E0DjRCv95KO3
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09/03/2023 09:20:32 134 7400.00 XLON E0DjRCtyM7WG
---------- ------ ------- ------- -----------------------
09/03/2023 09:20:32 123 7402.00 TRQX E0DjRCv95eSj
---------- ------ ------- ------- -----------------------
09/03/2023 09:20:32 140 7402.00 TRQX E0DjRCv95eSl
---------- ------ ------- ------- -----------------------
09/03/2023 09:25:11 13 7394.00 TRQX E0DjRCv95zwf
---------- ------ ------- ------- -----------------------
09/03/2023 09:25:11 127 7394.00 TRQX E0DjRCv95zwh
---------- ------ ------- ------- -----------------------
09/03/2023 09:25:11 118 7396.00 XLON E0DjRCtyMDgv
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09/03/2023 09:27:16 124 7386.00 XLON E0DjRCtyMGSu
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09/03/2023 09:29:31 126 7390.00 XLON E0DjRCtyMJ27
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09/03/2023 09:37:08 132 7400.00 XLON E0DjRCtyMUH2
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09/03/2023 09:37:08 89 7400.00 XLON E0DjRCtyMUHB
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09/03/2023 09:37:08 63 7400.00 TRQX E0DjRCv96vm6
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09/03/2023 09:37:08 86 7400.00 TRQX E0DjRCv96vm8
---------- ------ ------- ------- -----------------------
09/03/2023 09:40:01 114 7398.00 XLON E0DjRCtyMZOY
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09/03/2023 09:40:01 130 7400.00 XLON E0DjRCtyMZO5
---------- ------ ------- ------- -----------------------
09/03/2023 09:45:11 30 7396.00 XLON E0DjRCtyMgdh
---------- ------ ------- ------- -----------------------
09/03/2023 09:45:14 25 7394.00 XLON E0DjRCtyMglh
---------- ------ ------- ------- -----------------------
09/03/2023 09:49:56 105 7408.00 TRQX E0DjRCv97ta5
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09/03/2023 09:49:56 20 7408.00 TRQX E0DjRCv97ta7
---------- ------ ------- ------- -----------------------
09/03/2023 09:49:56 133 7410.00 XLON E0DjRCtyMml1
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09/03/2023 09:49:56 133 7410.00 XLON E0DjRCtyMmlH
---------- ------ ------- ------- -----------------------
09/03/2023 09:49:56 17 7410.00 XLON E0DjRCtyMmlJ
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09/03/2023 09:49:56 36 7410.00 XLON E0DjRCtyMmlQ
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09/03/2023 09:49:56 18 7410.00 XLON E0DjRCtyMmlS
---------- ------ ------- ------- -----------------------
09/03/2023 09:52:53 108 7396.00 XLON E0DjRCtyMr4F
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09/03/2023 09:56:09 84 7400.00 TRQX E0DjRCv98MZG
---------- ------ ------- ------- -----------------------
09/03/2023 09:56:09 27 7400.00 TRQX E0DjRCv98MZI
---------- ------ ------- ------- -----------------------
09/03/2023 09:58:26 114 7398.00 XLON E0DjRCtyMykK
---------- ------ ------- ------- -----------------------
09/03/2023 09:58:27 59 7396.00 TRQX E0DjRCv98WiQ
---------- ------ ------- ------- -----------------------
09/03/2023 09:58:31 19 7396.00 TRQX E0DjRCv98WzV
---------- ------ ------- ------- -----------------------
09/03/2023 10:00:59 116 7398.00 TRQX E0DjRCv98jbq
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09/03/2023 10:00:59 8 7398.00 TRQX E0DjRCv98jbv
---------- ------ ------- ------- -----------------------
09/03/2023 10:04:28 1 7406.00 TRQX E0DjRCv990yG
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09/03/2023 10:04:28 114 7406.00 TRQX E0DjRCv990yI
---------- ------ ------- ------- -----------------------
09/03/2023 10:04:29 123 7404.00 TRQX E0DjRCv9914e
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09/03/2023 10:10:23 121 7408.00 XLON E0DjRCtyNDzY
---------- ------ ------- ------- -----------------------
09/03/2023 10:10:23 82 7408.00 TRQX E0DjRCv99ShG
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09/03/2023 10:14:52 8 7418.00 XLON E0DjRCtyNIdj
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09/03/2023 10:14:52 132 7418.00 XLON E0DjRCtyNIdn
