Buy
Sell
Share Name Share Symbol Market Type Share ISIN Share Description
London Stock Exchange Group Plc LSE:LSEG London Ordinary Share GB00B0SWJX34 ORD SHS 6 79/86P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -18.00 -0.24% 7,362.00 7,360.00 7,366.00 7,432.00 7,336.00 7,380.00 122,264 11:51:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 6,502.0 987.0 98.4 74.8 37,753

London Stock Exchange Group PLC Transaction in Own Shares

11/08/2022 7:00am

UK Regulatory (RNS & others)


London Stock Exchange (LSE:LSEG)
Historical Stock Chart


From Jun 2022 to Dec 2022

Click Here for more London Stock Exchange Charts.

TIDMLSEG

RNS Number : 6251V

London Stock Exchange Group PLC

11 August 2022

11 August 2022

London Stock Exchange Group plc ("LSEG")

Purchase of own shares

LSEG announces it has purchased the following number of its voting ordinary shares of 6 (79/86) pence each from Goldman Sachs International ("GSI") on the London Stock Exchange pursuant to instructions issued by LSEG on 5 August 2022 as part of its share buyback programme, as announced on 5 August 2022.

   Date of purchase:                                                                  10 August 2022 
   Aggregate number of voting ordinary shares purchased:            37,672 
   Lowest price paid per share:                                                   82.2200 
   Highest price paid per share:                                                   83.9000 
   Average price paid per share:                                                  82.9258 

LSEG intends to hold the purchased shares in treasury.

Following the above transaction, LSEG holds 132,590 of its voting ordinary shares of 6 (79/86) pence each in treasury and has 506,987,057 voting ordinary shares of 6 (79/86) pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 6 (79/86) pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 512,099,495. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the European Union (Withdrawal) Act 2018), a full breakdown of the individual purchases by GSI on behalf of the Company as part of the buyback programme is included below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction .

Enquiries to:

London Stock Exchange Group plc:

   Lucie Holloway, Rhiannon Davies (Media):        +44 (0)20 7797 1222 
   Paul Froud (Investors):                                        ir@lseg.com 

Schedule of Purchases

   Shares purchased:       37,672  (ISIN: GB00B0SWJX34) 
   Date of purchases:      10 August 2022 
   Investment firm:         GSI 

Aggregate information:

 
         Venue               Volume-weighted       Aggregated volume   Lowest price per share     Highest price per 
                              average price                                                             share 
 London Stock Exchange           82.9258                37,672                82.2200                  83.9000 
                         -----------------------  ------------------  -----------------------  ----------------------- 
       Turquoise                    -                      -                     -                        - 
                         -----------------------  ------------------  -----------------------  ----------------------- 
 

Detailed information:

