Transaction in Own Shares
02 December 2022
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: |
01 December 2022 |
|
|
|
|
Number of voting ordinary shares purchased: |
41,220 |
|
|
|
|
Highest price paid per share: |
8,360.00p |
|
|
|
|
Lowest price paid per share: |
8,264.00p |
|
|
|
|
Volume weighted average price per share: |
8,309.23p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 3,188,509 of its voting ordinary shares of 679/86 pence each in treasury and has 503,931,138 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 509,043,576. 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 |
|
Peregrine Riviere (Investors) |
ir@lseg.com |
Schedule of Purchases
|
Shares purchased: |
41,220 (ISIN: GB00B0SWJX34 ) |
|
Date of purchases: |
01 December 2022 |
|
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 |
8,305.87p |
20,677 |
8,264.00p |
8,360.00p |
|
TRQX |
8,319.70p |
6,652 |
8,264.00p |
8,356.00p |
|
BATF |
8,309.23p |
13,891 |
8,309.23p |
8,309.23p |
Detailed Information1:
|
Transaction Date |
Time (GMT) |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
01/12/2022 |
08:02:00 |
45 |
8,312.00 |
TRQX |
E0CaNBcDl2fz |
|
01/12/2022 |
08:02:00 |
149 |
8,312.00 |
XLON |
E0CaNBb35h6m |
|
01/12/2022 |
08:02:00 |
111 |
8,312.00 |
XLON |
E0CaNBb35h6o |
|
01/12/2022 |
08:02:08 |
51 |
8,306.00 |
XLON |
E0CaNBb35htQ |
|
01/12/2022 |
08:02:08 |
44 |
8,306.00 |
XLON |
E0CaNBb35htS |
|
01/12/2022 |
08:02:46 |
71 |
8,292.00 |
XLON |
E0CaNBb35kmc |
|
01/12/2022 |
08:05:42 |
162 |
8,298.00 |
XLON |
E0CaNBb35xen |
|
01/12/2022 |
08:06:48 |
67 |
8,312.00 |
TRQX |
E0CaNBcDljq6 |
|
01/12/2022 |
08:07:19 |
70 |
8,314.00 |
TRQX |
E0CaNBcDloCY |
|
01/12/2022 |
08:07:56 |
68 |
8,308.00 |
XLON |
E0CaNBb366lw |
|
01/12/2022 |
08:09:52 |
42 |
8,306.00 |
XLON |
E0CaNBb36EyZ |
|
01/12/2022 |
08:09:52 |
29 |
8,306.00 |
XLON |
E0CaNBb36Eyr |
|
01/12/2022 |
08:11:16 |
65 |
8,324.00 |
XLON |
E0CaNBb36Mms |
|
01/12/2022 |
08:13:25 |
28 |
8,350.00 |
XLON |
E0CaNBb36VSZ |
|
01/12/2022 |
08:13:25 |
25 |
8,350.00 |
XLON |
E0CaNBb36VSb |
|
01/12/2022 |
08:13:25 |
19 |
8,350.00 |
XLON |
E0CaNBb36VSj |
|
01/12/2022 |
08:13:25 |
70 |
8,350.00 |
XLON |
E0CaNBb36VSl |
|
01/12/2022 |
08:13:25 |
23 |
8,350.00 |
XLON |
E0CaNBb36VSn |
|
01/12/2022 |
08:13:25 |
46 |
8,350.00 |
XLON |
E0CaNBb36VSy |
|
01/12/2022 |
08:16:44 |
51 |
8,354.00 |
TRQX |
E0CaNBcDn2xB |
|
01/12/2022 |
08:16:44 |
6 |
8,354.00 |
TRQX |
E0CaNBcDn2xE |
|
01/12/2022 |
08:16:44 |
80 |
8,354.00 |
TRQX |
E0CaNBcDn2xG |
|
01/12/2022 |
08:17:30 |
61 |
8,340.00 |
XLON |
E0CaNBb36jH3 |
|
01/12/2022 |
08:19:19 |
64 |
8,356.00 |
TRQX |
E0CaNBcDnLY4 |
|
01/12/2022 |
08:20:28 |
59 |
8,360.00 |
XLON |
E0CaNBb36tk6 |
|
01/12/2022 |
08:20:28 |
12 |
8,360.00 |
XLON |
E0CaNBb36tk8 |
|
01/12/2022 |
08:21:12 |
61 |
8,358.00 |
XLON |
E0CaNBb36w4X |
|
01/12/2022 |
08:21:12 |
5 |
8,358.00 |
XLON |
E0CaNBb36w4a |
|
01/12/2022 |
08:22:31 |
72 |
8,348.00 |
XLON |
E0CaNBb370ay |
|
01/12/2022 |
08:24:00 |
71 |
8,346.00 |
XLON |
E0CaNBb3758v |
|
01/12/2022 |
08:24:20 |
55 |
8,338.00 |
XLON |
E0CaNBb375uM |
|
01/12/2022 |
08:24:20 |
8 |
8,338.00 |
XLON |
E0CaNBb375uO |
|
01/12/2022 |
08:26:38 |
132 |
8,326.00 |
XLON |
E0CaNBb37DAy |
|
01/12/2022 |
08:27:42 |
68 |
8,310.00 |
XLON |
E0CaNBb37GLF |
|
01/12/2022 |
08:28:51 |
64 |
8,308.00 |
XLON |
E0CaNBb37J97 |
|
01/12/2022 |
08:30:03 |
57 |
8,298.00 |
XLON |
E0CaNBb37O8h |
|
01/12/2022 |
08:30:03 |
19 |
8,298.00 |
XLON |
E0CaNBb37O8j |
|
01/12/2022 |
08:30:41 |
62 |
8,302.00 |
TRQX |
E0CaNBcDogpS |
|
01/12/2022 |
08:32:57 |