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09/03/2023 10:14:52 95 7418.00 TRQX E0DjRCv99oQr
---------- ------ ------- ------- -----------------------
09/03/2023 10:15:50 127 7414.00 TRQX E0DjRCv99shF
---------- ------ ------- ------- -----------------------
09/03/2023 10:19:49 85 7418.00 XLON E0DjRCtyNNYw
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09/03/2023 10:19:49 42 7418.00 XLON E0DjRCtyNNZ2
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09/03/2023 10:25:29 156 7430.00 XLON E0DjRCtyNUc2
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09/03/2023 10:25:29 142 7430.00 XLON E0DjRCtyNUc4
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09/03/2023 10:25:29 106 7430.00 TRQX E0DjRCv9AWb9
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09/03/2023 10:30:43 71 7440.00 XLON E0DjRCtyNZmh
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09/03/2023 10:30:43 82 7440.00 XLON E0DjRCtyNZmY
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09/03/2023 10:30:43 40 7440.00 TRQX E0DjRCv9ArVI
---------- ------ ------- ------- -----------------------
09/03/2023 10:30:43 63 7440.00 TRQX E0DjRCv9ArVK
---------- ------ ------- ------- -----------------------
09/03/2023 10:33:49 80 7448.00 XLON E0DjRCtyNcl4
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09/03/2023 10:33:49 24 7448.00 XLON E0DjRCtyNcl6
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09/03/2023 10:33:49 24 7448.00 XLON E0DjRCtyNclA
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09/03/2023 10:33:49 7 7448.00 XLON E0DjRCtyNclM
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09/03/2023 10:38:38 83 7450.00 XLON E0DjRCtyNh6I
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09/03/2023 10:38:38 24 7450.00 XLON E0DjRCtyNh6K
---------- ------ ------- ------- -----------------------
09/03/2023 10:38:38 104 7450.00 XLON E0DjRCtyNh6M
---------- ------ ------- ------- -----------------------
09/03/2023 10:38:38 115 7450.00 TRQX E0DjRCv9BO7d
---------- ------ ------- ------- -----------------------
09/03/2023 10:43:06 148 7458.00 XLON E0DjRCtyNlan
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09/03/2023 10:45:48 108 7458.00 XLON E0DjRCtyNo9H
---------- ------ ------- ------- -----------------------
09/03/2023 10:45:48 44 7458.00 TRQX E0DjRCv9BsRh
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09/03/2023 10:45:48 69 7458.00 TRQX E0DjRCv9BsRj
---------- ------ ------- ------- -----------------------
09/03/2023 10:48:21 113 7460.00 XLON E0DjRCtyNqQn
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09/03/2023 10:54:32 72 7460.00 XLON E0DjRCtyNwob
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09/03/2023 10:54:32 77 7460.00 XLON E0DjRCtyNwof
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09/03/2023 10:54:32 120 7460.00 XLON E0DjRCtyNwol
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09/03/2023 10:54:32 42 7460.00 TRQX E0DjRCv9CQ1E
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09/03/2023 10:54:32 59 7460.00 TRQX E0DjRCv9CQ1G
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09/03/2023 10:57:35 12 7452.00 XLON E0DjRCtyNzi0
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09/03/2023 10:58:45 122 7450.00 XLON E0DjRCtyO0fS
---------- ------ ------- ------- -----------------------
09/03/2023 10:58:46 128 7448.00 XLON E0DjRCtyO0hb
---------- ------ ------- ------- -----------------------
09/03/2023 11:02:36 126 7450.00 TRQX E0DjRCv9Cv48
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09/03/2023 11:13:36 84 7448.00 XLON E0DjRCtyODXk
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09/03/2023 11:14:10 13 7448.00 XLON E0DjRCtyODtl
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09/03/2023 11:14:10 189 7448.00 XLON E0DjRCtyODtn
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09/03/2023 11:15:50 91 7448.00 XLON E0DjRCtyOFFV
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09/03/2023 11:19:30 5 7452.00 TRQX E0DjRCv9DuH2
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09/03/2023 11:19:30 27 7452.00 TRQX E0DjRCv9DuH5
