Transaction in Own Shares

RNS Number : 4090R
London Stock Exchange Group PLC
01 March 2023
 

01 March 2023

 

London Stock Exchange Group PLC ("LSEG")

 

 

TRANSACTIONS IN OWN SECURITIES

 

 

London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 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:

28 February 2023



Number of voting ordinary shares purchased:

106,435



Highest price paid per share:

7,518.00p



Lowest price paid per share:

7,380.00p



Volume weighted average price per share:

7,438.68p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 6,055,556 of its voting ordinary shares of 679/86 pence each in treasury and has 501,064,091 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 506,176,529. 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:  106,435 (ISIN: GB00B0SWJX34

Date of purchases:  28 February 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

7,436.59p

59,377

7,386.00p

7,518.00p

TRQX

7,449.72p

11,190

7,380.00p

7,516.00p

BATF

7,438.68p

35,868

7,438.68p

7,438.68p

 

Detailed Information1:

 

Transaction Date

Time (GMT)

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

28/02/2023

08:00:15

150

7,444.00

XLON

E0DcuZYcbsEO

28/02/2023

08:00:15

19

7,444.00

XLON

E0DcuZYcbsEQ

28/02/2023

08:00:15

168

7,444.00

XLON

E0DcuZYcbsES

28/02/2023

08:06:55

135

7,518.00

XLON

E0DcuZYccG3t

28/02/2023

08:06:55

57

7,518.00

XLON

E0DcuZYccG3w

28/02/2023

08:06:55

153

7,516.00

TRQX

E0DcuZZnHnkc

28/02/2023

08:06:55

193

7,514.00

XLON

E0DcuZYccG5W

28/02/2023

08:06:55

93

7,514.00

XLON

E0DcuZYccG5Y

28/02/2023

08:08:37

107

7,498.00

XLON

E0DcuZYccKdl

28/02/2023

08:10:17

97

7,502.00

XLON

E0DcuZYccOri

28/02/2023

08:10:17

155

7,502.00

TRQX

E0DcuZZnI9YJ

28/02/2023

08:10:17

25

7,502.00

XLON

E0DcuZYccOrl

28/02/2023

08:10:59

92

7,512.00

XLON

E0DcuZYccRRX

28/02/2023

08:11:39

35

7,504.00

TRQX

E0DcuZZnIIo8

28/02/2023

08:11:39

10

7,504.00

TRQX

E0DcuZZnIIoB

28/02/2023

08:11:39

35

7,504.00

TRQX

E0DcuZZnIIpT

28/02/2023

08:11:39

13

7,504.00

TRQX

E0DcuZZnIIpV

28/02/2023

08:13:01

25

7,498.00

TRQX

E0DcuZZnIRId

28/02/2023

08:13:01

80

7,498.00

TRQX

E0DcuZZnIRIf

28/02/2023

08:14:59

124

7,500.00

TRQX

E0DcuZZnIbtR

28/02/2023

08:16:10

125

7,494.00

XLON

E0DcuZYcccBh

28/02/2023

08:16:50

101

7,492.00

XLON

E0DcuZYccdfc

28/02/2023

08:18:21

94

7,480.00

XLON

E0DcuZYcch21

28/02/2023

08:20:18

116

7,470.00

XLON

E0DcuZYccksj

28/02/2023

08:20:23

101

7,466.00

XLON

E0DcuZYccl5j

28/02/2023

08:20:23

28

7,466.00

XLON

E0DcuZYccl5w

28/02/2023

08:20:23

1

7,466.00

XLON

E0DcuZYccl5y

28/02/2023

08:23:51

70

7,460.00

XLON

E0DcuZYccrXN

28/02/2023

08:23:51

31

7,460.00

XLON

E0DcuZYccrXW

28/02/2023

08:23:51

126

7,460.00

XLON

E0DcuZYccrXY

28/02/2023

08:31:03

135

7,466.00

XLON

E0DcuZYcd4jn

28/02/2023

08:31:03

6

7,466.00

XLON

E0DcuZYcd4k4

28/02/2023

08:31:03

129

7,466.00

XLON

E0DcuZYcd4kH

28/02/2023

08:31:03

117

7,466.00

XLON

E0DcuZYcd4kW

28/02/2023

08:31:03

17

7,466.00

XLON

E0DcuZYcd4ka

28/02/2023

08:31:03

18

7,466.00

XLON

E0DcuZYcd4kY

28/02/2023

08:31:03

1

7,466.00

XLON

E0DcuZYcd4lW

28/02/2023

08:39:21

1

7,464.00

TRQX

E0DcuZZnKhJ2

28/02/2023

08:39:47

101

7,470.00

XLON

E0DcuZYcdInn

28/02/2023

08:39:47

78

7,470.00

XLON

E0DcuZYcdInp

28/02/2023

08:39:47

524

7,470.00

XLON

E0DcuZYcdInr

28/02/2023

08:41:23

140

7,464.00

XLON

E0DcuZYcdMpB

28/02/2023

08:50:05

127

7,486.00

TRQX

E0DcuZZnLWxJ

28/02/2023

08:50:05

133

7,484.00

XLON

E0DcuZYcdaxu

28/02/2023

08:50:05

132

7,484.00

XLON

E0DcuZYcdaxw

28/02/2023

08:50:05

88

7,484.00

XLON

E0DcuZYcday0

28/02/2023

08:50:05

66

7,484.00

XLON

E0DcuZYcdayL

28/02/2023

08:53:40

13

7,486.00

TRQX

E0DcuZZnLofe

28/02/2023

08:56:26

132

7,490.00

XLON

E0DcuZYcdllm

28/02/2023

08:56:26

132

7,490.00

XLON

E0DcuZYcdllt

28/02/2023

08:56:26

9

7,490.00

XLON

E0DcuZYcdllv

28/02/2023

08:56:26

141

7,488.00

XLON

E0DcuZYcdlmw

28/02/2023

09:00:15

6

7,476.00

TRQX

E0DcuZZnMKnY

28/02/2023

09:00:15

119

7,476.00

TRQX

E0DcuZZnMKnc

28/02/2023

09:01:36

135

7,478.00

XLON

E0DcuZYcdvGs

28/02/2023

09:01:36

6

7,478.00

XLON

E0DcuZYcdvGy

28/02/2023

09:08:16

127

7,472.00

TRQX

E0DcuZZnMxvs

28/02/2023

09:08:16

122

7,472.00

TRQX

E0DcuZZnMxvw

28/02/2023

09:08:16

135

7,472.00

XLON

E0DcuZYce5B1

28/02/2023

09:13:23

67

7,466.00

TRQX

E0DcuZZnNJi5

28/02/2023

09:13:23

188

7,466.00

XLON

E0DcuZYceBWT

28/02/2023

09:13:23

19

7,466.00

TRQX

E0DcuZZnNJiL

28/02/2023

09:13:23

1

7,466.00

TRQX

E0DcuZZnNJiP

28/02/2023

09:13:23

18

7,466.00

TRQX

E0DcuZZnNJib

28/02/2023

09:13:23

1

7,466.00

TRQX

E0DcuZZnNJiv

28/02/2023

09:16:22

9

7,458.00

XLON

E0DcuZYceFOZ

28/02/2023

09:17:18

60

7,458.00

XLON

E0DcuZYceGKI

28/02/2023

09:17:18

105

7,458.00

TRQX

E0DcuZZnNazE

28/02/2023

09:17:18

126

7,458.00

XLON

E0DcuZYceGKK

28/02/2023

09:20:38

190

7,456.00

XLON

E0DcuZYceLox

28/02/2023

09:20:38

106

7,456.00

TRQX

E0DcuZZnNrKW

28/02/2023

09:20:38

1

7,456.00

TRQX

E0DcuZZnNrL4

28/02/2023

09:25:15

33

7,464.00

TRQX

E0DcuZZnOD9K

28/02/2023

09:25:15

120

7,464.00

XLON

E0DcuZYceSjh

28/02/2023

09:25:15

33

7,464.00

TRQX

E0DcuZZnOD9S

28/02/2023

09:25:15

2

7,464.00

TRQX

E0DcuZZnOD9U

28/02/2023

09:25:15

65

7,464.00

XLON

E0DcuZYceSjw

28/02/2023

09:25:15

33

7,464.00

TRQX

E0DcuZZnOD9b

28/02/2023

09:25:15

29

7,464.00

TRQX

E0DcuZZnOD9g

28/02/2023

09:30:16

18

7,470.00

TRQX

E0DcuZZnOagE

28/02/2023

09:30:16

8

7,470.00

TRQX

E0DcuZZnOagR

28/02/2023

09:30:16

120

7,470.00

XLON

E0DcuZYceZQ3

28/02/2023

09:30:16

33

7,470.00

XLON

E0DcuZYceZQH

28/02/2023

09:30:16

10

7,470.00

TRQX

E0DcuZZnOagV

28/02/2023

09:30:16

10

7,470.00

TRQX

E0DcuZZnOaga

28/02/2023

09:30:16

8

7,470.00

TRQX

E0DcuZZnOagc

28/02/2023

09:30:16

2

7,470.00

TRQX

E0DcuZZnOage

28/02/2023

09:30:16

60

7,470.00

XLON

E0DcuZYceZQO

28/02/2023

09:30:16

18

7,470.00

TRQX

E0DcuZZnOagj

28/02/2023

09:30:16

18

7,470.00

TRQX

E0DcuZZnOagn

28/02/2023

09:30:16

18

7,470.00

TRQX

E0DcuZZnOagt

28/02/2023

09:30:16

18

7,470.00

TRQX

E0DcuZZnOagx

28/02/2023

09:30:16

2

7,470.00

XLON

E0DcuZYceZQy

28/02/2023

09:35:13

130

7,468.00

XLON

E0DcuZYcefDn

28/02/2023

09:35:13

61

7,468.00

XLON

E0DcuZYcefDr

28/02/2023

09:35:13

69

7,468.00

XLON

E0DcuZYcefDx

28/02/2023

09:35:13

13

7,468.00

XLON

E0DcuZYcefDz

28/02/2023

09:38:53

9

7,472.00

XLON

E0DcuZYcejTz

28/02/2023

09:38:53

120

7,472.00

XLON

E0DcuZYcejU1

28/02/2023

09:38:53

53

7,472.00

XLON

E0DcuZYcejUA

28/02/2023

09:40:11

3

7,470.00

TRQX

E0DcuZZnPIvJ

28/02/2023

09:40:11

129

7,470.00

TRQX

E0DcuZZnPIvL

28/02/2023

09:40:11

135

7,470.00

TRQX

E0DcuZZnPIvN

28/02/2023

09:42:07

11

7,470.00

TRQX

E0DcuZZnPQZt

28/02/2023

09:44:40

43

7,468.00

TRQX

E0DcuZZnPajL

28/02/2023

09:44:40

124

7,468.00

TRQX

E0DcuZZnPajN

28/02/2023

09:46:00

135

7,472.00

XLON

E0DcuZYcepwk

28/02/2023

09:49:50

26

7,470.00

XLON

E0DcuZYceumx

28/02/2023

09:49:50

111

7,470.00

TRQX

E0DcuZZnPxaJ

28/02/2023

09:49:50

170

7,470.00

XLON

E0DcuZYceun1

28/02/2023

09:54:28

74

7,484.00

XLON

E0DcuZYcf01j

28/02/2023

09:55:25

45

7,486.00

XLON

E0DcuZYcf19D

28/02/2023

09:55:25

77

7,486.00

TRQX

E0DcuZZnQKo7

28/02/2023

09:55:25

1

7,486.00

XLON

E0DcuZYcf19H

28/02/2023

09:55:25

91

7,486.00

XLON

E0DcuZYcf19J

28/02/2023

09:55:25

1

7,486.00

TRQX

E0DcuZZnQKo9

28/02/2023

10:00:14

77

7,482.00

XLON

E0DcuZYcf7JP

28/02/2023

10:00:14

18

7,482.00

TRQX

E0DcuZZnQfeV

28/02/2023

10:00:14

43

7,482.00

XLON

E0DcuZYcf7JS

28/02/2023

10:00:14

18

7,482.00

TRQX

E0DcuZZnQfeb

28/02/2023

10:00:14

43

7,482.00

XLON

E0DcuZYcf7JX

28/02/2023

10:00:14

26

7,482.00

XLON

E0DcuZYcf7JZ

28/02/2023

10:00:14

9

7,482.00

TRQX

E0DcuZZnQfef

28/02/2023

10:00:14

9

7,482.00

TRQX

E0DcuZZnQfel

28/02/2023

10:00:14

9

7,482.00

TRQX

E0DcuZZnQfen

28/02/2023

10:00:14

18

7,482.00

TRQX

E0DcuZZnQfey

28/02/2023

10:00:14

18

7,482.00

TRQX

E0DcuZZnQff3

28/02/2023

10:00:14

18

7,482.00

TRQX

E0DcuZZnQff7

28/02/2023

10:00:14

13

7,482.00

XLON

E0DcuZYcf7KL

28/02/2023

10:02:37

79

7,476.00

XLON

E0DcuZYcfAfu

28/02/2023

10:02:37

47

7,476.00

XLON

E0DcuZYcfAfw

28/02/2023

10:06:09

126

7,474.00

XLON

E0DcuZYcfEzD

28/02/2023

10:06:09

92

7,474.00

XLON

E0DcuZYcfEzF

28/02/2023

10:06:09

29

7,474.00

XLON

E0DcuZYcfEzH

28/02/2023

10:13:23

45

7,476.00

XLON

E0DcuZYcfNHb

28/02/2023

10:13:28

85

7,476.00

XLON

E0DcuZYcfNN5

28/02/2023

10:14:02

38

7,476.00

TRQX

E0DcuZZnRbBV

28/02/2023

10:14:02

36

7,476.00

TRQX

E0DcuZZnRbBZ

28/02/2023

10:14:02

76

7,476.00

XLON

E0DcuZYcfO7S

28/02/2023

10:14:02

38

7,476.00

TRQX

E0DcuZZnRbBd

28/02/2023

10:14:02

54

7,476.00

XLON

E0DcuZYcfO7Y

28/02/2023

10:14:02

31

7,476.00

XLON

E0DcuZYcfO7d

28/02/2023

10:14:02

36

7,476.00

TRQX

E0DcuZZnRbBi

28/02/2023

10:14:02

17

7,476.00

TRQX

E0DcuZZnRbBn

28/02/2023

10:15:00

6

7,472.00

TRQX

E0DcuZZnRfF9

28/02/2023

10:15:00

70

7,472.00

TRQX

E0DcuZZnRfFC

28/02/2023

10:15:00

17

7,472.00

TRQX

E0DcuZZnRfFF

28/02/2023

10:15:00

41

7,472.00

TRQX

E0DcuZZnRfFL

28/02/2023

10:15:00

6

7,472.00

TRQX

E0DcuZZnRfFR

28/02/2023

10:18:34

80

7,466.00

TRQX

E0DcuZZnRuAY

28/02/2023

10:18:34

79

7,466.00

TRQX

E0DcuZZnRuAd

28/02/2023

10:21:15

51

7,464.00

XLON

E0DcuZYcfXzm

28/02/2023

10:21:15

85

7,464.00

XLON

E0DcuZYcfXzo

28/02/2023

10:22:18

132

7,454.00

XLON

E0DcuZYcfZf0

28/02/2023

10:23:49

114

7,452.00

TRQX

E0DcuZZnSF6N

28/02/2023

