Transaction in Own Shares

RNS Number : 1406J
London Stock Exchange Group PLC
09 December 2022
 

09 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:

08 December 2022



Number of voting ordinary shares purchased:

72,808



Highest price paid per share:

7,790.00p



Lowest price paid per share:

7,376.00p



Volume weighted average price per share:

7,527.59p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 3,454,649 of its voting ordinary shares of 679/86 pence each in treasury and has 503,664,998 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 508,777,436. 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:           72,808 (ISIN: GB00B0SWJX34

Date of purchases:  08 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

7,521.15p

40,582

7,376.00p

7,790.00p

TRQX

7,561.56p

7,690

7,422.00p

7,788.00p

BATF

7,527.59p

24,536

7,527.59p

7,527.59p

 

Detailed Information1:

 

Transaction Date

Time (GMT)

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08/12/2022

08:01:51

141

7,786.00

XLON

E0CfRtyXkTYk

08/12/2022

08:01:51

144

7,788.00

XLON

E0CfRtyXkTYZ

08/12/2022

08:01:51

146

7,786.00

TRQX

E0CfRtziPorY

08/12/2022

08:02:12

64

7,780.00

XLON

E0CfRtyXkUlq

08/12/2022

08:04:03

70

7,790.00

XLON

E0CfRtyXkZcY

08/12/2022

08:04:25

54

7,788.00

TRQX

E0CfRtziQ5fc

08/12/2022

08:04:25

60

7,788.00

TRQX

E0CfRtziQ5fn

08/12/2022

08:05:31

64

7,782.00

XLON

E0CfRtyXkdxc

08/12/2022

08:05:41

78

7,778.00

XLON

E0CfRtyXkeT7

08/12/2022

08:06:20

70

7,762.00

XLON

E0CfRtyXkgFA

08/12/2022

08:07:02

68

7,730.00

XLON

E0CfRtyXkhst

08/12/2022

08:08:00

61

7,716.00

XLON

E0CfRtyXkkPF

08/12/2022

08:09:35

62

7,716.00

XLON

E0CfRtyXkniv

08/12/2022

08:11:36

74

7,700.00

XLON

E0CfRtyXktFX

08/12/2022

08:11:36

76

7,700.00

XLON

E0CfRtyXktFZ

08/12/2022

08:11:36

92

7,700.00

TRQX

E0CfRtziQoIy

08/12/2022

08:12:11

56

7,678.00

XLON

E0CfRtyXkw6z

08/12/2022

08:12:11

7

7,678.00

XLON

E0CfRtyXkw71

08/12/2022

08:12:57

42

7,666.00

XLON

E0CfRtyXkz9p

08/12/2022

08:12:57

27

7,666.00

XLON

E0CfRtyXkz9t

08/12/2022

08:13:21

67

7,664.00

XLON

E0CfRtyXl0M6

08/12/2022

08:15:01

34

7,658.00

TRQX

E0CfRtziRAGE

08/12/2022

08:15:01

4

7,658.00

TRQX

E0CfRtziRAGH

08/12/2022

08:15:01

23

7,658.00

TRQX

E0CfRtziRAGL

08/12/2022

08:15:01

11

7,658.00

TRQX

E0CfRtziRAGN

08/12/2022

08:15:01

93

7,658.00

TRQX

E0CfRtziRAGP

08/12/2022

08:15:47

25

7,670.00

TRQX

E0CfRtziRFHR

08/12/2022

08:15:47

48

7,670.00

TRQX

E0CfRtziRFHT

08/12/2022

08:15:51

64

7,660.00

XLON

E0CfRtyXl7lE

08/12/2022

08:16:32

66

7,652.00

XLON

E0CfRtyXl9LJ

08/12/2022

08:17:11

64

7,652.00

XLON

E0CfRtyXlBLk

08/12/2022

08:17:40

66

7,648.00

XLON

E0CfRtyXlCDE

08/12/2022

08:18:50

61

7,668.00

XLON

E0CfRtyXlFyM

08/12/2022

08:18:53

63

7,662.00

XLON

E0CfRtyXlGBX

08/12/2022

08:19:57

56

7,662.00

TRQX

E0CfRtziReZ8

08/12/2022

08:19:57

3

7,662.00

TRQX

E0CfRtziReZB

08/12/2022

08:19:57

2

7,662.00

TRQX

E0CfRtziReZT

08/12/2022

08:20:28

62

7,650.00

XLON

E0CfRtyXlKle

08/12/2022

08:21:03

60

7,640.00

XLON

E0CfRtyXlMyp

08/12/2022

08:22:51

61

7,626.00

TRQX

E0CfRtziRxFo

08/12/2022

08:22:51

11

7,626.00

XLON

E0CfRtyXlRFz

08/12/2022

08:22:51

50

7,626.00

XLON

E0CfRtyXlRG1

08/12/2022

08:24:00

70

7,616.00

TRQX

E0CfRtziS3UN

08/12/2022

08:24:16

60

7,600.00

XLON

E0CfRtyXlU9n

08/12/2022

08:25:03

64

7,612.00

XLON

E0CfRtyXlWBJ

08/12/2022

08:26:21

60

7,636.00

XLON

E0CfRtyXlZCz

08/12/2022

08:26:21

63

7,636.00

TRQX

E0CfRtziSFG5

08/12/2022

08:27:25

68

7,624.00

TRQX

E0CfRtziSKna

08/12/2022

08:27:44

61

7,612.00

XLON

E0CfRtyXlcuT

08/12/2022

08:28:33

70

7,600.00

XLON

E0CfRtyXleeR

08/12/2022

08:29:44

63

7,576.00

XLON

E0CfRtyXlhEp

08/12/2022

08:31:15

62

7,618.00

XLON

E0CfRtyXlmZp

08/12/2022

08:31:15

63

7,618.00

XLON

E0CfRtyXlmZr

08/12/2022

08:31:58

63

7,614.00

XLON

E0CfRtyXlo9p

08/12/2022

08:33:29

60

7,628.00

TRQX

E0CfRtziSuuo

08/12/2022

08:33:29

63

7,628.00

XLON

E0CfRtyXls52

08/12/2022

08:35:23

63

7,640.00

XLON

E0CfRtyXlxCh

08/12/2022

08:35:23

61

7,638.00

TRQX

E0CfRtziT5YI

08/12/2022

08:37:30

61

7,640.00

TRQX

E0CfRtziTFWL

08/12/2022

08:37:30

33

7,638.00

XLON

E0CfRtyXm1fr

08/12/2022

08:37:30

25

7,638.00