---------- ------ ------- ------- -----------------------
09/03/2023 11:19:30 62 7452.00 TRQX E0DjRCv9DuHB
---------- ------ ------- ------- -----------------------
09/03/2023 11:22:20 63 7448.00 TRQX E0DjRCv9E4A4
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09/03/2023 11:22:20 28 7448.00 TRQX E0DjRCv9E4A6
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09/03/2023 11:26:54 31 7446.00 XLON E0DjRCtyORAr
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09/03/2023 11:26:54 60 7446.00 XLON E0DjRCtyORAw
---------- ------ ------- ------- -----------------------
09/03/2023 11:26:54 87 7446.00 XLON E0DjRCtyORAy
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09/03/2023 11:31:04 3 7434.00 TRQX E0DjRCv9Eb4o
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09/03/2023 11:35:10 121 7436.00 XLON E0DjRCtyOZWd
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09/03/2023 11:35:10 66 7436.00 XLON E0DjRCtyOZWg
---------- ------ ------- ------- -----------------------
09/03/2023 11:39:18 89 7436.00 TRQX E0DjRCv9F5cl
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09/03/2023 11:39:19 94 7434.00 XLON E0DjRCtyOczX
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09/03/2023 11:43:40 88 7438.00 XLON E0DjRCtyOgfF
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09/03/2023 11:46:42 93 7446.00 XLON E0DjRCtyOixu
---------- ------ ------- ------- -----------------------
09/03/2023 11:49:08 90 7450.00 TRQX E0DjRCv9FdCJ
---------- ------ ------- ------- -----------------------
09/03/2023 11:57:53 98 7450.00 XLON E0DjRCtyOruQ
---------- ------ ------- ------- -----------------------
09/03/2023 11:57:53 177 7452.00 TRQX E0DjRCv9G77x
---------- ------ ------- ------- -----------------------
09/03/2023 12:05:31 99 7446.00 XLON E0DjRCtyOz2R
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09/03/2023 12:05:58 10 7442.00 XLON E0DjRCtyOzZ8
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09/03/2023 12:05:58 79 7442.00 XLON E0DjRCtyOzZI
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09/03/2023 12:11:01 58 7430.00 XLON E0DjRCtyP5bQ
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09/03/2023 12:11:01 44 7430.00 XLON E0DjRCtyP5bZ
---------- ------ ------- ------- -----------------------
09/03/2023 12:13:21 98 7432.00 XLON E0DjRCtyP8Ll
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09/03/2023 12:15:15 104 7432.00 XLON E0DjRCtyP9yo
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09/03/2023 12:25:18 29 7424.00 XLON E0DjRCtyPIMb
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09/03/2023 12:25:18 163 7424.00 XLON E0DjRCtyPIMZ
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09/03/2023 12:28:55 100 7416.00 XLON E0DjRCtyPMLL
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09/03/2023 12:29:28 71 7412.00 TRQX E0DjRCv9I5ZY
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09/03/2023 12:34:26 91 7410.00 TRQX E0DjRCv9IPGO
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09/03/2023 12:34:27 64 7408.00 XLON E0DjRCtyPRjw
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09/03/2023 12:34:27 27 7408.00 XLON E0DjRCtyPRkD
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09/03/2023 12:38:19 93 7410.00 TRQX E0DjRCv9IcpW
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09/03/2023 12:42:36 98 7420.00 TRQX E0DjRCv9IsCG
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09/03/2023 12:46:42 93 7418.00 TRQX E0DjRCv9J69L
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09/03/2023 12:49:32 88 7418.00 TRQX E0DjRCv9JG6z
---------- ------ ------- ------- -----------------------
09/03/2023 12:52:04 96 7420.00 TRQX E0DjRCv9JPeq
---------- ------ ------- ------- -----------------------
09/03/2023 12:54:47 92 7416.00 TRQX E0DjRCv9JZnU
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09/03/2023 12:58:00 88 7412.00 XLON E0DjRCtyPnmS
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09/03/2023 13:00:27 79 7404.00 XLON E0DjRCtyPpeM
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09/03/2023 13:00:27 13 7404.00 XLON E0DjRCtyPpeP
---------- ------ ------- ------- -----------------------
