Transaction in Own Shares

RNS Number : 8894N
London Stock Exchange Group PLC
26 January 2023
 

26 January 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 679/86 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:

25 January 2023



Number of voting ordinary shares purchased:

106,723



Highest price paid per share:

7,292.00p



Lowest price paid per share:

7,156.00p



Volume weighted average price per share:

7,214.94p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 5,004,689 of its voting ordinary shares of 679/86 pence each in treasury and has 502,114,958 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 507,227,396. 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 (Media)

+44 (0)20 7797 1222

ir@lseg.com

Peregrine Riviere (Investors)

 

 

 

 

Schedule of Purchases

 

Shares purchased:  106,723 (ISIN: GB00B0SWJX34

Date of purchases:  25 January 2023

Investment firm:  Morgan Stanley & Co. International plc

 

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

XLON

7,216.64p

61,633

7,156.00p

7,292.00p

TRQX

7,203.43p

9,125

7,156.00p

7,268.00p

BATF

7,214.94p

35,965

7,214.94p

7,214.94p

 

Detailed Information1:

 

Transaction Date

Time (GMT)

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25/01/2023

08:02:33

14

7,268.00

TRQX

E0DEFxAFVSWp

25/01/2023

08:02:33

14

7,268.00

TRQX

E0DEFxAFVSX1

25/01/2023

08:02:33

120

7,268.00

XLON

E0DEFx94qBLT

25/01/2023

08:02:33

14

7,268.00

TRQX

E0DEFxAFVSX9

25/01/2023

08:02:33

14

7,268.00

TRQX

E0DEFxAFVSXE

25/01/2023

08:02:33

14

7,268.00

TRQX

E0DEFxAFVSXI

25/01/2023

08:02:33

23

7,268.00

XLON

E0DEFx94qBLg

25/01/2023

08:02:33

5

7,268.00

TRQX

E0DEFxAFVSXN

25/01/2023

08:02:33

5

7,268.00

TRQX

E0DEFxAFVSXQ

25/01/2023

08:02:33

4

7,268.00

TRQX

E0DEFxAFVSXU

25/01/2023

08:02:33

50

7,268.00

XLON

E0DEFx94qBMS

25/01/2023

08:02:33

127

7,266.00

XLON

E0DEFx94qBMX

25/01/2023

08:02:33

127

7,266.00

XLON

E0DEFx94qBMq

25/01/2023

08:02:33

24

7,266.00

XLON

E0DEFx94qBMu

25/01/2023

08:02:33

123

7,264.00

XLON

E0DEFx94qBN3

25/01/2023

08:02:33

123

7,264.00

XLON

E0DEFx94qBN7

25/01/2023

08:02:33

45

7,264.00

XLON

E0DEFx94qBND

25/01/2023

08:08:03

158

7,264.00

XLON

E0DEFx94qQAk

25/01/2023

08:08:03

89

7,262.00

TRQX

E0DEFxAFVvpJ

25/01/2023

08:08:03

156

7,262.00

XLON

E0DEFx94qQEb

25/01/2023

08:09:20

125

7,260.00

TRQX

E0DEFxAFW28V

25/01/2023

08:09:20

158

7,260.00

XLON

E0DEFx94qTvl

25/01/2023

08:09:20

91

7,260.00

XLON

E0DEFx94qTvn

25/01/2023

08:09:20

27

7,260.00

TRQX

E0DEFxAFW28X

25/01/2023

08:09:20

89

7,260.00

TRQX

E0DEFxAFW28Z

25/01/2023

08:10:03

140

7,254.00

XLON

E0DEFx94qVxL

25/01/2023

08:11:43

97

7,250.00

TRQX

E0DEFxAFWEoo

25/01/2023

08:12:03

131

7,244.00

XLON

E0DEFx94qawZ

25/01/2023

08:12:03

5

7,244.00

TRQX

E0DEFxAFWGZo

25/01/2023

08:12:03

8

7,244.00

TRQX

E0DEFxAFWGZr

25/01/2023

08:12:03

5

7,244.00

XLON

E0DEFx94qawc

25/01/2023

08:12:03

65

7,244.00

TRQX

E0DEFxAFWGZx

25/01/2023

08:15:21

104

7,220.00

TRQX

E0DEFxAFWXzv

25/01/2023

08:15:21

96

7,220.00

TRQX

E0DEFxAFWXzx

25/01/2023

08:16:44

75

7,222.00

TRQX

E0DEFxAFWelO

25/01/2023

08:16:44

131

7,222.00

XLON

E0DEFx94qlY4

25/01/2023

08:19:15

79

7,226.00

TRQX

E0DEFxAFWrRd

25/01/2023

08:19:15

140

7,226.00

XLON

E0DEFx94qq8u

25/01/2023

08:28:44

137

7,256.00

TRQX

E0DEFxAFXbvV

25/01/2023

08:28:44

19

7,256.00

TRQX

E0DEFxAFXbvb

25/01/2023

08:28:44

137

7,256.00

TRQX

E0DEFxAFXbvZ

25/01/2023

08:28:44

137

7,256.00

TRQX

E0DEFxAFXbvh

25/01/2023

08:28:44

19

7,256.00

TRQX

E0DEFxAFXbvj

25/01/2023

08:28:44

34

7,256.00

TRQX

E0DEFxAFXbvq

25/01/2023

08:28:44

67

7,256.00

TRQX

E0DEFxAFXbvt

25/01/2023

08:28:44

36

7,256.00

TRQX

E0DEFxAFXbvv

25/01/2023

08:28:44

120

7,256.00

TRQX

E0DEFxAFXbvx

25/01/2023

08:28:44

103

7,256.00

TRQX

E0DEFxAFXbw4

25/01/2023

08:28:44

34

7,256.00

TRQX

E0DEFxAFXbwB

25/01/2023

08:28:44

103

7,256.00

TRQX

E0DEFxAFXbwD

25/01/2023

08:28:44

67

7,256.00

TRQX

E0DEFxAFXbwI

25/01/2023

08:28:44

9

7,256.00

TRQX

E0DEFxAFXbwL

25/01/2023

08:28:44

7

7,256.00

TRQX

E0DEFxAFXbwO

25/01/2023

08:28:44

10

7,256.00

TRQX

E0DEFxAFXbwR

25/01/2023

08:28:44

9

7,256.00

TRQX

E0DEFxAFXbwU

25/01/2023

08:28:44

35

7,256.00

TRQX

E0DEFxAFXbwX

25/01/2023

08:28:44

35

7,256.00

TRQX

E0DEFxAFXbwZ

25/01/2023

08:28:44

65

7,256.00

TRQX

E0DEFxAFXbwd

25/01/2023

08:34:07

192

7,248.00

TRQX

E0DEFxAFY1w4

25/01/2023

08:34:07

189

7,248.00

TRQX

E0DEFxAFY1w6

25/01/2023

08:36:50

200

7,242.00

XLON

E0DEFx94rLWS

25/01/2023

08:43:04

197

7,250.00

TRQX

E0DEFxAFYfm6

25/01/2023

08:43:04

34

7,248.00

TRQX

E0DEFxAFYfmR

25/01/2023

08:43:04

34

7,248.00

TRQX

E0DEFxAFYfmd

25/01/2023

08:43:04

120

7,248.00

XLON

E0DEFx94rUqd

25/01/2023

08:43:04

101

7,248.00

XLON

E0DEFx94rUqh

25/01/2023

08:43:04

34

7,248.00

TRQX

E0DEFxAFYfmm

25/01/2023

08:43:04

56

7,248.00

XLON

E0DEFx94rUqs

25/01/2023

08:43:04

20

7,248.00

TRQX

E0DEFxAFYfmt

25/01/2023

08:43:04

7

7,248.00

TRQX

E0DEFxAFYfmw

25/01/2023

08:43:04

7

7,248.00

TRQX

E0DEFxAFYfn3

25/01/2023

08:43:04

21

7,248.00

TRQX

E0DEFxAFYfn8

25/01/2023

08:43:41

108

7,244.00

XLON

E0DEFx94rVi2

25/01/2023

08:43:41

85

7,244.00

XLON

E0DEFx94rVi4

25/01/2023

08:46:22

94

7,236.00

XLON

E0DEFx94rZe3

25/01/2023

08:46:22

