Transaction in Own Shares

RNS Number : 1684O
London Stock Exchange Group PLC
30 January 2023
 

30 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:

27 January 2023



Number of voting ordinary shares purchased:

46,037



Highest price paid per share:

7,354.00p



Lowest price paid per share:

7,234.00p



Volume weighted average price per share:

7,279.93p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 5,059,278 of its voting ordinary shares of 679/86 pence each in treasury and has 502,060,369 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 507,172,807. 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:  46,037 (ISIN: GB00B0SWJX34

Date of purchases:  27 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

7,284.43p

20,312

7,234.00p

7,354.00p

TRQX

7,270.97p

10,211

7,238.00p

7,334.00p

BATF

7,279.93p

15,514

7,279.93p

7,279.93p

 

Detailed Information1:

 

Transaction Date

Time (GMT)

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

27/01/2023

08:01:05

135

7,352.00

XLON

E0DFiUpGUMjX

27/01/2023

08:01:06

99

7,350.00

XLON

E0DFiUpGUMkx

27/01/2023

08:01:06

31

7,350.00

XLON

E0DFiUpGUMl6

27/01/2023

08:03:08

97

7,336.00

XLON

E0DFiUpGUVAW

27/01/2023

08:04:06

101

7,324.00

XLON

E0DFiUpGUYY7

27/01/2023

08:08:03

106

7,300.00

TRQX

E0DFhs86Ywks

27/01/2023

08:08:03

109

7,298.00

TRQX

E0DFhs86Ywmo

27/01/2023

08:09:36

91

7,298.00

XLON

E0DFiUpGUml1

27/01/2023

08:12:04

43

7,254.00

XLON

E0DFiUpGUsVA

27/01/2023

08:12:04

16

7,254.00

XLON

E0DFiUpGUsWX

27/01/2023

08:12:04

35

7,254.00

XLON

E0DFiUpGUsWZ

27/01/2023

08:14:37

58

7,268.00

XLON

E0DFiUpGUxLu

27/01/2023

08:14:37

41

7,268.00

XLON

E0DFiUpGUxM2

27/01/2023

08:16:12

94

7,244.00

XLON

E0DFiUpGV0WH

27/01/2023

08:18:03

108

7,244.00

XLON

E0DFiUpGV3RF

27/01/2023

08:20:14

12

7,248.00

TRQX

E0DFhs86a3ha

27/01/2023

08:20:14

94

7,248.00

TRQX

E0DFhs86a3hY

27/01/2023

08:20:14

83

7,248.00

TRQX

E0DFhs86a3hc

27/01/2023

08:20:54

10

7,242.00

XLON

E0DFiUpGV8lB

27/01/2023

08:20:54

94

7,242.00

XLON

E0DFiUpGV8lg

27/01/2023

08:22:04

64

7,242.00

XLON

E0DFiUpGVBJU

27/01/2023

08:22:04

38

7,242.00

XLON

E0DFiUpGVBJW

27/01/2023

08:22:39

90

7,234.00

XLON

E0DFiUpGVCJB

27/01/2023

08:26:10

64

7,252.00

TRQX

E0DFhs86aZUy

27/01/2023

08:26:10

64

7,252.00

TRQX

E0DFhs86aZV3

27/01/2023

08:26:10

64

7,252.00

TRQX

E0DFhs86aZV5

27/01/2023

08:26:35

65

7,258.00

TRQX

E0DFhs86abd0

27/01/2023

08:26:35

130

7,258.00

TRQX

E0DFhs86abd4

27/01/2023

08:27:03

42

7,254.00

XLON

E0DFiUpGVJJ8

27/01/2023

08:27:03

63

7,254.00

XLON

E0DFiUpGVJJA

27/01/2023

08:29:22

19

7,248.00

TRQX

E0DFhs86apaM

27/01/2023

08:29:22

22

7,248.00

TRQX

E0DFhs86apaP

27/01/2023

08:29:22

90

7,248.00

XLON

E0DFiUpGVMqD

27/01/2023

08:29:22

21

7,248.00

TRQX

E0DFhs86apaS

27/01/2023

08:29:22