09/03/2023 13:06:16 105 7402.00 TRQX E0DjRCv9KG8y
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09/03/2023 13:06:16 3 7402.00 TRQX E0DjRCv9KG90
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09/03/2023 13:06:16 73 7402.00 TRQX E0DjRCv9KG97
---------- ------ ------- ------- -----------------------
09/03/2023 13:08:48 106 7398.00 XLON E0DjRCtyPwRu
---------- ------ ------- ------- -----------------------
09/03/2023 13:12:14 94 7404.00 TRQX E0DjRCv9KcKY
---------- ------ ------- ------- -----------------------
09/03/2023 13:16:41 90 7398.00 XLON E0DjRCtyQ4BF
---------- ------ ------- ------- -----------------------
09/03/2023 13:20:31 68 7392.00 XLON E0DjRCtyQ7lI
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09/03/2023 13:20:31 21 7392.00 XLON E0DjRCtyQ7lK
---------- ------ ------- ------- -----------------------
09/03/2023 13:20:31 2 7392.00 TRQX E0DjRCv9L90e
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09/03/2023 13:20:31 39 7392.00 TRQX E0DjRCv9L90h
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09/03/2023 13:20:31 46 7392.00 TRQX E0DjRCv9L90o
---------- ------ ------- ------- -----------------------
09/03/2023 13:25:06 88 7400.00 XLON E0DjRCtyQC1R
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09/03/2023 13:26:37 11 7398.00 TRQX E0DjRCv9LWSn
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09/03/2023 13:26:37 5 7398.00 TRQX E0DjRCv9LWSq
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09/03/2023 13:26:37 29 7398.00 TRQX E0DjRCv9LWSt
---------- ------ ------- ------- -----------------------
09/03/2023 13:26:37 43 7398.00 TRQX E0DjRCv9LWT0
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09/03/2023 13:29:16 90 7408.00 XLON E0DjRCtyQFvx
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09/03/2023 13:32:22 4 7408.00 TRQX E0DjRCv9Lwzw
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09/03/2023 13:32:22 87 7408.00 TRQX E0DjRCv9Lwzz
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09/03/2023 13:32:22 6 7408.00 TRQX E0DjRCv9Lx01
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09/03/2023 13:32:24 96 7406.00 TRQX E0DjRCv9Lxie
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09/03/2023 13:37:05 103 7412.00 TRQX E0DjRCv9MOoC
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09/03/2023 13:41:52 58 7422.00 TRQX E0DjRCv9Mq2z
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09/03/2023 13:41:52 4 7422.00 TRQX E0DjRCv9Mq31
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09/03/2023 13:41:52 117 7422.00 TRQX E0DjRCv9Mq35
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09/03/2023 13:43:14 89 7420.00 XLON E0DjRCtyQetV
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09/03/2023 13:46:04 91 7416.00 TRQX E0DjRCv9NDPN
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09/03/2023 13:47:42 59 7420.00 TRQX E0DjRCv9NK6o
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09/03/2023 13:47:42 36 7420.00 TRQX E0DjRCv9NK6s
---------- ------ ------- ------- -----------------------
09/03/2023 13:50:41 5 7430.00 XLON E0DjRCtyQpFK
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09/03/2023 13:50:41 82 7430.00 XLON E0DjRCtyQpFR
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09/03/2023 13:53:12 15 7430.00 TRQX E0DjRCv9Nk5l
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09/03/2023 13:53:12 74 7430.00 TRQX E0DjRCv9Nk5n
---------- ------ ------- ------- -----------------------
09/03/2023 13:53:36 24 7426.00 TRQX E0DjRCv9NliJ
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09/03/2023 13:53:36 75 7426.00 TRQX E0DjRCv9NliM
---------- ------ ------- ------- -----------------------
09/03/2023 13:56:29 78 7426.00 TRQX E0DjRCv9NzPO
---------- ------ ------- ------- -----------------------
09/03/2023 13:56:29 12 7426.00 TRQX E0DjRCv9NzPT
---------- ------ ------- ------- -----------------------
09/03/2023 14:01:19 191 7438.00 XLON E0DjRCtyR1Ra
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09/03/2023 14:05:43 100 7436.00 XLON E0DjRCtyR6b6