63 |
8,312.00 |
XLON |
E0CaNBb37a4M |
|
01/12/2022 |
08:32:57 |
2 |
8,312.00 |
XLON |
E0CaNBb37a4O |
|
01/12/2022 |
08:32:57 |
61 |
8,312.00 |
XLON |
E0CaNBb37a4Y |
|
01/12/2022 |
08:35:11 |
61 |
8,326.00 |
XLON |
E0CaNBb37hJa |
|
01/12/2022 |
08:35:13 |
71 |
8,322.00 |
TRQX |
E0CaNBcDpFTa |
|
01/12/2022 |
08:36:52 |
52 |
8,322.00 |
XLON |
E0CaNBb37mBe |
|
01/12/2022 |
08:41:18 |
132 |
8,334.00 |
TRQX |
E0CaNBcDpqrc |
|
01/12/2022 |
08:41:19 |
60 |
8,332.00 |
XLON |
E0CaNBb37y3s |
|
01/12/2022 |
08:42:45 |
62 |
8,336.00 |
TRQX |
E0CaNBcDpyMs |
|
01/12/2022 |
08:42:45 |
62 |
8,336.00 |
XLON |
E0CaNBb381FA |
|
01/12/2022 |
08:44:04 |
62 |
8,334.00 |
XLON |
E0CaNBb3840z |
|
01/12/2022 |
08:44:26 |
27 |
8,330.00 |
TRQX |
E0CaNBcDq8aU |
|
01/12/2022 |
08:44:28 |
37 |
8,330.00 |
TRQX |
E0CaNBcDq8ml |
|
01/12/2022 |
08:45:23 |
62 |
8,322.00 |
TRQX |
E0CaNBcDqEkp |
|
01/12/2022 |
08:48:39 |
30 |
8,328.00 |
XLON |
E0CaNBb38GFf |
|
01/12/2022 |
08:48:39 |
103 |
8,328.00 |
XLON |
E0CaNBb38GFl |
|
01/12/2022 |
08:49:16 |
64 |
8,320.00 |
XLON |
E0CaNBb38Hjt |
|
01/12/2022 |
08:50:43 |
68 |
8,314.00 |
XLON |
E0CaNBb38LjW |
|
01/12/2022 |
08:51:55 |
33 |
8,312.00 |
XLON |
E0CaNBb38OLG |
|
01/12/2022 |
08:51:55 |
32 |
8,312.00 |
XLON |
E0CaNBb38OLK |
|
01/12/2022 |
08:55:20 |
64 |
8,306.00 |
XLON |
E0CaNBb38Ucc |
|
01/12/2022 |
08:55:20 |
65 |
8,306.00 |
TRQX |
E0CaNBcDrCSA |
|
01/12/2022 |
08:56:27 |
72 |
8,300.00 |
XLON |
E0CaNBb38WPf |
|
01/12/2022 |
08:58:44 |
62 |
8,308.00 |
XLON |
E0CaNBb38ahv |
|
01/12/2022 |
09:01:27 |
62 |
8,316.00 |
TRQX |
E0CaNBcDrb3Y |
|
01/12/2022 |
09:01:27 |
60 |
8,316.00 |
XLON |
E0CaNBb38eZl |
|
01/12/2022 |
09:01:27 |
1 |
8,316.00 |
XLON |
E0CaNBb38eaU |
|
01/12/2022 |
09:02:06 |
21 |
8,312.00 |
XLON |
E0CaNBb38fx7 |
|
01/12/2022 |
09:02:06 |
49 |
8,312.00 |
XLON |
E0CaNBb38fx9 |
|
01/12/2022 |
09:03:34 |
69 |
8,310.00 |
XLON |
E0CaNBb38kIc |
|
01/12/2022 |
09:05:15 |
64 |
8,310.00 |
XLON |
E0CaNBb38o8k |
|
01/12/2022 |
09:07:02 |
70 |
8,306.00 |
XLON |
E0CaNBb38u8g |
|
01/12/2022 |
09:08:19 |
63 |
8,310.00 |
XLON |
E0CaNBb38woD |
|
01/12/2022 |
09:09:28 |
2 |
8,314.00 |
XLON |
E0CaNBb39088 |
|
01/12/2022 |
09:09:28 |
60 |
8,314.00 |
XLON |
E0CaNBb3908B |
|
01/12/2022 |
09:10:34 |
39 |
8,306.00 |
TRQX |
E0CaNBcDsXYZ |
|
01/12/2022 |
09:10:34 |
26 |
8,306.00 |
TRQX |
E0CaNBcDsXYb |
|
01/12/2022 |
09:11:49 |
67 |
8,302.00 |
XLON |
E0CaNBb395MF |
|
01/12/2022 |
09:14:50 |
123 |
8,300.00 |
XLON |
E0CaNBb39BCE |
|
01/12/2022 |
09:16:40 |
66 |
8,316.00 |
XLON |
E0CaNBb39G2Y |
|
01/12/2022 |
09:17:19 |
66 |
8,316.00 |
TRQX |
E0CaNBcDt52A |
|
01/12/2022 |
09:21:45 |
150 |
8,324.00 |
XLON |
E0CaNBb39Ptc |
|
01/12/2022 |
09:22:46 |
74 |
8,330.00 |
TRQX |
E0CaNBcDtY9s |
|
01/12/2022 |
09:25:14 |
26 |
8,344.00 |
XLON |
E0CaNBb39WEt |
|
01/12/2022 |
09:25:14 |
116 |
8,344.00 |
XLON |
E0CaNBb39WEv |
|
01/12/2022 |
09:27:31 |
72 |
8,340.00 |
XLON |
E0CaNBb39bN4 |
|
01/12/2022 |
09:31:18 |
77 |
8,340.00 |
TRQX |
E0CaNBcDu9rk |
|
01/12/2022 |
09:31:18 |
83 |
8,340.00 |
XLON |
E0CaNBb39fjn |
|
01/12/2022 |
09:33:15 |
85 |
8,336.00 |
XLON |
E0CaNBb39in0 |
|
01/12/2022 |
09:36:51 |
14 |
8,342.00 |
TRQX |
E0CaNBcDud42 |
|
01/12/2022 |
09:36:51 |
74 |
8,342.00 |
TRQX |
E0CaNBcDud44 |
|
01/12/2022 |
09:36:51 |
85 |
8,342.00 |
TRQX |
E0CaNBcDud46 |
|
01/12/2022 |
09:41:29 |
93 |
8,334.00 |
XLON |
E0CaNBb39xrG |
|
01/12/2022 |
09:43:36 |
87 |
8,332.00 |
TRQX |
E0CaNBcDvCja |
|
01/12/2022 |
09:43:36 |
83 |
8,332.00 |
XLON |
E0CaNBb3A1Be |
|
01/12/2022 |
09:45:41 |
88 |
8,342.00 |
XLON |
E0CaNBb3A4Oc |