30

7,248.00

TRQX

E0DFhs86apaZ

27/01/2023

08:29:56

97

7,242.00

XLON

E0DFiUpGVNoI

27/01/2023

08:31:22

95

7,242.00

TRQX

E0DFhs86b1r5

27/01/2023

08:32:20

45

7,238.00

TRQX

E0DFhs86b75T

27/01/2023

08:32:20

45

7,238.00

TRQX

E0DFhs86b75V

27/01/2023

08:32:49

96

7,244.00

TRQX

E0DFhs86b9Di

27/01/2023

08:35:17

209

7,252.00

TRQX

E0DFhs86bNNt

27/01/2023

08:38:03

72

7,246.00

XLON

E0DFiUpGVeCS

27/01/2023

08:38:03

80

7,246.00

TRQX

E0DFhs86bbtY

27/01/2023

08:38:03

69

7,246.00

XLON

E0DFiUpGVeCU

27/01/2023

08:38:30

100

7,242.00

XLON

E0DFiUpGVeqY

27/01/2023

08:40:45

46

7,240.00

XLON

E0DFiUpGVi1R

27/01/2023

08:40:45

54

7,240.00

XLON

E0DFiUpGVi1X

27/01/2023

08:44:27

97

7,248.00

TRQX

E0DFhs86c7Pk

27/01/2023

08:44:27

101

7,248.00

TRQX

E0DFhs86c7Pm

27/01/2023

08:44:27

137

7,248.00

TRQX

E0DFhs86c7Po

27/01/2023

08:44:27

84

7,248.00

TRQX

E0DFhs86c7Pq

27/01/2023

08:44:27

43

7,248.00

TRQX

E0DFhs86c7Ps

27/01/2023

08:45:37

64

7,244.00

XLON

E0DFiUpGVpZJ

27/01/2023

08:45:37

38

7,244.00

XLON

E0DFiUpGVpZM

27/01/2023

08:46:49

105

7,246.00

XLON

E0DFiUpGVrY3

27/01/2023

08:55:05

1

7,254.00

TRQX

E0DFhs86cynG

27/01/2023

08:55:40

76

7,260.00

XLON

E0DFiUpGW3Gx

27/01/2023

08:55:40

4

7,260.00

TRQX

E0DFhs86d0zz

27/01/2023

08:55:40

132

7,260.00

TRQX

E0DFhs86d104

27/01/2023

08:55:40

312

7,260.00

XLON

E0DFiUpGW3H3

27/01/2023

08:55:40

18

7,260.00

TRQX

E0DFhs86d109

27/01/2023

08:55:40

10

7,260.00

XLON

E0DFiUpGW3H7

27/01/2023

08:55:40

11

7,260.00

XLON

E0DFiUpGW3H9

27/01/2023

08:55:40

5

7,260.00

XLON

E0DFiUpGW3HC

27/01/2023

08:55:40

84

7,260.00

TRQX

E0DFhs86d10D

27/01/2023

08:55:40

7

7,260.00

XLON

E0DFiUpGW3HF

27/01/2023

09:02:49

96

7,286.00

TRQX

E0DFhs86dVao

27/01/2023

09:04:28

104

7,286.00

XLON

E0DFiUpGWCXK

27/01/2023

09:12:03

190

7,306.00

TRQX

E0DFhs86eBWz

27/01/2023

09:12:04

98

7,304.00

XLON

E0DFiUpGWLcR

27/01/2023

09:20:22

100

7,308.00

XLON

E0DFiUpGWUQP

27/01/2023

09:20:22

7

7,306.00

TRQX

E0DFhs86eloQ

27/01/2023

09:20:22

4

7,306.00

TRQX

E0DFhs86eloT

27/01/2023

09:20:22

12

7,306.00

TRQX

E0DFhs86eloW

27/01/2023

09:20:22

8

7,306.00

TRQX

E0DFhs86eloZ

27/01/2023

09:20:22

102

7,306.00

XLON

E0DFiUpGWUQz

27/01/2023

09:20:22

15

7,306.00

XLON

E0DFiUpGWUR1

27/01/2023

09:20:22

99

7,306.00

XLON

E0DFiUpGWUR3

27/01/2023

09:20:22

66

7,306.00

TRQX

E0DFhs86elog

27/01/2023

09:23:21

95

7,292.00

XLON

E0DFiUpGWXJP

27/01/2023

09:23:21

28

7,292.00

XLON

E0DFiUpGWXJV

27/01/2023

09:26:12

127

7,278.00

TRQX

E0DFhs86fAw5

27/01/2023

09:27:11

26

7,278.00

XLON

E0DFiUpGWbDm

27/01/2023

09:27:11

103

7,278.00

XLON

E0DFiUpGWbDo

27/01/2023

09:33:24

81

7,288.00

TRQX

E0DFhs86feO6

27/01/2023

09:33:24

142

7,288.00

XLON

E0DFiUpGWhXn

27/01/2023

09:38:29

106