XLON

E0CfRtyXm1fw

08/12/2022

08:37:30

3

7,638.00

XLON

E0CfRtyXm1fz

08/12/2022

08:38:03

62

7,642.00

XLON

E0CfRtyXm3Yy

08/12/2022

08:39:04

58

7,640.00

TRQX

E0CfRtziTO7I

08/12/2022

08:39:04

6

7,640.00

TRQX

E0CfRtziTO7K

08/12/2022

08:39:04

60

7,640.00

XLON

E0CfRtyXm5xJ

08/12/2022

08:41:01

1

7,636.00

XLON

E0CfRtyXm8pg

08/12/2022

08:41:04

66

7,636.00

XLON

E0CfRtyXm8zG

08/12/2022

08:41:04

67

7,636.00

XLON

E0CfRtyXm8zI

08/12/2022

08:43:12

69

7,638.00

XLON

E0CfRtyXmC3Q

08/12/2022

08:43:26

128

7,636.00

XLON

E0CfRtyXmCh9

08/12/2022

08:44:14

66

7,634.00

XLON

E0CfRtyXmDzZ

08/12/2022

08:45:20

70

7,630.00

XLON

E0CfRtyXmGQ2

08/12/2022

08:46:48

61

7,622.00

TRQX

E0CfRtziU0Kb

08/12/2022

08:46:48

6

7,622.00

TRQX

E0CfRtziU0Kv

08/12/2022

08:47:08

6

7,618.00

TRQX

E0CfRtziU1bG

08/12/2022

08:47:08

55

7,618.00

TRQX

E0CfRtziU1bJ

08/12/2022

08:48:42

67

7,614.00

XLON

E0CfRtyXmM5o

08/12/2022

08:48:42

64

7,614.00

XLON

E0CfRtyXmM5q

08/12/2022

08:48:42

4

7,614.00

XLON

E0CfRtyXmM6b

08/12/2022

08:49:33

67

7,612.00

XLON

E0CfRtyXmNQT

08/12/2022

08:51:03

6

7,608.00

XLON

E0CfRtyXmRHY

08/12/2022

08:51:03

60

7,608.00

XLON

E0CfRtyXmRHs

08/12/2022

08:52:03

63

7,608.00

XLON

E0CfRtyXmTE7

08/12/2022

08:55:11

58

7,608.00

TRQX

E0CfRtziUd2l

08/12/2022

08:55:11

80

7,608.00

TRQX

E0CfRtziUd2n

08/12/2022

08:55:11

16

7,608.00

XLON

E0CfRtyXmYkZ

08/12/2022

08:55:11

24

7,608.00

XLON

E0CfRtyXmYkc

08/12/2022

08:55:11

103

7,608.00

XLON

E0CfRtyXmYke

08/12/2022

08:55:47

29

7,602.00

XLON

E0CfRtyXmaCb

08/12/2022

08:55:49

42

7,602.00

XLON

E0CfRtyXmaDb

08/12/2022

08:56:48

67

7,608.00

XLON

E0CfRtyXmcjz

08/12/2022

08:59:26

87

7,600.00

XLON

E0CfRtyXmhLa

08/12/2022

08:59:26

62

7,600.00

XLON

E0CfRtyXmhLY

08/12/2022

08:59:27

80

7,600.00

XLON

E0CfRtyXmhNa

08/12/2022

09:04:57

91

7,586.00

TRQX

E0CfRtziVQko

08/12/2022

09:04:57

100

7,586.00

TRQX

E0CfRtziVQkq

08/12/2022

09:04:57

66

7,586.00

XLON

E0CfRtyXmsvR

08/12/2022

09:04:57

106

7,586.00

XLON

E0CfRtyXmsvT

08/12/2022

09:06:03

90

7,582.00

XLON

E0CfRtyXmwIV

08/12/2022

09:11:40

59

7,588.00

XLON

E0CfRtyXn6at

08/12/2022

09:11:40

61

7,588.00

XLON

E0CfRtyXn6az

08/12/2022

09:11:40

59

7,588.00

XLON

E0CfRtyXn6b1

08/12/2022

09:11:40

26

7,588.00

TRQX

E0CfRtziVwb3

08/12/2022

09:11:40

5

7,588.00

XLON

E0CfRtyXn6bA

08/12/2022

09:14:05

24

7,586.00

XLON

E0CfRtyXnAar

08/12/2022

09:14:05

55

7,586.00

TRQX

E0CfRtziW7Um

08/12/2022

09:14:05

12

7,586.00

TRQX

E0CfRtziW7Uo

08/12/2022

09:14:05

38

7,586.00

XLON

E0CfRtyXnAat

08/12/2022

09:14:05

28

7,586.00

TRQX

E0CfRtziW7Uq

08/12/2022

09:14:05

86

7,586.00

TRQX

E0CfRtziW7Us

08/12/2022

09:14:05

24

7,586.00

XLON

E0CfRtyXnAav

08/12/2022

09:15:38

74

7,598.00

XLON

E0CfRtyXnDGe

08/12/2022

09:16:03

49

7,596.00

XLON

E0CfRtyXnE53

08/12/2022

09:16:03

15

7,596.00

XLON

E0CfRtyXnE5I

08/12/2022

09:17:40

9

7,602.00

XLON

E0CfRtyXnGf4

08/12/2022

09:17:40

26

7,602.00

XLON

E0CfRtyXnGf6

08/12/2022

09:17:40

26

7,602.00

XLON

E0CfRtyXnGfD

08/12/2022

09:18:31

38

7,598.00

XLON

E0CfRtyXnHpP

08/12/2022

09:19:40

37

7,598.00

XLON

E0CfRtyXnJdF

08/12/2022

09:19:40

50

7,598.00

XLON

E0CfRtyXnJdK

08/12/2022

09:19:44

113

7,600.00

TRQX

E0CfRtziWTx0

08/12/2022

09:23:04

52

7,606.00

TRQX

E0CfRtziWj41

08/12/2022

09:23:04

128

7,606.00

XLON

E0CfRtyXnPE1

08/12/2022

09:25:03

109

7,628.00

XLON

E0CfRtyXnRnw

08/12/2022

09:28:41

91

7,612.00

TRQX

E0CfRtziX60x

08/12/2022

09:28:41

96

7,612.00

XLON

E0CfRtyXnX6k

08/12/2022

09:31:03

28

7,614.00

XLON

E0CfRtyXnagb

08/12/2022

09:31:03

100

7,614.00

XLON

E0CfRtyXnagZ

08/12/2022

09:31:03

62

7,614.00

XLON

E0CfRtyXnagd

08/12/2022

09:32:53

99

7,610.00

XLON

E0CfRtyXndMH

08/12/2022

09:33:22

92

7,602.00

XLON

E0CfRtyXneEk

08/12/2022

09:37:03

110

7,610.00

XLON

E0CfRtyXnmYL

08/12/2022

09:37:03

97

7,610.00

XLON

E0CfRtyXnmYN

08/12/2022

09:39:04

93

7,612.00

XLON

E0CfRtyXnpcN

08/12/2022

09:40:11

93

7,614.00

XLON

E0CfRtyXnqbL

08/12/2022

09:41:36

20

7,608.00

XLON

E0CfRtyXntDy

08/12/2022

09:41:36

60

7,608.00

XLON

E0CfRtyXntE0

08/12/2022

09:46:37

105

7,598.00

TRQX

E0CfRtziYMJF