10:23:49

36

7,452.00

TRQX

E0DcuZZnSF6P

28/02/2023

10:31:59

151

7,454.00

TRQX

E0DcuZZnSmSU

28/02/2023

10:32:21

3

7,454.00

TRQX

E0DcuZZnSo8x

28/02/2023

10:32:21

83

7,454.00

XLON

E0DcuZYcfm6c

28/02/2023

10:32:21

150

7,454.00

XLON

E0DcuZYcfm6e

28/02/2023

10:32:21

24

7,454.00

XLON

E0DcuZYcfm6u

28/02/2023

10:32:22

15

7,454.00

XLON

E0DcuZYcfm7O

28/02/2023

10:39:02

147

7,450.00

TRQX

E0DcuZZnTG3i

28/02/2023

10:39:02

7

7,450.00

TRQX

E0DcuZZnTG3l

28/02/2023

10:40:13

53

7,448.00

XLON

E0DcuZYcfwVG

28/02/2023

10:40:13

67

7,448.00

XLON

E0DcuZYcfwVI

28/02/2023

10:40:13

20

7,448.00

TRQX

E0DcuZZnTKbH

28/02/2023

10:40:13

20

7,448.00

TRQX

E0DcuZZnTKbN

28/02/2023

10:40:13

67

7,448.00

XLON

E0DcuZYcfwVP

28/02/2023

10:40:13

53

7,448.00

XLON

E0DcuZYcfwVh

28/02/2023

10:40:16

20

7,448.00

TRQX

E0DcuZZnTKqQ

28/02/2023

10:40:16

1

7,448.00

TRQX

E0DcuZZnTKqS

28/02/2023

10:40:16

65

7,448.00

XLON

E0DcuZYcfweN

28/02/2023

10:40:16

112

7,448.00

XLON

E0DcuZYcfwfG

28/02/2023

10:44:26

134

7,446.00

XLON

E0DcuZYcg0YZ

28/02/2023

10:46:38

137

7,444.00

XLON

E0DcuZYcg2Ud

28/02/2023

10:48:31

80

7,442.00

TRQX

E0DcuZZnTpZl

28/02/2023

10:48:31

67

7,442.00

TRQX

E0DcuZZnTpZq

28/02/2023

10:50:23

141

7,438.00

XLON

E0DcuZYcg67W

28/02/2023

10:51:09

44

7,438.00

XLON

E0DcuZYcg6it

28/02/2023

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12

7,438.00

XLON

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28/02/2023

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1

7,438.00

XLON

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28/02/2023

10:51:09

94

7,438.00

XLON

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28/02/2023

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38

7,434.00

XLON

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28/02/2023

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109

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XLON

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28/02/2023

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39

7,436.00

TRQX

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28/02/2023

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100

7,440.00

TRQX

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28/02/2023

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21

7,440.00

TRQX

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28/02/2023

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157

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XLON

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11:04:00

12

7,442.00

XLON

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28/02/2023

11:04:00

110

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XLON

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28/02/2023

11:09:34

105

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XLON

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28/02/2023

11:09:34

88

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TRQX

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28/02/2023

11:09:34

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XLON

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28/02/2023

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XLON

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28/02/2023

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TRQX

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28/02/2023

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TRQX

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TRQX

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28/02/2023

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126

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XLON

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47

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XLON

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28/02/2023

11:12:03

73

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XLON

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28/02/2023

11:12:03

11

7,432.00

XLON

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28/02/2023

11:12:03

134

7,432.00

XLON

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28/02/2023

11:17:06

120

7,436.00

XLON

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28/02/2023

11:25:08

77

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XLON

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28/02/2023

11:25:08

120

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XLON

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28/02/2023

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156

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TRQX

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28/02/2023

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XLON

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28/02/2023

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85

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XLON

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28/02/2023

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23

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XLON

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28/02/2023

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TRQX

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28/02/2023

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TRQX

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28/02/2023

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XLON

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28/02/2023

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131

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XLON

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28/02/2023

11:25:08

64

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XLON

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28/02/2023

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TRQX

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28/02/2023

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TRQX

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28/02/2023

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7,446.00

TRQX

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28/02/2023

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123

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XLON

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28/02/2023

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123

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XLON

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28/02/2023

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XLON

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28/02/2023

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123

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XLON

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28/02/2023

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XLON

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28/02/2023

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123

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XLON

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28/02/2023

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XLON

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28/02/2023

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XLON

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28/02/2023

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XLON

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28/02/2023

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49

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XLON

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28/02/2023

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XLON

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28/02/2023

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XLON

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28/02/2023

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XLON

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28/02/2023

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49

7,460.00

TRQX

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28/02/2023

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120

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XLON

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28/02/2023

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TRQX

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28/02/2023

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TRQX

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28/02/2023

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TRQX

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28/02/2023

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7,460.00

XLON

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28/02/2023

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XLON

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TRQX

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28/02/2023

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TRQX

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28/02/2023

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TRQX

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28/02/2023

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7,446.00

TRQX

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28/02/2023

11:37:04

134

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XLON