7,280.00

XLON

E0DFiUpGWmOW

27/01/2023

09:38:29

108

7,280.00

XLON

E0DFiUpGWmOY

27/01/2023

09:40:08

7

7,270.00

TRQX

E0DFhs86g4H9

27/01/2023

09:40:08

98

7,270.00

TRQX

E0DFhs86g4HB

27/01/2023

09:40:08

8

7,270.00

TRQX

E0DFhs86g4HE

27/01/2023

09:41:46

10

7,270.00

XLON

E0DFiUpGWpS1

27/01/2023

09:41:46

10

7,270.00

XLON

E0DFiUpGWpS9

27/01/2023

09:49:45

12

7,274.00

XLON

E0DFiUpGWwWI

27/01/2023

09:50:08

90

7,276.00

TRQX

E0DFhs86gipT

27/01/2023

09:50:41

50

7,274.00

TRQX

E0DFhs86gl7r

27/01/2023

09:50:41

58

7,274.00

TRQX

E0DFhs86gl7t

27/01/2023

09:54:08

35

7,272.00

TRQX

E0DFhs86gz7C

27/01/2023

09:54:08

3

7,272.00

TRQX

E0DFhs86gz7E

27/01/2023

09:54:08

15

7,272.00

TRQX

E0DFhs86gz7G

27/01/2023

09:54:08

2

7,272.00

XLON

E0DFiUpGX0ob

27/01/2023

09:54:08

34

7,272.00

XLON

E0DFiUpGX0oX

27/01/2023

09:54:08

2

7,272.00

XLON

E0DFiUpGX0oZ

27/01/2023

09:54:13

5

7,268.00

TRQX

E0DFhs86gzRI

27/01/2023

09:56:12

12

7,272.00

XLON

E0DFiUpGX2iL

27/01/2023

09:56:12

8

7,272.00

XLON

E0DFiUpGX2iN

27/01/2023

09:56:12

62

7,272.00

XLON

E0DFiUpGX2iP

27/01/2023

09:56:12

19

7,272.00

XLON

E0DFiUpGX2iR

27/01/2023

09:56:16

122

7,266.00

XLON

E0DFiUpGX2ln

27/01/2023

09:56:16

3

7,266.00

XLON

E0DFiUpGX2lr

27/01/2023

09:56:16

41

7,266.00

XLON

E0DFiUpGX2lv

27/01/2023

09:56:16

81

7,266.00

XLON

E0DFiUpGX2m4

27/01/2023

09:56:16

43

7,266.00

XLON

E0DFiUpGX2m6

27/01/2023

09:56:16

67

7,266.00

XLON

E0DFiUpGX2mA

27/01/2023

09:56:16

55

7,266.00

XLON

E0DFiUpGX2mH

27/01/2023

09:56:16

16

7,266.00

XLON

E0DFiUpGX2mJ

27/01/2023

10:08:32

95

7,268.00

XLON

E0DFiUpGXESS

27/01/2023

10:08:59

126

7,266.00

XLON

E0DFiUpGXEoc

27/01/2023

10:08:59

100

7,266.00

TRQX

E0DFhs86htbx

27/01/2023

10:08:59

24

7,266.00

TRQX

E0DFhs86htc1

27/01/2023

10:08:59

84

7,266.00

TRQX

E0DFhs86htc3

27/01/2023

10:08:59

65

7,266.00

XLON

E0DFiUpGXEog

27/01/2023

10:14:54

94

7,260.00

TRQX

E0DFhs86iFrD

27/01/2023

10:14:54

96

7,260.00

XLON

E0DFiUpGXKgS

27/01/2023

10:23:15

102

7,256.00

XLON

E0DFiUpGXSAU

27/01/2023

10:26:28

82

7,260.00

TRQX

E0DFhs86ixge

27/01/2023

10:26:28

13

7,260.00

TRQX

E0DFhs86ixgh

27/01/2023

10:26:41

33

7,256.00

XLON

E0DFiUpGXVQb

27/01/2023

10:26:41

68

7,256.00

XLON

E0DFiUpGXVQe

27/01/2023

10:26:41

99

7,256.00

XLON

E0DFiUpGXVQg

27/01/2023

10:26:41

35

7,256.00

XLON

E0DFiUpGXVQi

27/01/2023

10:26:41

61

7,256.00

XLON

E0DFiUpGXVQk

27/01/2023

10:31:40

30

7,256.00

XLON

E0DFiUpGXZjP

27/01/2023

10:31:40

150

7,256.00

XLON

E0DFiUpGXZjU

27/01/2023

10:31:40

12

7,256.00

XLON

E0DFiUpGXZjY

27/01/2023

10:40:14

9

7,270.00

TRQX

E0DFhs86jkl7

27/01/2023

10:40:14

10

7,270.00

TRQX

E0DFhs86jkl9

27/01/2023

10:40:40

37

7,268.00

XLON

E0DFiUpGXh4J

27/01/2023

10:40:40

37

7,268.00

XLON