 
 Transaction      Time     Time    Volume    Price    Trading     Transaction ID 
     Date                   Zone             (GBP)     Venue 
  10/08/2022    08:04:02    BST      50     83.5800    XLON      595661108020602 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:05:12    BST      63     83.6000    XLON      595661108020727 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:05:47    BST     106     83.7200    XLON      595661108020793 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:05:47    BST      29     83.6600    XLON      595661108020809 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:05:47    BST      24     83.6800    XLON      595661108020810 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:05:47    BST      44     83.6600    XLON      595661108020808 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:08:49    BST      67     83.4800    XLON      595661108021091 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:09:05    BST      42     83.4400    XLON      595661108021116 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:10:20    BST      60     83.4000    XLON      595661108021381 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:12:01    BST      41     83.4000    XLON      595661108021557 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:12:01    BST      55     83.3800    XLON      595661108021559 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:14:05    BST      52     83.5000    XLON      595661108021903 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:14:05    BST     105     83.5000    XLON      595661108021902 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:16:04    BST      86     83.5200    XLON      595661108022172 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:17:03    BST      54     83.4000    XLON      595661108022271 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:18:02    BST      6      83.2400    XLON      595661108022390 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:18:02    BST      42     83.2400    XLON      595661108022391 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:20:40    BST      84     83.2800    XLON      595661108022667 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:20:40    BST      52     83.2800    XLON      595661108022670 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:23:09    BST      43     83.1400    XLON      595661108022972 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:23:09    BST      44     83.1400    XLON      595661108022982 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:23:25    BST      48     83.1000    XLON      595661108023015 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:23:56    BST      43     83.0400    XLON      595661108023072 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:26:35    BST      2      82.9000    XLON      595661108023363 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:26:35    BST      69     82.9000    XLON      595661108023364 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:27:04    BST      15     82.8400    XLON      595661108023376 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:27:04    BST      29     82.8400    XLON      595661108023375 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:28:34    BST      48     83.1000    XLON      595661108023457 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:29:17    BST      56     83.0600    XLON      595661108023551 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:36:22    BST     187     83.0800    XLON      595661108024340 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:36:22    BST      8      83.0800    XLON      595661108024343 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:36:22    BST      39     83.0800    XLON      595661108024342 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:36:22    BST      25     83.0800    XLON      595661108024345 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:36:22    BST      31     83.0800    XLON      595661108024344 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:36:43    BST     105     83.0400    XLON      595661108024380 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:39:27    BST     126     83.1400    XLON      595661108024679 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:45:14    BST      44     83.1600    XLON      595661108025183 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:45:14    BST      10     83.1600    XLON      595661108025185 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:45:14    BST      35     83.1600    XLON      595661108025184 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:49:30    BST      32     83.2000    XLON      595661108025543 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:49:30    BST      15     83.2000    XLON      595661108025544 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:51:01    BST     103     83.3200    XLON      595661108025713 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:58:35    BST      44     83.4200    XLON      595661108026218 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:58:35    BST      10     83.4200    XLON      595661108026219 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:59:11    BST      40     83.4000    XLON      595661108026281 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:59:11    BST      2      83.4000    XLON      595661108026282 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    08:59:58    BST     195     83.3600    XLON      595661108026322 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:02:08    BST      75     83.4200    XLON      595661108026544 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:12:48    BST      96     83.5200    XLON      595661108027553 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:12:45    BST      24     83.5600    XLON      595661108027545 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:12:45    BST      39     83.5600    XLON      595661108027546 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:12:45    BST      32     83.5600    XLON      595661108027547 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:15:41    BST     163     83.4600    XLON      595661108027793 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:18:20    BST      39     83.5000    XLON      595661108027928 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:18:20    BST      2      83.5000    XLON      595661108027929 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:21:58    BST     184     83.5000    XLON      595661108028155 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:21:08    BST      32     83.5400    XLON      595661108028123 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:21:08    BST      11     83.5400    XLON      595661108028122 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:21:56    BST      27     83.5400    XLON      595661108028153 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:22:28    BST      63     83.5400    XLON      595661108028224 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:26:33    BST     123     83.4600    XLON      595661108028572 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:26:33    BST      8      83.4600    XLON      595661108028571 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:26:49    BST      50     83.4800    XLON      595661108028621 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:26:49    BST      6      83.4800    XLON      595661108028620 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:29:52    BST      34     83.4400    XLON      595661108028753 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:29:52    BST      13     83.4400    XLON      595661108028754 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:29:52    BST      64     83.4400    XLON      595661108028756 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:33:56    BST      69     83.4800    