|
01/12/2022 |
09:48:59 |
77 |
8,350.00 |
XLON |
E0CaNBb3A9su |
|
01/12/2022 |
09:50:10 |
75 |
8,350.00 |
TRQX |
E0CaNBcDvhZ0 |
|
01/12/2022 |
09:50:10 |
16 |
8,350.00 |
TRQX |
E0CaNBcDvhZ2 |
|
01/12/2022 |
09:52:35 |
93 |
8,342.00 |
XLON |
E0CaNBb3AILm |
|
01/12/2022 |
09:54:46 |
61 |
8,346.00 |
TRQX |
E0CaNBcDw6bs |
|
01/12/2022 |
09:54:46 |
26 |
8,346.00 |
TRQX |
E0CaNBcDw6bu |
|
01/12/2022 |
09:58:55 |
50 |
8,346.00 |
TRQX |
E0CaNBcDwNtT |
|
01/12/2022 |
09:58:55 |
124 |
8,346.00 |
XLON |
E0CaNBb3AVKC |
|
01/12/2022 |
09:59:15 |
89 |
8,342.00 |
TRQX |
E0CaNBcDwOwK |
|
01/12/2022 |
10:02:21 |
41 |
8,342.00 |
TRQX |
E0CaNBcDwa6E |
|
01/12/2022 |
10:02:21 |
44 |
8,342.00 |
TRQX |
E0CaNBcDwa6I |
|
01/12/2022 |
10:05:27 |
86 |
8,340.00 |
TRQX |
E0CaNBcDwpiE |
|
01/12/2022 |
10:07:05 |
82 |
8,336.00 |
XLON |
E0CaNBb3Ailk |
|
01/12/2022 |
10:09:12 |
84 |
8,338.00 |
XLON |
E0CaNBb3An1T |
|
01/12/2022 |
10:11:38 |
46 |
8,324.00 |
XLON |
E0CaNBb3Areq |
|
01/12/2022 |
10:11:38 |
47 |
8,324.00 |
XLON |
E0CaNBb3Ares |
|
01/12/2022 |
10:13:24 |
86 |
8,326.00 |
TRQX |
E0CaNBcDxUKI |
|
01/12/2022 |
10:13:24 |
6 |
8,326.00 |
TRQX |
E0CaNBcDxUKL |
|
01/12/2022 |
10:15:32 |
56 |
8,316.00 |
XLON |
E0CaNBb3AxRs |
|
01/12/2022 |
10:15:32 |
26 |
8,316.00 |
XLON |
E0CaNBb3AxRu |
|
01/12/2022 |
10:18:45 |
60 |
8,316.00 |
TRQX |
E0CaNBcDxsmm |
|
01/12/2022 |
10:18:45 |
22 |
8,316.00 |
TRQX |
E0CaNBcDxsmo |
|
01/12/2022 |
10:22:48 |
73 |
8,316.00 |
XLON |
E0CaNBb3B9If |
|
01/12/2022 |
10:22:48 |
75 |
8,316.00 |
XLON |
E0CaNBb3B9Ih |
|
01/12/2022 |
10:27:31 |
24 |
8,298.00 |
XLON |
E0CaNBb3BITx |
|
01/12/2022 |
10:27:31 |
59 |
8,298.00 |
XLON |
E0CaNBb3BITz |
|
01/12/2022 |
10:27:31 |
86 |
8,298.00 |
XLON |
E0CaNBb3BIU1 |
|
01/12/2022 |
10:28:14 |
82 |
8,288.00 |
XLON |
E0CaNBb3BJTJ |
|
01/12/2022 |
10:34:06 |
50 |
8,304.00 |
TRQX |
E0CaNBcDz0Wt |
|
01/12/2022 |
10:34:06 |
40 |
8,304.00 |
XLON |
E0CaNBb3BRus |
|
01/12/2022 |
10:34:06 |
84 |
8,304.00 |
XLON |
E0CaNBb3BRuw |
|
01/12/2022 |
10:35:49 |
89 |
8,298.00 |
XLON |
E0CaNBb3BUvB |
|
01/12/2022 |
10:38:53 |
76 |
8,300.00 |
XLON |
E0CaNBb3Bako |
|
01/12/2022 |
10:39:44 |
88 |
8,298.00 |
TRQX |
E0CaNBcDzQtO |
|
01/12/2022 |
10:41:57 |
92 |
8,296.00 |
TRQX |
E0CaNBcDzaHy |
|
01/12/2022 |
10:47:29 |
2 |
8,304.00 |
XLON |
E0CaNBb3Blgp |
|
01/12/2022 |
10:47:29 |
45 |
8,304.00 |
TRQX |
E0CaNBcDzwCW |
|
01/12/2022 |
10:47:29 |
108 |
8,304.00 |
XLON |
E0CaNBb3Blgr |
|
01/12/2022 |
10:49:05 |
90 |
8,294.00 |
TRQX |
E0CaNBcE02rQ |
|
01/12/2022 |
10:51:09 |
36 |
8,282.00 |
XLON |
E0CaNBb3BrIw |
|
01/12/2022 |
10:51:09 |
53 |
8,282.00 |
XLON |
E0CaNBb3BrJ1 |
|
01/12/2022 |
10:54:33 |
77 |
8,282.00 |
XLON |
E0CaNBb3BwHg |
|
01/12/2022 |
10:58:16 |
95 |
8,284.00 |
XLON |
E0CaNBb3C2CU |
|
01/12/2022 |
10:59:41 |
86 |
8,280.00 |
XLON |
E0CaNBb3C4Dn |
|
01/12/2022 |
11:01:21 |
80 |
8,286.00 |
XLON |
E0CaNBb3C6o7 |
|
01/12/2022 |
11:05:48 |
50 |
8,298.00 |
TRQX |
E0CaNBcE1BS0 |
|
01/12/2022 |
11:05:48 |
122 |
8,298.00 |
XLON |
E0CaNBb3CDLJ |
|
01/12/2022 |
11:07:48 |
90 |
8,292.00 |
XLON |
E0CaNBb3CGHW |
|
01/12/2022 |
11:11:12 |
82 |
8,304.00 |
TRQX |
E0CaNBcE1Wtz |
|
01/12/2022 |
11:12:21 |
78 |
8,302.00 |
TRQX |
E0CaNBcE1bMJ |
|
01/12/2022 |
11:19:55 |
89 |
8,308.00 |
XLON |
E0CaNBb3CUwB |
|
01/12/2022 |
11:19:55 |
65 |
8,308.00 |
TRQX |
E0CaNBcE24P5 |
|
01/12/2022 |
11:19:55 |
73 |
8,308.00 |
XLON |
E0CaNBb3CUwG |
|
01/12/2022 |
11:28:18 |
10 |
8,320.00 |
XLON |
E0CaNBb3Cg6c |
|
01/12/2022 |
11:29:49 |
4 |
8,326.00 |
XLON |
E0CaNBb3CiSE |
|
01/12/2022 |
11:29:49 |
7 |
8,326.00 |