E0DFiUpGXh4L

27/01/2023

10:40:40

20

7,268.00

XLON

E0DFiUpGXh4Q

27/01/2023

10:40:46

124

7,266.00

XLON

E0DFiUpGXh9P

27/01/2023

10:40:46

124

7,266.00

XLON

E0DFiUpGXh9X

27/01/2023

10:40:46

77

7,266.00

XLON

E0DFiUpGXh9Z

27/01/2023

10:47:18

97

7,260.00

XLON

E0DFiUpGXm43

27/01/2023

10:47:18

100

7,258.00

TRQX

E0DFhs86k9gA

27/01/2023

10:47:18

103

7,258.00

TRQX

E0DFhs86k9gC

27/01/2023

10:49:18

77

7,256.00

TRQX

E0DFhs86kGJ4

27/01/2023

10:49:18

68

7,256.00

TRQX

E0DFhs86kGJ6

27/01/2023

10:52:37

25

7,260.00

TRQX

E0DFhs86kWYo

27/01/2023

10:55:25

21

7,260.00

XLON

E0DFiUpGXrom

27/01/2023

10:59:38

167

7,262.00

TRQX

E0DFhs86l0on

27/01/2023

10:59:38

150

7,262.00

TRQX

E0DFhs86l0op

27/01/2023

10:59:38

101

7,262.00

TRQX

E0DFhs86l0os

27/01/2023

10:59:38

81

7,262.00

TRQX

E0DFhs86l0ov

27/01/2023

10:59:38

1

7,262.00

TRQX

E0DFhs86l0ox

27/01/2023

10:59:38

106

7,262.00

TRQX

E0DFhs86l0oz

27/01/2023

11:01:23

129

7,256.00

XLON

E0DFiUpGXxea

27/01/2023

11:04:38

113

7,252.00

XLON

E0DFiUpGXzyB

27/01/2023

11:13:29

3

7,262.00

TRQX

E0DFhs86ltah

27/01/2023

11:15:35

102

7,262.00

TRQX

E0DFhs86lzr2

27/01/2023

11:15:35

6

7,262.00

TRQX

E0DFhs86lzr7

27/01/2023

11:15:35

132

7,262.00

TRQX

E0DFhs86lzr9

27/01/2023

11:15:35

145

7,262.00

TRQX

E0DFhs86lzrB

27/01/2023

11:20:26

132

7,262.00

TRQX

E0DFhs86mEYD

27/01/2023

11:20:26

96

7,262.00

XLON

E0DFiUpGYC8e

27/01/2023

11:20:26

235

7,262.00

XLON

E0DFiUpGYC8g

27/01/2023

11:20:26

1

7,262.00

XLON

E0DFiUpGYC8k

27/01/2023

11:20:26

24

7,262.00

XLON

E0DFiUpGYC8m

27/01/2023

11:20:30

72

7,262.00

XLON

E0DFiUpGYCAZ

27/01/2023

11:20:31

1

7,262.00

TRQX

E0DFhs86mEtD

27/01/2023

11:22:48

125

7,258.00

TRQX

E0DFhs86mMdC

27/01/2023

11:24:11

149

7,258.00

XLON

E0DFiUpGYFSJ

27/01/2023

11:27:06

114

7,246.00

TRQX

E0DFhs86maSJ

27/01/2023

11:30:21

128

7,250.00

TRQX

E0DFhs86ml9t

27/01/2023

11:39:46

164

7,256.00

TRQX

E0DFhs86nGnZ

27/01/2023

11:39:46

22

7,256.00

TRQX

E0DFhs86nGnb

27/01/2023

11:40:03

105

7,254.00

XLON

E0DFiUpGYSc9

27/01/2023

11:42:57

93

7,254.00

TRQX

E0DFhs86nQu1

27/01/2023

11:44:43

29

7,252.00

XLON

E0DFiUpGYW5Y

27/01/2023

11:44:43

103

7,252.00

XLON

E0DFiUpGYW5a

27/01/2023

11:44:43

29

7,252.00

XLON

E0DFiUpGYW5e

27/01/2023

11:44:43

132

7,252.00

XLON

E0DFiUpGYW5j

27/01/2023

11:44:43

31

7,252.00

XLON

E0DFiUpGYW5l

27/01/2023

11:44:43

10

7,252.00

XLON

E0DFiUpGYW5t

27/01/2023

11:50:51

95

7,264.00

XLON

E0DFiUpGYbbn

27/01/2023

11:52:17

241

7,264.00

XLON

E0DFiUpGYcd0

27/01/2023

11:52:17

105

7,264.00

TRQX

E0DFhs86nwY0

27/01/2023

11:52:17

45

7,264.00

TRQX

E0DFhs86nwY2

27/01/2023

11:52:17

91

7,264.00

TRQX

E0DFhs86nwY4

27/01/2023

11:52:24

127

7,262.00

XLON

E0DFiUpGYckC

27/01/2023

12:02:41

91