XLON      595661108029158 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:38:42    BST      66     83.4400    XLON      595661108029525 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:39:55    BST     137     83.4400    XLON      595661108029591 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:44:48    BST     100     83.5000    XLON      595661108030017 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:44:59    BST      61     83.5000    XLON      595661108030039 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:47:40    BST      56     83.5400    XLON      595661108030255 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:48:25    BST      55     83.5400    XLON      595661108030321 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:48:51    BST      41     83.5400    XLON      595661108030356 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:51:58    BST      82     83.5000    XLON      595661108030529 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:58:25    BST     125     83.4400    XLON      595661108031100 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    09:59:25    BST      55     83.4400    XLON      595661108031139 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:04:10    BST     165     83.4600    XLON      595661108031515 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:04:34    BST      13     83.3400    XLON      595661108031628 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:04:34    BST      37     83.3400    XLON      595661108031627 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:05:16    BST      49     83.3400    XLON      595661108031712 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:08:39    BST      25     83.0800    XLON      595661108031922 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:08:39    BST      29     83.0800    XLON      595661108031921 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:09:59    BST      48     83.0600    XLON      595661108031989 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:12:50    BST      52     83.0600    XLON      595661108032176 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:12:50    BST      39     83.0600    XLON      595661108032177 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:12:50    BST      30     83.0600    XLON      595661108032178 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:16:03    BST      51     83.0200    XLON      595661108032422 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:25:36    BST      2      83.2000    XLON      595661108032973 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:26:50    BST      64     83.2000    XLON      595661108033008 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:26:50    BST      70     83.2000    XLON      595661108033009 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:26:58    BST      32     83.2000    XLON      595661108033011 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:26:58    BST      23     83.2000    XLON      595661108033012 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:29:03    BST      41     83.2200    XLON      595661108033102 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:29:35    BST      55     83.2000    XLON      595661108033143 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:29:35    BST      53     83.2000    XLON      595661108033144 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:32:10    BST      47     83.2000    XLON      595661108033306 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:34:35    BST      73     83.1800    XLON      595661108033531 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:38:55    BST      69     83.2200    XLON      595661108033776 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:49:24    BST      39     83.1200    XLON      595661108034585 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:49:24    BST      87     83.1200    XLON      595661108034587 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:49:24    BST      39     83.1200    XLON      595661108034586 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:49:25    BST      39     83.0400    XLON      595661108034595 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:49:25    BST      45     83.0200    XLON      595661108034593 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:49:25    BST      35     83.0400    XLON      595661108034596 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:49:25    BST      39     83.0400    XLON      595661108034594 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:53:05    BST      46     82.8600    XLON      595661108034826 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:55:33    BST      21     83.0400    XLON      595661108035053 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:55:33    BST      58     83.0400    XLON      595661108035052 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:55:33    BST      49     83.0400    XLON      595661108035054 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:57:59    BST      68     83.0600    XLON      595661108035260 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    10:59:46    BST      45     82.9600    XLON      595661108035348 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:00:50    BST      42     82.8200    XLON      595661108035517 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:07:36    BST      30     82.8600    XLON      595661108035991 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:07:36    BST      30     82.8400    XLON      595661108035990 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:07:36    BST      4      82.8600    XLON      595661108035992 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:08:41    BST     144     82.7800    XLON      595661108036148 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:08:41    BST      7      82.7800    XLON      595661108036147 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:13:41    BST     126     82.5800    XLON      595661108036641 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:16:40    BST      86     82.6000    XLON      595661108036858 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:21:00    BST     112     82.5200    XLON      595661108037087 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:25:10    BST      60     82.7000    XLON      595661108037310 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:32:21    BST      26     82.9000    XLON      595661108037776 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:32:26    BST     174     82.9200    XLON      595661108037785 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:32:26    BST      4      82.9200    XLON      595661108037786 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:33:27    BST      65     82.9200    XLON      595661108037832 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:33:50    BST      67     82.9200    XLON      595661108037872 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:33:27    BST      26     82.9400    XLON      595661108037837 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:33:50    BST      48     82.9200    XLON      595661108037874 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:33:50    BST      77     82.9200    XLON      595661108037875 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:35:07    BST      55     82.8800    XLON      595661108038052 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:43:02    BST     113     82.9000    XLON      595661108038545 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:47:13    BST      52     82.7800    XLON      595661108038859 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:47:13    BST      4      82.7800    XLON      595661108038858 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:48:20    BST      75     82.7400    XLON      595661108038927 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:50:00    