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09/03/2023 14:05:43 105 7436.00 XLON E0DjRCtyR6b8
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09/03/2023 14:07:48 24 7424.00 XLON E0DjRCtyR8ig
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09/03/2023 14:07:48 82 7424.00 XLON E0DjRCtyR8iZ
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09/03/2023 14:10:58 100 7414.00 XLON E0DjRCtyRBhE
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09/03/2023 14:10:58 3 7414.00 XLON E0DjRCtyRBhG
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09/03/2023 14:12:38 107 7408.00 TRQX E0DjRCv9PAO8
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09/03/2023 14:15:45 77 7406.00 XLON E0DjRCtyRGBf
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09/03/2023 14:18:10 119 7420.00 XLON E0DjRCtyRITQ
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09/03/2023 14:20:34 123 7428.00 TRQX E0DjRCv9Pi7D
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09/03/2023 14:23:03 14 7424.00 TRQX E0DjRCv9PtCt
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09/03/2023 14:23:03 101 7424.00 TRQX E0DjRCv9PtCv
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09/03/2023 14:28:03 121 7430.00 XLON E0DjRCtyRUBC
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09/03/2023 14:28:03 66 7430.00 XLON E0DjRCtyRUBK
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09/03/2023 14:28:03 55 7430.00 XLON E0DjRCtyRUBM
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09/03/2023 14:28:03 67 7430.00 XLON E0DjRCtyRUBO
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09/03/2023 14:31:00 179 7438.00 XLON E0DjRCtyRZlA
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09/03/2023 14:31:44 105 7446.00 TRQX E0DjRCv9QfqL
---------- ------ ------- ------- -----------------------
09/03/2023 14:31:44 79 7446.00 TRQX E0DjRCv9QfqO
---------- ------ ------- ------- -----------------------
09/03/2023 14:33:44 150 7434.00 XLON E0DjRCtyRgzO
---------- ------ ------- ------- -----------------------
09/03/2023 14:33:44 28 7434.00 TRQX E0DjRCv9Qwku
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09/03/2023 14:34:14 160 7436.00 XLON E0DjRCtyRi7D
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09/03/2023 14:34:14 53 7436.00 TRQX E0DjRCv9R1Lr
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09/03/2023 14:34:14 50 7436.00 TRQX E0DjRCv9R1Lv
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09/03/2023 14:34:14 6 7436.00 TRQX E0DjRCv9R1Lx
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09/03/2023 14:37:16 131 7440.00 XLON E0DjRCtyRo62
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09/03/2023 14:37:16 89 7440.00 TRQX E0DjRCv9RPdt
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09/03/2023 14:38:24 153 7434.00 XLON E0DjRCtyRpzy
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09/03/2023 14:38:24 53 7434.00 TRQX E0DjRCv9RXLp
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09/03/2023 14:38:24 50 7434.00 TRQX E0DjRCv9RXLs
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09/03/2023 14:41:21 93 7434.00 XLON E0DjRCtyRvGQ
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09/03/2023 14:41:21 33 7434.00 XLON E0DjRCtyRvGT
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09/03/2023 14:41:21 72 7434.00 TRQX E0DjRCv9RrS4
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09/03/2023 14:41:21 14 7434.00 TRQX E0DjRCv9RrSA
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09/03/2023 14:43:11 156 7430.00 XLON E0DjRCtyRytf
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09/03/2023 14:43:11 21 7430.00 XLON E0DjRCtyRyui
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09/03/2023 14:43:11 4 7430.00 XLON E0DjRCtyRyum
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09/03/2023 14:45:56 65 7424.00 TRQX E0DjRCv9SNgx
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09/03/2023 14:45:56 12 7424.00 TRQX E0DjRCv9SNh0
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09/03/2023 14:45:56 22 7424.00 TRQX E0DjRCv9SNh3
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09/03/2023 14:45:56 8 7424.00 TRQX E0DjRCv9SNh6