XLON |
E0CaNBb3CiSG |
|
01/12/2022 |
11:29:52 |
138 |
8,324.00 |
XLON |
E0CaNBb3CiWd |
|
01/12/2022 |
11:29:52 |
56 |
8,324.00 |
TRQX |
E0CaNBcE2iWG |
|
01/12/2022 |
11:33:45 |
65 |
8,330.00 |
TRQX |
E0CaNBcE2y2B |
|
01/12/2022 |
11:33:45 |
177 |
8,328.00 |
XLON |
E0CaNBb3Cnf9 |
|
01/12/2022 |
11:33:45 |
71 |
8,328.00 |
TRQX |
E0CaNBcE2y2O |
|
01/12/2022 |
11:36:12 |
58 |
8,328.00 |
TRQX |
E0CaNBcE3A1G |
|
01/12/2022 |
11:36:12 |
15 |
8,328.00 |
TRQX |
E0CaNBcE3A1P |
|
01/12/2022 |
11:36:13 |
3 |
8,328.00 |
TRQX |
E0CaNBcE3A7e |
|
01/12/2022 |
11:38:15 |
48 |
8,330.00 |
TRQX |
E0CaNBcE3IP5 |
|
01/12/2022 |
11:38:15 |
33 |
8,330.00 |
TRQX |
E0CaNBcE3IP8 |
|
01/12/2022 |
11:47:36 |
167 |
8,332.00 |
XLON |
E0CaNBb3D5Ft |
|
01/12/2022 |
11:47:36 |
29 |
8,332.00 |
XLON |
E0CaNBb3D5Fx |
|
01/12/2022 |
11:47:36 |
67 |
8,332.00 |
TRQX |
E0CaNBcE3rqp |
|
01/12/2022 |
11:47:36 |
36 |
8,332.00 |
XLON |
E0CaNBb3D5G2 |
|
01/12/2022 |
11:49:00 |
77 |
8,338.00 |
XLON |
E0CaNBb3D72b |
|
01/12/2022 |
11:49:00 |
5 |
8,338.00 |
XLON |
E0CaNBb3D72d |
|
01/12/2022 |
11:52:04 |
73 |
8,336.00 |
XLON |
E0CaNBb3DAfX |
|
01/12/2022 |
11:56:58 |
20 |
8,342.00 |
TRQX |
E0CaNBcE4RgQ |
|
01/12/2022 |
11:56:58 |
25 |
8,342.00 |
TRQX |
E0CaNBcE4RgS |
|
01/12/2022 |
11:56:58 |
111 |
8,342.00 |
XLON |
E0CaNBb3DH8A |
|
01/12/2022 |
11:59:08 |
88 |
8,342.00 |
XLON |
E0CaNBb3DKKQ |
|
01/12/2022 |
12:09:04 |
20 |
8,346.00 |
XLON |
E0CaNBb3DZ8x |
|
01/12/2022 |
12:09:04 |
66 |
8,346.00 |
TRQX |
E0CaNBcE5CNC |
|
01/12/2022 |
12:09:04 |
41 |
8,346.00 |
XLON |
E0CaNBb3DZ8z |
|
01/12/2022 |
12:09:04 |
21 |
8,346.00 |
XLON |
E0CaNBb3DZ9A |
|
01/12/2022 |
12:09:04 |
138 |
8,346.00 |
XLON |
E0CaNBb3DZ9E |
|
01/12/2022 |
12:09:04 |
3 |
8,346.00 |
XLON |
E0CaNBb3DZ9K |
|
01/12/2022 |
12:09:04 |
63 |
8,346.00 |
XLON |
E0CaNBb3DZ9M |
|
01/12/2022 |
12:15:59 |
50 |
8,352.00 |
TRQX |
E0CaNBcE5dz6 |
|
01/12/2022 |
12:15:59 |
123 |
8,352.00 |
XLON |
E0CaNBb3DhmI |
|
01/12/2022 |
12:17:04 |
17 |
8,350.00 |
TRQX |
E0CaNBcE5iOs |
|
01/12/2022 |
12:17:04 |
56 |
8,350.00 |
TRQX |
E0CaNBcE5iOu |
|
01/12/2022 |
12:18:54 |
38 |
8,340.00 |
XLON |
E0CaNBb3Dkeh |
|
01/12/2022 |
12:18:54 |
16 |
8,340.00 |
XLON |
E0CaNBb3Dkeq |
|
01/12/2022 |
12:18:54 |
23 |
8,340.00 |
XLON |
E0CaNBb3Dkes |
|
01/12/2022 |
12:23:57 |
76 |
8,330.00 |
XLON |
E0CaNBb3DrSJ |
|
01/12/2022 |
12:23:57 |
72 |
8,330.00 |
XLON |
E0CaNBb3DrSN |
|
01/12/2022 |
12:38:56 |
19 |
8,338.00 |
TRQX |
E0CaNBcE75g7 |
|
01/12/2022 |
12:38:56 |
30 |
8,338.00 |
TRQX |
E0CaNBcE75g9 |
|
01/12/2022 |
12:38:56 |
23 |
8,338.00 |
TRQX |
E0CaNBcE75gB |
|
01/12/2022 |
12:38:56 |
21 |
8,338.00 |
TRQX |
E0CaNBcE75gD |
|
01/12/2022 |
12:38:56 |
7 |
8,338.00 |
XLON |
E0CaNBb3E8FN |
|
01/12/2022 |
12:38:56 |
9 |
8,338.00 |
XLON |
E0CaNBb3E8FP |
|
01/12/2022 |
12:38:56 |
8 |
8,338.00 |
XLON |
E0CaNBb3E8FR |
|
01/12/2022 |
12:38:56 |
11 |
8,338.00 |
XLON |
E0CaNBb3E8FT |
|
01/12/2022 |
12:38:56 |
18 |
8,338.00 |
XLON |
E0CaNBb3E8FV |
|
01/12/2022 |
12:38:56 |
27 |
8,338.00 |
XLON |
E0CaNBb3E8FX |
|
01/12/2022 |
12:39:55 |
134 |
8,342.00 |
TRQX |
E0CaNBcE79Zs |
|
01/12/2022 |
12:39:55 |
86 |
8,342.00 |
TRQX |
E0CaNBcE79Zy |
|
01/12/2022 |
12:39:55 |
48 |
8,342.00 |
TRQX |
E0CaNBcE79a2 |
|
01/12/2022 |
12:39:55 |
22 |
8,342.00 |
TRQX |
E0CaNBcE79a4 |
|
01/12/2022 |
12:39:55 |
134 |
8,342.00 |
TRQX |
E0CaNBcE79a8 |
|
01/12/2022 |
12:39:55 |
8 |
8,342.00 |
TRQX |
E0CaNBcE79aA |
|
01/12/2022 |
12:49:46 |
84 |
8,336.00 |
XLON |
E0CaNBb3EKCv |
|
01/12/2022 |
12:51:20 |
8 |
8,342.00 |
XLON |
E0CaNBb3ELx9 |
|
01/12/2022 |