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28/02/2023

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64

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TRQX

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28/02/2023

11:39:28

76

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TRQX

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28/02/2023

11:39:28

133

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XLON

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28/02/2023

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145

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XLON

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28/02/2023

11:41:14

83

7,440.00

TRQX

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28/02/2023

11:46:02

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XLON

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28/02/2023

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110

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XLON

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28/02/2023

11:46:02

110

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XLON

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28/02/2023

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XLON

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28/02/2023

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55

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XLON

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28/02/2023

11:46:02

80

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XLON

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28/02/2023

11:46:02

14

7,442.00

XLON

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28/02/2023

11:54:19

148

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XLON

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28/02/2023

11:54:19

31

7,448.00

XLON

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28/02/2023

11:54:19

148

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XLON

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28/02/2023

11:54:19

25

7,448.00

XLON

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28/02/2023

11:54:19

102

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XLON

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28/02/2023

11:54:19

37

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XLON

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28/02/2023

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XLON

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28/02/2023

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XLON

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28/02/2023

11:54:19

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XLON

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28/02/2023

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34

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XLON

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28/02/2023

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TRQX

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28/02/2023

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XLON

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28/02/2023

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TRQX

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28/02/2023

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TRQX

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28/02/2023

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120

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XLON

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28/02/2023

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147

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XLON

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28/02/2023

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97

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XLON

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28/02/2023

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TRQX

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28/02/2023

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TRQX

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28/02/2023

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XLON

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28/02/2023

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XLON

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28/02/2023

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TRQX

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28/02/2023

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TRQX

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TRQX

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TRQX

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28/02/2023

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XLON

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28/02/2023

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XLON

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28/02/2023

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90

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XLON

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28/02/2023

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137

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XLON

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28/02/2023

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111

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XLON

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XLON

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28/02/2023

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81

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XLON

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28/02/2023

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XLON

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28/02/2023

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XLON

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28/02/2023

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137

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XLON

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XLON

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28/02/2023

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56

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XLON

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28/02/2023

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101

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XLON

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28/02/2023

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TRQX

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TRQX

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28/02/2023

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XLON

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TRQX

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TRQX

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28/02/2023

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XLON

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28/02/2023

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XLON

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TRQX

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XLON

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XLON

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TRQX

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28/02/2023

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XLON

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XLON

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XLON

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TRQX

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TRQX

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28/02/2023

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7,460.00

XLON

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28/02/2023

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120

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XLON

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28/02/2023

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68

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TRQX

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28/02/2023

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TRQX

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28/02/2023

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197

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XLON

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28/02/2023

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XLON

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28/02/2023

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XLON

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28/02/2023

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TRQX

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28/02/2023

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XLON

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28/02/2023

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183

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XLON

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28/02/2023

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TRQX

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28/02/2023

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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28/02/2023