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09/03/2023 14:47:02 81 7428.00 XLON E0DjRCtyS6Pq
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09/03/2023 14:49:52 183 7436.00 XLON E0DjRCtySB3g
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09/03/2023 14:49:52 54 7436.00 TRQX E0DjRCv9Spm8
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09/03/2023 14:50:52 155 7442.00 XLON E0DjRCtySCmu
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09/03/2023 14:51:15 142 7448.00 TRQX E0DjRCv9T0Zy
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09/03/2023 14:52:24 115 7448.00 XLON E0DjRCtySG15
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09/03/2023 14:55:35 108 7448.00 XLON E0DjRCtySL5s
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09/03/2023 14:55:35 51 7448.00 XLON E0DjRCtySL5w
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09/03/2023 14:55:35 108 7448.00 TRQX E0DjRCv9TTtv
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09/03/2023 14:57:07 81 7444.00 TRQX E0DjRCv9TeR0
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09/03/2023 14:57:07 36 7444.00 TRQX E0DjRCv9TeR9
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09/03/2023 14:58:17 4 7444.00 XLON E0DjRCtySPLH
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09/03/2023 14:58:17 108 7444.00 XLON E0DjRCtySPLT
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09/03/2023 15:01:49 26 7446.00 XLON E0DjRCtySUwj
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09/03/2023 15:01:51 17 7446.00 XLON E0DjRCtySUzF
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09/03/2023 15:01:51 114 7446.00 XLON E0DjRCtySUzI
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09/03/2023 15:02:10 126 7448.00 XLON E0DjRCtySVd8
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09/03/2023 15:02:10 3 7448.00 XLON E0DjRCtySVdA
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09/03/2023 15:02:11 146 7448.00 XLON E0DjRCtySVf4
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09/03/2023 15:02:11 17 7448.00 XLON E0DjRCtySVf6
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09/03/2023 15:04:05 53 7438.00 XLON E0DjRCtySYpG
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09/03/2023 15:04:05 14 7438.00 XLON E0DjRCtySYpK
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09/03/2023 15:04:05 89 7438.00 XLON E0DjRCtySYpN
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09/03/2023 15:06:22 79 7438.00 XLON E0DjRCtyScjN
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09/03/2023 15:06:22 72 7438.00 XLON E0DjRCtyScjP
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09/03/2023 15:08:03 55 7434.00 TRQX E0DjRCv9Uoje
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09/03/2023 15:08:03 98 7434.00 TRQX E0DjRCv9Uojj
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09/03/2023 15:10:09 55 7436.00 XLON E0DjRCtySjDN
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09/03/2023 15:10:33 116 7440.00 XLON E0DjRCtySk0r
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09/03/2023 15:11:27 63 7440.00 XLON E0DjRCtySlWb
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09/03/2023 15:11:27 96 7440.00 XLON E0DjRCtySlWY
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09/03/2023 15:13:01 12 7436.00 TRQX E0DjRCv9VNnS
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09/03/2023 15:13:01 135 7436.00 TRQX E0DjRCv9VNnV
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09/03/2023 15:14:45 22 7434.00 TRQX E0DjRCv9VYda
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09/03/2023 15:14:45 1 7434.00 TRQX E0DjRCv9VYdS
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09/03/2023 15:14:45 6 7434.00 TRQX E0DjRCv9VYdV
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09/03/2023 15:14:45 128 7434.00 TRQX E0DjRCv9VYdX
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09/03/2023 15:16:22 90 7432.00 XLON E0DjRCtySsxQ
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09/03/2023 15:16:22 72 7432.00 XLON E0DjRCtySsxS