12:51:20 |
71 |
8,342.00 |
TRQX |
E0CaNBcE7qce |
|
01/12/2022 |
12:51:20 |
100 |
8,342.00 |
XLON |
E0CaNBb3ELxB |
|
01/12/2022 |
12:51:20 |
67 |
8,342.00 |
XLON |
E0CaNBb3ELxD |
|
01/12/2022 |
12:52:49 |
82 |
8,338.00 |
XLON |
E0CaNBb3ENJu |
|
01/12/2022 |
13:00:27 |
11 |
8,336.00 |
TRQX |
E0CaNBcE8Po9 |
|
01/12/2022 |
13:00:27 |
66 |
8,336.00 |
TRQX |
E0CaNBcE8PoB |
|
01/12/2022 |
13:00:27 |
82 |
8,336.00 |
XLON |
E0CaNBb3EUok |
|
01/12/2022 |
13:00:27 |
110 |
8,336.00 |
XLON |
E0CaNBb3EUon |
|
01/12/2022 |
13:08:09 |
72 |
8,336.00 |
XLON |
E0CaNBb3EeIY |
|
01/12/2022 |
13:08:09 |
100 |
8,336.00 |
XLON |
E0CaNBb3EeIb |
|
01/12/2022 |
13:08:09 |
17 |
8,336.00 |
XLON |
E0CaNBb3EeId |
|
01/12/2022 |
13:08:09 |
76 |
8,336.00 |
TRQX |
E0CaNBcE8whH |
|
01/12/2022 |
13:10:29 |
54 |
8,332.00 |
XLON |
E0CaNBb3EhRF |
|
01/12/2022 |
13:10:29 |
38 |
8,332.00 |
XLON |
E0CaNBb3EhRI |
|
01/12/2022 |
13:19:41 |
65 |
8,340.00 |
TRQX |
E0CaNBcE9fvl |
|
01/12/2022 |
13:22:42 |
103 |
8,350.00 |
XLON |
E0CaNBb3EupR |
|
01/12/2022 |
13:22:42 |
163 |
8,350.00 |
XLON |
E0CaNBb3EupT |
|
01/12/2022 |
13:22:42 |
75 |
8,350.00 |
TRQX |
E0CaNBcE9sHZ |
|
01/12/2022 |
13:22:42 |
22 |
8,350.00 |
XLON |
E0CaNBb3EupV |
|
01/12/2022 |
13:22:42 |
67 |
8,350.00 |
XLON |
E0CaNBb3EupZ |
|
01/12/2022 |
13:24:05 |
93 |
8,338.00 |
XLON |
E0CaNBb3Ewmg |
|
01/12/2022 |
13:27:54 |
93 |
8,336.00 |
XLON |
E0CaNBb3F0am |
|
01/12/2022 |
13:29:29 |
92 |
8,330.00 |
TRQX |
E0CaNBcEAHgw |
|
01/12/2022 |
13:30:53 |
6 |
8,326.00 |
XLON |
E0CaNBb3F6XN |
|
01/12/2022 |
13:30:53 |
85 |
8,326.00 |
XLON |
E0CaNBb3F6XP |
|
01/12/2022 |
13:34:38 |
102 |
8,324.00 |
XLON |
E0CaNBb3FFrX |
|
01/12/2022 |
13:40:46 |
102 |
8,320.00 |
XLON |
E0CaNBb3FSNk |
|
01/12/2022 |
13:40:46 |
85 |
8,320.00 |
XLON |
E0CaNBb3FSNm |
|
01/12/2022 |
13:40:46 |
7 |
8,320.00 |
XLON |
E0CaNBb3FSNp |
|
01/12/2022 |
13:40:46 |
93 |
8,320.00 |
XLON |
E0CaNBb3FSNr |
|
01/12/2022 |
13:40:46 |
3 |
8,320.00 |
XLON |
E0CaNBb3FSNt |
|
01/12/2022 |
13:43:56 |
44 |
8,320.00 |
TRQX |
E0CaNBcEBaun |
|
01/12/2022 |
13:43:56 |
39 |
8,320.00 |
TRQX |
E0CaNBcEBaup |
|
01/12/2022 |
13:44:28 |
27 |
8,318.00 |
TRQX |
E0CaNBcEBdPq |
|
01/12/2022 |
13:44:28 |
71 |
8,318.00 |
TRQX |
E0CaNBcEBdPs |
|
01/12/2022 |
13:46:26 |
48 |
8,310.00 |
XLON |
E0CaNBb3Fd4t |
|
01/12/2022 |
13:48:19 |
31 |
8,310.00 |
XLON |
E0CaNBb3FgJ8 |
|
01/12/2022 |
13:48:19 |
56 |
8,310.00 |
XLON |
E0CaNBb3FgJB |
|
01/12/2022 |
13:51:40 |
82 |
8,308.00 |
TRQX |
E0CaNBcECJMQ |
|
01/12/2022 |
13:51:40 |
28 |
8,308.00 |
XLON |
E0CaNBb3Fmtw |
|
01/12/2022 |
13:51:40 |
54 |
8,308.00 |
XLON |
E0CaNBb3Fmty |
|
01/12/2022 |
13:56:41 |
105 |
8,300.00 |
XLON |
E0CaNBb3Fu6e |
|
01/12/2022 |
13:56:41 |
98 |
8,300.00 |
XLON |
E0CaNBb3Fu6g |
|
01/12/2022 |
13:56:41 |
5 |
8,300.00 |
XLON |
E0CaNBb3Fu7Y |
|
01/12/2022 |
13:59:28 |
68 |
8,306.00 |
XLON |
E0CaNBb3FyvV |
|
01/12/2022 |
13:59:28 |
49 |
8,306.00 |
XLON |
E0CaNBb3FyvX |
|
01/12/2022 |
14:00:15 |
100 |
8,308.00 |
XLON |
E0CaNBb3G0dM |
|
01/12/2022 |
14:00:15 |
19 |
8,308.00 |
XLON |
E0CaNBb3G0dO |
|
01/12/2022 |
14:01:17 |
68 |
8,304.00 |
XLON |
E0CaNBb3G2ab |
|
01/12/2022 |
14:05:57 |
58 |
8,310.00 |
XLON |
E0CaNBb3GASG |
|
01/12/2022 |
14:05:57 |
65 |
8,310.00 |
XLON |
E0CaNBb3GASI |
|
01/12/2022 |
14:06:01 |
10 |
8,308.00 |
TRQX |
E0CaNBcEDSba |
|
01/12/2022 |
14:06:01 |
103 |
8,308.00 |
TRQX |
E0CaNBcEDSbc |
|
01/12/2022 |
14:15:03 |
65 |
8,316.00 |
TRQX |
E0CaNBcEE7Bs |
|
01/12/2022 |
14:15:03 |
162 |
8,316.00 |
XLON |
E0CaNBb3GO1i |
|
01/12/2022 |
14:15:03 |
36 |
8,314.00 |