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TRQX

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28/02/2023

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XLON

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28/02/2023

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TRQX

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28/02/2023

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XLON

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XLON

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TRQX

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28/02/2023

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XLON

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28/02/2023

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XLON

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28/02/2023

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XLON

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28/02/2023

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XLON

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28/02/2023

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XLON

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28/02/2023

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XLON

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28/02/2023

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XLON

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28/02/2023

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107

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XLON

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28/02/2023

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XLON

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28/02/2023

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36

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XLON

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28/02/2023

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156

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XLON

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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28/02/2023

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TRQX

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28/02/2023

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104

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XLON

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XLON

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28/02/2023

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253

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TRQX

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28/02/2023

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162

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XLON

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28/02/2023

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286

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XLON

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28/02/2023

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XLON

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TRQX

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28/02/2023

12:55:24

106

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XLON

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TRQX

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28/02/2023

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TRQX

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28/02/2023

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138

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XLON

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28/02/2023

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XLON

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TRQX

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28/02/2023

13:06:29

175

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TRQX

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28/02/2023

13:06:29

310

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XLON

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28/02/2023

13:06:29

161

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XLON

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28/02/2023

13:06:29

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XLON

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28/02/2023

13:07:01

199

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XLON

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28/02/2023

13:07:01

113

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TRQX

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28/02/2023

13:10:05

165

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TRQX

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28/02/2023

13:10:05

109

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XLON

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28/02/2023

13:10:05

150

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XLON

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28/02/2023

13:10:05

34

7,444.00

XLON

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28/02/2023

13:14:27

275

7,450.00

XLON

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28/02/2023

13:14:27

19

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XLON

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28/02/2023

13:14:27

166

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TRQX

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28/02/2023

13:20:50

84

7,448.00

TRQX

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28/02/2023

13:20:50

136

7,448.00

XLON

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28/02/2023

13:20:50

149

7,448.00

XLON

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28/02/2023

13:20:50

136

7,448.00

XLON

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28/02/2023

13:20:50

14

7,448.00

XLON

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28/02/2023

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XLON

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TRQX

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TRQX

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XLON

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TRQX

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XLON

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XLON

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TRQX

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XLON

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TRQX

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XLON

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TRQX

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XLON

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TRQX

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TRQX

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TRQX

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XLON

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TRQX

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XLON

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XLON

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XLON

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TRQX

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TRQX

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XLON

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TRQX

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XLON

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TRQX

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TRQX

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XLON

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TRQX

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TRQX

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XLON

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XLON

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XLON

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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28/02/2023