100

7,236.00

XLON

E0DEFx94rZe5

25/01/2023

08:49:11

130

7,238.00

XLON

E0DEFx94rd65

25/01/2023

08:49:11

20

7,238.00

XLON

E0DEFx94rd67

25/01/2023

08:49:11

88

7,238.00

TRQX

E0DEFxAFZ4Fh

25/01/2023

08:49:11

4

7,238.00

XLON

E0DEFx94rd69

25/01/2023

08:52:47

12

7,232.00

XLON

E0DEFx94rjAx

25/01/2023

08:52:47

195

7,232.00

TRQX

E0DEFxAFZK2t

25/01/2023

08:52:47

170

7,232.00

XLON

E0DEFx94rjAz

25/01/2023

08:54:38

33

7,226.00

XLON

E0DEFx94rl3A

25/01/2023

08:55:03

64

7,226.00

XLON

E0DEFx94rlep

25/01/2023

08:55:03

77

7,226.00

TRQX

E0DEFxAFZSGv

25/01/2023

08:55:03

59

7,226.00

XLON

E0DEFx94rlew

25/01/2023

08:55:03

12

7,226.00

XLON

E0DEFx94rlhG

25/01/2023

08:56:08

11

7,214.00

TRQX

E0DEFxAFZX7O

25/01/2023

09:01:20

124

7,218.00

XLON

E0DEFx94ruFr

25/01/2023

09:01:20

43

7,218.00

XLON

E0DEFx94ruGC

25/01/2023

09:01:20

81

7,218.00

XLON

E0DEFx94ruGF

25/01/2023

09:01:20

81

7,218.00

XLON

E0DEFx94ruGJ

25/01/2023

09:01:20

43

7,218.00

XLON

E0DEFx94ruGM

25/01/2023

09:01:20

150

7,218.00

XLON

E0DEFx94ruGO

25/01/2023

09:01:20

12

7,218.00

XLON

E0DEFx94ruGV

25/01/2023

09:06:20

80

7,212.00

XLON

E0DEFx94s4W4

25/01/2023

09:06:20

109

7,212.00

TRQX

E0DEFxAFaBQ4

25/01/2023

09:06:20

109

7,212.00

TRQX

E0DEFxAFaBQ8

25/01/2023

09:06:20

22

7,212.00

TRQX

E0DEFxAFaBQA

25/01/2023

09:06:20

111

7,212.00

XLON

E0DEFx94s4W7

25/01/2023

09:06:20

111

7,212.00

XLON

E0DEFx94s4WD

25/01/2023

09:06:20

64

7,212.00

XLON

E0DEFx94s4WF

25/01/2023

09:06:20

16

7,212.00

XLON

E0DEFx94s4WI

25/01/2023

09:06:20

44

7,212.00

XLON

E0DEFx94s4WK

25/01/2023

09:09:16

17

7,202.00

XLON

E0DEFx94s9W6

25/01/2023

09:09:16

91

7,202.00

TRQX

E0DEFxAFaQeq

25/01/2023

09:09:16

89

7,202.00

XLON

E0DEFx94s9WJ

25/01/2023

09:09:16

55

7,202.00

XLON

E0DEFx94s9WN

25/01/2023

09:10:48

69

7,194.00

XLON

E0DEFx94sC3G

25/01/2023

09:10:48

85

7,194.00

TRQX

E0DEFxAFaXPN

25/01/2023

09:10:48

80

7,194.00

XLON

E0DEFx94sC3I

25/01/2023

09:11:37

42

7,182.00

XLON

E0DEFx94sEPd

25/01/2023

09:11:37

107

7,182.00

XLON

E0DEFx94sEPy

25/01/2023

09:11:37

84

7,182.00

TRQX

E0DEFxAFacDZ

25/01/2023

09:14:38

81

7,174.00

TRQX

E0DEFxAFapmQ

25/01/2023

09:14:38

142

7,174.00

XLON

E0DEFx94sINk

25/01/2023

09:17:07

90

7,166.00

TRQX

E0DEFxAFb1nw

25/01/2023

09:17:07

158

7,166.00

XLON

E0DEFx94sMum

25/01/2023

09:21:42

150

7,170.00

XLON

E0DEFx94sTdU

25/01/2023

09:21:42

90

7,170.00

XLON

E0DEFx94sTdW

25/01/2023

09:21:42

74

7,170.00

TRQX

E0DEFxAFbMBg

25/01/2023

09:21:42

76

7,170.00

XLON

E0DEFx94sTda

25/01/2023

09:21:42

12

7,170.00

TRQX

E0DEFxAFbMBj

25/01/2023

09:21:42

95

7,170.00

TRQX

E0DEFxAFbMBl

25/01/2023

09:22:29

4

7,168.00

TRQX

E0DEFxAFbQB3

25/01/2023

09:22:29

90

7,168.00

TRQX

E0DEFxAFbQB5

25/01/2023

09:22:29

166

7,168.00

XLON

E0DEFx94sUma

25/01/2023

09:27:35

45

7,178.00

XLON

E0DEFx94sbVE

25/01/2023

09:27:35

60

7,178.00

XLON

E0DEFx94sbVG

25/01/2023

09:27:35

41

7,178.00

XLON

E0DEFx94sbVI

25/01/2023

09:27:35

34

7,178.00

TRQX

E0DEFxAFblvv

25/01/2023

09:27:35

33

7,178.00

XLON

E0DEFx94sbWI

25/01/2023

09:27:37

34

7,178.00

TRQX

E0DEFxAFbm89

25/01/2023

09:27:37

87

7,178.00

XLON

E0DEFx94sbZo

25/01/2023

09:27:37

34

7,178.00

TRQX

E0DEFxAFbm8E

25/01/2023

09:27:37

34

7,178.00

TRQX

E0DEFxAFbm8J

25/01/2023

09:27:37

35

7,178.00

TRQX

E0DEFxAFbm8W

25/01/2023

09:36:11

64

7,184.00

XLON

E0DEFx94smvm

25/01/2023

09:36:11

51

7,184.00

XLON

E0DEFx94smvy

25/01/2023

09:36:11

33

7,184.00

XLON

E0DEFx94smw3

25/01/2023

09:36:11

51

7,184.00

XLON

E0DEFx94smw5

25/01/2023

09:36:11

148

7,184.00

XLON

E0DEFx94smwE

25/01/2023

09:39:13

17

7,186.00

TRQX

E0DEFxAFcX2D

25/01/2023

09:39:13

15

7,186.00

TRQX

E0DEFxAFcX2F

25/01/2023

09:39:13

10

7,186.00

TRQX

E0DEFxAFcX2H

25/01/2023

09:39:30

11

7,184.00

XLON

E0DEFx94sqGd

25/01/2023

09:39:38

69

7,186.00

TRQX

E0DEFxAFcYAe

25/01/2023

09:39:38

15

7,186.00

TRQX

E0DEFxAFcYAg

25/01/2023

09:39:39

16

7,184.00

XLON

E0DEFx94sqO5

25/01/2023

09:40:31

7

7,186.00

TRQX

E0DEFxAFcbzo

25/01/2023

09:41:46

96

7,188.00

TRQX

E0DEFxAFcgpy

25/01/2023

09:41:46

278

7,188.00

TRQX

E0DEFxAFcgq2

25/01/2023

09:41:46

44

7,188.00

TRQX

E0DEFxAFcgq4

25/01/2023

09:41:46

209

7,188.00

TRQX

E0DEFxAFcgq6

25/01/2023

09:41:46

443

7,188.00

TRQX

E0DEFxAFcgq8

25/01/2023

09:42:44

19

7,182.00

XLON

E0DEFx94stZM

25/01/2023

09:44:27

78

7,182.00

TRQX

E0DEFxAFcrdH

25/01/2023

09:44:27

119

7,182.00

XLON

E0DEFx94svSs

25/01/2023

09:47:42

33

7,184.00

XLON

E0DEFx94sySs

25/01/2023

09:50:12

79

7,180.00

TRQX

E0DEFxAFdFyz

25/01/2023

09:50:12

138

7,180.00

XLON

E0DEFx94t1RO

25/01/2023

09:50:12

127

7,180.00

XLON

E0DEFx94t1RQ

25/01/2023

09:50:12

113

7,180.00

XLON

E0DEFx94t1RS

25/01/2023

09:50:12

127

7,180.00

XLON

E0DEFx94t1RW

25/01/2023

09:50:12

27

7,180.00

XLON

E0DEFx94t1RY

25/01/2023

09:57:11

89

7,178.00

TRQX

E0DEFxAFdsjv

25/01/2023

09:57:11

156

7,178.00

XLON

E0DEFx94tDAQ

25/01/2023

09:59:01

27

7,180.00

XLON

E0DEFx94tFRT

25/01/2023

10:00:00

434

7,180.00

XLON

E0DEFx94tGlg

25/01/2023

10:00:00

260

7,180.00

TRQX

E0DEFxAFe6Uq

25/01/2023

10:02:08

76

7,184.00

TRQX

E0DEFxAFeGJ3

25/01/2023

10:02:08

133

7,184.00

XLON

E0DEFx94tK33

25/01/2023

10:08:27