BST      46     82.7800    XLON      595661108038977 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:50:57    BST      63     82.7600    XLON      595661108039102 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:04    BST      40     82.7200    XLON      595661108039182 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:04    BST      23     82.7200    XLON      595661108039181 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      45     82.6000    XLON      595661108039247 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      53     82.5800    XLON      595661108039242 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      47     82.6200    XLON      595661108039253 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      45     82.6400    XLON      595661108039256 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      36     82.6200    XLON      595661108039251 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      40     82.6400    XLON      595661108039254 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      40     82.5800    XLON      595661108039241 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      45     82.6200    XLON      595661108039252 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      52     82.6400    XLON      595661108039257 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      40     82.6200    XLON      595661108039249 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      40     82.5800    XLON      595661108039243 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      45     82.5800    XLON      595661108039244 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      29     82.6000    XLON      595661108039248 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      40     82.6200    XLON      595661108039250 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      40     82.6000    XLON      595661108039245 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      38     82.6000    XLON      595661108039246 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:23    BST      40     82.6400    XLON      595661108039255 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:24    BST     111     82.5600    XLON      595661108039264 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:42    BST      94     82.5200    XLON      595661108039299 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:42    BST      72     82.5200    XLON      595661108039302 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:42    BST      69     82.5200    XLON      595661108039303 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:53:44    BST      41     82.5400    XLON      595661108039306 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:54:45    BST      40     82.5400    XLON      595661108039352 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:54:45    BST      10     82.5400    XLON      595661108039355 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:54:45    BST      36     82.5400    XLON      595661108039354 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:54:45    BST      10     82.5400    XLON      595661108039353 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:55:16    BST      77     82.5000    XLON      595661108039421 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:59:59    BST      62     82.6200    XLON      595661108039678 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    11:59:59    BST      61     82.6200    XLON      595661108039689 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:00:00    BST      64     82.5800    XLON      595661108039690 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:07:44    BST      45     82.6200    XLON      595661108040146 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:07:44    BST      26     82.6200    XLON      595661108040155 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:07:44    BST      30     82.6200    XLON      595661108040154 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:07:44    BST      30     82.6200    XLON      595661108040156 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:07:44    BST      35     82.6200    XLON      595661108040157 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:07:44    BST      10     82.6400    XLON      595661108040158 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:10:56    BST     118     82.5800    XLON      595661108040371 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:17:03    BST      60     82.5800    XLON      595661108040750 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:19:24    BST      46     82.5000    XLON      595661108040923 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:19:24    BST      1      82.5000    XLON      595661108040924 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:21:46    BST      14     82.5000    XLON      595661108041065 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:22:57    BST      10     82.5600    XLON      595661108041203 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:22:58    BST      19     82.5600    XLON      595661108041204 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:22:58    BST      30     82.5600    XLON      595661108041205 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:22:58    BST      64     82.5600    XLON      595661108041206 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:23:34    BST      44     82.5800    XLON      595661108041267 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:23:34    BST     171     82.5800    XLON      595661108041268 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:25:47    BST      40     82.7400    XLON      595661108041389 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:25:47    BST      9      82.7400    XLON      595661108041390 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:25:47    BST      30     82.7400    XLON      595661108041388 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:27:23    BST      30     82.7400    XLON      595661108041502 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:27:23    BST      13     82.7200    XLON      595661108041501 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:34:25    BST     111     82.8800    XLON      595661108041978 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:34:25    BST      12     82.8600    XLON      595661108041985 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:34:25    BST      30     82.8600    XLON      595661108041981 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:34:25    BST      45     82.8600    XLON      595661108041982 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:34:25    BST      45     82.8600    XLON      595661108041983 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:34:25    BST      38     82.8600    XLON      595661108041984 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:34:25    BST      8      82.8600    XLON      595661108041986 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:34:26    BST      3      82.8800    XLON      595661108041991 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:34:26    BST      48     82.8600    XLON      595661108041989 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:34:26    BST      30     82.8600    XLON      595661108041990 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:34:26    BST      38     82.8600    XLON      595661108041988 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:40:35    BST     132     82.8200    XLON      595661108042521 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:48:30    BST      67     82.8400    XLON      595661108042995 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    12:58:45    BST      52     82.8400    XLON      595661108043816 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:03:06    BST      42     82.9000    XLON      595661108044179 