14:46:23

17

7,408.00

XLON

E0DcuZYckaAw

28/02/2023

14:46:23

105

7,408.00

XLON

E0DcuZYckaAy

28/02/2023

14:46:23

17

7,408.00

XLON

E0DcuZYckaB0

28/02/2023

14:46:23

31

7,408.00

XLON

E0DcuZYckaB4

28/02/2023

14:47:46

36

7,388.00

TRQX

E0DcuZZnjeNA

28/02/2023

14:47:46

36

7,388.00

TRQX

E0DcuZZnjeNF

28/02/2023

14:47:46

120

7,388.00

XLON

E0DcuZYckeOz

28/02/2023

14:47:46

120

7,388.00

XLON

E0DcuZYckeP3

28/02/2023

14:47:46

21

7,388.00

XLON

E0DcuZYckeP5

28/02/2023

14:47:46

36

7,388.00

TRQX

E0DcuZZnjeNJ

28/02/2023

14:47:46

36

7,388.00

TRQX

E0DcuZZnjeNS

28/02/2023

14:47:47

4

7,388.00

XLON

E0DcuZYckePq

28/02/2023

14:50:27

180

7,388.00

TRQX

E0DcuZZnk2WZ

28/02/2023

14:50:27

204

7,388.00

XLON

E0DcuZYcklW8

28/02/2023

14:50:27

99

7,388.00

XLON

E0DcuZYcklWI

28/02/2023

14:50:27

14

7,388.00

XLON

E0DcuZYcklWP

28/02/2023

14:52:03

94

7,380.00

TRQX

E0DcuZZnkFjr

28/02/2023

14:53:48

112

7,398.00

XLON

E0DcuZYckrss

28/02/2023

14:53:49

41

7,398.00

XLON

E0DcuZYckrue

28/02/2023

14:53:49

41

7,398.00

XLON

E0DcuZYckrui

28/02/2023

14:53:49

12

7,398.00

XLON

E0DcuZYckruv

28/02/2023

14:54:07

100

7,398.00

XLON

E0DcuZYckscA

28/02/2023

14:55:27

60

7,394.00

XLON

E0DcuZYckv6V

28/02/2023

14:56:57

84

7,396.00

XLON

E0DcuZYckxep

28/02/2023

14:56:57

53

7,396.00

XLON

E0DcuZYckxer

28/02/2023

14:56:57

84

7,396.00

XLON

E0DcuZYckxet

28/02/2023

14:56:57

137

7,396.00

XLON

E0DcuZYckxf4

28/02/2023

14:56:57

56

7,396.00

XLON

E0DcuZYckxfB

28/02/2023

14:56:57

11

7,396.00

XLON

E0DcuZYckxfd

28/02/2023

14:56:57

28

7,396.00

XLON

E0DcuZYckxfo

28/02/2023

15:00:00

493

7,398.00

XLON

E0DcuZYcl2C5

28/02/2023

15:00:00

92

7,398.00

XLON

E0DcuZYcl2C7

28/02/2023

15:00:00

30

7,396.00

TRQX

E0DcuZZnl5f6

28/02/2023

15:00:00

123

7,396.00

XLON

E0DcuZYcl2CE

28/02/2023

15:00:00

120

7,396.00

XLON

E0DcuZYcl2CG

28/02/2023

15:00:00

61

7,396.00

XLON

E0DcuZYcl2CR

28/02/2023

15:00:00

30

7,396.00

TRQX

E0DcuZZnl5fM

28/02/2023

15:00:00

30

7,396.00

TRQX

E0DcuZZnl5fR

28/02/2023

15:00:00

62

7,396.00

XLON

E0DcuZYcl2Cn

28/02/2023

15:00:00

91

7,396.00

XLON

E0DcuZYcl2Cp

28/02/2023

15:00:00

29

7,396.00

XLON

E0DcuZYcl2Ct

28/02/2023

15:00:00

30

7,396.00

TRQX

E0DcuZZnl5fZ

28/02/2023

15:00:00

119

7,396.00

XLON

E0DcuZYcl2D2

28/02/2023

15:00:00

19

7,396.00

TRQX

E0DcuZZnl5ff

28/02/2023

15:00:00

4

7,396.00

XLON

E0DcuZYcl2D8

28/02/2023

15:00:00

11

7,396.00

XLON

E0DcuZYcl2DA

28/02/2023

15:00:00

3

7,396.00

TRQX

E0DcuZZnl5fu

28/02/2023

15:00:00

11

7,396.00

XLON

E0DcuZYcl2DG

28/02/2023

15:00:00

1

7,396.00

XLON

E0DcuZYcl2DR

28/02/2023

15:01:11

88

7,396.00

XLON

E0DcuZYcl5gf

28/02/2023

15:01:11

13

7,396.00

XLON

E0DcuZYcl5gh

28/02/2023

15:01:11

10

7,396.00

XLON

E0DcuZYcl5gj

28/02/2023

15:01:11

295

7,396.00

XLON

E0DcuZYcl5iT

28/02/2023

15:03:00

18

7,394.00

XLON

E0DcuZYclAAG

28/02/2023

15:03:00

16

7,394.00

XLON

E0DcuZYclAAN

28/02/2023

15:03:06

50

7,394.00

XLON

E0DcuZYclARb

28/02/2023

15:03:20

81

7,396.00

XLON

E0DcuZYclB31

28/02/2023

15:03:34

101

7,396.00

XLON

E0DcuZYclBTX

28/02/2023

15:03:40

69

7,396.00

XLON

E0DcuZYclBgN

28/02/2023

15:04:00

50

7,400.00

XLON

E0DcuZYclCPh

28/02/2023

15:04:06

91

7,400.00

XLON

E0DcuZYclCec

28/02/2023

15:04:07

328

7,400.00

XLON

E0DcuZYclCfG

28/02/2023

15:04:41

53

7,398.00

XLON

E0DcuZYclDul

28/02/2023

15:04:41

203

7,398.00

XLON

E0DcuZYclDuq

28/02/2023

15:04:50

8

7,398.00

XLON

E0DcuZYclEIF

28/02/2023

15:04:50

4

7,398.00

XLON

E0DcuZYclEIH

28/02/2023

15:05:06

78

7,398.00

XLON

E0DcuZYclEqn

28/02/2023

15:05:07

74

7,398.00

TRQX

E0DcuZZnlij1

28/02/2023

15:05:07

40

7,398.00

TRQX

E0DcuZZnlij8

28/02/2023

15:05:51

13

7,398.00

XLON

E0DcuZYclGLA

28/02/2023

15:06:30

20

7,400.00

XLON

E0DcuZYclHMH

28/02/2023

15:06:40

72

7,400.00

XLON

E0DcuZYclHhm

28/02/2023

15:06:50

71

7,400.00

XLON

E0DcuZYclI0C

28/02/2023

15:07:00

69

7,400.00

XLON

E0DcuZYclIIS

28/02/2023

15:07:11

10

7,400.00

XLON

E0DcuZYclId3

28/02/2023

15:07:25

15

7,400.00

XLON

E0DcuZYclJ6X

28/02/2023

15:07:25

185

7,400.00

XLON

E0DcuZYclJ6Z

28/02/2023

15:07:25

150

7,400.00

XLON

E0DcuZYclJ6d

28/02/2023

15:07:25

25

7,400.00

XLON

E0DcuZYclJ6f

28/02/2023

15:07:27

31

7,400.00

XLON

E0DcuZYclJ9I

28/02/2023

15:08:12

99

7,398.00

TRQX

E0DcuZZnm3ol

28/02/2023

15:08:12

1

7,398.00

TRQX

E0DcuZZnm3on

28/02/2023

15:09:44

134

7,396.00

XLON

E0DcuZYclNF0

28/02/2023

15:09:59

124

7,394.00

XLON

E0DcuZYclNyR

28/02/2023

15:09:59

68

7,394.00

XLON

E0DcuZYclNyT

28/02/2023

15:09:59

124

7,394.00

XLON

E0DcuZYclNya

28/02/2023

15:09:59

82

7,394.00

XLON

E0DcuZYclNym

28/02/2023

15:12:52

156

7,396.00

XLON

E0DcuZYclUlZ

28/02/2023

15:12:52

156

7,396.00

XLON

E0DcuZYclUm5

28/02/2023

15:12:52

48

7,396.00

XLON

E0DcuZYclUmN

28/02/2023

15:12:52

69

7,396.00

XLON

E0DcuZYclUmS

28/02/2023

15:12:53

39

7,396.00

XLON

E0DcuZYclUpg

28/02/2023

15:14:10

138

7,398.00

XLON

E0DcuZYclXFI

28/02/2023

15:14:10

12

7,398.00

XLON

E0DcuZYclXFK

28/02/2023

15:14:10

44

7,398.00

XLON

E0DcuZYclXFN

28/02/2023

15:14:10

84

7,398.00

XLON

E0DcuZYclXFP

28/02/2023