08/12/2022

09:46:37

107

7,598.00

XLON

E0CfRtyXo0Oe

08/12/2022

09:46:37

107

7,598.00

XLON

E0CfRtyXo0Og

08/12/2022

09:49:40

61

7,584.00

TRQX

E0CfRtziYaNP

08/12/2022

09:49:40

55

7,584.00

TRQX

E0CfRtziYaNT

08/12/2022

09:53:03

100

7,580.00

TRQX

E0CfRtziYnYT

08/12/2022

09:53:03

92

7,580.00

TRQX

E0CfRtziYnYV

08/12/2022

09:53:31

119

7,556.00

TRQX

E0CfRtziYpZU

08/12/2022

09:57:53

116

7,562.00

XLON

E0CfRtyXoHve

08/12/2022

09:57:53

113

7,560.00

XLON

E0CfRtyXoHxN

08/12/2022

09:59:30

110

7,540.00

XLON

E0CfRtyXoKTj

08/12/2022

10:01:47

20

7,528.00

TRQX

E0CfRtziZNiA

08/12/2022

10:01:47

110

7,528.00

TRQX

E0CfRtziZNiE

08/12/2022

10:05:17

112

7,552.00

XLON

E0CfRtyXoTEf

08/12/2022

10:07:37

107

7,572.00

TRQX

E0CfRtziZmtL

08/12/2022

10:07:42

93

7,578.00

TRQX

E0CfRtziZnGG

08/12/2022

10:11:03

95

7,614.00

XLON

E0CfRtyXocMn

08/12/2022

10:11:03

91

7,612.00

XLON

E0CfRtyXocNW

08/12/2022

10:14:00

72

7,626.00

XLON

E0CfRtyXofyO

08/12/2022

10:18:00

146

7,628.00

XLON

E0CfRtyXol79

08/12/2022

10:18:00

85

7,628.00

XLON

E0CfRtyXol7B

08/12/2022

10:18:19

70

7,624.00

TRQX

E0CfRtziaQS0

08/12/2022

10:21:27

36

7,618.00

TRQX

E0CfRtziachF

08/12/2022

10:21:27

72

7,618.00

XLON

E0CfRtyXoq6d

08/12/2022

10:21:27

25

7,618.00

TRQX

E0CfRtziachO

08/12/2022

10:23:04

69

7,612.00

XLON

E0CfRtyXos9b

08/12/2022

10:24:13

75

7,606.00

XLON

E0CfRtyXotfG

08/12/2022

10:26:04

50

7,602.00

XLON

E0CfRtyXovge

08/12/2022

10:26:04

15

7,602.00

XLON

E0CfRtyXovgu

08/12/2022

10:26:04

55

7,602.00

XLON

E0CfRtyXovgy

08/12/2022

10:26:04

9

7,602.00

XLON

E0CfRtyXovh9

08/12/2022

10:27:24

66

7,602.00

XLON

E0CfRtyXoxCH

08/12/2022

10:33:38

212

7,602.00

XLON

E0CfRtyXp6Jj

08/12/2022

10:33:38

86

7,602.00

TRQX

E0CfRtzibMR1

08/12/2022

10:34:02

49

7,600.00

XLON

E0CfRtyXp6yw

08/12/2022

10:34:02

48

7,600.00

XLON

E0CfRtyXp6z1

08/12/2022

10:35:29

18

7,604.00

XLON

E0CfRtyXp8zt

08/12/2022

10:35:29

74

7,604.00

XLON

E0CfRtyXp8zv

08/12/2022

10:40:03

117

7,598.00

XLON

E0CfRtyXpFQ6

08/12/2022

10:40:04

114

7,596.00

XLON

E0CfRtyXpFSs

08/12/2022

10:48:10

102

7,596.00

XLON

E0CfRtyXpQuG

08/12/2022

10:49:37

97

7,590.00

XLON

E0CfRtyXpSc4

08/12/2022

10:49:37

23

7,590.00

XLON

E0CfRtyXpScA

08/12/2022

10:49:37

4

7,590.00

XLON

E0CfRtyXpScE

08/12/2022

10:49:37

25

7,590.00

TRQX

E0CfRtzicMma

08/12/2022

10:49:37

67

7,590.00

XLON

E0CfRtyXpScM

08/12/2022

10:49:37

25

7,590.00

TRQX

E0CfRtzicMme

08/12/2022

10:49:37

27

7,590.00

TRQX

E0CfRtzicMmg

08/12/2022

10:49:37

13

7,590.00

TRQX

E0CfRtzicMmm

08/12/2022

10:49:37

35

7,590.00

XLON

E0CfRtyXpSd8

08/12/2022

10:49:37

94

7,588.00

XLON

E0CfRtyXpSdQ

08/12/2022

10:49:37

22

7,588.00

XLON

E0CfRtyXpSdf

08/12/2022

10:54:27

143

7,584.00

XLON

E0CfRtyXpYm5

08/12/2022

10:55:30

133

7,578.00

XLON

E0CfRtyXpZoI

08/12/2022

10:57:52

138

7,584.00

XLON

E0CfRtyXpcad

08/12/2022

11:05:14

143

7,590.00

XLON

E0CfRtyXplND

08/12/2022

11:05:14

110

7,590.00

XLON

E0CfRtyXplNF

08/12/2022

11:05:14

141

7,590.00

XLON

E0CfRtyXplNH

08/12/2022

11:05:14

152

7,588.00

XLON

E0CfRtyXplO3

08/12/2022

11:09:31

49

7,594.00

TRQX

E0CfRtzidhLW

08/12/2022

11:09:31

115

7,594.00

XLON

E0CfRtyXprWy

08/12/2022

11:09:31

7

7,594.00

XLON

E0CfRtyXprX0

08/12/2022

11:13:13

13

7,586.00

XLON

E0CfRtyXpvjx

08/12/2022

11:13:13

75

7,586.00

TRQX

E0CfRtziduZX

08/12/2022

11:13:13

115

7,586.00

XLON

E0CfRtyXpvk5

08/12/2022

11:13:13

57

7,586.00

TRQX

E0CfRtziduZZ

08/12/2022

11:14:16

126

7,582.00

TRQX

E0CfRtzidyMi

08/12/2022

11:17:33

145

7,582.00

TRQX

E0CfRtzieDRK

08/12/2022

11:19:18

148

7,576.00

TRQX

E0CfRtzieJgn

08/12/2022

11:21:17

149

7,566.00

XLON

E0CfRtyXq5yJ

08/12/2022

11:28:56

32

7,578.00

TRQX

E0CfRtzielJq

08/12/2022

11:28:56

120

7,578.00

XLON

E0CfRtyXqCOK

08/12/2022

11:28:56

109

7,578.00

XLON

E0CfRtyXqCOX

08/12/2022

11:28:56

32

7,578.00

TRQX

E0CfRtzielK5

08/12/2022

11:28:56

11

7,578.00

XLON

E0CfRtyXqCOm

08/12/2022

11:28:56

100

7,578.00

XLON

E0CfRtyXqCOo

08/12/2022

11:28:56

18

7,578.00

XLON

E0CfRtyXqCOs

08/12/2022

11:28:56

32

7,578.00

TRQX

E0CfRtzielKB

08/12/2022

11:28:56

47

7,578.00

TRQX

E0CfRtzielKD