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:09:23    BST      43     82.9400    XLON      595661108044619 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:09:45    BST      46     82.9200    XLON      595661108044662 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:27:59    BST      29     83.0200    XLON      595661108045817 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:27:59    BST      10     83.0200    XLON      595661108045816 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:28:02    BST      51     83.0200    XLON      595661108045935 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:28:02    BST     177     83.0200    XLON      595661108045934 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:28:02    BST      37     83.0200    XLON      595661108045933 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:29:55    BST      52     83.0600    XLON      595661108046164 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:30:06    BST      26     83.1800    XLON      595661108046596 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:30:18    BST      18     83.2800    XLON      595661108046909 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:30:19    BST      26     83.2800    XLON      595661108046925 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:30:19    BST      51     83.2800    XLON      595661108046926 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:30:21    BST      27     83.2800    XLON      595661108046941 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:30:21    BST      2      83.2800    XLON      595661108046940 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:30:21    BST      16     83.2800    XLON      595661108046939 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:30:35    BST      29     83.3200    XLON      595661108047233 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:30:46    BST      33     83.3800    XLON      595661108047405 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:30:46    BST     100     83.3800    XLON      595661108047404 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:30:46    BST      27     83.4200    XLON      595661108047407 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:30:46    BST      36     83.4200    XLON      595661108047406 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:31:19    BST      41     83.4400    XLON      595661108047833 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:32:08    BST     124     83.5000    XLON      595661108048304 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:32:13    BST      34     83.6000    XLON      595661108048352 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:32:14    BST      30     83.5800    XLON      595661108048359 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:32:15    BST      61     83.5800    XLON      595661108048360 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:32:28    BST      30     83.5800    XLON      595661108048451 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:32:34    BST      29     83.5800    XLON      595661108048475 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:32:34    BST      29     83.5800    XLON      595661108048474 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:32:39    BST      29     83.5600    XLON      595661108048537 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:33:00    BST      29     83.5600    XLON      595661108048617 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:33:00    BST     240     83.5600    XLON      595661108048616 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:35:25    BST      47     83.8000    XLON      595661108049266 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:35:37    BST     109     83.9000    XLON      595661108049358 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:36:26    BST     168     83.8800    XLON      595661108049633 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:36:32    BST     179     83.8800    XLON      595661108049705 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:36:32    BST      73     83.8800    XLON      595661108049706 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:37:43    BST      77     83.8800    XLON      595661108049996 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:39:42    BST      71     83.7400    XLON      595661108050361 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:41:01    BST      45     83.7400    XLON      595661108050598 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:43:19    BST      69     83.5400    XLON      595661108051041 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:47:48    BST      71     83.5200    XLON      595661108052337 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:47:48    BST      30     83.5200    XLON      595661108052336 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:47:48    BST      28     83.5200    XLON      595661108052335 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:52:41    BST     190     83.3800    XLON      595661108053201 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:55:03    BST      72     83.4000    XLON      595661108053716 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:57:11    BST      47     83.3400    XLON      595661108054005 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:57:11    BST      56     83.3400    XLON      595661108054007 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:59:30    BST      40     83.0400    XLON      595661108054603 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:59:30    BST      10     83.0400    XLON      595661108054602 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    13:59:30    BST      23     83.0400    XLON      595661108054604 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:02:07    BST      53     83.1400    XLON      595661108055068 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:02:12    BST      48     83.1000    XLON      595661108055079 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:04:41    BST      64     83.0600    XLON      595661108055445 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:08:13    BST      87     83.0200    XLON      595661108056333 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:09:12    BST      58     82.9800    XLON      595661108056432 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:10:01    BST      45     82.9800    XLON      595661108056575 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:14:26    BST      49     83.0400    XLON      595661108057293 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:14:26    BST      40     83.0200    XLON      595661108057297 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:14:26    BST      24     83.0200    XLON      595661108057298 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:19:26    BST     125     83.1800    XLON      595661108058047 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:19:28    BST      29     83.1600    XLON      595661108058052 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:20:36    BST      45     83.1000    XLON      595661108058271 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:21:13    BST      43     83.1000    XLON      595661108058416 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:22:36    BST      50     83.0800    XLON      595661108058966 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:25:20    BST     103     83.0800    XLON      595661108059423 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:29:46    BST      29     83.2000    XLON      595661108060322 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:30:20    BST      57     83.2800    XLON      595661108060729 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:30:20    BST      29     83.2800    XLON      595661108060734 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:30:20    BST      40     83.2800    XLON      595661108060731 