147

7,188.00

XLON

E0DEFx94tRqn

25/01/2023

10:08:27

84

7,188.00

TRQX

E0DEFxAFekrD

25/01/2023

10:08:27

142

7,186.00

XLON

E0DEFx94tRuJ

25/01/2023

10:08:27

14

7,186.00

XLON

E0DEFx94tRuL

25/01/2023

10:08:27

144

7,186.00

XLON

E0DEFx94tRuR

25/01/2023

10:08:27

80

7,186.00

TRQX

E0DEFxAFel0p

25/01/2023

10:08:27

90

7,186.00

XLON

E0DEFx94tRvB

25/01/2023

10:09:31

203

7,184.00

XLON

E0DEFx94tTK3

25/01/2023

10:11:24

5

7,170.00

TRQX

E0DEFxAFeyyn

25/01/2023

10:11:41

70

7,170.00

TRQX

E0DEFxAFf0Fp

25/01/2023

10:11:41

83

7,170.00

XLON

E0DEFx94tW9A

25/01/2023

10:11:41

48

7,170.00

XLON

E0DEFx94tW9C

25/01/2023

10:19:39

79

7,170.00

TRQX

E0DEFxAFfd6E

25/01/2023

10:19:39

140

7,170.00

XLON

E0DEFx94tgAx

25/01/2023

10:19:39

120

7,168.00

XLON

E0DEFx94tgBw

25/01/2023

10:19:39

16

7,168.00

TRQX

E0DEFxAFfd6n

25/01/2023

10:19:39

16

7,168.00

TRQX

E0DEFxAFfd6s

25/01/2023

10:19:39

120

7,168.00

XLON

E0DEFx94tgCA

25/01/2023

10:19:39

9

7,168.00

XLON

E0DEFx94tgCC

25/01/2023

10:19:39

24

7,168.00

XLON

E0DEFx94tgCI

25/01/2023

10:19:39

16

7,168.00

TRQX

E0DEFxAFfd70

25/01/2023

10:19:39

16

7,168.00

TRQX

E0DEFxAFfd75

25/01/2023

10:19:39

16

7,168.00

TRQX

E0DEFxAFfd7A

25/01/2023

10:19:39

9

7,168.00

TRQX

E0DEFxAFfd7F

25/01/2023

10:19:39

7

7,168.00

TRQX

E0DEFxAFfd7L

25/01/2023

10:19:39

7

7,168.00

TRQX

E0DEFxAFfd7Q

25/01/2023

10:19:39

7

7,168.00

TRQX

E0DEFxAFfd7S

25/01/2023

10:19:39

2

7,168.00

TRQX

E0DEFxAFfd7X

25/01/2023

10:19:39

6

7,168.00

TRQX

E0DEFxAFfd7Z

25/01/2023

10:19:39

1

7,168.00

TRQX

E0DEFxAFfd7e

25/01/2023

10:19:39

15

7,168.00

TRQX

E0DEFxAFfd7i

25/01/2023

10:19:39

1

7,168.00

TRQX

E0DEFxAFfd7k

25/01/2023

10:19:39

16

7,168.00

TRQX

E0DEFxAFfd7p

25/01/2023

10:19:39

4

7,168.00

TRQX

E0DEFxAFfd7t

25/01/2023

10:19:39

84

7,166.00

TRQX

E0DEFxAFfd86

25/01/2023

10:19:39

149

7,166.00

XLON

E0DEFx94tgDE

25/01/2023

10:30:20

42

7,176.00

XLON

E0DEFx94trkv

25/01/2023

10:30:20

48

7,176.00

XLON

E0DEFx94trkx

25/01/2023

10:30:20

4

7,176.00

XLON

E0DEFx94trkz

25/01/2023

10:30:20

6

7,176.00

XLON

E0DEFx94trl1

25/01/2023

10:31:28

49

7,176.00

XLON

E0DEFx94tt0L

25/01/2023

10:31:28

5

7,176.00

XLON

E0DEFx94tt0N

25/01/2023

10:31:28

22

7,176.00

XLON

E0DEFx94tt0P

25/01/2023

10:32:01

24

7,172.00

XLON

E0DEFx94ttgy

25/01/2023

10:32:25

102

7,172.00

TRQX

E0DEFxAFgXdZ

25/01/2023

10:32:25

156

7,172.00

XLON

E0DEFx94tu7C

25/01/2023

10:32:25

92

7,172.00

TRQX

E0DEFxAFgXdf

25/01/2023

10:32:25

175

7,172.00

XLON

E0DEFx94tu7I

25/01/2023

10:32:25

10

7,172.00

TRQX

E0DEFxAFgXdh

25/01/2023

10:32:25

12

7,172.00

TRQX

E0DEFxAFgXdj

25/01/2023

10:32:25

5

7,172.00

XLON

E0DEFx94tu7K

25/01/2023

10:32:25

21

7,172.00

XLON

E0DEFx94tu7M

25/01/2023

10:33:06

9

7,170.00

TRQX

E0DEFxAFgaJU

25/01/2023

10:33:36

18

7,170.00

TRQX

E0DEFxAFgby5

25/01/2023

10:34:35

13

7,172.00

XLON

E0DEFx94twJ4

25/01/2023

10:35:34

23

7,172.00

TRQX

E0DEFxAFgkof

25/01/2023

10:35:34

191

7,172.00

TRQX

E0DEFxAFgkoh

25/01/2023

10:35:34

63

7,172.00

XLON

E0DEFx94tx6e

25/01/2023

10:35:34

57

7,172.00

XLON

E0DEFx94tx6s

25/01/2023

10:35:34

23

7,172.00

TRQX

E0DEFxAFgkp4

25/01/2023

10:35:34

14

7,172.00

TRQX

E0DEFxAFgkpC

25/01/2023

10:35:34

93

7,172.00

XLON

E0DEFx94tx7E

25/01/2023

10:35:34

9

7,172.00

TRQX

E0DEFxAFgkpR

25/01/2023

10:35:34

5

7,172.00

TRQX

E0DEFxAFgkpT

25/01/2023

10:35:34

27

7,172.00

XLON

E0DEFx94tx7H

25/01/2023

10:35:34

12

7,172.00

XLON

E0DEFx94tx7J

25/01/2023

10:35:34

9

7,172.00

TRQX

E0DEFxAFgkpf

25/01/2023

10:35:34

14

7,172.00

TRQX

E0DEFxAFgkpk

25/01/2023

10:35:34

23

7,172.00

TRQX

E0DEFxAFgkpy

25/01/2023

10:35:34

23

7,172.00

TRQX

E0DEFxAFgkq3

25/01/2023

10:38:44

143

7,170.00

XLON

E0DEFx94u0jV

25/01/2023

10:38:44

82

7,170.00

TRQX

E0DEFxAFgzIB

25/01/2023

10:38:44

81

7,168.00

TRQX

E0DEFxAFgzIh

25/01/2023

10:38:44

142

7,168.00

XLON

E0DEFx94u0kE

25/01/2023

10:44:22

19

7,166.00

XLON

E0DEFx94u5RD

25/01/2023

10:46:10

9

7,166.00

TRQX

E0DEFxAFhRQ9

25/01/2023

10:46:43

59

7,164.00

XLON

E0DEFx94u80q

25/01/2023

10:46:43

61

7,164.00

XLON

E0DEFx94u80s

25/01/2023

10:46:43

46

7,164.00

XLON

E0DEFx94u80u

25/01/2023

10:46:43

43

7,164.00

TRQX

E0DEFxAFhTe6

25/01/2023

10:46:43

149

7,164.00

TRQX

E0DEFxAFhTeB

25/01/2023

10:46:43

1

7,164.00

TRQX

E0DEFxAFhTeD

25/01/2023

10:46:43

25

7,164.00

TRQX

E0DEFxAFhTeF

25/01/2023

10:46:43

26

7,164.00

TRQX

E0DEFxAFhTeM

25/01/2023

10:46:43

84

7,164.00

TRQX

E0DEFxAFhTeO

25/01/2023

10:46:43

71

7,164.00

XLON

E0DEFx94u811

25/01/2023

10:47:58

205

7,158.00

TRQX

E0DEFxAFhYRi

25/01/2023

10:53:24

22

7,156.00

TRQX

E0DEFxAFhwhv

25/01/2023

10:53:24

120

7,156.00

XLON

E0DEFx94uFGN

25/01/2023

10:53:24

98

7,156.00

XLON

E0DEFx94uFGP

25/01/2023

10:53:24

71

7,156.00

XLON

E0DEFx94uFGX

25/01/2023

10:53:24

22

7,156.00

TRQX

E0DEFxAFhwi3

25/01/2023

10:53:24

22

7,156.00

TRQX

E0DEFxAFhwi7

25/01/2023

10:53:24

22

7,156.00

TRQX

E0DEFxAFhwiC

25/01/2023

10:53:24

22

7,156.00

TRQX

E0DEFxAFhwiP

25/01/2023

10:53:24

22

7,156.00

TRQX

E0DEFxAFhwiV

25/01/2023

10:53:24

9

7,156.00

TRQX

E0DEFxAFhwib

25/01/2023

10:53:24

22

7,156.00

TRQX

E0DEFxAFhwiZ

25/01/2023

10:58:30

62

7,170.00

XLON