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09/03/2023 15:18:14 108 7424.00 XLON E0DjRCtySxkx
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09/03/2023 15:18:14 46 7424.00 XLON E0DjRCtySxkz
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09/03/2023 15:20:18 65 7426.00 XLON E0DjRCtyT1Ne
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09/03/2023 15:20:20 42 7426.00 XLON E0DjRCtyT1Pg
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09/03/2023 15:21:19 150 7430.00 XLON E0DjRCtyT2l4
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09/03/2023 15:24:19 27 7424.00 TRQX E0DjRCv9WeLt
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09/03/2023 15:24:19 128 7424.00 TRQX E0DjRCv9WeLv
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09/03/2023 15:26:00 161 7420.00 XLON E0DjRCtyT9oy
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09/03/2023 15:26:48 68 7416.00 TRQX E0DjRCv9Wu9w
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09/03/2023 15:26:49 59 7416.00 TRQX E0DjRCv9WuDc
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09/03/2023 15:26:49 23 7416.00 TRQX E0DjRCv9WuDj
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09/03/2023 15:28:48 158 7416.00 XLON E0DjRCtyTDy1
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09/03/2023 15:30:46 47 7416.00 TRQX E0DjRCv9XFNs
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09/03/2023 15:30:46 116 7416.00 TRQX E0DjRCv9XFNu
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09/03/2023 15:32:27 10 7412.00 XLON E0DjRCtyTJgK
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09/03/2023 15:34:11 125 7416.00 XLON E0DjRCtyTMIX
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09/03/2023 15:34:31 75 7418.00 XLON E0DjRCtyTMrg
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09/03/2023 15:34:31 56 7418.00 XLON E0DjRCtyTMri
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09/03/2023 15:36:56 163 7418.00 XLON E0DjRCtyTQkr
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09/03/2023 15:36:56 4 7418.00 XLON E0DjRCtyTQkX
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09/03/2023 15:37:52 3 7416.00 TRQX E0DjRCv9Xx5o
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09/03/2023 15:37:52 48 7416.00 TRQX E0DjRCv9Xx5r
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09/03/2023 15:37:52 115 7416.00 TRQX E0DjRCv9Xx5t
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09/03/2023 15:40:09 138 7406.00 TRQX E0DjRCv9YAPQ
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09/03/2023 15:42:02 161 7400.00 XLON E0DjRCtyTY6e
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09/03/2023 15:43:58 148 7400.00 TRQX E0DjRCv9YVlb
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09/03/2023 15:45:22 158 7396.00 XLON E0DjRCtyTbv5
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09/03/2023 15:49:58 174 7400.00 XLON E0DjRCtyTiUM
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09/03/2023 15:49:58 117 7400.00 TRQX E0DjRCv9Z32G
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09/03/2023 15:51:03 172 7400.00 XLON E0DjRCtyTjz8
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09/03/2023 15:55:12 95 7410.00 XLON E0DjRCtyTotg
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09/03/2023 15:55:12 30 7410.00 XLON E0DjRCtyToti
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09/03/2023 15:55:12 25 7410.00 XLON E0DjRCtyTotk
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09/03/2023 15:55:12 125 7410.00 XLON E0DjRCtyTotU
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09/03/2023 15:56:16 139 7410.00 XLON E0DjRCtyTqSP
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09/03/2023 15:56:16 27 7410.00 XLON E0DjRCtyTqSR
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09/03/2023 15:58:44 137 7404.00 TRQX E0DjRCv9Zpip
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09/03/2023 15:58:44 38 7404.00 TRQX E0DjRCv9Zpit
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09/03/2023 16:01:28 149 7402.00 TRQX E0DjRCv9a6py
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09/03/2023 16:02:12 67 7406.00 XLON E0DjRCtyTzi0