7,272.00

TRQX

E0DFhs86oSh6

27/01/2023

12:02:46

105

7,270.00

TRQX

E0DFhs86oT3a

27/01/2023

12:02:46

185

7,270.00

XLON

E0DFiUpGYl42

27/01/2023

12:02:46

140

7,268.00

TRQX

E0DFhs86oT3s

27/01/2023

12:09:18

88

7,276.00

TRQX

E0DFhs86oodN

27/01/2023

12:09:18

150

7,276.00

XLON

E0DFiUpGYsBm

27/01/2023

12:09:18

5

7,276.00

XLON

E0DFiUpGYsBp

27/01/2023

12:09:18

123

7,276.00

XLON

E0DFiUpGYsBr

27/01/2023

12:10:40

2

7,274.00

XLON

E0DFiUpGYtCZ

27/01/2023

12:10:40

33

7,274.00

XLON

E0DFiUpGYtEH

27/01/2023

12:11:11

77

7,274.00

XLON

E0DFiUpGYtXw

27/01/2023

12:11:11

13

7,274.00

XLON

E0DFiUpGYtY1

27/01/2023

12:17:57

122

7,282.00

XLON

E0DFiUpGYyeU

27/01/2023

12:17:57

127

7,282.00

XLON

E0DFiUpGYyeW

27/01/2023

12:25:14

37

7,288.00

TRQX

E0DFhs86pfrW

27/01/2023

12:25:14

9

7,288.00

TRQX

E0DFhs86pfrY

27/01/2023

12:25:27

2

7,288.00

TRQX

E0DFhs86pgZN

27/01/2023

12:25:27

7

7,288.00

XLON

E0DFiUpGZ3SN

27/01/2023

12:25:57

5

7,288.00

TRQX

E0DFhs86piyi

27/01/2023

12:25:57

97

7,288.00

TRQX

E0DFhs86piyo

27/01/2023

12:26:02

101

7,286.00

TRQX

E0DFhs86pjIP

27/01/2023

12:29:26

38

7,288.00

XLON

E0DFiUpGZ6Sx

27/01/2023

12:29:26

62

7,288.00

XLON

E0DFiUpGZ6T1

27/01/2023

12:30:56

89

7,288.00

XLON

E0DFiUpGZ7dk

27/01/2023

12:30:59

148

7,286.00

XLON

E0DFiUpGZ7ef

27/01/2023

12:31:04

153

7,284.00

XLON

E0DFiUpGZ7o3

27/01/2023

12:31:04

137

7,284.00

TRQX

E0DFhs86q1Wd

27/01/2023

12:34:00

61

7,280.00

XLON

E0DFiUpGZ9Qy

27/01/2023

12:34:26

2

7,280.00

XLON

E0DFiUpGZ9hD

27/01/2023

12:38:11

141

7,278.00

XLON

E0DFiUpGZCBg

27/01/2023

12:38:11

141

7,278.00

XLON

E0DFiUpGZCBi

27/01/2023

12:38:13

133

7,276.00

XLON

E0DFiUpGZCEO

27/01/2023

12:42:05

46

7,264.00

XLON

E0DFiUpGZElm

27/01/2023

12:42:05

76

7,264.00

XLON

E0DFiUpGZElr

27/01/2023

12:44:36

140

7,268.00

TRQX

E0DFhs86qj7l

27/01/2023

12:50:54

41

7,260.00

XLON

E0DFiUpGZKhn

27/01/2023

12:50:54

59

7,260.00

XLON

E0DFiUpGZKhs

27/01/2023

12:57:16

90

7,266.00

XLON

E0DFiUpGZQuT

27/01/2023

12:57:16

74

7,266.00

TRQX

E0DFhs86rPdX

27/01/2023

12:57:16

175

7,266.00

XLON

E0DFiUpGZQuW

27/01/2023

12:57:16

43

7,266.00

XLON

E0DFiUpGZQuY

27/01/2023

12:57:16

57

7,266.00

XLON

E0DFiUpGZQua

27/01/2023

12:57:16

76

7,266.00

TRQX

E0DFhs86rPdZ

27/01/2023

13:02:18

213

7,270.00

XLON

E0DFiUpGZUbM

27/01/2023

13:02:18

86

7,270.00

TRQX

E0DFhs86rhA4

27/01/2023

13:02:18

34

7,270.00

TRQX

E0DFhs86rhA6

27/01/2023

13:08:57

33

7,276.00

XLON

E0DFiUpGZavo

27/01/2023

13:08:57

80

7,276.00

XLON

E0DFiUpGZavq

27/01/2023

13:08:57

114

7,276.00

XLON

E0DFiUpGZavs

27/01/2023

13:08:57

106

7,276.00

XLON

E0DFiUpGZavu

27/01/2023

13:08:57

5

7,276.00

XLON

E0DFiUpGZavx

27/01/2023

13:10:14

136

7,266.00

XLON

E0DFiUpGZc5u

27/01/2023

13:13:28

111