E0DEFx94uKRn

25/01/2023

10:58:30

4

7,170.00

TRQX

E0DEFxAFiIU1

25/01/2023

10:58:30

58

7,170.00

XLON

E0DEFx94uKRw

25/01/2023

10:58:30

150

7,170.00

XLON

E0DEFx94uKRy

25/01/2023

10:58:30

13

7,170.00

TRQX

E0DEFxAFiIU3

25/01/2023

10:58:30

85

7,170.00

TRQX

E0DEFxAFiIU7

25/01/2023

10:58:30

120

7,170.00

XLON

E0DEFx94uKSA

25/01/2023

10:58:30

28

7,170.00

XLON

E0DEFx94uKSC

25/01/2023

10:58:30

17

7,170.00

TRQX

E0DEFxAFiIUE

25/01/2023

10:58:30

64

7,170.00

TRQX

E0DEFxAFiIUG

25/01/2023

10:58:30

17

7,170.00

TRQX

E0DEFxAFiIUL

25/01/2023

10:58:30

17

7,170.00

TRQX

E0DEFxAFiIUU

25/01/2023

10:58:30

17

7,170.00

TRQX

E0DEFxAFiIUZ

25/01/2023

11:00:20

37

7,172.00

XLON

E0DEFx94uMai

25/01/2023

11:00:20

126

7,172.00

XLON

E0DEFx94uMak

25/01/2023

11:00:20

93

7,172.00

TRQX

E0DEFxAFiQKr

25/01/2023

11:04:48

102

7,182.00

TRQX

E0DEFxAFikfI

25/01/2023

11:04:48

301

7,182.00

XLON

E0DEFx94uRYQ

25/01/2023

11:04:48

69

7,182.00

TRQX

E0DEFxAFikfL

25/01/2023

11:13:44

19

7,190.00

TRQX

E0DEFxAFjHPc

25/01/2023

11:13:44

163

7,190.00

XLON

E0DEFx94uaZd

25/01/2023

11:13:44

73

7,190.00

TRQX

E0DEFxAFjHPk

25/01/2023

11:13:44

82

7,188.00

TRQX

E0DEFxAFjHQm

25/01/2023

11:15:18

142

7,186.00

XLON

E0DEFx94ubxi

25/01/2023

11:15:18

34

7,186.00

XLON

E0DEFx94ubxk

25/01/2023

11:15:18

103

7,186.00

XLON

E0DEFx94ubxp

25/01/2023

11:15:18

162

7,186.00

XLON

E0DEFx94ubxr

25/01/2023

11:15:18

53

7,186.00

XLON

E0DEFx94ubxv

25/01/2023

11:15:18

97

7,186.00

XLON

E0DEFx94ubxx

25/01/2023

11:15:18

110

7,186.00

XLON

E0DEFx94ubxz

25/01/2023

11:15:18

137

7,186.00

XLON

E0DEFx94uby1

25/01/2023

11:15:18

5

7,186.00

XLON

E0DEFx94uby3

25/01/2023

11:22:12

37

7,196.00

XLON

E0DEFx94uiKP

25/01/2023

11:22:12

209

7,196.00

XLON

E0DEFx94uiKR

25/01/2023

11:22:12

57

7,196.00

XLON

E0DEFx94uiKa

25/01/2023

11:22:12

246

7,196.00

XLON

E0DEFx94uiKY

25/01/2023

11:22:12

175

7,196.00

XLON

E0DEFx94uiKm

25/01/2023

11:25:58

94

7,194.00

TRQX

E0DEFxAFjxnj

25/01/2023

11:25:58

166

7,194.00

XLON

E0DEFx94ulZD

25/01/2023

11:30:48

202

7,192.00

XLON

E0DEFx94uqUy

25/01/2023

11:30:48

202

7,192.00

XLON

E0DEFx94uqV0

25/01/2023

11:30:48

200

7,192.00

XLON

E0DEFx94uqV4

25/01/2023

11:33:34

80

7,190.00

TRQX

E0DEFxAFkRJJ

25/01/2023

11:33:34

141

7,190.00

XLON

E0DEFx94ushB

25/01/2023

11:36:10

111

7,186.00

XLON

E0DEFx94uuK1

25/01/2023

11:36:10

42

7,186.00

XLON

E0DEFx94uuK3

25/01/2023

11:36:10

86

7,186.00

XLON

E0DEFx94uuK7

25/01/2023

11:36:11

56

7,184.00

XLON

E0DEFx94uuMp

25/01/2023

11:37:07

135

7,184.00

XLON

E0DEFx94uuvE

25/01/2023

11:37:07

35

7,184.00

XLON

E0DEFx94uuvd

25/01/2023

11:42:30

151

7,188.00

XLON

E0DEFx94uzLz

25/01/2023

11:42:30

15

7,188.00

XLON

E0DEFx94uzM1

25/01/2023

11:42:30

90

7,188.00

XLON

E0DEFx94uzM6

25/01/2023

11:42:30

61

7,188.00

XLON

E0DEFx94uzMI

25/01/2023

11:42:30

61

7,188.00

XLON

E0DEFx94uzMU

25/01/2023

11:42:30

55

7,188.00

XLON

E0DEFx94uzMf

25/01/2023

11:46:16

242

7,184.00

XLON

E0DEFx94v3IJ

25/01/2023

11:46:16

246

7,184.00

XLON

E0DEFx94v3IL

25/01/2023

11:47:53

12

7,182.00

XLON

E0DEFx94v4ed

25/01/2023

11:48:05

191

7,182.00

XLON

E0DEFx94v4mj

25/01/2023

11:49:47

70

7,178.00

XLON

E0DEFx94v6L6

25/01/2023

11:51:12

125

7,178.00

XLON

E0DEFx94v7cx

25/01/2023

11:52:20

60

7,174.00

XLON

E0DEFx94v8r8

25/01/2023

11:52:20

68

7,174.00

XLON

E0DEFx94v8rA

25/01/2023

11:52:20

83

7,174.00

XLON

E0DEFx94v8rC

25/01/2023

11:54:27

59

7,170.00

XLON

E0DEFx94vBE8

25/01/2023

11:54:27

164

7,170.00

XLON

E0DEFx94vBEP

25/01/2023

11:56:51

228

7,174.00

XLON

E0DEFx94vDC2

25/01/2023

11:58:05

80

7,172.00

XLON

E0DEFx94vECH

25/01/2023

11:58:05

144

7,172.00

XLON

E0DEFx94vECJ

25/01/2023

12:01:26

204

7,170.00

XLON

E0DEFx94vHx4

25/01/2023

12:02:30

150

7,170.00

XLON

E0DEFx94vItM

25/01/2023

12:02:30

64

7,170.00

XLON

E0DEFx94vItP

25/01/2023

12:05:59

194

7,184.00

XLON

E0DEFx94vMwc

25/01/2023

12:06:02

205

7,182.00

XLON

E0DEFx94vMzi

25/01/2023

12:07:42

11

7,176.00

XLON

E0DEFx94vOC6

25/01/2023

12:07:42

222

7,176.00

XLON

E0DEFx94vOC9

25/01/2023

12:13:28

396

7,178.00

XLON

E0DEFx94vSdp

25/01/2023

12:19:47

80

7,172.00

XLON

E0DEFx94vXAY

25/01/2023

12:19:47

561

7,172.00

XLON

E0DEFx94vXAa

25/01/2023

12:26:20

143

7,186.00

TRQX

E0DEFxAFnTir

25/01/2023

12:29:12

6

7,184.00

XLON

E0DEFx94velS

25/01/2023

12:29:12

163

7,184.00

XLON

E0DEFx94velV

25/01/2023

12:29:12

215

7,184.00

XLON

E0DEFx94velZ

25/01/2023

12:31:53

461

7,186.00

XLON

E0DEFx94vgxp

25/01/2023

12:31:53

10

7,184.00

XLON

E0DEFx94vgyi

25/01/2023

12:31:53

195

7,184.00

XLON

E0DEFx94vgyk

25/01/2023

12:38:14

229

7,184.00

XLON

E0DEFx94vo7a

25/01/2023

12:38:14

216

7,184.00

XLON

E0DEFx94vo7e

25/01/2023

12:38:14

215

7,184.00

XLON

E0DEFx94vo7Y

25/01/2023

12:47:23

103

7,190.00

XLON

E0DEFx94vwCx

25/01/2023

12:47:23

7

7,190.00

XLON

E0DEFx94vwDK

25/01/2023

12:47:23

9

7,190.00

XLON

E0DEFx94vwDM

25/01/2023

12:47:23

42

7,190.00

XLON

E0DEFx94vwDP

25/01/2023

12:47:23

863

7,190.00

XLON

E0DEFx94vwDa

25/01/2023

12:47:23

88

7,190.00

XLON

E0DEFx94vwDc

25/01/2023

12:53:53

146

7,188.00

XLON

E0DEFx94w1pB

25/01/2023

12:53:54

146

7,188.00

XLON

E0DEFx94w1pu

25/01/2023

12:54:02