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:30:20    BST      40     83.2800    XLON      595661108060732 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:30:20    BST      6      83.2800    XLON      595661108060735 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:30:20    BST      36     83.2800    XLON      595661108060733 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:30:41    BST      92     83.2400    XLON      595661108060832 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:31:16    BST      44     83.1400    XLON      595661108061075 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:31:41    BST      50     83.0800    XLON      595661108061184 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:32:52    BST      36     82.9800    XLON      595661108061633 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:32:52    BST      25     82.9800    XLON      595661108061634 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:33:34    BST      93     82.8800    XLON      595661108061817 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:34:40    BST      42     82.8000    XLON      595661108062217 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:34:48    BST      71     82.7800    XLON      595661108062246 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:34:48    BST      7      82.7800    XLON      595661108062247 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:36:00    BST      74     82.8600    XLON      595661108062676 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:36:00    BST      3      82.8600    XLON      595661108062675 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:36:46    BST      68     82.7400    XLON      595661108062851 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:36:52    BST      99     82.7000    XLON      595661108062923 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:37:49    BST      45     82.6800    XLON      595661108063145 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:37:49    BST      13     82.6800    XLON      595661108063147 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:37:49    BST      20     82.6800    XLON      595661108063146 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:37:49    BST      56     82.6800    XLON      595661108063148 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:39:00    BST      39     82.8000    XLON      595661108063537 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:39:00    BST      10     82.8000    XLON      595661108063538 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:39:37    BST     141     82.8000    XLON      595661108063667 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:40:00    BST      58     82.6800    XLON      595661108063736 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:40:55    BST      1      82.7200    XLON      595661108063899 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:42:08    BST      71     82.8400    XLON      595661108064164 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:42:15    BST     195     82.8200    XLON      595661108064204 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:42:27    BST      47     82.7800    XLON      595661108064225 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:44:31    BST      40     82.9400    XLON      595661108064706 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:44:31    BST      4      82.9400    XLON      595661108064707 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:44:31    BST      40     82.9400    XLON      595661108064708 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:44:31    BST      30     82.9400    XLON      595661108064709 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:44:31    BST      35     82.9400    XLON      595661108064705 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:44:53    BST      65     82.8800    XLON      595661108064805 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:46:10    BST      94     82.9800    XLON      595661108065067 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:46:29    BST      62     82.9800    XLON      595661108065138 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:48:06    BST      49     82.9400    XLON      595661108065595 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:54:13    BST      93     82.9400    XLON      595661108066787 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:56:40    BST      91     82.9800    XLON      595661108067334 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:58:47    BST      59     82.9400    XLON      595661108067815 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    14:59:56    BST     102     82.9600    XLON      595661108067999 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:01:43    BST      34     82.9000    XLON      595661108068407 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:01:43    BST      21     82.9000    XLON      595661108068406 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:02:58    BST     105     82.9200    XLON      595661108068913 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:04:12    BST      32     82.8600    XLON      595661108069191 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:04:12    BST      34     82.8600    XLON      595661108069190 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:05:00    BST      53     82.8400    XLON      595661108069470 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:05:00    BST      19     82.8400    XLON      595661108069469 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:07:10    BST      38     82.8200    XLON      595661108070151 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:07:54    BST     144     82.8000    XLON      595661108070387 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:07:54    BST      54     82.8000    XLON      595661108070388 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:07:42    BST      32     82.8400    XLON      595661108070313 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:07:42    BST      9      82.8400    XLON      595661108070314 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:09:12    BST      99     82.8400    XLON      595661108070756 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:09:30    BST      85     82.8000    XLON      595661108070789 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:12:25    BST      67     82.6600    XLON      595661108071674 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:11:59    BST      41     82.7000    XLON      595661108071508 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:12:15    BST      54     82.7000    XLON      595661108071585 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:14:03    BST     189     82.7600    XLON      595661108072065 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:13:56    BST      47     82.7800    XLON      595661108072010 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:14:03    BST      30     82.7600    XLON      595661108072068 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:14:03    BST      30     82.7600    XLON      595661108072069 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:16:29    BST     114     82.6400    XLON      595661108072690 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:16:29    BST      68     82.6400    XLON      595661108072692 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:16:28    BST      26     82.6600    XLON      595661108072684 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:16:28    BST      40     82.6600    XLON      595661108072683 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:17:48    BST      60     82.6400    XLON      595661108073038 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:17:49    BST      60     82.6400    XLON      595661108073039 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:18:48    BST      73     82.6200    