08/12/2022

11:30:34

128

7,576.00

TRQX

E0CfRtzieqWV

08/12/2022

11:33:04

140

7,570.00

TRQX

E0CfRtzieyP8

08/12/2022

11:40:26

267

7,586.00

XLON

E0CfRtyXqMkH

08/12/2022

11:40:26

107

7,586.00

TRQX

E0CfRtzifMjH

08/12/2022

11:40:26

129

7,584.00

XLON

E0CfRtyXqMkh

08/12/2022

11:43:15

128

7,592.00

TRQX

E0CfRtzifVT0

08/12/2022

11:44:57

83

7,590.00

XLON

E0CfRtyXqRQn

08/12/2022

11:44:57

38

7,590.00

XLON

E0CfRtyXqRQv

08/12/2022

11:47:07

47

7,588.00

XLON

E0CfRtyXqTYe

08/12/2022

11:50:45

87

7,584.00

XLON

E0CfRtyXqXLH

08/12/2022

11:50:45

131

7,584.00

XLON

E0CfRtyXqXLJ

08/12/2022

11:54:00

4

7,586.00

TRQX

E0CfRtzig9bd

08/12/2022

11:54:00

123

7,586.00

XLON

E0CfRtyXqc67

08/12/2022

11:54:00

133

7,586.00

TRQX

E0CfRtzig9eC

08/12/2022

11:58:12

144

7,566.00

XLON

E0CfRtyXqh0y

08/12/2022

11:58:12

126

7,566.00

XLON

E0CfRtyXqh10

08/12/2022

12:04:50

258

7,568.00

XLON

E0CfRtyXqqfg

08/12/2022

12:04:50

103

7,568.00

TRQX

E0CfRtzigqep

08/12/2022

12:06:40

29

7,564.00

XLON

E0CfRtyXqslM

08/12/2022

12:06:40

118

7,564.00

XLON

E0CfRtyXqslO

08/12/2022

12:11:16

61

7,562.00

XLON

E0CfRtyXqxpp

08/12/2022

12:11:16

53

7,562.00

TRQX

E0CfRtzihFdC

08/12/2022

12:11:16

60

7,562.00

XLON

E0CfRtyXqxps

08/12/2022

12:11:16

21

7,562.00

TRQX

E0CfRtzihFdE

08/12/2022

12:11:16

62

7,562.00

XLON

E0CfRtyXqxq4

08/12/2022

12:16:33

74

7,570.00

TRQX

E0CfRtzihY13

08/12/2022

12:16:33

184

7,570.00

XLON

E0CfRtyXr3OM

08/12/2022

12:16:33

137

7,568.00

XLON

E0CfRtyXr3PH

08/12/2022

12:20:31

129

7,568.00

XLON

E0CfRtyXr8zX

08/12/2022

12:20:31

135

7,566.00

XLON

E0CfRtyXr90R

08/12/2022

12:27:21

171

7,560.00

XLON

E0CfRtyXrGTr

08/12/2022

12:27:21

69

7,560.00

TRQX

E0CfRtziiFI5

08/12/2022

12:27:21

141

7,558.00

XLON

E0CfRtyXrGUb

08/12/2022

12:33:03

139

7,576.00

XLON

E0CfRtyXrMXG

08/12/2022

12:33:03

128

7,576.00

XLON

E0CfRtyXrMXI

08/12/2022

12:34:50

127

7,572.00

XLON

E0CfRtyXrPGX

08/12/2022

12:34:50

18

7,572.00

XLON

E0CfRtyXrPGZ

08/12/2022

12:38:21

133

7,566.00

XLON

E0CfRtyXrSAH

08/12/2022

12:44:37

147

7,558.00

XLON

E0CfRtyXrbCU

08/12/2022

12:44:37

24

7,556.00

XLON

E0CfRtyXrbDG

08/12/2022

12:44:37

121

7,556.00

XLON

E0CfRtyXrbDM

08/12/2022

12:44:37

125

7,556.00

XLON

E0CfRtyXrbDO

08/12/2022

12:44:37

132

7,554.00

XLON

E0CfRtyXrbEH

08/12/2022

12:47:17

143

7,524.00

XLON

E0CfRtyXress

08/12/2022

12:49:26

129

7,522.00

TRQX

E0CfRtzijetO

08/12/2022

12:55:36

18

7,524.00

TRQX

E0CfRtzik23u

08/12/2022

12:55:36

120

7,524.00

XLON

E0CfRtyXrpjf

08/12/2022

12:55:36

119

7,524.00

XLON

E0CfRtyXrpjn

08/12/2022

12:55:36

6

7,524.00

TRQX

E0CfRtzik245

08/12/2022

12:55:36

12

7,524.00

TRQX

E0CfRtzik249

08/12/2022

12:55:36

18

7,524.00

TRQX

E0CfRtzik24H

08/12/2022

12:55:36

18

7,524.00

TRQX

E0CfRtzik24M

08/12/2022

12:55:36

54

7,524.00

XLON

E0CfRtyXrpkD

08/12/2022

12:57:38

134

7,528.00

TRQX

E0CfRtzik9et

08/12/2022

13:00:00

136

7,512.00

XLON

E0CfRtyXrvX2

08/12/2022

13:01:23

62

7,516.00

XLON

E0CfRtyXryda

08/12/2022

13:01:23

90

7,516.00

XLON

E0CfRtyXrydh

08/12/2022

13:04:07

147

7,512.00

XLON

E0CfRtyXs2VH

08/12/2022

13:05:09

133

7,498.00

XLON

E0CfRtyXs3xK

08/12/2022

13:05:09

2

7,498.00

XLON

E0CfRtyXs3xT

08/12/2022

13:11:35

45

7,490.00

TRQX

E0CfRtzil0z0

08/12/2022

13:11:35

111

7,490.00

XLON

E0CfRtyXsAkb

08/12/2022

13:11:35

147

7,490.00

XLON

E0CfRtyXsAkd

08/12/2022

13:11:35

100

7,490.00

XLON

E0CfRtyXsAkf

08/12/2022

13:11:35

46

7,490.00

XLON

E0CfRtyXsAkh

08/12/2022

13:14:27

145

7,482.00

XLON

E0CfRtyXsDua

08/12/2022

13:15:28

19

7,486.00

XLON

E0CfRtyXsFFS

08/12/2022

13:15:28

124

7,486.00

XLON

E0CfRtyXsFFU

08/12/2022

13:17:26

90

7,476.00

XLON

E0CfRtyXsHt8

08/12/2022

13:17:26

28

7,476.00

XLON

E0CfRtyXsHtA

08/12/2022

13:17:26

48

7,476.00

TRQX

E0CfRtzilNWN

08/12/2022

13:20:24

103

7,468.00

XLON

E0CfRtyXsLC5

08/12/2022

13:20:24

44

7,468.00

XLON

E0CfRtyXsLC7

08/12/2022

13:22:45

22

7,470.00

TRQX

E0CfRtzili6E

08/12/2022

13:23:09

122

7,470.00

XLON

E0CfRtyXsPBI

08/12/2022

13:23:37

42

7,472.00

XLON

E0CfRtyXsPeO

08/12/2022

13:23:37

46

7,472.00

TRQX

E0CfRtzillGB

08/12/2022

13:23:37

71

7,472.00