44

7,188.00

XLON

E0DEFx94w1uG

25/01/2023

12:54:30

15

7,188.00

XLON

E0DEFx94w2Mp

25/01/2023

12:54:30

37

7,188.00

XLON

E0DEFx94w2Mr

25/01/2023

12:54:30

166

7,188.00

XLON

E0DEFx94w2Mt

25/01/2023

12:54:32

90

7,186.00

XLON

E0DEFx94w2Q0

25/01/2023

12:54:32

21

7,186.00

XLON

E0DEFx94w2Q7

25/01/2023

13:02:04

199

7,192.00

XLON

E0DEFx94w8ym

25/01/2023

13:02:43

125

7,190.00

XLON

E0DEFx94w9na

25/01/2023

13:02:43

15

7,190.00

XLON

E0DEFx94w9nc

25/01/2023

13:02:43

125

7,190.00

XLON

E0DEFx94w9nh

25/01/2023

13:02:43

33

7,190.00

XLON

E0DEFx94w9nj

25/01/2023

13:02:43

125

7,190.00

XLON

E0DEFx94w9nq

25/01/2023

13:02:43

33

7,190.00

XLON

E0DEFx94w9ns

25/01/2023

13:02:43

125

7,190.00

XLON

E0DEFx94w9nx

25/01/2023

13:02:43

2

7,190.00

XLON

E0DEFx94w9nz

25/01/2023

13:02:43

40

7,190.00

XLON

E0DEFx94w9o9

25/01/2023

13:04:36

198

7,190.00

XLON

E0DEFx94wBGY

25/01/2023

13:05:59

246

7,190.00

XLON

E0DEFx94wCD3

25/01/2023

13:14:48

142

7,206.00

XLON

E0DEFx94wJON

25/01/2023

13:14:48

142

7,206.00

XLON

E0DEFx94wJOa

25/01/2023

13:14:48

93

7,206.00

XLON

E0DEFx94wJOc

25/01/2023

13:14:48

134

7,206.00

XLON

E0DEFx94wJOg

25/01/2023

13:19:22

47

7,210.00

XLON

E0DEFx94wMtb

25/01/2023

13:19:22

467

7,210.00

XLON

E0DEFx94wMtf

25/01/2023

13:19:22

138

7,208.00

XLON

E0DEFx94wMuN

25/01/2023

13:19:22

91

7,208.00

XLON

E0DEFx94wMuQ

25/01/2023

13:19:22

153

7,208.00

XLON

E0DEFx94wMuW

25/01/2023

13:19:22

85

7,208.00

XLON

E0DEFx94wMua

25/01/2023

13:23:40

150

7,206.00

XLON

E0DEFx94wQgx

25/01/2023

13:23:40

322

7,206.00

XLON

E0DEFx94wQgz

25/01/2023

13:25:00

272

7,200.00

XLON

E0DEFx94wRpU

25/01/2023

13:30:39

60

7,208.00

XLON

E0DEFx94wXc7

25/01/2023

13:30:39

53

7,208.00

XLON

E0DEFx94wXc9

25/01/2023

13:34:49

287

7,216.00

XLON

E0DEFx94wbIv

25/01/2023

13:34:49

128

7,214.00

XLON

E0DEFx94wbJd

25/01/2023

13:34:49

22

7,214.00

XLON

E0DEFx94wbJf

25/01/2023

13:34:49

103

7,214.00

XLON

E0DEFx94wbJj

25/01/2023

13:34:49

15

7,214.00

XLON

E0DEFx94wbJx

25/01/2023

13:34:49

113

7,214.00

XLON

E0DEFx94wbJz

25/01/2023

13:34:49

5

7,214.00

XLON

E0DEFx94wbK1

25/01/2023

13:34:49

120

7,214.00

XLON

E0DEFx94wbK8

25/01/2023

13:34:49

128

7,214.00

XLON

E0DEFx94wbKG

25/01/2023

13:34:49

22

7,214.00

XLON

E0DEFx94wbKI

25/01/2023

13:34:49

92

7,214.00

XLON

E0DEFx94wbKK

25/01/2023

13:34:49

14

7,214.00

XLON

E0DEFx94wbKO

25/01/2023

13:41:00

135

7,214.00

XLON

E0DEFx94wl1G

25/01/2023

13:41:00

11

7,214.00

XLON

E0DEFx94wl1L

25/01/2023

13:41:00

124

7,214.00

XLON

E0DEFx94wl1N

25/01/2023

13:41:00

26

7,214.00

XLON

E0DEFx94wl1P

25/01/2023

13:41:00

135

7,214.00

XLON

E0DEFx94wl1U

25/01/2023

13:41:00

112

7,214.00

XLON

E0DEFx94wl1W

25/01/2023

13:41:00

135

7,214.00

XLON

E0DEFx94wl1c

25/01/2023

13:41:00

101

7,214.00

XLON

E0DEFx94wl1e

25/01/2023

13:41:00

2

7,214.00

XLON

E0DEFx94wl22

25/01/2023

13:42:46

292

7,212.00

XLON

E0DEFx94wnUr

25/01/2023

13:44:20

183

7,216.00

XLON

E0DEFx94wpFD

25/01/2023

13:44:20

86

7,216.00

XLON

E0DEFx94wpFF

25/01/2023

13:49:14

137

7,212.00

XLON

E0DEFx94wuxP

25/01/2023

13:49:14

137

7,212.00

XLON

E0DEFx94wuxZ

25/01/2023

13:49:14

65

7,212.00

XLON

E0DEFx94wuxj

25/01/2023

13:49:17

23

7,212.00

XLON

E0DEFx94wv2C

25/01/2023

13:49:17

49

7,212.00

XLON

E0DEFx94wv2G

25/01/2023

13:49:17

4

7,212.00

XLON

E0DEFx94wv2I

25/01/2023

13:49:17

53

7,212.00

XLON

E0DEFx94wv2M

25/01/2023

13:49:17

49

7,212.00

XLON

E0DEFx94wv2O

25/01/2023

13:49:17

19

7,212.00

XLON

E0DEFx94wv2W

25/01/2023

13:50:47

145

7,212.00

XLON

E0DEFx94wwZt

25/01/2023

13:50:47

85

7,212.00

XLON

E0DEFx94wwZx

25/01/2023

13:50:47

60

7,212.00

XLON

E0DEFx94wwaO

25/01/2023

13:51:31

127

7,206.00

XLON

E0DEFx94wxDN

25/01/2023

13:51:31

2

7,206.00

XLON

E0DEFx94wxDR

25/01/2023

13:51:31

28

7,206.00

XLON

E0DEFx94wxDX

25/01/2023

13:51:31

25

7,206.00

XLON

E0DEFx94wxDb

25/01/2023

13:51:31

99

7,206.00

XLON

E0DEFx94wxDZ

25/01/2023

14:01:15

151

7,210.00

XLON

E0DEFx94x9vQ

25/01/2023

14:01:15

125

7,210.00

XLON

E0DEFx94x9va

25/01/2023

14:01:15

151

7,210.00

XLON

E0DEFx94x9vY

25/01/2023

14:01:15

7

7,210.00

XLON

E0DEFx94x9vf

25/01/2023

14:01:15

144

7,210.00

XLON

E0DEFx94x9vh

25/01/2023

14:01:15

144

7,210.00

XLON

E0DEFx94x9vj

25/01/2023

14:01:15

35

7,210.00

XLON

E0DEFx94x9vo

25/01/2023

14:01:15

52

7,210.00

XLON

E0DEFx94x9vq

25/01/2023

14:01:15

64

7,210.00

XLON

E0DEFx94x9vt

25/01/2023

14:01:15

163

7,210.00

XLON

E0DEFx94x9vv

25/01/2023

14:01:15

147

7,210.00

XLON

E0DEFx94x9w3

25/01/2023

14:03:12

70

7,208.00

XLON

E0DEFx94xBrc

25/01/2023

14:03:12

240

7,208.00

XLON

E0DEFx94xBrf

25/01/2023

14:09:37

84

7,228.00

XLON

E0DEFx94xKXL

25/01/2023

14:09:37

63

7,228.00

XLON

E0DEFx94xKXP

25/01/2023

14:09:37

8

7,228.00

XLON

E0DEFx94xKXV

25/01/2023

14:11:43

76

7,238.00

XLON

E0DEFx94xMlC

25/01/2023

14:11:43

66

7,238.00

XLON

E0DEFx94xMlF

25/01/2023

14:11:43

67

7,238.00

XLON

E0DEFx94xMlN

25/01/2023

14:11:43

7

7,238.00

XLON

E0DEFx94xMlS

25/01/2023

14:11:43

62

7,238.00

XLON

E0DEFx94xMlW

25/01/2023

14:11:46

6

7,238.00

XLON

E0DEFx94xMpS

25/01/2023

14:11:46

69

7,238.00

XLON

E0DEFx94xMpY

25/01/2023

14:11:46

55

7,238.00

XLON

E0DEFx94xMpc

25/01/2023