7,272.00

TRQX

E0DFhs86sMm4

27/01/2023

13:20:07

144

7,286.00

TRQX

E0DFhs86siiO

27/01/2023

13:20:07

126

7,286.00

XLON

E0DFiUpGZjDX

27/01/2023

13:20:07

127

7,286.00

XLON

E0DFiUpGZjDZ

27/01/2023

13:21:54

109

7,280.00

TRQX

E0DFhs86spC1

27/01/2023

13:21:54

36

7,280.00

TRQX

E0DFhs86spC3

27/01/2023

13:25:05

142

7,276.00

XLON

E0DFiUpGZnQE

27/01/2023

13:27:45

150

7,276.00

XLON

E0DFiUpGZphm

27/01/2023

13:29:02

142

7,268.00

TRQX

E0DFhs86tE7b

27/01/2023

13:35:39

122

7,282.00

TRQX

E0DFhs86tkhA

27/01/2023

13:35:39

214

7,282.00

XLON

E0DFiUpGa4eJ

27/01/2023

13:38:20

156

7,278.00

XLON

E0DFiUpGa7o8

27/01/2023

13:39:54

114

7,276.00

XLON

E0DFiUpGa9CP

27/01/2023

13:39:54

58

7,276.00

XLON

E0DFiUpGa9CR

27/01/2023

13:41:41

141

7,276.00

XLON

E0DFiUpGaB0O

27/01/2023

13:46:37

138

7,272.00

TRQX

E0DFhs86uOi3

27/01/2023

13:46:37

18

7,272.00

TRQX

E0DFhs86uOi5

27/01/2023

13:46:37

154

7,272.00

XLON

E0DFiUpGaFDt

27/01/2023

13:49:46

146

7,272.00

XLON

E0DFiUpGaHwV

27/01/2023

13:51:36

160

7,270.00

XLON

E0DFiUpGaKA2

27/01/2023

13:52:45

71

7,268.00

XLON

E0DFiUpGaLIa

27/01/2023

13:55:41

149

7,270.00

XLON

E0DFiUpGaNoD

27/01/2023

13:55:41

24

7,270.00

XLON

E0DFiUpGaNoH

27/01/2023

13:55:41

15

7,270.00

XLON

E0DFiUpGaNoJ

27/01/2023

14:03:17

141

7,264.00

TRQX

E0DFhs86vZpC

27/01/2023

14:05:25

94

7,264.00

TRQX

E0DFhs86vhM3

27/01/2023

14:08:41

25

7,270.00

XLON

E0DFiUpGabGn

27/01/2023

14:08:41

43

7,270.00

XLON

E0DFiUpGabGp

27/01/2023

14:08:55

26

7,270.00

TRQX

E0DFhs86vu0I

27/01/2023

14:08:55

38

7,270.00

XLON

E0DFiUpGabRT

27/01/2023

14:09:44

94

7,272.00

XLON

E0DFiUpGacOI

27/01/2023

14:10:15

98

7,270.00

XLON

E0DFiUpGacw3

27/01/2023

14:10:15

40

7,270.00

TRQX

E0DFhs86vz8Z

27/01/2023

14:10:15

60

7,270.00

XLON

E0DFiUpGacwR

27/01/2023

14:10:15

30

7,270.00

TRQX

E0DFhs86vz8o

27/01/2023

14:10:26

163

7,270.00

XLON

E0DFiUpGad7n

27/01/2023

14:10:26

63

7,270.00

TRQX

E0DFhs86vzlc

27/01/2023

14:10:26

108

7,270.00

XLON

E0DFiUpGad7v

27/01/2023

14:10:26

60

7,270.00

TRQX

E0DFhs86vzlj

27/01/2023

14:11:34

175

7,266.00

TRQX

E0DFhs86w3Zy

27/01/2023

14:18:21

161

7,260.00

XLON

E0DFiUpGajm0

27/01/2023

14:18:21

167

7,260.00

XLON

E0DFiUpGajm2

27/01/2023

14:18:21

161

7,260.00

XLON

E0DFiUpGajm4

27/01/2023

14:24:28

147

7,266.00

XLON

E0DFiUpGapP8

27/01/2023

14:24:28

139

7,266.00

TRQX

E0DFhs86wpG1

27/01/2023

14:24:28

69

7,266.00

XLON

E0DFiUpGapPB

27/01/2023

14:24:28

29

7,266.00

XLON

E0DFiUpGapPD

27/01/2023

14:26:33

88

7,268.00

TRQX

E0DFhs86wxWg

27/01/2023

14:26:33

155

7,268.00

XLON

E0DFiUpGarUp

27/01/2023

14:28:43

109

7,266.00

TRQX

E0DFhs86x6il

27/01/2023

14:28:43

193

7,266.00

XLON

E0DFiUpGatv2

27/01/2023

14:30:29

183

7,264.00

XLON

E0DFiUpGaxG9

27/01/2023