XLON

E0CfRtyXsPeR

08/12/2022

13:27:40

146

7,494.00

XLON

E0CfRtyXsTTb

08/12/2022

13:27:40

146

7,494.00

XLON

E0CfRtyXsTTZ

08/12/2022

13:30:02

111

7,496.00

XLON

E0CfRtyXsWGG

08/12/2022

13:30:02

45

7,496.00

TRQX

E0CfRtzim5pd

08/12/2022

13:32:10

124

7,488.00

XLON

E0CfRtyXsa6M

08/12/2022

13:32:10

34

7,488.00

TRQX

E0CfRtzimFol

08/12/2022

13:32:10

16

7,488.00

XLON

E0CfRtyXsa7H

08/12/2022

13:34:03

27

7,496.00

XLON

E0CfRtyXsdtn

08/12/2022

13:34:03

123

7,496.00

XLON

E0CfRtyXsdtq

08/12/2022

13:37:19

28

7,494.00

TRQX

E0CfRtzimiNW

08/12/2022

13:37:19

23

7,494.00

TRQX

E0CfRtzimiNu

08/12/2022

13:37:19

126

7,494.00

XLON

E0CfRtyXslAs

08/12/2022

13:37:19

3

7,492.00

TRQX

E0CfRtzimiO6

08/12/2022

13:37:19

5

7,492.00

TRQX

E0CfRtzimiO9

08/12/2022

13:37:19

3

7,492.00

TRQX

E0CfRtzimiOC

08/12/2022

13:37:29

24

7,490.00

TRQX

E0CfRtzimjFV

08/12/2022

13:37:29

6

7,490.00

XLON

E0CfRtyXsla0

08/12/2022

13:37:29

23

7,490.00

TRQX

E0CfRtzimjFZ

08/12/2022

13:37:29

40

7,490.00

XLON

E0CfRtyXsla2

08/12/2022

13:37:29

70

7,490.00

XLON

E0CfRtyXsla4

08/12/2022

13:40:50

58

7,476.00

TRQX

E0CfRtzimy57

08/12/2022

13:40:50

32

7,476.00

XLON

E0CfRtyXsq1g

08/12/2022

13:40:50

71

7,476.00

XLON

E0CfRtyXsq1k

08/12/2022

13:40:50

39

7,476.00

XLON

E0CfRtyXsq1p

08/12/2022

13:41:11

130

7,472.00

XLON

E0CfRtyXsqgd

08/12/2022

13:43:06

34

7,470.00

XLON

E0CfRtyXst0Q

08/12/2022

13:43:07

107

7,470.00

XLON

E0CfRtyXst4c

08/12/2022

13:46:10

46

7,488.00

TRQX

E0CfRtzinJuu

08/12/2022

13:46:10

69

7,488.00

TRQX

E0CfRtzinJux

08/12/2022

13:46:10

22

7,488.00

TRQX

E0CfRtzinJv1

08/12/2022

13:46:10

72

7,488.00

TRQX

E0CfRtzinJv3

08/12/2022

13:46:10

62

7,488.00

TRQX

E0CfRtzinJv7

08/12/2022

13:47:16

88

7,480.00

XLON

E0CfRtyXsz9W

08/12/2022

13:48:23

35

7,470.00

TRQX

E0CfRtzinSsA

08/12/2022

13:48:26

65

7,470.00

TRQX

E0CfRtzinT5U

08/12/2022

13:49:37

42

7,456.00

XLON

E0CfRtyXt1ht

08/12/2022

13:49:37

55

7,456.00

XLON

E0CfRtyXt1hw

08/12/2022

13:50:14

94

7,466.00

XLON

E0CfRtyXt2fc

08/12/2022

13:52:22

105

7,470.00

TRQX

E0CfRtzinihF

08/12/2022

13:52:30

110

7,470.00

XLON

E0CfRtyXt5s9

08/12/2022

13:53:25

83

7,468.00

XLON

E0CfRtyXt7Ub

08/12/2022

13:55:02

47

7,470.00

XLON

E0CfRtyXt9j8

08/12/2022

13:55:02

37

7,470.00

XLON

E0CfRtyXt9jA

08/12/2022

13:55:02

8

7,470.00

XLON

E0CfRtyXt9jC

08/12/2022

13:56:15

96

7,484.00

XLON

E0CfRtyXtBY2

08/12/2022

13:57:03

89

7,488.00

XLON

E0CfRtyXtCf0

08/12/2022

13:57:03

9

7,488.00

XLON

E0CfRtyXtCf2

08/12/2022

13:59:04

49

7,490.00

TRQX

E0CfRtzioAka

08/12/2022

13:59:04

19

7,490.00

TRQX

E0CfRtzioAkh

08/12/2022

13:59:04

168

7,490.00

XLON

E0CfRtyXtFD6

08/12/2022

14:00:25

89

7,490.00

XLON

E0CfRtyXtHEZ

08/12/2022

14:02:03

78

7,496.00

XLON

E0CfRtyXtKuE

08/12/2022

14:03:03

46

7,500.00

TRQX

E0CfRtzioUZJ

08/12/2022

14:03:47

112

7,500.00

TRQX

E0CfRtzioXd1

08/12/2022

14:05:05

67

7,494.00

XLON

E0CfRtyXtQpa

08/12/2022

14:05:08

4

7,490.00

XLON

E0CfRtyXtR2o

08/12/2022

14:05:08

108

7,490.00

XLON

E0CfRtyXtR33

08/12/2022

14:06:47

66

7,492.00

TRQX

E0CfRtziokcI

08/12/2022

14:07:28

104

7,490.00

XLON

E0CfRtyXtUMY

08/12/2022

14:07:33

62

7,478.00

TRQX

E0CfRtzionjZ

08/12/2022

14:11:04

50

7,484.00

TRQX

E0CfRtzip38z

08/12/2022

14:11:04

73

7,484.00

TRQX

E0CfRtzip39B

08/12/2022

14:11:04

124

7,484.00

TRQX

E0CfRtzip39D

08/12/2022

14:11:04

71

7,484.00

XLON

E0CfRtyXtaGR

08/12/2022

14:12:56

127

7,474.00

XLON

E0CfRtyXtcsa

08/12/2022

14:12:56

64

7,474.00

XLON

E0CfRtyXtcsY

08/12/2022

14:13:54

63

7,472.00

XLON

E0CfRtyXteWQ

08/12/2022

14:13:58

87

7,472.00

XLON

E0CfRtyXteid

08/12/2022

14:15:34

32

7,468.00

XLON

E0CfRtyXtgWL

08/12/2022

14:15:34

33

7,468.00

XLON

E0CfRtyXtgWV

08/12/2022

14:15:41

30

7,470.00

TRQX

E0CfRtzipLmn

08/12/2022

14:15:45

90

7,470.00

TRQX

E0CfRtzipM6U

08/12/2022

14:17:11

41

7,442.00

XLON

E0CfRtyXtjGV

08/12/2022

14:17:11

26

7,442.00

XLON

E0CfRtyXtjGZ

08/12/2022

14:17:32

97

7,438.00

TRQX

E0CfRtzipTd8

08/12/2022

14:19:38

1

7,448.00

TRQX

E0CfRtzipbwE

08/12/2022

14:23:03

133

7,472.00

XLON

E0CfRtyXtrDB

08/12/2022

14:23:03

133

7,472.00

XLON

E0CfRtyXtrDK