TRQX |
E0CaNBcEE7C4 |
|
01/12/2022 |
14:15:03 |
50 |
8,314.00 |
TRQX |
E0CaNBcEE7C6 |
|
01/12/2022 |
14:15:03 |
47 |
8,314.00 |
TRQX |
E0CaNBcEE7CB |
|
01/12/2022 |
14:15:03 |
77 |
8,314.00 |
XLON |
E0CaNBb3GO2L |
|
01/12/2022 |
14:15:03 |
50 |
8,314.00 |
XLON |
E0CaNBb3GO2P |
|
01/12/2022 |
14:19:24 |
107 |
8,316.00 |
XLON |
E0CaNBb3GUtY |
|
01/12/2022 |
14:20:41 |
76 |
8,314.00 |
TRQX |
E0CaNBcEEUgi |
|
01/12/2022 |
14:20:41 |
34 |
8,314.00 |
TRQX |
E0CaNBcEEUgk |
|
01/12/2022 |
14:28:53 |
20 |
8,316.00 |
TRQX |
E0CaNBcEF7Jb |
|
01/12/2022 |
14:28:53 |
12 |
8,316.00 |
TRQX |
E0CaNBcEF7Jd |
|
01/12/2022 |
14:28:53 |
11 |
8,316.00 |
TRQX |
E0CaNBcEF7JX |
|
01/12/2022 |
14:28:53 |
22 |
8,316.00 |
TRQX |
E0CaNBcEF7JZ |
|
01/12/2022 |
14:30:03 |
50 |
8,318.00 |
XLON |
E0CaNBb3GmzV |
|
01/12/2022 |
14:30:03 |
20 |
8,318.00 |
XLON |
E0CaNBb3GmzX |
|
01/12/2022 |
14:30:16 |
100 |
8,314.00 |
XLON |
E0CaNBb3GoIW |
|
01/12/2022 |
14:32:04 |
130 |
8,310.00 |
XLON |
E0CaNBb3GvWa |
|
01/12/2022 |
14:32:04 |
114 |
8,310.00 |
XLON |
E0CaNBb3GvWc |
|
01/12/2022 |
14:32:04 |
18 |
8,310.00 |
TRQX |
E0CaNBcEFdPw |
|
01/12/2022 |
14:32:04 |
6 |
8,310.00 |
XLON |
E0CaNBb3GvWj |
|
01/12/2022 |
14:32:04 |
18 |
8,310.00 |
TRQX |
E0CaNBcEFdQ1 |
|
01/12/2022 |
14:32:04 |
32 |
8,310.00 |
TRQX |
E0CaNBcEFdQ3 |
|
01/12/2022 |
14:32:04 |
18 |
8,310.00 |
TRQX |
E0CaNBcEFdQ7 |
|
01/12/2022 |
14:32:04 |
18 |
8,310.00 |
TRQX |
E0CaNBcEFdQF |
|
01/12/2022 |
14:32:04 |
120 |
8,310.00 |
XLON |
E0CaNBb3GvX1 |
|
01/12/2022 |
14:32:04 |
18 |
8,310.00 |
TRQX |
E0CaNBcEFdQK |
|
01/12/2022 |
14:32:04 |
50 |
8,310.00 |
XLON |
E0CaNBb3GvXM |
|
01/12/2022 |
14:32:04 |
70 |
8,310.00 |
XLON |
E0CaNBb3GvXO |
|
01/12/2022 |
14:32:04 |
40 |
8,310.00 |
XLON |
E0CaNBb3GvXQ |
|
01/12/2022 |
14:32:04 |
17 |
8,310.00 |
TRQX |
E0CaNBcEFdQb |
|
01/12/2022 |
14:32:04 |
18 |
8,310.00 |
TRQX |
E0CaNBcEFdQZ |
|
01/12/2022 |
14:32:04 |
3 |
8,310.00 |
TRQX |
E0CaNBcEFdQi |
|
01/12/2022 |
14:33:09 |
43 |
8,304.00 |
XLON |
E0CaNBb3GzZi |
|
01/12/2022 |
14:33:09 |
100 |
8,304.00 |
XLON |
E0CaNBb3GzZk |
|
01/12/2022 |
14:33:09 |
60 |
8,304.00 |
TRQX |
E0CaNBcEFpbi |
|
01/12/2022 |
14:33:09 |
7 |
8,304.00 |
XLON |
E0CaNBb3GzZq |
|
01/12/2022 |
14:35:16 |
25 |
8,296.00 |
XLON |
E0CaNBb3H7AR |
|
01/12/2022 |
14:35:16 |
119 |
8,296.00 |
XLON |
E0CaNBb3H7AT |
|
01/12/2022 |
14:35:16 |
58 |
8,296.00 |
TRQX |
E0CaNBcEGCM0 |
|
01/12/2022 |
14:37:18 |
15 |
8,282.00 |
XLON |
E0CaNBb3HDzl |
|
01/12/2022 |
14:37:18 |
63 |
8,282.00 |
TRQX |
E0CaNBcEGVqf |
|
01/12/2022 |
14:37:18 |
140 |
8,282.00 |
XLON |
E0CaNBb3HDzn |
|
01/12/2022 |
14:39:42 |
139 |
8,264.00 |
XLON |
E0CaNBb3HLbO |
|
01/12/2022 |
14:39:42 |
56 |
8,264.00 |
TRQX |
E0CaNBcEGuS1 |
|
01/12/2022 |
14:47:02 |
28 |
8,266.00 |
TRQX |
E0CaNBcEHd4C |
|
01/12/2022 |
14:47:02 |
37 |
8,266.00 |
XLON |
E0CaNBb3HbBO |
|
01/12/2022 |
14:47:02 |
83 |
8,266.00 |
XLON |
E0CaNBb3HbBQ |
|
01/12/2022 |
14:47:02 |
37 |
8,266.00 |
XLON |
E0CaNBb3HbBU |
|
01/12/2022 |
14:47:02 |
12 |
8,266.00 |
XLON |
E0CaNBb3HbBa |
|
01/12/2022 |
14:47:02 |
120 |
8,266.00 |
XLON |
E0CaNBb3HbBY |
|
01/12/2022 |
14:47:02 |
76 |
8,266.00 |
XLON |
E0CaNBb3HbBf |
|
01/12/2022 |
14:47:02 |
28 |
8,266.00 |
TRQX |
E0CaNBcEHd4H |
|
01/12/2022 |
14:47:02 |
9 |
8,266.00 |
XLON |
E0CaNBb3HbBk |
|
01/12/2022 |
14:47:02 |
20 |
8,266.00 |
TRQX |
E0CaNBcEHd4N |
|
01/12/2022 |
14:47:02 |
8 |
8,266.00 |
TRQX |
E0CaNBcEHd4V |
|
01/12/2022 |
14:47:02 |
20 |
8,266.00 |
TRQX |
E0CaNBcEHd4X |
|
01/12/2022 |
14:47:02 |
21 |
8,266.00 |
TRQX |
E0CaNBcEHd50 |
|
01/12/2022 |