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09/03/2023 16:02:12 25 7406.00 XLON E0DjRCtyTzi6
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09/03/2023 16:02:14 21 7406.00 XLON E0DjRCtyTzkg
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09/03/2023 16:03:33 121 7408.00 XLON E0DjRCtyU1zf
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09/03/2023 16:03:33 1 7408.00 TRQX E0DjRCv9aJdJ
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09/03/2023 16:03:33 81 7408.00 TRQX E0DjRCv9aJdL
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09/03/2023 16:06:02 72 7426.00 XLON E0DjRCtyU6QU
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09/03/2023 16:06:02 85 7426.00 XLON E0DjRCtyU6QW
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09/03/2023 16:08:31 64 7412.00 TRQX E0DjRCv9amLp
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09/03/2023 16:09:34 82 7410.00 TRQX E0DjRCv9au3V
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09/03/2023 16:09:36 85 7410.00 TRQX E0DjRCv9auEs
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09/03/2023 16:11:16 181 7408.00 XLON E0DjRCtyUEUt
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09/03/2023 16:12:22 94 7404.00 XLON E0DjRCtyUG2x
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09/03/2023 16:13:08 89 7402.00 XLON E0DjRCtyUGyQ
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09/03/2023 16:15:00 49 7406.00 XLON E0DjRCtyUJ7K
---------- ------ ------- ------- -----------------------
09/03/2023 16:15:00 56 7406.00 XLON E0DjRCtyUJ7R
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09/03/2023 16:16:02 91 7402.00 XLON E0DjRCtyUKns
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09/03/2023 16:16:15 3 7402.00 XLON E0DjRCtyUL2T
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09/03/2023 16:16:29 118 7402.00 XLON E0DjRCtyULKR
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09/03/2023 16:17:11 44 7402.00 XLON E0DjRCtyUMKq
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09/03/2023 16:17:11 61 7402.00 XLON E0DjRCtyUMKw
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09/03/2023 16:19:06 13 7400.00 TRQX E0DjRCv9bqBa
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09/03/2023 16:19:06 77 7400.00 TRQX E0DjRCv9bqBY
---------- ------ ------- ------- -----------------------
09/03/2023 16:19:07 153 7398.00 XLON E0DjRCtyUOqw
---------- ------ ------- ------- -----------------------
09/03/2023 16:19:07 23 7398.00 XLON E0DjRCtyUOr3
---------- ------ ------- ------- -----------------------
09/03/2023 16:20:59 56 7398.00 TRQX E0DjRCv9c34s
---------- ------ ------- ------- -----------------------
09/03/2023 16:20:59 72 7398.00 TRQX E0DjRCv9c34v
---------- ------ ------- ------- -----------------------
09/03/2023 16:21:34 78 7396.00 XLON E0DjRCtyUSd1
---------- ------ ------- ------- -----------------------
09/03/2023 16:23:14 145 7398.00 XLON E0DjRCtyUVIY
---------- ------ ------- ------- -----------------------
09/03/2023 16:23:14 99 7398.00 TRQX E0DjRCv9cImL
---------- ------ ------- ------- -----------------------
09/03/2023 16:24:03 129 7396.00 TRQX E0DjRCv9cNM0
---------- ------ ------- ------- -----------------------
09/03/2023 16:24:36 12 7390.00 XLON E0DjRCtyUXHt
---------- ------ ------- ------- -----------------------
09/03/2023 16:24:51 91 7390.00 XLON E0DjRCtyUXZ1
---------- ------ ------- ------- -----------------------
09/03/2023 16:25:07 56 7390.00 TRQX E0DjRCv9cVAU
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09/03/2023 16:25:07 44 7390.00 TRQX E0DjRCv9cVAY
---------- ------ ------- ------- -----------------------
09/03/2023 16:26:36 148 7394.00 XLON E0DjRCtyUaQA
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09/03/2023 16:36:34 13956 7425.82 BATF bDb0HhjHSP6o7nMNz1pnogA
---------- ------ ------- ------- -----------------------
(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
POSSSMFWUEDSEID
(END) Dow Jones Newswires
March 10, 2023 02:00 ET (07:00 GMT)
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