08/12/2022

14:23:03

69

7,472.00

XLON

E0CfRtyXtrDM

08/12/2022

14:23:03

133

7,472.00

XLON

E0CfRtyXtrDQ

08/12/2022

14:23:03

42

7,472.00

XLON

E0CfRtyXtrDS

08/12/2022

14:23:36

45

7,458.00

XLON

E0CfRtyXtrwv

08/12/2022

14:23:36

75

7,458.00

XLON

E0CfRtyXtrwx

08/12/2022

14:24:34

63

7,450.00

TRQX

E0CfRtzipxWw

08/12/2022

14:27:33

253

7,456.00

XLON

E0CfRtyXtxAW

08/12/2022

14:27:33

61

7,456.00

TRQX

E0CfRtziq9KV

08/12/2022

14:27:33

40

7,456.00

TRQX

E0CfRtziq9KX

08/12/2022

14:27:41

24

7,452.00

TRQX

E0CfRtziq9lf

08/12/2022

14:27:41

180

7,452.00

XLON

E0CfRtyXtxG4

08/12/2022

14:27:41

49

7,452.00

TRQX

E0CfRtziq9li

08/12/2022

14:29:51

109

7,462.00

XLON

E0CfRtyXu0fX

08/12/2022

14:29:51

121

7,462.00

XLON

E0CfRtyXu0fZ

08/12/2022

14:29:51

99

7,462.00

XLON

E0CfRtyXu0fd

08/12/2022

14:29:51

22

7,462.00

XLON

E0CfRtyXu0fi

08/12/2022

14:29:51

42

7,462.00

XLON

E0CfRtyXu0fk

08/12/2022

14:30:24

113

7,460.00

XLON

E0CfRtyXu3Tt

08/12/2022

14:30:24

20

7,460.00

XLON

E0CfRtyXu3U3

08/12/2022

14:30:53

139

7,464.00

XLON

E0CfRtyXu5LN

08/12/2022

14:32:26

136

7,466.00

XLON

E0CfRtyXuD2a

08/12/2022

14:33:11

60

7,462.00

TRQX

E0CfRtziqyUK

08/12/2022

14:33:11

147

7,462.00

XLON

E0CfRtyXuFb3

08/12/2022

14:33:17

18

7,460.00

XLON

E0CfRtyXuG1B

08/12/2022

14:33:17

58

7,460.00

TRQX

E0CfRtziqzQO

08/12/2022

14:33:17

126

7,460.00

XLON

E0CfRtyXuG1D

08/12/2022

14:34:16

146

7,456.00

XLON

E0CfRtyXuImh

08/12/2022

14:35:18

101

7,454.00

TRQX

E0CfRtzirHbs

08/12/2022

14:35:39

56

7,450.00

XLON

E0CfRtyXuNH5

08/12/2022

14:35:46

72

7,450.00

XLON

E0CfRtyXuNkx

08/12/2022

14:35:46

52

7,450.00

TRQX

E0CfRtzirMYA

08/12/2022

14:36:06

45

7,440.00

TRQX

E0CfRtzirQCv

08/12/2022

14:36:06

49

7,440.00

TRQX

E0CfRtzirQCx

08/12/2022

14:36:06

35

7,440.00

TRQX

E0CfRtzirQD0

08/12/2022

14:36:32

37

7,440.00

XLON

E0CfRtyXuQeY

08/12/2022

14:36:32

64

7,440.00

XLON

E0CfRtyXuQed

08/12/2022

14:38:12

73

7,444.00

XLON

E0CfRtyXuVO7

08/12/2022

14:38:21

95

7,446.00

XLON

E0CfRtyXuVl0

08/12/2022

14:40:36

90

7,456.00

XLON

E0CfRtyXubX6

08/12/2022

14:40:36

179

7,456.00

XLON

E0CfRtyXubXA

08/12/2022

14:44:23

153

7,472.00

XLON

E0CfRtyXukni

08/12/2022

14:44:23

212

7,472.00

XLON

E0CfRtyXuknk

08/12/2022

14:44:23

125

7,472.00

XLON

E0CfRtyXuknp

08/12/2022

14:44:23

28

7,472.00

XLON

E0CfRtyXuknu

08/12/2022

14:44:23

97

7,472.00

XLON

E0CfRtyXuknw

08/12/2022

14:44:23

50

7,472.00

XLON

E0CfRtyXuko1

08/12/2022

14:44:26

21

7,470.00

XLON

E0CfRtyXukuw

08/12/2022

14:44:50

76

7,468.00

XLON

E0CfRtyXuldQ

08/12/2022

14:46:51

272

7,478.00

XLON

E0CfRtyXuqYS

08/12/2022

14:48:47

121

7,484.00

XLON

E0CfRtyXuvho

08/12/2022

14:50:08

138

7,492.00

XLON

E0CfRtyXuycd

08/12/2022

14:50:08

138

7,492.00

XLON

E0CfRtyXuych

08/12/2022

14:50:08

93

7,492.00

XLON

E0CfRtyXuycj

08/12/2022

14:50:08

7

7,492.00

XLON

E0CfRtyXuycn

08/12/2022

14:50:16

184

7,490.00

XLON

E0CfRtyXuz17

08/12/2022

14:50:55

36

7,496.00

XLON

E0CfRtyXv12A

08/12/2022

14:50:55

30

7,496.00

XLON

E0CfRtyXv12C

08/12/2022

14:51:57

18

7,506.00

XLON

E0CfRtyXv3ap

08/12/2022

14:51:57

91

7,506.00

XLON

E0CfRtyXv3aw

08/12/2022

14:54:02

123

7,514.00

XLON

E0CfRtyXv8o5

08/12/2022

14:54:02

58

7,514.00

XLON

E0CfRtyXv8o9

08/12/2022

14:54:02

123

7,514.00

XLON

E0CfRtyXv8oE

08/12/2022

14:54:02

45

7,514.00

XLON

E0CfRtyXv8oG

08/12/2022

14:54:41

171

7,520.00

XLON

E0CfRtyXvAbr

08/12/2022

14:54:44

139

7,524.00

XLON

E0CfRtyXvAn2

08/12/2022

14:55:41

73

7,526.00

XLON

E0CfRtyXvD1U

08/12/2022

14:56:16

90

7,526.00

XLON

E0CfRtyXvEnS

08/12/2022

14:56:21

50

7,526.00

XLON

E0CfRtyXvEw4

08/12/2022

14:56:21

44

7,526.00

XLON

E0CfRtyXvEw9

08/12/2022

14:57:02

72

7,534.00

XLON

E0CfRtyXvGh7

08/12/2022

15:01:04

64

7,548.00

XLON

E0CfRtyXvQhL

08/12/2022

15:01:04

7

7,548.00

XLON

E0CfRtyXvQhR

08/12/2022

15:01:04

171

7,546.00

XLON

E0CfRtyXvQiU

08/12/2022

15:01:04

191

7,546.00

XLON

E0CfRtyXvQib

08/12/2022

15:01:04

180

7,546.00

XLON

E0CfRtyXvQif

08/12/2022

15:01:04

17

7,546.00

XLON

E0CfRtyXvQiZ

08/12/2022

15:01:07

93

7,538.00

XLON

E0CfRtyXvQuI

08/12/2022

15:05:15

448

7,536.00

XLON