14:30:29

104

7,264.00

TRQX

E0DFhs86xIht

27/01/2023

14:31:34

128

7,264.00

XLON

E0DFiUpGb0hS

27/01/2023

14:32:35

187

7,270.00

XLON

E0DFiUpGb30w

27/01/2023

14:35:29

35

7,286.00

TRQX

E0DFhs86y064

27/01/2023

14:35:29

120

7,286.00

XLON

E0DFiUpGbA4w

27/01/2023

14:35:29

264

7,286.00

XLON

E0DFiUpGbA4y

27/01/2023

14:35:29

35

7,286.00

TRQX

E0DFhs86y06B

27/01/2023

14:35:29

35

7,286.00

TRQX

E0DFhs86y06G

27/01/2023

14:35:29

35

7,286.00

TRQX

E0DFhs86y06L

27/01/2023

14:35:29

34

7,286.00

TRQX

E0DFhs86y06S

27/01/2023

14:35:29

1

7,286.00

TRQX

E0DFhs86y06X

27/01/2023

14:35:29

34

7,286.00

TRQX

E0DFhs86y06Z

27/01/2023

14:35:29

8

7,286.00

TRQX

E0DFhs86y06e

27/01/2023

14:37:21

83

7,288.00

XLON

E0DFiUpGbDm3

27/01/2023

14:37:21

37

7,288.00

XLON

E0DFiUpGbDm5

27/01/2023

14:37:21

57

7,288.00

XLON

E0DFiUpGbDm9

27/01/2023

14:37:21

16

7,288.00

TRQX

E0DFhs86yFIv

27/01/2023

14:37:21

16

7,288.00

TRQX

E0DFhs86yFJ0

27/01/2023

14:37:21

20

7,288.00

TRQX

E0DFhs86yFJ2

27/01/2023

14:37:21

16

7,288.00

TRQX

E0DFhs86yFJA

27/01/2023

14:37:21

20

7,288.00

TRQX

E0DFhs86yFJC

27/01/2023

14:37:21

16

7,288.00

TRQX

E0DFhs86yFJP

27/01/2023

14:37:21

16

7,288.00

TRQX

E0DFhs86yFJV

27/01/2023

14:37:21

13

7,288.00

XLON

E0DFiUpGbDn0

27/01/2023

14:40:10

99

7,296.00

XLON

E0DFiUpGbJyM

27/01/2023

14:40:10

63

7,296.00

XLON

E0DFiUpGbJyP

27/01/2023

14:40:10

92

7,296.00

TRQX

E0DFhs86yZrM

27/01/2023

14:42:45

22

7,296.00

TRQX

E0DFhs86yrqn

27/01/2023

14:42:45

77

7,296.00

TRQX

E0DFhs86yrqq

27/01/2023

14:42:45

174

7,296.00

XLON

E0DFiUpGbOLX

27/01/2023

14:43:45

123

7,294.00

XLON

E0DFiUpGbQ6G

27/01/2023

14:43:45

133

7,294.00

XLON

E0DFiUpGbQ6I

27/01/2023

14:45:40

174

7,298.00

XLON

E0DFiUpGbTfo

27/01/2023

14:45:40

98

7,298.00

TRQX

E0DFhs86zBGX

27/01/2023

14:48:53

55

7,306.00

XLON

E0DFiUpGba6b

27/01/2023

14:48:53

70

7,306.00

XLON

E0DFiUpGba6f

27/01/2023

14:48:53

70

7,306.00

XLON

E0DFiUpGba6j

27/01/2023

14:48:53

55

7,306.00

XLON

E0DFiUpGba6m

27/01/2023

14:48:53

15

7,306.00

XLON

E0DFiUpGba6o

27/01/2023

14:48:53

29

7,306.00

XLON

E0DFiUpGba6x

27/01/2023

14:52:01

88

7,306.00

XLON

E0DFiUpGbg2I

27/01/2023

14:52:01

41

7,306.00

XLON

E0DFiUpGbg2K

27/01/2023

14:52:01

41

7,306.00

XLON

E0DFiUpGbg2O

27/01/2023

14:52:01

10

7,306.00

XLON

E0DFiUpGbg2R

27/01/2023

14:52:01

78

7,306.00

XLON

E0DFiUpGbg2j

27/01/2023

14:52:01

40

7,306.00

XLON

E0DFiUpGbg2n

27/01/2023

14:52:01

89

7,306.00

XLON

E0DFiUpGbg2t

27/01/2023

14:52:01

40

7,306.00

XLON

E0DFiUpGbg2v

27/01/2023

14:52:01

89

7,306.00

XLON

E0DFiUpGbg2z

27/01/2023

14:52:01

3

7,306.00

XLON

E0DFiUpGbg33

27/01/2023

14:56:16

128

7,314.00

XLON

E0DFiUpGbmIX

27/01/2023

14:56:16

128

7,314.00

XLON

E0DFiUpGbmIi

27/01/2023