15:14:10

66

7,398.00

XLON

E0DcuZYclXFR

28/02/2023

15:14:10

7

7,398.00

XLON

E0DcuZYclXFZ

28/02/2023

15:14:10

70

7,398.00

XLON

E0DcuZYclXFc

28/02/2023

15:14:10

63

7,398.00

XLON

E0DcuZYclXFj

28/02/2023

15:14:10

21

7,398.00

XLON

E0DcuZYclXFl

28/02/2023

15:14:10

94

7,398.00

XLON

E0DcuZYclXFv

28/02/2023

15:15:52

277

7,392.00

XLON

E0DcuZYclaTV

28/02/2023

15:16:52

20

7,386.00

XLON

E0DcuZYclcYd

28/02/2023

15:16:52

123

7,386.00

XLON

E0DcuZYclcYh

28/02/2023

15:16:52

146

7,386.00

XLON

E0DcuZYclcYj

28/02/2023

15:16:52

99

7,386.00

XLON

E0DcuZYclcYn

28/02/2023

15:16:52

44

7,386.00

XLON

E0DcuZYclcYq

28/02/2023

15:16:52

30

7,386.00

XLON

E0DcuZYclcYs

28/02/2023

15:18:52

209

7,392.00

XLON

E0DcuZYclgLu

28/02/2023

15:18:52

468

7,392.00

XLON

E0DcuZYclgLw

28/02/2023

15:18:52

28

7,392.00

XLON

E0DcuZYclgM2

28/02/2023

15:20:17

155

7,392.00

XLON

E0DcuZYclj1G

28/02/2023

15:23:32

87

7,394.00

XLON

E0DcuZYclpQR

28/02/2023

15:23:32

67

7,394.00

XLON

E0DcuZYclpQU

28/02/2023

15:23:32

14

7,394.00

XLON

E0DcuZYclpQY

28/02/2023

15:23:32

19

7,394.00

XLON

E0DcuZYclpQf

28/02/2023

15:23:32

37

7,394.00

XLON

E0DcuZYclpQh

28/02/2023

15:23:32

37

7,394.00

XLON

E0DcuZYclpQl

28/02/2023

15:23:32

61

7,394.00

XLON

E0DcuZYclpQn

28/02/2023

15:23:32

39

7,394.00

XLON

E0DcuZYclpQp

28/02/2023

15:23:32

154

7,394.00

XLON

E0DcuZYclpQt

28/02/2023

15:23:32

42

7,394.00

XLON

E0DcuZYclpQv

28/02/2023

15:23:32

84

7,394.00

XLON

E0DcuZYclpQz

28/02/2023

15:23:32

70

7,394.00

XLON

E0DcuZYclpR1

28/02/2023

15:23:32

30

7,394.00

XLON

E0DcuZYclpR3

28/02/2023

15:23:32

40

7,394.00

XLON

E0DcuZYclpR8

28/02/2023

15:23:32

30

7,394.00

XLON

E0DcuZYclpRF

28/02/2023

15:24:51

42

7,390.00

XLON

E0DcuZYclrgR

28/02/2023

15:24:51

9

7,390.00

XLON

E0DcuZYclrgT

28/02/2023

15:24:51

44

7,390.00

XLON

E0DcuZYclrgW

28/02/2023

15:24:51

14

7,390.00

XLON

E0DcuZYclrgZ

28/02/2023

15:24:51

23

7,390.00

XLON

E0DcuZYclrgb

28/02/2023

15:24:51

8

7,390.00

XLON

E0DcuZYclrge

28/02/2023

15:24:51

40

7,390.00

XLON

E0DcuZYclrgv

28/02/2023

15:24:51

100

7,390.00

XLON

E0DcuZYclrh1

28/02/2023

15:24:51

50

7,390.00

XLON

E0DcuZYclrh3

28/02/2023

15:24:51

33

7,390.00

XLON

E0DcuZYclrh7

28/02/2023

15:26:40

35

7,394.00

XLON

E0DcuZYcluyx

28/02/2023

15:26:40

75

7,394.00

XLON

E0DcuZYcluyz

28/02/2023

15:26:40

10

7,394.00

XLON

E0DcuZYcluz3

28/02/2023

15:26:40

1

7,394.00

XLON

E0DcuZYcluz5

28/02/2023

15:26:40

108

7,394.00

XLON

E0DcuZYcluz7

28/02/2023

15:26:40

17

7,394.00

XLON

E0DcuZYcluzB

28/02/2023

15:26:40

121

7,394.00

XLON

E0DcuZYcluzD

28/02/2023

15:26:40

69

7,394.00

XLON

E0DcuZYcluzF

28/02/2023

15:26:40

4

7,394.00

XLON

E0DcuZYcluzH

28/02/2023

15:26:40

37

7,394.00

XLON

E0DcuZYcluzO

28/02/2023

15:26:40

15

7,394.00

XLON

E0DcuZYcluzR

28/02/2023

15:26:40

73

7,394.00

XLON

E0DcuZYcluzU

28/02/2023

15:26:40

22

7,394.00

XLON

E0DcuZYcluzW

28/02/2023

15:26:40

151

7,394.00

XLON

E0DcuZYcluzY

28/02/2023

15:26:40

17

7,394.00

XLON

E0DcuZYcluzg

28/02/2023

15:29:14

147

7,404.00

XLON

E0DcuZYclydd

28/02/2023

15:29:14

229

7,404.00

XLON

E0DcuZYclydm

28/02/2023

15:30:08

125

7,410.00

XLON

E0DcuZYcm0XT

28/02/2023

15:30:08

16

7,410.00

XLON

E0DcuZYcm0XW

28/02/2023

15:30:08

17

7,410.00

XLON

E0DcuZYcm0Xd

28/02/2023

15:30:08

124

7,410.00

XLON

E0DcuZYcm0Xf

28/02/2023

15:30:08

101

7,410.00

XLON

E0DcuZYcm0Xh

28/02/2023

15:30:08

12

7,410.00

XLON

E0DcuZYcm0Xp

28/02/2023

15:30:08

56

7,410.00

XLON

E0DcuZYcm0Y3

28/02/2023

15:32:25

68

7,414.00

XLON

E0DcuZYcm5o6

28/02/2023

15:33:06

60

7,414.00

XLON

E0DcuZYcm6mF

28/02/2023

15:36:05

737

7,418.00

XLON

E0DcuZYcmBMe

28/02/2023

15:36:05

382

7,418.00

XLON

E0DcuZYcmBMg

28/02/2023

15:36:05

123

7,418.00

XLON

E0DcuZYcmBMU

28/02/2023

15:36:05

122

7,418.00

XLON

E0DcuZYcmBMY

28/02/2023

15:37:07

125

7,410.00

XLON

E0DcuZYcmDJt

28/02/2023

15:37:07

9

7,410.00

XLON

E0DcuZYcmDJz

28/02/2023

15:37:07

125

7,410.00

XLON

E0DcuZYcmDK7

28/02/2023

15:37:07

25

7,410.00

XLON

E0DcuZYcmDK9

28/02/2023

15:37:07

125

7,410.00

XLON

E0DcuZYcmDKD

28/02/2023

15:37:07

25

7,410.00

XLON

E0DcuZYcmDKF

28/02/2023

15:37:07

2

7,410.00

XLON

E0DcuZYcmDKi

28/02/2023

15:43:40

289

7,428.00

XLON

E0DcuZYcmO5s

28/02/2023

15:43:44

50

7,428.00

XLON

E0DcuZYcmOF0

28/02/2023

15:43:44

239

7,428.00

XLON

E0DcuZYcmOF2

28/02/2023

15:44:30

77

7,430.00

XLON

E0DcuZYcmPaG

28/02/2023

15:44:30

10

7,430.00

XLON

E0DcuZYcmPaK

28/02/2023

15:44:30

53

7,430.00

XLON

E0DcuZYcmPaM

28/02/2023

15:44:30

22

7,430.00

XLON

E0DcuZYcmPaO

28/02/2023

15:45:39

39

7,436.00

TRQX

E0DcuZZnqAbC

28/02/2023

15:46:33

10

7,436.00

XLON

E0DcuZYcmT4b

28/02/2023

15:46:33

11

7,436.00

XLON

E0DcuZYcmT4d

28/02/2023

15:46:33

9

7,436.00

XLON

E0DcuZYcmT4f

28/02/2023

15:46:33

121

7,436.00

XLON

E0DcuZYcmT4T

28/02/2023

15:46:33

142

7,436.00

XLON

E0DcuZYcmT4V

28/02/2023

15:46:33

121

7,436.00

XLON

E0DcuZYcmT4X

28/02/2023

15:46:33

121

7,436.00

XLON

E0DcuZYcmT4q

28/02/2023

15:46:33

142

7,436.00

XLON

E0DcuZYcmT4s

28/02/2023

15:46:33

121

7,436.00

XLON

E0DcuZYcmT4u