14:11:49

142

7,238.00

XLON

E0DEFx94xMtw

25/01/2023

14:11:49

8

7,238.00

XLON

E0DEFx94xMty

25/01/2023

14:11:54

116

7,238.00

XLON

E0DEFx94xN2t

25/01/2023

14:11:54

142

7,238.00

XLON

E0DEFx94xN2v

25/01/2023

14:11:54

101

7,238.00

XLON

E0DEFx94xN33

25/01/2023

14:11:54

75

7,238.00

XLON

E0DEFx94xN35

25/01/2023

14:11:54

21

7,238.00

XLON

E0DEFx94xN3F

25/01/2023

14:11:54

46

7,238.00

XLON

E0DEFx94xN3J

25/01/2023

14:13:19

113

7,238.00

XLON

E0DEFx94xObi

25/01/2023

14:13:19

142

7,238.00

XLON

E0DEFx94xObk

25/01/2023

14:16:38

126

7,244.00

XLON

E0DEFx94xRui

25/01/2023

14:16:49

124

7,244.00

XLON

E0DEFx94xS6q

25/01/2023

14:16:49

126

7,244.00

XLON

E0DEFx94xS6s

25/01/2023

14:16:49

215

7,244.00

XLON

E0DEFx94xS6u

25/01/2023

14:16:49

100

7,244.00

XLON

E0DEFx94xS6w

25/01/2023

14:18:46

24

7,236.00

XLON

E0DEFx94xU87

25/01/2023

14:21:26

308

7,236.00

XLON

E0DEFx94xWP4

25/01/2023

14:21:26

297

7,236.00

XLON

E0DEFx94xWP8

25/01/2023

14:25:48

143

7,242.00

XLON

E0DEFx94xbCw

25/01/2023

14:25:48

470

7,242.00

XLON

E0DEFx94xbCy

25/01/2023

14:25:48

92

7,242.00

XLON

E0DEFx94xbDM

25/01/2023

14:29:41

30

7,240.00

XLON

E0DEFx94xf6q

25/01/2023

14:29:41

125

7,240.00

XLON

E0DEFx94xf6v

25/01/2023

14:29:41

125

7,240.00

XLON

E0DEFx94xf6z

25/01/2023

14:29:41

30

7,240.00

XLON

E0DEFx94xf73

25/01/2023

14:29:41

42

7,240.00

XLON

E0DEFx94xf75

25/01/2023

14:29:41

125

7,240.00

XLON

E0DEFx94xf7A

25/01/2023

14:29:41

30

7,240.00

XLON

E0DEFx94xf7G

25/01/2023

14:29:41

95

7,240.00

XLON

E0DEFx94xf7I

25/01/2023

14:29:41

125

7,240.00

XLON

E0DEFx94xf7N

25/01/2023

14:29:41

30

7,240.00

XLON

E0DEFx94xf7V

25/01/2023

14:29:41

14

7,240.00

XLON

E0DEFx94xf7a

25/01/2023

14:30:34

135

7,238.00

XLON

E0DEFx94xiDA

25/01/2023

14:30:34

136

7,238.00

XLON

E0DEFx94xiDC

25/01/2023

14:30:34

64

7,238.00

XLON

E0DEFx94xiDN

25/01/2023

14:30:34

80

7,238.00

XLON

E0DEFx94xiDP

25/01/2023

14:30:34

8

7,238.00

XLON

E0DEFx94xiDR

25/01/2023

14:30:34

11

7,238.00

XLON

E0DEFx94xiDU

25/01/2023

14:30:34

6

7,238.00

XLON

E0DEFx94xiDY

25/01/2023

14:30:34

31

7,238.00

XLON

E0DEFx94xiDa

25/01/2023

14:30:34

150

7,238.00

XLON

E0DEFx94xiDc

25/01/2023

14:30:34

136

7,238.00

XLON

E0DEFx94xiDg

25/01/2023

14:30:34

38

7,238.00

XLON

E0DEFx94xiDi

25/01/2023

14:35:10

110

7,244.00

XLON

E0DEFx94xw4l

25/01/2023

14:35:10

25

7,244.00

XLON

E0DEFx94xw4p

25/01/2023

14:35:10

75

7,244.00

XLON

E0DEFx94xw4t

25/01/2023

14:35:10

135

7,244.00

XLON

E0DEFx94xw4x

25/01/2023

14:35:10

194

7,244.00

XLON

E0DEFx94xw4z

25/01/2023

14:35:10

135

7,244.00

XLON

E0DEFx94xw55

25/01/2023

14:35:10

194

7,244.00

XLON

E0DEFx94xw57

25/01/2023

14:35:10

135

7,244.00

XLON

E0DEFx94xw5D

25/01/2023

14:35:10

194

7,244.00

XLON

E0DEFx94xw5F

25/01/2023

14:35:10

116

7,244.00

XLON

E0DEFx94xw5J

25/01/2023

14:36:34

99

7,252.00

XLON

E0DEFx94xzwd

25/01/2023

14:36:34

13

7,252.00

XLON

E0DEFx94xzwi

25/01/2023

14:36:34

39

7,252.00

XLON

E0DEFx94xzwk

25/01/2023

14:36:34

93

7,252.00

XLON

E0DEFx94xzwm

25/01/2023

14:36:34

132

7,252.00

XLON

E0DEFx94xzwq

25/01/2023

14:36:34

19

7,252.00

XLON

E0DEFx94xzwv

25/01/2023

14:36:34

33

7,252.00

XLON

E0DEFx94xzwx

25/01/2023

14:36:34

39

7,252.00

XLON

E0DEFx94xzx3

25/01/2023

14:36:34

50

7,252.00

XLON

E0DEFx94xzx7

25/01/2023

14:36:34

62

7,252.00

XLON

E0DEFx94xzxL

25/01/2023

14:36:34

50

7,252.00

XLON

E0DEFx94xzxV

25/01/2023

14:38:37

296

7,244.00

XLON

E0DEFx94y4Jp

25/01/2023

14:38:37

211

7,244.00

XLON

E0DEFx94y4Jr

25/01/2023

14:40:03

480

7,230.00

XLON

E0DEFx94y7Rw

25/01/2023

14:41:25

36

7,234.00

XLON

E0DEFx94yAqi

25/01/2023

14:41:25

412

7,234.00

XLON

E0DEFx94yAqz

25/01/2023

14:43:16

27

7,232.00

XLON

E0DEFx94yEpE

25/01/2023

14:43:16

12

7,232.00

XLON

E0DEFx94yEpo

25/01/2023

14:43:16

12

7,232.00

XLON

E0DEFx94yEpr

25/01/2023

14:44:10

404

7,232.00

XLON

E0DEFx94yGUx

25/01/2023

14:46:53

90

7,232.00

XLON

E0DEFx94yLtg

25/01/2023

14:46:53

44

7,232.00

XLON

E0DEFx94yLtj

25/01/2023

14:46:53

134

7,232.00

XLON

E0DEFx94yLtt

25/01/2023

14:46:53

134

7,232.00

XLON

E0DEFx94yLu4

25/01/2023

14:46:53

134

7,232.00

XLON

E0DEFx94yLuL

25/01/2023

14:46:53

16

7,232.00

XLON

E0DEFx94yLuW

25/01/2023

14:47:19

47

7,232.00

XLON

E0DEFx94yMl9

25/01/2023

14:48:01

36

7,238.00

XLON

E0DEFx94yOEz

25/01/2023

14:50:26

147

7,240.00

XLON

E0DEFx94yTFt

25/01/2023

14:50:26

125

7,240.00

XLON

E0DEFx94yTFv

25/01/2023

14:50:26

147

7,240.00

XLON

E0DEFx94yTG1

25/01/2023

14:50:26

125

7,240.00

XLON

E0DEFx94yTG3

25/01/2023

14:50:26

15

7,240.00

XLON

E0DEFx94yTG5

25/01/2023

14:50:26

20

7,240.00

XLON

E0DEFx94yTG7

25/01/2023

14:50:26

82

7,240.00

XLON

E0DEFx94yTGI

25/01/2023

14:50:26

124

7,240.00

XLON

E0DEFx94yTGK

25/01/2023

14:50:51

17

7,224.00

XLON

E0DEFx94yU8h

25/01/2023

14:50:51

237

7,224.00

XLON

E0DEFx94yU8w

25/01/2023

14:54:26

78

7,224.00

XLON

E0DEFx94yb2S

25/01/2023

14:54:26

75

7,224.00

XLON

E0DEFx94yb2U

25/01/2023

14:54:26

128

7,224.00

XLON

E0DEFx94yb36

25/01/2023

14:54:26

25

7,224.00

XLON

E0DEFx94yb3Z

25/01/2023

14:56:16

137

7,224.00

XLON

E0DEFx94yeua

25/01/2023

14:56:16

36

7,224.00

XLON

E0DEFx94yeug

25/01/2023

14:56:16

101

7,224.00

XLON