14:56:16

50

7,314.00

XLON

E0DFiUpGbmIk

27/01/2023

14:56:16

20

7,314.00

XLON

E0DFiUpGbmJ9

27/01/2023

15:00:20

106

7,326.00

XLON

E0DFiUpGbsMB

27/01/2023

15:02:41

5

7,334.00

TRQX

E0DFhs870pvT

27/01/2023

15:02:41

107

7,334.00

TRQX

E0DFhs870pvZ

27/01/2023

15:08:45

18

7,334.00

XLON

E0DFiUpGc9Dm

27/01/2023

15:08:45

25

7,334.00

TRQX

E0DFhs871WVZ

27/01/2023

15:08:45

79

7,334.00

XLON

E0DFiUpGc9Do

27/01/2023

15:08:45

183

7,334.00

TRQX

E0DFhs871WVb

27/01/2023

15:10:39

66

7,318.00

XLON

E0DFiUpGcCHt

27/01/2023

15:10:39

21

7,318.00

XLON

E0DFiUpGcCI1

27/01/2023

15:10:39

11

7,318.00

XLON

E0DFiUpGcCI6

27/01/2023

15:10:39

16

7,318.00

XLON

E0DFiUpGcCI8

27/01/2023

15:14:05

109

7,332.00

TRQX

E0DFhs8723gE

27/01/2023

15:14:33

12

7,328.00

TRQX

E0DFhs8726eD

27/01/2023

15:17:46

69

7,330.00

XLON

E0DFiUpGcN9C

27/01/2023

15:17:46

42

7,330.00

XLON

E0DFiUpGcN9E

27/01/2023

15:17:59

121

7,328.00

XLON

E0DFiUpGcNQ2

27/01/2023

15:21:18

112

7,332.00

XLON

E0DFiUpGcSIl

27/01/2023

15:21:49

116

7,328.00

TRQX

E0DFhs872p2I

27/01/2023

15:26:03

107

7,328.00

XLON

E0DFiUpGcYnE

27/01/2023

15:29:07

115

7,332.00

XLON

E0DFiUpGccuc

27/01/2023

15:31:03

25

7,334.00

XLON

E0DFiUpGcfTH

27/01/2023

15:31:03

50

7,334.00

XLON

E0DFiUpGcfTO

27/01/2023

15:31:03

47

7,334.00

XLON

E0DFiUpGcfTQ

27/01/2023

15:32:43

107

7,336.00

XLON

E0DFiUpGciGn

27/01/2023

15:34:11

116

7,338.00

XLON

E0DFiUpGckua

27/01/2023

15:36:36

113

7,334.00

XLON

E0DFiUpGcpGc

27/01/2023

15:38:29

68

7,334.00

XLON

E0DFiUpGcrVf

27/01/2023

15:38:29

38

7,334.00

XLON

E0DFiUpGcrVh

27/01/2023

15:41:47

107

7,338.00

XLON

E0DFiUpGcvWf

27/01/2023

15:43:06

116

7,338.00

XLON

E0DFiUpGcxOU

27/01/2023

15:46:18

106

7,340.00

XLON

E0DFiUpGd20v

27/01/2023

15:53:00

231

7,340.00

XLON

E0DFiUpGdCIk

27/01/2023

15:54:00

119

7,340.00

XLON

E0DFiUpGdDdd

27/01/2023

15:55:08

115

7,336.00

XLON

E0DFiUpGdF8y

27/01/2023

15:59:00

31

7,352.00

XLON

E0DFiUpGdLU1

27/01/2023

15:59:00

5

7,352.00

XLON

E0DFiUpGdLU3

27/01/2023

15:59:00

68

7,352.00

XLON

E0DFiUpGdLU5

27/01/2023

16:00:36

115

7,352.00

XLON

E0DFiUpGdNiD

27/01/2023

16:01:54

89

7,350.00

XLON

E0DFiUpGdP8y

27/01/2023

16:02:03

25

7,350.00

XLON

E0DFiUpGdPP2

27/01/2023

16:03:59

123

7,350.00

XLON

E0DFiUpGdS55

27/01/2023

16:06:19

86

7,350.00

XLON

E0DFiUpGdVfq

27/01/2023

16:11:06

80

7,354.00

XLON

E0DFiUpGdciv

27/01/2023

16:11:06

40

7,354.00

XLON

E0DFiUpGdciy

27/01/2023

16:11:06

119

7,354.00

XLON

E0DFiUpGdcj0

27/01/2023

16:13:03

4

7,352.00

XLON

E0DFiUpGdf4v

27/01/2023

16:13:03

104

7,352.00

XLON

E0DFiUpGdf4z

27/01/2023

16:46:29

15,514

7,279.93

BATF

R-rrHKcNSPSBHX_4Fm0zfAA


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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