14:47:02 |
7 |
8,266.00 |
TRQX |
E0CaNBcEHd52 |
|
01/12/2022 |
14:47:02 |
5 |
8,266.00 |
XLON |
E0CaNBb3HbC5 |
|
01/12/2022 |
14:47:02 |
20 |
8,266.00 |
TRQX |
E0CaNBcEHd5C |
|
01/12/2022 |
14:49:57 |
53 |
8,268.00 |
TRQX |
E0CaNBcEI0Wq |
|
01/12/2022 |
14:49:57 |
132 |
8,268.00 |
XLON |
E0CaNBb3Hje9 |
|
01/12/2022 |
14:50:31 |
53 |
8,272.00 |
TRQX |
E0CaNBcEI5u6 |
|
01/12/2022 |
14:50:31 |
131 |
8,272.00 |
XLON |
E0CaNBb3HlbN |
|
01/12/2022 |
14:52:12 |
101 |
8,270.00 |
XLON |
E0CaNBb3HqNi |
|
01/12/2022 |
14:52:12 |
53 |
8,270.00 |
TRQX |
E0CaNBcEILkK |
|
01/12/2022 |
14:52:12 |
30 |
8,270.00 |
XLON |
E0CaNBb3HqNk |
|
01/12/2022 |
14:54:12 |
53 |
8,272.00 |
XLON |
E0CaNBb3Hupb |
|
01/12/2022 |
14:54:12 |
47 |
8,272.00 |
TRQX |
E0CaNBcEIaUF |
|
01/12/2022 |
14:54:12 |
63 |
8,272.00 |
XLON |
E0CaNBb3Hupd |
|
01/12/2022 |
14:57:28 |
20 |
8,274.00 |
XLON |
E0CaNBb3I2TN |
|
01/12/2022 |
14:59:58 |
67 |
8,282.00 |
XLON |
E0CaNBb3I6XO |
|
01/12/2022 |
14:59:58 |
6 |
8,282.00 |
TRQX |
E0CaNBcEJ9IB |
|
01/12/2022 |
14:59:58 |
53 |
8,282.00 |
XLON |
E0CaNBb3I6XT |
|
01/12/2022 |
14:59:58 |
47 |
8,282.00 |
XLON |
E0CaNBb3I6XV |
|
01/12/2022 |
14:59:58 |
6 |
8,282.00 |
TRQX |
E0CaNBcEJ9ID |
|
01/12/2022 |
14:59:58 |
94 |
8,282.00 |
XLON |
E0CaNBb3I6XX |
|
01/12/2022 |
14:59:58 |
36 |
8,282.00 |
TRQX |
E0CaNBcEJ9IF |
|
01/12/2022 |
14:59:58 |
57 |
8,282.00 |
TRQX |
E0CaNBcEJ9IH |
|
01/12/2022 |
14:59:58 |
29 |
8,280.00 |
TRQX |
E0CaNBcEJ9IS |
|
01/12/2022 |
14:59:58 |
124 |
8,280.00 |
XLON |
E0CaNBb3I6Xr |
|
01/12/2022 |
14:59:58 |
3 |
8,280.00 |
TRQX |
E0CaNBcEJ9IX |
|
01/12/2022 |
14:59:58 |
18 |
8,280.00 |
TRQX |
E0CaNBcEJ9Ic |
|
01/12/2022 |
15:02:02 |
94 |
8,282.00 |
XLON |
E0CaNBb3IENg |
|
01/12/2022 |
15:02:02 |
50 |
8,282.00 |
TRQX |
E0CaNBcEJOXQ |
|
01/12/2022 |
15:02:02 |
31 |
8,282.00 |
XLON |
E0CaNBb3IENj |
|
01/12/2022 |
15:06:46 |
122 |
8,314.00 |
XLON |
E0CaNBb3ITRh |
|
01/12/2022 |
15:06:46 |
125 |
8,314.00 |
XLON |
E0CaNBb3ITRj |
|
01/12/2022 |
15:06:46 |
22 |
8,314.00 |
TRQX |
E0CaNBcEK7Tt |
|
01/12/2022 |
15:06:46 |
28 |
8,314.00 |
TRQX |
E0CaNBcEK7Tv |
|
01/12/2022 |
15:06:46 |
51 |
8,314.00 |
TRQX |
E0CaNBcEK7Tx |
|
01/12/2022 |
15:11:52 |
120 |
8,326.00 |
XLON |
E0CaNBb3Igoa |
|
01/12/2022 |
15:11:52 |
115 |
8,326.00 |
XLON |
E0CaNBb3IgoY |
|
01/12/2022 |
15:11:52 |
46 |
8,326.00 |
XLON |
E0CaNBb3Igp7 |
|
01/12/2022 |
15:11:52 |
112 |
8,326.00 |
TRQX |
E0CaNBcEKkeQ |
|
01/12/2022 |
15:13:24 |
93 |
8,324.00 |
XLON |
E0CaNBb3IlOx |
|
01/12/2022 |
15:14:49 |
115 |
8,318.00 |
XLON |
E0CaNBb3Iq4L |
|
01/12/2022 |
15:15:02 |
115 |
8,318.00 |
TRQX |
E0CaNBcELETh |
|
01/12/2022 |
15:16:20 |
80 |
8,294.00 |
XLON |
E0CaNBb3IuTI |
|
01/12/2022 |
15:16:20 |
20 |
8,294.00 |
XLON |
E0CaNBb3IuTK |
|
01/12/2022 |
15:16:20 |
2 |
8,294.00 |
XLON |
E0CaNBb3IuTM |
|
01/12/2022 |
15:17:55 |
61 |
8,298.00 |
TRQX |
E0CaNBcELbaC |
|
01/12/2022 |
15:17:55 |
35 |
8,298.00 |
TRQX |
E0CaNBcELbaH |
|
01/12/2022 |
15:19:49 |
71 |
8,300.00 |
XLON |
E0CaNBb3J3Ey |
|
01/12/2022 |
15:21:14 |
81 |
8,298.00 |
TRQX |
E0CaNBcEM5Fe |
|
01/12/2022 |
15:23:10 |
85 |
8,294.00 |
XLON |
E0CaNBb3JAs1 |
|
01/12/2022 |
15:23:10 |
90 |
8,294.00 |
XLON |
E0CaNBb3JAs3 |
|
01/12/2022 |
15:23:27 |
80 |
8,292.00 |
XLON |
E0CaNBb3JBOc |
|
01/12/2022 |
15:28:04 |
96 |
8,300.00 |
XLON |
E0CaNBb3JKaa |
|
01/12/2022 |
15:28:04 |
91 |
8,300.00 |
XLON |
E0CaNBb3JKae |
|
01/12/2022 |
15:28:04 |
61 |
8,300.00 |
XLON |
E0CaNBb3JKaW |
|
01/12/2022 |
15:28:04 |
93 |
8,300.00 |
XLON |
E0CaNBb3JKaY |
|
01/12/2022 |
15:28:40 |
95 |
8,292.00 |