E0CfRtyXvb6o

08/12/2022

15:05:15

178

7,536.00

XLON

E0CfRtyXvb6q

08/12/2022

15:05:29

74

7,534.00

XLON

E0CfRtyXvc41

08/12/2022

15:06:27

62

7,536.00

XLON

E0CfRtyXveti

08/12/2022

15:06:29

124

7,534.00

XLON

E0CfRtyXvf2p

08/12/2022

15:07:08

62

7,536.00

XLON

E0CfRtyXvgpH

08/12/2022

15:07:48

65

7,538.00

XLON

E0CfRtyXvi8J

08/12/2022

15:07:56

99

7,532.00

XLON

E0CfRtyXvibl

08/12/2022

15:08:25

70

7,536.00

XLON

E0CfRtyXvjaW

08/12/2022

15:08:56

40

7,534.00

XLON

E0CfRtyXvkYL

08/12/2022

15:08:56

33

7,534.00

XLON

E0CfRtyXvkYN

08/12/2022

15:09:27

70

7,530.00

XLON

E0CfRtyXvlbP

08/12/2022

15:09:42

66

7,526.00

XLON

E0CfRtyXvm47

08/12/2022

15:10:06

18

7,520.00

XLON

E0CfRtyXvn0m

08/12/2022

15:10:06

51

7,520.00

XLON

E0CfRtyXvn0o

08/12/2022

15:10:29

72

7,520.00

XLON

E0CfRtyXvnbb

08/12/2022

15:10:56

63

7,522.00

TRQX

E0CfRtziviC5

08/12/2022

15:11:34

71

7,526.00

XLON

E0CfRtyXvpGf

08/12/2022

15:12:01

61

7,522.00

XLON

E0CfRtyXvqDZ

08/12/2022

15:13:36

71

7,522.00

XLON

E0CfRtyXvt1L

08/12/2022

15:13:36

165

7,522.00

XLON

E0CfRtyXvt1N

08/12/2022

15:13:37

18

7,522.00

XLON

E0CfRtyXvt7M

08/12/2022

15:13:50

32

7,522.00

XLON

E0CfRtyXvtOV

08/12/2022

15:13:50

40

7,522.00

XLON

E0CfRtyXvtOa

08/12/2022

15:13:50

5

7,522.00

XLON

E0CfRtyXvtOf

08/12/2022

15:14:30

73

7,520.00

XLON

E0CfRtyXvuTs

08/12/2022

15:14:35

53

7,520.00

XLON

E0CfRtyXvueb

08/12/2022

15:14:35

9

7,520.00

XLON

E0CfRtyXvuee

08/12/2022

15:15:28

63

7,532.00

XLON

E0CfRtyXvx1M

08/12/2022

15:16:23

40

7,530.00

XLON

E0CfRtyXvyUd

08/12/2022

15:16:23

65

7,530.00

XLON

E0CfRtyXvyUf

08/12/2022

15:17:18

168

7,524.00

XLON

E0CfRtyXw0Cm

08/12/2022

15:18:02

190

7,526.00

XLON

E0CfRtyXw1jb

08/12/2022

15:18:19

113

7,524.00

XLON

E0CfRtyXw2Pg

08/12/2022

15:19:15

8

7,522.00

XLON

E0CfRtyXw41G

08/12/2022

15:19:15

55

7,522.00

XLON

E0CfRtyXw41J

08/12/2022

15:19:43

124

7,520.00

XLON

E0CfRtyXw4yI

08/12/2022

15:19:49

33

7,520.00

XLON

E0CfRtyXw5LK

08/12/2022

15:20:29

101

7,522.00

XLON

E0CfRtyXw6dF

08/12/2022

15:21:16

20

7,520.00

XLON

E0CfRtyXw8J6

08/12/2022

15:21:16

44

7,520.00

XLON

E0CfRtyXw8J8

08/12/2022

15:23:04

110

7,520.00

XLON

E0CfRtyXwCQP

08/12/2022

15:23:04

53

7,520.00

XLON

E0CfRtyXwCQR

08/12/2022

15:23:04

149

7,520.00

XLON

E0CfRtyXwCQc

08/12/2022

15:23:10

88

7,518.00

XLON

E0CfRtyXwCyS

08/12/2022

15:23:57

57

7,516.00

XLON

E0CfRtyXwEUI

08/12/2022

15:23:57

14

7,516.00

XLON

E0CfRtyXwEUL

08/12/2022

15:24:22

68

7,514.00

XLON

E0CfRtyXwFCI

08/12/2022

15:24:36

70

7,512.00

XLON

E0CfRtyXwFYL

08/12/2022

15:25:10

67

7,508.00

XLON

E0CfRtyXwGJr

08/12/2022

15:25:19

42

7,506.00

XLON

E0CfRtyXwGhq

08/12/2022

15:25:19

18

7,506.00

XLON

E0CfRtyXwGhs

08/12/2022

15:25:46

61

7,504.00

XLON

E0CfRtyXwHfE

08/12/2022

15:26:04

60

7,498.00

XLON

E0CfRtyXwIIA

08/12/2022

15:26:46

71

7,500.00

XLON

E0CfRtyXwJgA

08/12/2022

15:27:36

64

7,510.00

XLON

E0CfRtyXwLKp

08/12/2022

15:28:39

119

7,504.00

XLON

E0CfRtyXwNGa

08/12/2022

15:29:11

88

7,504.00

XLON

E0CfRtyXwO83

08/12/2022

15:29:11

71

7,504.00

XLON

E0CfRtyXwO85

08/12/2022

15:29:31

92

7,502.00

XLON

E0CfRtyXwObp

08/12/2022

15:29:52

12

7,498.00

XLON

E0CfRtyXwPID

08/12/2022

15:29:52

60

7,498.00

XLON

E0CfRtyXwPIF

08/12/2022

15:30:11

62

7,496.00

XLON

E0CfRtyXwPgK

08/12/2022

15:31:20

72

7,494.00

XLON

E0CfRtyXwSZ3

08/12/2022

15:31:50

40

7,494.00

XLON

E0CfRtyXwTZM

08/12/2022

15:31:50

89

7,494.00

XLON

E0CfRtyXwTZQ

08/12/2022

15:32:35

63

7,494.00

XLON

E0CfRtyXwV8B

08/12/2022

15:33:00

110

7,492.00

XLON

E0CfRtyXwVoE

08/12/2022

15:33:08

63

7,486.00

XLON

E0CfRtyXwW7K

08/12/2022

15:35:07

75

7,488.00

XLON

E0CfRtyXwZfC

08/12/2022

15:35:07

187

7,488.00

XLON

E0CfRtyXwZfE

08/12/2022

15:35:37

62

7,486.00

XLON

E0CfRtyXwahQ

08/12/2022

15:37:47

217

7,494.00

XLON

E0CfRtyXwf0e

08/12/2022

15:38:25

55

7,494.00

XLON

E0CfRtyXwfzZ

08/12/2022

15:38:25

79

7,494.00

XLON

E0CfRtyXwfzc

08/12/2022

15:38:25

55

7,494.00

XLON

E0CfRtyXwfzg

08/12/2022

15:38:57

39

7,496.00

XLON

E0CfRtyXwgyN

08/12/2022

15:38:57

63

7,496.00

XLON

E0CfRtyXwgyP

08/12/2022

15:39:03

70

7,494.00

XLON

E0CfRtyXwh9N

08/12/2022