E0DEFx94yeuj

25/01/2023

14:56:16

36

7,224.00

XLON

E0DEFx94yeul

25/01/2023

14:56:16

137

7,224.00

XLON

E0DEFx94yeut

25/01/2023

14:56:16

137

7,224.00

XLON

E0DEFx94yev5

25/01/2023

14:56:16

92

7,224.00

XLON

E0DEFx94yev9

25/01/2023

14:56:16

37

7,224.00

XLON

E0DEFx94yevF

25/01/2023

14:56:16

8

7,224.00

XLON

E0DEFx94yevX

25/01/2023

14:56:16

114

7,224.00

XLON

E0DEFx94yevZ

25/01/2023

14:56:16

54

7,224.00

XLON

E0DEFx94yevu

25/01/2023

14:56:24

366

7,220.00

XLON

E0DEFx94yfCu

25/01/2023

14:56:49

68

7,216.00

XLON

E0DEFx94yfun

25/01/2023

14:57:02

37

7,216.00

XLON

E0DEFx94ygNY

25/01/2023

14:59:05

106

7,214.00

XLON

E0DEFx94yjvm

25/01/2023

14:59:05

187

7,214.00

XLON

E0DEFx94yjvo

25/01/2023

14:59:05

181

7,214.00

XLON

E0DEFx94yjvq

25/01/2023

14:59:12

73

7,208.00

XLON

E0DEFx94ykAG

25/01/2023

14:59:48

55

7,208.00

XLON

E0DEFx94ylKt

25/01/2023

15:00:19

220

7,210.00

XLON

E0DEFx94ynUa

25/01/2023

15:00:28

91

7,208.00

XLON

E0DEFx94ynyK

25/01/2023

15:01:46

133

7,210.00

XLON

E0DEFx94yr7h

25/01/2023

15:01:46

18

7,210.00

XLON

E0DEFx94yr7p

25/01/2023

15:02:02

115

7,210.00

XLON

E0DEFx94yrqx

25/01/2023

15:02:02

59

7,210.00

XLON

E0DEFx94yrr7

25/01/2023

15:02:04

106

7,212.00

XLON

E0DEFx94ysD8

25/01/2023

15:03:01

92

7,212.00

XLON

E0DEFx94yulI

25/01/2023

15:03:03

25

7,212.00

XLON

E0DEFx94yup4

25/01/2023

15:03:03

121

7,212.00

XLON

E0DEFx94yup6

25/01/2023

15:03:46

90

7,212.00

XLON

E0DEFx94yvnG

25/01/2023

15:04:07

104

7,212.00

XLON

E0DEFx94ywmO

25/01/2023

15:04:29

92

7,212.00

XLON

E0DEFx94yyHe

25/01/2023

15:04:45

95

7,208.00

XLON

E0DEFx94yyyA

25/01/2023

15:05:12

46

7,206.00

XLON

E0DEFx94yzzz

25/01/2023

15:05:16

103

7,210.00

XLON

E0DEFx94z0cc

25/01/2023

15:06:38

59

7,216.00

XLON

E0DEFx94z5dJ

25/01/2023

15:06:38

38

7,216.00

XLON

E0DEFx94z5dL

25/01/2023

15:06:55

160

7,214.00

XLON

E0DEFx94z6Fx

25/01/2023

15:06:55

116

7,214.00

XLON

E0DEFx94z6Fz

25/01/2023

15:07:45

95

7,214.00

XLON

E0DEFx94z7kM

25/01/2023

15:08:07

198

7,210.00

XLON

E0DEFx94z8ZX

25/01/2023

15:09:33

75

7,208.00

XLON

E0DEFx94zAh4

25/01/2023

15:09:33

28

7,208.00

XLON

E0DEFx94zAh7

25/01/2023

15:10:54

36

7,208.00

XLON

E0DEFx94zCra

25/01/2023

15:10:54

255

7,208.00

XLON

E0DEFx94zCrc

25/01/2023

15:12:30

149

7,208.00

XLON

E0DEFx94zFZf

25/01/2023

15:12:30

136

7,208.00

XLON

E0DEFx94zFZh

25/01/2023

15:12:30

296

7,208.00

XLON

E0DEFx94zFZt

25/01/2023

15:14:36

117

7,210.00

XLON

E0DEFx94zJan

25/01/2023

15:14:36

21

7,210.00

XLON

E0DEFx94zJaq

25/01/2023

15:14:36

52

7,210.00

XLON

E0DEFx94zJax

25/01/2023

15:14:36

86

7,210.00

XLON

E0DEFx94zJb1

25/01/2023

15:14:36

116

7,210.00

XLON

E0DEFx94zJb3

25/01/2023

15:14:36

58

7,210.00

XLON

E0DEFx94zJb8

25/01/2023

15:16:12

150

7,218.00

XLON

E0DEFx94zNf3

25/01/2023

15:16:12

150

7,218.00

XLON

E0DEFx94zNf6

25/01/2023

15:16:12

150

7,218.00

XLON

E0DEFx94zNfA

25/01/2023

15:16:12

47

7,218.00

XLON

E0DEFx94zNfD

25/01/2023

15:16:41

75

7,216.00

XLON

E0DEFx94zOV7

25/01/2023

15:16:41

28

7,216.00

XLON

E0DEFx94zOV9

25/01/2023

15:17:35

14

7,216.00

XLON

E0DEFx94zQ9k

25/01/2023

15:17:35

77

7,216.00

XLON

E0DEFx94zQ9m

25/01/2023

15:18:27

206

7,214.00

XLON

E0DEFx94zS7V

25/01/2023

15:18:50

64

7,210.00

XLON

E0DEFx94zSu3

25/01/2023

15:18:50

184

7,210.00

XLON

E0DEFx94zSu5

25/01/2023

15:19:46

97

7,208.00

XLON

E0DEFx94zUXv

25/01/2023

15:19:46

5

7,208.00

XLON

E0DEFx94zUY0

25/01/2023

15:19:56

63

7,206.00

XLON

E0DEFx94zUil

25/01/2023

15:19:56

83

7,206.00

XLON

E0DEFx94zUin

25/01/2023

15:21:32

6

7,208.00

XLON

E0DEFx94zWqF

25/01/2023

15:21:44

71

7,208.00

XLON

E0DEFx94zX6M

25/01/2023

15:21:44

11

7,208.00

XLON

E0DEFx94zX6O

25/01/2023

15:22:40

70

7,210.00

XLON

E0DEFx94zYUP

25/01/2023

15:22:40

61

7,210.00

XLON

E0DEFx94zYUR

25/01/2023

15:22:40

61

7,210.00

XLON

E0DEFx94zYUV

25/01/2023

15:22:40

61

7,210.00

XLON

E0DEFx94zYUZ

25/01/2023

15:22:40

9

7,210.00

XLON

E0DEFx94zYUc

25/01/2023

15:22:40

8

7,210.00

XLON

E0DEFx94zYUe

25/01/2023

15:23:06

219

7,208.00

XLON

E0DEFx94zZ7I

25/01/2023

15:23:32

68

7,208.00

XLON

E0DEFx94zZqf

25/01/2023

15:25:05

261

7,210.00

XLON

E0DEFx94zbxP

25/01/2023

15:27:38

143

7,208.00

XLON

E0DEFx94zfon

25/01/2023

15:27:38

355

7,208.00

XLON

E0DEFx94zfor

25/01/2023

15:27:38

143

7,208.00

XLON

E0DEFx94zfov

25/01/2023

15:27:38

51

7,208.00

XLON

E0DEFx94zfox

25/01/2023

15:27:38

14

7,208.00

XLON

E0DEFx94zfpX

25/01/2023

15:30:22

184

7,210.00

XLON

E0DEFx94zkEA

25/01/2023

15:30:22

153

7,210.00

XLON

E0DEFx94zkEC

25/01/2023

15:32:19

191

7,216.00

XLON

E0DEFx94zoZo

25/01/2023

15:32:19

101

7,216.00

XLON

E0DEFx94zoZq

25/01/2023

15:32:19

367

7,216.00

XLON

E0DEFx94zoZu

25/01/2023

15:34:21

351

7,216.00

XLON

E0DEFx94zs74

25/01/2023

15:36:03

329

7,224.00

XLON

E0DEFx94zv9T

25/01/2023

15:37:51

137

7,224.00

XLON

E0DEFx94zyAG

25/01/2023

15:37:51

205

7,224.00

XLON

E0DEFx94zyAI

25/01/2023

15:42:30

56

7,228.00

XLON

E0DEFx9505ch

25/01/2023

15:42:30

79

7,228.00

XLON

E0DEFx9505cj

25/01/2023

15:42:30

79

7,228.00

XLON

E0DEFx9505cn

25/01/2023

15:42:30

56

7,228.00

XLON

E0DEFx9505cr

25/01/2023

15:42:30

23

7,228.00

XLON

E0DEFx9505ct

25/01/2023

15:42:30

79