XLON |
E0CaNBb3JM3y |
|
01/12/2022 |
15:30:14 |
50 |
8,294.00 |
XLON |
E0CaNBb3JP9W |
|
01/12/2022 |
15:31:48 |
145 |
8,292.00 |
XLON |
E0CaNBb3JSQH |
|
01/12/2022 |
15:32:41 |
63 |
8,294.00 |
XLON |
E0CaNBb3JUN5 |
|
01/12/2022 |
15:32:41 |
90 |
8,294.00 |
XLON |
E0CaNBb3JUNE |
|
01/12/2022 |
15:35:45 |
153 |
8,290.00 |
XLON |
E0CaNBb3Jaii |
|
01/12/2022 |
15:35:45 |
131 |
8,290.00 |
XLON |
E0CaNBb3Jaik |
|
01/12/2022 |
15:39:09 |
139 |
8,288.00 |
XLON |
E0CaNBb3JibF |
|
01/12/2022 |
15:39:30 |
134 |
8,286.00 |
XLON |
E0CaNBb3JjB5 |
|
01/12/2022 |
15:41:04 |
142 |
8,274.00 |
XLON |
E0CaNBb3Jn7U |
|
01/12/2022 |
15:42:55 |
140 |
8,274.00 |
XLON |
E0CaNBb3Jrij |
|
01/12/2022 |
15:44:49 |
108 |
8,276.00 |
XLON |
E0CaNBb3Jv9a |
|
01/12/2022 |
15:44:49 |
21 |
8,276.00 |
XLON |
E0CaNBb3Jv9c |
|
01/12/2022 |
15:48:45 |
121 |
8,280.00 |
XLON |
E0CaNBb3K3Ic |
|
01/12/2022 |
15:53:57 |
40 |
8,280.00 |
XLON |
E0CaNBb3KCaQ |
|
01/12/2022 |
15:53:57 |
95 |
8,280.00 |
XLON |
E0CaNBb3KCaS |
|
01/12/2022 |
15:53:57 |
157 |
8,280.00 |
XLON |
E0CaNBb3KCaU |
|
01/12/2022 |
15:53:57 |
12 |
8,280.00 |
XLON |
E0CaNBb3KCaa |
|
01/12/2022 |
15:53:57 |
135 |
8,280.00 |
XLON |
E0CaNBb3KCaY |
|
01/12/2022 |
15:54:52 |
31 |
8,276.00 |
XLON |
E0CaNBb3KEEm |
|
01/12/2022 |
15:54:52 |
120 |
8,276.00 |
XLON |
E0CaNBb3KEEo |
|
01/12/2022 |
15:56:22 |
176 |
8,276.00 |
XLON |
E0CaNBb3KH4r |
|
01/12/2022 |
15:59:05 |
63 |
8,274.00 |
XLON |
E0CaNBb3KMt5 |
|
01/12/2022 |
16:00:32 |
100 |
8,278.00 |
XLON |
E0CaNBb3KQ8l |
|
01/12/2022 |
16:00:32 |
162 |
8,278.00 |
XLON |
E0CaNBb3KQ8n |
|
01/12/2022 |
16:03:34 |
196 |
8,278.00 |
XLON |
E0CaNBb3KV4f |
|
01/12/2022 |
16:04:35 |
180 |
8,280.00 |
XLON |
E0CaNBb3KWsE |
|
01/12/2022 |
16:08:42 |
8 |
8,280.00 |
XLON |
E0CaNBb3KegD |
|
01/12/2022 |
16:08:42 |
189 |
8,280.00 |
XLON |
E0CaNBb3KegF |
|
01/12/2022 |
16:08:42 |
131 |
8,278.00 |
XLON |
E0CaNBb3KemW |
|
01/12/2022 |
16:08:42 |
69 |
8,278.00 |
XLON |
E0CaNBb3KemY |
|
01/12/2022 |
16:11:46 |
100 |
8,284.00 |
XLON |
E0CaNBb3Kkow |
|
01/12/2022 |
16:11:47 |
86 |
8,284.00 |
XLON |
E0CaNBb3Kkpc |
|
01/12/2022 |
16:13:09 |
41 |
8,280.00 |
XLON |
E0CaNBb3Kmvl |
|
01/12/2022 |
16:13:09 |
100 |
8,280.00 |
XLON |
E0CaNBb3Kmvn |
|
01/12/2022 |
16:13:09 |
33 |
8,280.00 |
XLON |
E0CaNBb3Kmvp |
|
01/12/2022 |
16:13:09 |
23 |
8,280.00 |
XLON |
E0CaNBb3Kmvu |
|
01/12/2022 |
16:15:44 |
41 |
8,280.00 |
XLON |
E0CaNBb3KrAR |
|
01/12/2022 |
16:15:49 |
37 |
8,280.00 |
XLON |
E0CaNBb3KrN3 |
|
01/12/2022 |
16:15:49 |
37 |
8,280.00 |
XLON |
E0CaNBb3KrNP |
|
01/12/2022 |
16:15:58 |
35 |
8,280.00 |
XLON |
E0CaNBb3Krfw |
|
01/12/2022 |
16:15:58 |
37 |
8,280.00 |
XLON |
E0CaNBb3Krfy |
|
01/12/2022 |
16:17:01 |
204 |
8,278.00 |
XLON |
E0CaNBb3KtCn |
|
01/12/2022 |
16:19:16 |
62 |
8,276.00 |
XLON |
E0CaNBb3Ky6x |
|
01/12/2022 |
16:19:16 |
63 |
8,276.00 |
XLON |
E0CaNBb3Ky6z |
|
01/12/2022 |
16:19:16 |
114 |
8,276.00 |
XLON |
E0CaNBb3Ky75 |
|
01/12/2022 |
16:20:34 |
215 |
8,278.00 |
XLON |
E0CaNBb3L0lp |
|
01/12/2022 |
16:22:27 |
183 |
8,286.00 |
XLON |
E0CaNBb3L4hH |
|
01/12/2022 |
16:23:43 |
59 |
8,280.00 |
XLON |
E0CaNBb3L70X |
|
01/12/2022 |
16:23:43 |
79 |
8,280.00 |
XLON |
E0CaNBb3L70h |
|
01/12/2022 |
16:25:04 |
104 |
8,278.00 |
XLON |
E0CaNBb3L8zt |
|
01/12/2022 |
16:25:04 |
84 |
8,278.00 |
XLON |
E0CaNBb3L8zx |
|
01/12/2022 |
16:26:16 |
167 |
8,276.00 |
XLON |
E0CaNBb3LC7j |
|
01/12/2022 |
16:38:09 |
13,891 |
8,309.23 |
BATF |
CQqNR4z_QLeloN1H543tDQA |
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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