XLON      595661108073177 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:18:48    BST      32     82.6200    XLON      595661108073178 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:20:23    BST      66     82.5400    XLON      595661108073586 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:20:23    BST      5      82.5400    XLON      595661108073585 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:20:23    BST      2      82.5400    XLON      595661108073588 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:20:23    BST      43     82.5400    XLON      595661108073587 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:20:53    BST      48     82.4600    XLON      595661108073756 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:21:30    BST      31     82.4400    XLON      595661108073930 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:21:30    BST      51     82.4400    XLON      595661108073931 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:23:32    BST      50     82.4200    XLON      595661108074340 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:25:03    BST      28     82.5200    XLON      595661108074611 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:26:19    BST      71     82.6000    XLON      595661108074903 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:27:38    BST     171     82.6400    XLON      595661108075232 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:27:38    BST      40     82.6000    XLON      595661108075252 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:27:38    BST      40     82.6000    XLON      595661108075253 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:27:38    BST      17     82.6200    XLON      595661108075255 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:27:38    BST      40     82.6200    XLON      595661108075254 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:27:38    BST      49     82.6000    XLON      595661108075251 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:28:31    BST      30     82.5600    XLON      595661108075437 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:28:27    BST      13     82.5600    XLON      595661108075427 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:30:15    BST     199     82.6200    XLON      595661108075844 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:32:17    BST      40     82.5000    XLON      595661108076222 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:32:17    BST      40     82.5000    XLON      595661108076221 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:32:17    BST      40     82.5000    XLON      595661108076223 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:32:17    BST      7      82.5000    XLON      595661108076224 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:35:09    BST      91     82.5200    XLON      595661108076771 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:33:48    BST      40     82.5400    XLON      595661108076536 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:34:33    BST      40     82.5400    XLON      595661108076664 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:34:33    BST      40     82.5400    XLON      595661108076665 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:34:33    BST      26     82.5400    XLON      595661108076663 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:35:47    BST      88     82.5200    XLON      595661108076959 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:35:09    BST      15     82.5200    XLON      595661108076776 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:35:47    BST      1      82.5200    XLON      595661108076960 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:37:24    BST      8      82.5400    XLON      595661108077337 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:37:24    BST      44     82.5400    XLON      595661108077334 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:37:24    BST      40     82.5400    XLON      595661108077336 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:37:24    BST      40     82.5400    XLON      595661108077335 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:37:44    BST     103     82.4800    XLON      595661108077439 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:39:33    BST      10     82.5400    XLON      595661108077859 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:40:30    BST      40     82.6000    XLON      595661108078059 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:40:30    BST      22     82.6000    XLON      595661108078060 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:40:33    BST      10     82.6000    XLON      595661108078065 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:40:33    BST      34     82.6000    XLON      595661108078066 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:40:33    BST      10     82.6000    XLON      595661108078063 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:40:33    BST      40     82.6000    XLON      595661108078064 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:41:46    BST     168     82.5600    XLON      595661108078365 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:42:32    BST      68     82.4800    XLON      595661108078521 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:43:31    BST      31     82.5000    XLON      595661108078688 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:43:31    BST      54     82.5000    XLON      595661108078689 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:44:18    BST      64     82.4800    XLON      595661108078913 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:45:58    BST      27     82.5000    XLON      595661108079122 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:45:58    BST      14     82.5000    XLON      595661108079123 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:46:58    BST      71     82.4800    XLON      595661108079369 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:47:14    BST      92     82.4600    XLON      595661108079461 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:51:47    BST      51     82.5200    XLON      595661108080447 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:51:47    BST      12     82.5200    XLON      595661108080448 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:51:47    BST      29     82.5200    XLON      595661108080445 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:51:47    BST      40     82.5200    XLON      595661108080444 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:51:47    BST      40     82.5200    XLON      595661108080446 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:51:48    BST      10     82.5200    XLON      595661108080451 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:51:48    BST      30     82.5200    XLON      595661108080450 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:51:48    BST      55     82.5200    XLON      595661108080449 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:52:19    BST     122     82.5000    XLON      595661108080590 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:53:09    BST      34     82.5200    XLON      595661108080739 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:53:09    BST      64     82.5200    XLON      595661108080740 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:55:15    BST      17     82.5400    XLON      595661108081043 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:55:15    BST      40     82.5400    XLON      595661108081042 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:56:49    BST      40     82.5800    XLON      595661108081439 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:56:49    BST      1      82.5800    XLON      595661108081440 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:56:49    BST      