28/02/2023

15:46:33

43

7,436.00

XLON

E0DcuZYcmT4w

28/02/2023

15:46:33

46

7,436.00

XLON

E0DcuZYcmT4y

28/02/2023

15:46:33

42

7,436.00

XLON

E0DcuZYcmT50

28/02/2023

15:49:30

183

7,440.00

XLON

E0DcuZYcmYXp

28/02/2023

15:49:30

13

7,440.00

XLON

E0DcuZYcmYXr

28/02/2023

15:49:30

23

7,440.00

XLON

E0DcuZYcmYXt

28/02/2023

15:49:30

125

7,440.00

XLON

E0DcuZYcmYXz

28/02/2023

15:49:30

123

7,440.00

XLON

E0DcuZYcmYY1

28/02/2023

15:49:30

121

7,440.00

XLON

E0DcuZYcmYY3

28/02/2023

15:49:30

242

7,440.00

XLON

E0DcuZYcmYY5

28/02/2023

15:49:30

4

7,440.00

XLON

E0DcuZYcmYY7

28/02/2023

15:49:30

11

7,440.00

XLON

E0DcuZYcmYY9

28/02/2023

15:49:30

8

7,440.00

XLON

E0DcuZYcmYYB

28/02/2023

15:49:30

125

7,440.00

XLON

E0DcuZYcmYYd

28/02/2023

15:49:30

13

7,440.00

XLON

E0DcuZYcmYYf

28/02/2023

15:51:00

5

7,440.00

XLON

E0DcuZYcmavd

28/02/2023

15:51:03

116

7,440.00

XLON

E0DcuZYcmazl

28/02/2023

15:51:03

8

7,440.00

XLON

E0DcuZYcmazx

28/02/2023

15:51:03

113

7,440.00

XLON

E0DcuZYcmb08

28/02/2023

15:51:03

36

7,440.00

XLON

E0DcuZYcmb0d

28/02/2023

15:51:04

85

7,440.00

XLON

E0DcuZYcmb2J

28/02/2023

15:51:08

110

7,440.00

XLON

E0DcuZYcmb73

28/02/2023

15:51:08

11

7,440.00

XLON

E0DcuZYcmb77

28/02/2023

15:51:09

12

7,440.00

XLON

E0DcuZYcmbA9

28/02/2023

15:51:09

109

7,440.00

XLON

E0DcuZYcmbAC

28/02/2023

15:51:09

80

7,440.00

XLON

E0DcuZYcmbAM

28/02/2023

15:51:09

41

7,440.00

XLON

E0DcuZYcmbAP

28/02/2023

15:51:09

37

7,440.00

XLON

E0DcuZYcmbAR

28/02/2023

15:51:11

2

7,440.00

XLON

E0DcuZYcmbCm

28/02/2023

15:52:50

63

7,444.00

XLON

E0DcuZYcmdjl

28/02/2023

15:54:50

36

7,442.00

XLON

E0DcuZYcmgVf

28/02/2023

15:54:50

91

7,442.00

XLON

E0DcuZYcmgVl

28/02/2023

15:54:50

127

7,442.00

XLON

E0DcuZYcmgVs

28/02/2023

15:54:50

49

7,442.00

XLON

E0DcuZYcmgVu

28/02/2023

15:54:50

70

7,442.00

XLON

E0DcuZYcmgW1

28/02/2023

15:54:50

42

7,442.00

XLON

E0DcuZYcmgW4

28/02/2023

15:54:50

15

7,442.00

XLON

E0DcuZYcmgWA

28/02/2023

15:57:20

44

7,446.00

XLON

E0DcuZYcmkTa

28/02/2023

15:57:20

12

7,446.00

XLON

E0DcuZYcmkTc

28/02/2023

15:57:20

71

7,446.00

XLON

E0DcuZYcmkTe

28/02/2023

15:57:20

161

7,446.00

XLON

E0DcuZYcmkTg

28/02/2023

15:57:20

71

7,446.00

XLON

E0DcuZYcmkU1

28/02/2023

15:57:20

56

7,446.00

XLON

E0DcuZYcmkU3

28/02/2023

15:57:20

44

7,446.00

XLON

E0DcuZYcmkU5

28/02/2023

15:58:11

21

7,450.00

XLON

E0DcuZYcmlm4

28/02/2023

15:58:20

54

7,450.00

XLON

E0DcuZYcmlx7

28/02/2023

15:59:00

48

7,450.00

XLON

E0DcuZYcmmpV

28/02/2023

15:59:06

50

7,452.00

XLON

E0DcuZYcmn2M

28/02/2023

15:59:06

45

7,452.00

XLON

E0DcuZYcmn2O

28/02/2023

15:59:11

45

7,452.00

XLON

E0DcuZYcmnC7

28/02/2023

15:59:14

13

7,452.00

XLON

E0DcuZYcmnEX

28/02/2023

15:59:20

44

7,452.00

XLON

E0DcuZYcmnR0

28/02/2023

15:59:36

42

7,452.00

XLON

E0DcuZYcmnhR

28/02/2023

15:59:41

41

7,452.00

XLON

E0DcuZYcmnqt

28/02/2023

16:00:34

32

7,456.00

XLON

E0DcuZYcmpTl

28/02/2023

16:00:34

1

7,456.00

XLON

E0DcuZYcmpTn

28/02/2023

16:00:38

374

7,456.00

XLON

E0DcuZYcmpZA

28/02/2023

16:00:38

55

7,456.00

XLON

E0DcuZYcmpZC

28/02/2023

16:00:38

171

7,456.00

XLON

E0DcuZYcmpZS

28/02/2023

16:00:38

81

7,456.00

XLON

E0DcuZYcmpZe

28/02/2023

16:00:38

155

7,456.00

XLON

E0DcuZYcmpZk

28/02/2023

16:00:38

30

7,456.00

XLON

E0DcuZYcmpZm

28/02/2023

16:00:38

72

7,456.00

XLON

E0DcuZYcmpa7

28/02/2023

16:00:38

22

7,456.00

XLON

E0DcuZYcmpaD

28/02/2023

16:00:40

62

7,456.00

XLON

E0DcuZYcmpeZ

28/02/2023

16:00:45

58

7,456.00

XLON

E0DcuZYcmpkV

28/02/2023

16:00:45

14

7,456.00

XLON

E0DcuZYcmpkx

28/02/2023

16:00:46

59

7,456.00

XLON

E0DcuZYcmpm2

28/02/2023

16:01:21

4

7,456.00

XLON

E0DcuZYcmquH

28/02/2023

16:01:37

52

7,456.00

XLON

E0DcuZYcmrK5

28/02/2023

16:01:42

51

7,456.00

XLON

E0DcuZYcmrPh

28/02/2023

16:01:50

49

7,456.00

XLON

E0DcuZYcmrac

28/02/2023

16:02:02

48

7,456.00

XLON

E0DcuZYcmryQ

28/02/2023

16:02:02

199

7,456.00

XLON

E0DcuZYcmryV

28/02/2023

16:02:29

107

7,458.00

XLON

E0DcuZYcmsrt

28/02/2023

16:03:22

10

7,456.00

XLON

E0DcuZYcmu5r

28/02/2023

16:03:26

145

7,456.00

XLON

E0DcuZYcmu98

28/02/2023

16:04:15

84

7,456.00

XLON

E0DcuZYcmvH0

28/02/2023

16:04:16

123

7,456.00

XLON

E0DcuZYcmvHR

28/02/2023

16:04:36

189

7,452.00

XLON

E0DcuZYcmvsf

28/02/2023

16:05:18

122

7,454.00

XLON

E0DcuZYcmxCh

28/02/2023

16:06:26

117

7,454.00

XLON

E0DcuZYcmyuH

28/02/2023

16:07:11

291

7,450.00

XLON

E0DcuZYcmzkc

28/02/2023

16:08:47

235

7,454.00

XLON

E0DcuZYcn2CW

28/02/2023

16:09:12

177

7,454.00

XLON

E0DcuZYcn2k5

28/02/2023

16:09:12

93

7,454.00

XLON

E0DcuZYcn2kH

28/02/2023

16:09:12

9

7,454.00

XLON

E0DcuZYcn2kJ

28/02/2023

16:09:12

62

7,454.00

XLON

E0DcuZYcn2kL

28/02/2023

16:09:12

13

7,454.00

XLON

E0DcuZYcn2kO

28/02/2023

16:09:12

34

7,454.00

XLON

E0DcuZYcn2kT

28/02/2023

16:09:12

16

7,454.00

XLON

E0DcuZYcn2kV

28/02/2023

16:09:12

1

7,454.00

XLON

E0DcuZYcn2kX

28/02/2023

16:09:34

14

7,452.00

XLON

E0DcuZYcn39A

28/02/2023

16:09:34

95

7,452.00

XLON

E0DcuZYcn39C

28/02/2023

16:12:14

127

7,452.00

XLON

E0DcuZYcn6v2

28/02/2023

16:12:16

46

7,452.00

XLON