7,228.00

XLON

E0DEFx9505cx

25/01/2023

15:42:30

56

7,228.00

XLON

E0DEFx9505d1

25/01/2023

15:42:30

23

7,228.00

XLON

E0DEFx9505d3

25/01/2023

15:42:30

36

7,228.00

XLON

E0DEFx9505d8

25/01/2023

15:42:30

60

7,228.00

XLON

E0DEFx9505dK

25/01/2023

15:42:30

39

7,228.00

XLON

E0DEFx9505dS

25/01/2023

15:42:30

17

7,228.00

XLON

E0DEFx9505dU

25/01/2023

15:45:09

282

7,238.00

XLON

E0DEFx950ACh

25/01/2023

15:45:09

180

7,238.00

XLON

E0DEFx950AD3

25/01/2023

15:45:09

129

7,238.00

XLON

E0DEFx950ADM

25/01/2023

15:47:24

35

7,240.00

XLON

E0DEFx950EV4

25/01/2023

15:48:10

137

7,250.00

XLON

E0DEFx950G4z

25/01/2023

15:48:10

137

7,250.00

XLON

E0DEFx950G53

25/01/2023

15:48:10

52

7,250.00

XLON

E0DEFx950G55

25/01/2023

15:48:10

137

7,250.00

XLON

E0DEFx950G59

25/01/2023

15:48:10

52

7,250.00

XLON

E0DEFx950G5B

25/01/2023

15:48:10

137

7,250.00

XLON

E0DEFx950G5I

25/01/2023

15:48:10

22

7,250.00

XLON

E0DEFx950G5K

25/01/2023

15:48:10

90

7,250.00

XLON

E0DEFx950G5U

25/01/2023

15:51:26

123

7,246.00

XLON

E0DEFx950LQv

25/01/2023

15:51:26

25

7,246.00

XLON

E0DEFx950LR2

25/01/2023

15:51:26

10

7,246.00

XLON

E0DEFx950LR4

25/01/2023

15:51:26

35

7,246.00

XLON

E0DEFx950LR8

25/01/2023

15:51:26

37

7,246.00

XLON

E0DEFx950LRB

25/01/2023

15:51:26

24

7,246.00

XLON

E0DEFx950LRD

25/01/2023

15:51:26

25

7,246.00

XLON

E0DEFx950LRG

25/01/2023

15:51:26

27

7,246.00

XLON

E0DEFx950LRI

25/01/2023

15:51:26

23

7,246.00

XLON

E0DEFx950LRK

25/01/2023

15:51:26

25

7,246.00

XLON

E0DEFx950LRQ

25/01/2023

15:51:26

13

7,246.00

XLON

E0DEFx950LRe

25/01/2023

15:53:24

69

7,250.00

XLON

E0DEFx950OVS

25/01/2023

15:53:24

99

7,250.00

XLON

E0DEFx950OVU

25/01/2023

15:53:24

150

7,250.00

XLON

E0DEFx950OVW

25/01/2023

15:53:24

144

7,250.00

XLON

E0DEFx950OVY

25/01/2023

15:57:46

93

7,250.00

XLON

E0DEFx950VCb

25/01/2023

15:58:43

48

7,250.00

XLON

E0DEFx950XAk

25/01/2023

15:58:43

40

7,250.00

XLON

E0DEFx950XAo

25/01/2023

15:59:26

263

7,252.00

XLON

E0DEFx950YBP

25/01/2023

15:59:26

646

7,252.00

XLON

E0DEFx950YBR

25/01/2023

16:03:37

47

7,264.00

XLON

E0DEFx950fGF

25/01/2023

16:03:37

530

7,264.00

XLON

E0DEFx950fGH

25/01/2023

16:03:37

50

7,264.00

XLON

E0DEFx950fGJ

25/01/2023

16:05:54

2

7,262.00

XLON

E0DEFx950jfR

25/01/2023

16:05:54

355

7,262.00

XLON

E0DEFx950jfT

25/01/2023

16:08:26

126

7,268.00

XLON

E0DEFx950nJh

25/01/2023

16:08:26

126

7,268.00

XLON

E0DEFx950nJx

25/01/2023

16:08:26

70

7,268.00

XLON

E0DEFx950nJz

25/01/2023

16:08:26

31

7,268.00

XLON

E0DEFx950nK4

25/01/2023

16:10:02

151

7,268.00

XLON

E0DEFx950pT8

25/01/2023

16:10:02

151

7,268.00

XLON

E0DEFx950pU4

25/01/2023

16:10:02

9

7,268.00

XLON

E0DEFx950pUC

25/01/2023

16:12:01

27

7,270.00

XLON

E0DEFx950sRT

25/01/2023

16:12:31

35

7,272.00

XLON

E0DEFx950t6z

25/01/2023

16:12:31

280

7,272.00

XLON

E0DEFx950t73

25/01/2023

16:12:31

9

7,272.00

XLON

E0DEFx950t75

25/01/2023

16:14:26

46

7,268.00

XLON

E0DEFx950vvZ

25/01/2023

16:14:26

76

7,268.00

XLON

E0DEFx950vvf

25/01/2023

16:14:26

122

7,268.00

XLON

E0DEFx950vvl

25/01/2023

16:14:26

84

7,268.00

XLON

E0DEFx950vvn

25/01/2023

16:15:22

228

7,268.00

XLON

E0DEFx950xro

25/01/2023

16:15:22

148

7,268.00

XLON

E0DEFx950xrq

25/01/2023

16:17:01

137

7,278.00

XLON

E0DEFx95112a

25/01/2023

16:17:01

20

7,278.00

XLON

E0DEFx95112g

25/01/2023

16:17:01

137

7,278.00

XLON

E0DEFx95112n

25/01/2023

16:17:01

80

7,278.00

XLON

E0DEFx95112p

25/01/2023

16:18:10

124

7,280.00

XLON

E0DEFx9512vg

25/01/2023

16:18:10

124

7,280.00

XLON

E0DEFx9512vo

25/01/2023

16:18:10

79

7,280.00

XLON

E0DEFx9512vu

25/01/2023

16:18:10

19

7,280.00

XLON

E0DEFx9512w1

25/01/2023

16:19:48

27

7,284.00

XLON

E0DEFx9516KR

25/01/2023

16:19:48

127

7,284.00

XLON

E0DEFx9516KV

25/01/2023

16:19:48

13

7,284.00

XLON

E0DEFx9516Kd

25/01/2023

16:19:48

137

7,284.00

XLON

E0DEFx9516Kf

25/01/2023

16:19:48

4

7,284.00

XLON

E0DEFx9516Kk

25/01/2023

16:19:48

27

7,284.00

XLON

E0DEFx9516Km

25/01/2023

16:21:31

85

7,288.00

XLON

E0DEFx951A3d

25/01/2023

16:21:31

54

7,288.00

XLON

E0DEFx951A3h

25/01/2023

16:21:31

31

7,288.00

XLON

E0DEFx951A3p

25/01/2023

16:21:31

108

7,288.00

XLON

E0DEFx951A3s

25/01/2023

16:21:31

42

7,288.00

XLON

E0DEFx951A3u

25/01/2023

16:21:31

61

7,288.00

XLON

E0DEFx951A42

25/01/2023

16:22:10

124

7,286.00

XLON

E0DEFx951B7F

25/01/2023

16:22:10

37

7,286.00

XLON

E0DEFx951B7I

25/01/2023

16:22:39

93

7,292.00

XLON

E0DEFx951CL5

25/01/2023

16:22:55

112

7,290.00

XLON

E0DEFx951Cec

25/01/2023

16:23:48

99

7,290.00

XLON

E0DEFx951EIN

25/01/2023

16:23:49

30

7,290.00

XLON

E0DEFx951ELF

25/01/2023

16:23:49

36

7,290.00

XLON

E0DEFx951ELJ

25/01/2023

16:23:49

65

7,290.00

XLON

E0DEFx951ELN

25/01/2023

16:24:58

171

7,290.00

XLON

E0DEFx951GRL

25/01/2023

16:24:58

58

7,290.00

XLON

E0DEFx951GRO

25/01/2023

16:25:08

16

7,288.00

XLON

E0DEFx951GsP

25/01/2023

16:25:09

84

7,288.00

XLON

E0DEFx951GvZ

25/01/2023

16:26:33

98

7,284.00

XLON

E0DEFx951Jf2

25/01/2023

16:26:33

109

7,284.00

XLON

E0DEFx951Jf4

25/01/2023

16:36:31

35,965

7,214.94

BATF

vj38LxgVS8SrB6qpRB9wrQA


1The 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.

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