50     82.5800    XLON      595661108081437 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:56:49    BST      40     82.5800    XLON      595661108081438 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:57:07    BST     187     82.5400    XLON      595661108081505 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    15:59:04    BST      75     82.4600    XLON      595661108081843 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:00:32    BST      96     82.3600    XLON      595661108082454 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:03:16    BST      3      82.3600    XLON      595661108083258 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:03:16    BST     181     82.3600    XLON      595661108083259 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:03:16    BST     153     82.3600    XLON      595661108083260 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:05:08    BST      12     82.3800    XLON      595661108083828 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:05:08    BST      26     82.3800    XLON      595661108083829 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:05:08    BST      8      82.3800    XLON      595661108083830 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:06:30    BST     145     82.3200    XLON      595661108084235 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:06:30    BST      42     82.3200    XLON      595661108084236 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:06:30    BST      10     82.3200    XLON      595661108084237 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:07:18    BST      42     82.2800    XLON      595661108084486 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:07:18    BST      44     82.2800    XLON      595661108084487 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:09:04    BST      41     82.2800    XLON      595661108084808 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:09:04    BST      16     82.2800    XLON      595661108084809 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:10:19    BST      23     82.2800    XLON      595661108085027 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:10:19    BST     114     82.2800    XLON      595661108085028 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:11:26    BST      91     82.2600    XLON      595661108085227 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:11:26    BST      30     82.2600    XLON      595661108085229 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:11:26    BST      52     82.2600    XLON      595661108085230 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:13:07    BST      12     82.2600    XLON      595661108085610 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:13:07    BST      29     82.2600    XLON      595661108085609 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:13:33    BST      3      82.2200    XLON      595661108085659 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:13:33    BST     120     82.2200    XLON      595661108085658 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:16:18    BST      36     82.2800    XLON      595661108086128 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:16:49    BST      9      82.2800    XLON      595661108086269 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:16:49    BST      10     82.2800    XLON      595661108086270 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:16:54    BST      18     82.2800    XLON      595661108086278 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:16:57    BST      30     82.2800    XLON      595661108086279 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:16:59    BST      16     82.2800    XLON      595661108086280 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:16:59    BST      27     82.2800    XLON      595661108086282 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:16:59    BST      42     82.2800    XLON      595661108086281 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:17:12    BST      20     82.3400    XLON      595661108086364 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:17:12    BST      6      82.3400    XLON      595661108086366 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:17:12    BST      41     82.3400    XLON      595661108086365 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:18:34    BST      29     82.4400    XLON      595661108086653 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:18:34    BST      12     82.4400    XLON      595661108086654 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:19:20    BST      5      82.4400    XLON      595661108086867 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:19:20    BST     178     82.4400    XLON      595661108086868 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:18:58    BST      41     82.4800    XLON      595661108086793 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:20:18    BST      29     82.5200    XLON      595661108087266 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:20:31    BST     132     82.4800    XLON      595661108087322 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:23:20    BST      42     82.5600    XLON      595661108088211 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:23:24    BST      41     82.5600    XLON      595661108088248 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:23:24    BST      5      82.5600    XLON      595661108088250 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:23:24    BST      42     82.5600    XLON      595661108088249 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:23:34    BST      10     82.5800    XLON      595661108088295 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:23:34    BST      42     82.5800    XLON      595661108088296 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:24:08    BST      16     82.5800    XLON      595661108088505 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:24:08    BST      25     82.5800    XLON      595661108088506 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:24:33    BST     168     82.6000    XLON      595661108088632 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:25:17    BST      89     82.6800    XLON      595661108088873 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:25:17    BST      83     82.6600    XLON      595661108088878 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:28:46    BST      59     82.6400    XLON      595661108089995 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:28:46    BST      45     82.6400    XLON      595661108089996 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:28:46    BST      98     82.6400    XLON      595661108089997 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:28:50    BST      10     82.6000    XLON      595661108090022 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:28:58    BST      59     82.6200    XLON      595661108090086 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:28:58    BST      9      82.6200    XLON      595661108090085 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:29:26    BST      87     82.6400    XLON      595661108090332 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:29:58    BST      57     82.6600    XLON      595661108090717 
               ---------  ------  -------  --------  --------  ------------------- 
  10/08/2022    16:40:11    BST    12,695   82.9258    XLON     156175591126745000 
               ---------  ------  -------  --------  --------  ------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSFDFMSEESELA

(END) Dow Jones Newswires

August 11, 2022 02:00 ET (06:00 GMT)

1 Year London Stock Exchange Chart

1 Year London Stock Exchange Chart

1 Month London Stock Exchange Chart

1 Month London Stock Exchange Chart
Your Recent History
LSE
LSEG
London Sto..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20221209 12:06:24