E0DcuZYcn6vp

28/02/2023

16:12:16

46

7,452.00

XLON

E0DcuZYcn6vv

28/02/2023

16:12:16

35

7,452.00

XLON

E0DcuZYcn6vx

28/02/2023

16:12:16

40

7,452.00

XLON

E0DcuZYcn6w2

28/02/2023

16:12:17

46

7,452.00

XLON

E0DcuZYcn6yG

28/02/2023

16:12:17

29

7,452.00

XLON

E0DcuZYcn6zN

28/02/2023

16:12:17

12

7,452.00

XLON

E0DcuZYcn71A

28/02/2023

16:12:17

34

7,452.00

XLON

E0DcuZYcn71C

28/02/2023

16:14:13

183

7,450.00

XLON

E0DcuZYcn9Z1

28/02/2023

16:14:13

121

7,450.00

XLON

E0DcuZYcn9Z7

28/02/2023

16:14:13

14

7,450.00

XLON

E0DcuZYcn9ZA

28/02/2023

16:14:13

14

7,450.00

XLON

E0DcuZYcn9ZI

28/02/2023

16:14:13

64

7,450.00

XLON

E0DcuZYcn9ZN

28/02/2023

16:14:13

57

7,450.00

XLON

E0DcuZYcn9ZT

28/02/2023

16:14:13

64

7,450.00

XLON

E0DcuZYcn9ZV

28/02/2023

16:14:13

30

7,450.00

XLON

E0DcuZYcn9Zb

28/02/2023

16:14:13

14

7,450.00

XLON

E0DcuZYcn9Ze

28/02/2023

16:14:13

52

7,450.00

XLON

E0DcuZYcn9Zl

28/02/2023

16:14:13

11

7,450.00

XLON

E0DcuZYcn9Zq

28/02/2023

16:14:13

28

7,450.00

XLON

E0DcuZYcn9aL

28/02/2023

16:14:13

33

7,450.00

XLON

E0DcuZYcn9aT

28/02/2023

16:14:14

99

7,450.00

XLON

E0DcuZYcn9dA

28/02/2023

16:15:07

97

7,444.00

XLON

E0DcuZYcnB9Q

28/02/2023

16:15:07

7

7,444.00

XLON

E0DcuZYcnB9T

28/02/2023

16:15:07

8

7,444.00

XLON

E0DcuZYcnB9V

28/02/2023

16:15:07

12

7,444.00

XLON

E0DcuZYcnB9X

28/02/2023

16:15:07

23

7,444.00

XLON

E0DcuZYcnB9a

28/02/2023

16:18:09

113

7,446.00

XLON

E0DcuZYcnFvd

28/02/2023

16:21:05

214

7,456.00

XLON

E0DcuZYcnKuN

28/02/2023

16:21:05

158

7,456.00

XLON

E0DcuZYcnKug

28/02/2023

16:21:05

191

7,456.00

XLON

E0DcuZYcnKum

28/02/2023

16:21:05

181

7,456.00

XLON

E0DcuZYcnKus

28/02/2023

16:21:05

93

7,456.00

XLON

E0DcuZYcnKuu

28/02/2023

16:21:05

13

7,456.00

XLON

E0DcuZYcnKuy

28/02/2023

16:21:09

132

7,456.00

XLON

E0DcuZYcnKzQ

28/02/2023

16:21:10

68

7,456.00

XLON

E0DcuZYcnL0U

28/02/2023

16:21:10

69

7,456.00

XLON

E0DcuZYcnL11

28/02/2023

16:21:22

69

7,456.00

XLON

E0DcuZYcnLKD

28/02/2023

16:22:16

547

7,456.00

XLON

E0DcuZYcnMoj

28/02/2023

16:22:16

300

7,456.00

XLON

E0DcuZYcnMol

28/02/2023

16:22:16

12

7,456.00

XLON

E0DcuZYcnMon

28/02/2023

16:22:16

150

7,456.00

XLON

E0DcuZYcnMov

28/02/2023

16:22:16

168

7,456.00

XLON

E0DcuZYcnMox

28/02/2023

16:22:16

18

7,456.00

XLON

E0DcuZYcnMoz

28/02/2023

16:22:16

216

7,456.00

XLON

E0DcuZYcnMp6

28/02/2023

16:22:16

102

7,456.00

XLON

E0DcuZYcnMp8

28/02/2023

16:22:16

18

7,456.00

XLON

E0DcuZYcnMpB

28/02/2023

16:22:16

50

7,456.00

XLON

E0DcuZYcnMpD

28/02/2023

16:22:16

37

7,456.00

XLON

E0DcuZYcnMpJ

28/02/2023

16:22:16

37

7,456.00

XLON

E0DcuZYcnMpL

28/02/2023

16:22:16

15

7,456.00

XLON

E0DcuZYcnMpP

28/02/2023

16:22:16

48

7,456.00

XLON

E0DcuZYcnMpU

28/02/2023

16:22:16

122

7,456.00

XLON

E0DcuZYcnMpW

28/02/2023

16:22:16

187

7,456.00

XLON

E0DcuZYcnMpa

28/02/2023

16:22:16

7

7,456.00

XLON

E0DcuZYcnMpd

28/02/2023

16:22:18

110

7,456.00

XLON

E0DcuZYcnMta

28/02/2023

16:22:19

69

7,456.00

XLON

E0DcuZYcnMum

28/02/2023

16:22:19

23

7,456.00

XLON

E0DcuZYcnMv0

28/02/2023

16:22:51

46

7,454.00

XLON

E0DcuZYcnNZ4

28/02/2023

16:23:07

174

7,454.00

XLON

E0DcuZYcnNuF

28/02/2023

16:24:32

72

7,448.00

XLON

E0DcuZYcnQLt

28/02/2023

16:24:32

39

7,448.00

XLON

E0DcuZYcnQLv

28/02/2023

16:24:32

21

7,448.00

XLON

E0DcuZYcnQLx

28/02/2023

16:24:33

46

7,448.00

XLON

E0DcuZYcnQN1

28/02/2023

16:24:33

13

7,448.00

XLON

E0DcuZYcnQO9

28/02/2023

16:24:33

45

7,448.00

XLON

E0DcuZYcnQOC

28/02/2023

16:24:33

28

7,448.00

XLON

E0DcuZYcnQOE

28/02/2023

16:24:33

19

7,448.00

XLON

E0DcuZYcnQON

28/02/2023

16:24:34

48

7,448.00

XLON

E0DcuZYcnQOX

28/02/2023

16:24:34

65

7,448.00

XLON

E0DcuZYcnQOy

28/02/2023

16:24:34

76

7,448.00

XLON

E0DcuZYcnQP3

28/02/2023

16:24:34

56

7,448.00

XLON

E0DcuZYcnQP5

28/02/2023

16:24:34

9

7,448.00

XLON

E0DcuZYcnQP7

28/02/2023

16:24:34

50

7,448.00

XLON

E0DcuZYcnQPB

28/02/2023

16:24:34

64

7,448.00

XLON

E0DcuZYcnQQm

28/02/2023

16:24:34

18

7,448.00

XLON

E0DcuZYcnQQo

28/02/2023

16:24:34

74

7,448.00

XLON

E0DcuZYcnQRJ

28/02/2023

16:24:34

58

7,448.00

XLON

E0DcuZYcnQRL

28/02/2023

16:25:16

187

7,448.00

XLON

E0DcuZYcnRvq

28/02/2023

16:25:16

103

7,448.00

XLON

E0DcuZYcnRvs

28/02/2023

16:25:16

13

7,448.00

XLON

E0DcuZYcnRvy

28/02/2023

16:25:16

64

7,448.00

XLON

E0DcuZYcnRw2

28/02/2023

16:25:16

25

7,448.00

XLON

E0DcuZYcnRw4

28/02/2023

16:25:16

64

7,448.00

XLON

E0DcuZYcnRw8

28/02/2023

16:25:16

97

7,448.00

XLON

E0DcuZYcnRwA

28/02/2023

16:25:16

26

7,448.00

XLON

E0DcuZYcnRwO

28/02/2023

16:25:16

18

7,448.00

XLON

E0DcuZYcnRwV

28/02/2023

16:26:10

29

7,444.00

XLON

E0DcuZYcnTYt

28/02/2023

16:26:10

133

7,444.00

XLON

E0DcuZYcnTYx

28/02/2023

16:37:01

35,868

7,438.68

BATF

AAJoQRmERPyB-j-UgqryuwA

 

1 The transaction shown in the last row of the table are purchases made from York Holdings II pursuant to certain arrangements entered into between Morgan Stanley and York Holdings II, as detailed in the announcement of 7 October 2022.

 

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POSSEWFAAEDSESE
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