15:40:33

63

7,490.00

XLON

E0CfRtyXwjZL

08/12/2022

15:40:37

71

7,486.00

XLON

E0CfRtyXwjgP

08/12/2022

15:40:37

58

7,486.00

XLON

E0CfRtyXwjgV

08/12/2022

15:40:37

38

7,486.00

XLON

E0CfRtyXwjge

08/12/2022

15:40:57

61

7,484.00

XLON

E0CfRtyXwkCX

08/12/2022

15:42:00

65

7,492.00

XLON

E0CfRtyXwm97

08/12/2022

15:42:19

107

7,490.00

XLON

E0CfRtyXwmWZ

08/12/2022

15:42:48

35

7,488.00

XLON

E0CfRtyXwnS3

08/12/2022

15:42:48

25

7,488.00

XLON

E0CfRtyXwnS9

08/12/2022

15:43:41

66

7,484.00

XLON

E0CfRtyXwouD

08/12/2022

15:44:35

117

7,490.00

XLON

E0CfRtyXwqh1

08/12/2022

15:45:13

136

7,488.00

XLON

E0CfRtyXwroD

08/12/2022

15:45:46

4

7,488.00

XLON

E0CfRtyXwsq6

08/12/2022

15:45:46

80

7,488.00

XLON

E0CfRtyXwsq8

08/12/2022

15:45:59

102

7,486.00

XLON

E0CfRtyXwt7M

08/12/2022

15:46:44

66

7,484.00

XLON

E0CfRtyXwuDf

08/12/2022

15:47:18

24

7,480.00

XLON

E0CfRtyXwvEU

08/12/2022

15:47:18

48

7,480.00

XLON

E0CfRtyXwvEW

08/12/2022

15:47:50

143

7,478.00

XLON

E0CfRtyXwwCG

08/12/2022

15:47:55

87

7,476.00

XLON

E0CfRtyXwwKC

08/12/2022

15:48:51

61

7,474.00

XLON

E0CfRtyXwxU0

08/12/2022

15:49:15

91

7,470.00

XLON

E0CfRtyXwy2O

08/12/2022

15:50:38

13

7,468.00

XLON

E0CfRtyXx0GQ

08/12/2022

15:50:45

49

7,468.00

XLON

E0CfRtyXx0MV

08/12/2022

15:50:54

58

7,468.00

XLON

E0CfRtyXx0fR

08/12/2022

15:50:54

164

7,468.00

XLON

E0CfRtyXx0fT

08/12/2022

15:51:34

77

7,456.00

XLON

E0CfRtyXx1km

08/12/2022

15:52:51

66

7,466.00

XLON

E0CfRtyXx3jl

08/12/2022

15:53:33

154

7,466.00

XLON

E0CfRtyXx4hw

08/12/2022

15:53:43

33

7,464.00

XLON

E0CfRtyXx51t

08/12/2022

15:53:43

58

7,464.00

XLON

E0CfRtyXx51v

08/12/2022

15:53:43

33

7,464.00

XLON

E0CfRtyXx51y

08/12/2022

15:55:59

64

7,460.00

XLON

E0CfRtyXx7u2

08/12/2022

15:55:59

23

7,460.00

XLON

E0CfRtyXx7u4

08/12/2022

15:55:59

196

7,460.00

XLON

E0CfRtyXx7u6

08/12/2022

15:56:24

96

7,464.00

XLON

E0CfRtyXx8dk

08/12/2022

15:57:00

69

7,460.00

XLON

E0CfRtyXx9kK

08/12/2022

15:57:50

25

7,456.00

XLON

E0CfRtyXxB4i

08/12/2022

15:57:50

52

7,456.00

XLON

E0CfRtyXxB50

08/12/2022

15:58:27

126

7,456.00

XLON

E0CfRtyXxC04

08/12/2022

15:58:43

109

7,456.00

XLON

E0CfRtyXxCVr

08/12/2022

15:58:56

29

7,454.00

XLON

E0CfRtyXxCoZ

08/12/2022

15:58:56

38

7,454.00

XLON

E0CfRtyXxCoj

08/12/2022

15:59:15

69

7,450.00

XLON

E0CfRtyXxDMU

08/12/2022

15:59:44

67

7,446.00

XLON

E0CfRtyXxE9n

08/12/2022

16:00:27

60

7,440.00

XLON

E0CfRtyXxFZl

08/12/2022

16:00:29

70

7,438.00

XLON

E0CfRtyXxFeL

08/12/2022

16:00:29

4

7,438.00

XLON

E0CfRtyXxFeR

08/12/2022

16:01:03

66

7,440.00

XLON

E0CfRtyXxGh5

08/12/2022

16:01:19

5

7,442.00

XLON

E0CfRtyXxHG7

08/12/2022

16:01:19

56

7,442.00

XLON

E0CfRtyXxHGD

08/12/2022

16:01:47

16

7,434.00

XLON

E0CfRtyXxIMg

08/12/2022

16:01:59

49

7,434.00

XLON

E0CfRtyXxIZ4

08/12/2022

16:02:27

66

7,434.00

XLON

E0CfRtyXxJnY

08/12/2022

16:02:34

67

7,436.00

XLON

E0CfRtyXxK5S

08/12/2022

16:02:56

14

7,432.00

XLON

E0CfRtyXxKae

08/12/2022

16:02:56

47

7,432.00

XLON

E0CfRtyXxKag

08/12/2022

16:03:30

60

7,432.00

XLON

E0CfRtyXxLeh

08/12/2022

16:04:08

33

7,428.00

XLON

E0CfRtyXxMlJ

08/12/2022

16:04:08

37

7,428.00

XLON

E0CfRtyXxMlL

08/12/2022

16:04:22

81

7,428.00

XLON

E0CfRtyXxN4n

08/12/2022

16:05:13

63

7,426.00

XLON

E0CfRtyXxOZp

08/12/2022

16:05:16

20

7,424.00

XLON

E0CfRtyXxOds

08/12/2022

16:05:17

90

7,424.00

XLON

E0CfRtyXxOeg

08/12/2022

16:06:10

2

7,422.00

TRQX

E0CfRtzj1RHm

08/12/2022

16:06:48

151

7,426.00

XLON

E0CfRtyXxRAK

08/12/2022

16:07:12

108

7,422.00

XLON

E0CfRtyXxRwW

08/12/2022

16:08:05

67

7,420.00

XLON

E0CfRtyXxTO5

08/12/2022

16:08:23

181

7,406.00

XLON

E0CfRtyXxTra

08/12/2022

16:09:58

61

7,422.00

XLON

E0CfRtyXxWlX

08/12/2022

16:10:12

104

7,424.00

XLON

E0CfRtyXxXPf

08/12/2022

16:11:39

45

7,424.00

XLON

E0CfRtyXxZis

08/12/2022

16:11:39

20

7,424.00

XLON

E0CfRtyXxZiu

08/12/2022

16:11:39

112

7,424.00

XLON

E0CfRtyXxZiw

08/12/2022

16:11:39

68

7,424.00

XLON

E0CfRtyXxZj0

08/12/2022

16:11:55

70

7,420.00

XLON

E0CfRtyXxaGz

08/12/2022

16:12:15

63

7,416.00

XLON

E0CfRtyXxapI

08/12/2022

16:13:03

27

7,416.00

XLON

E0CfRtyXxbze

08/12/2022

16:13:03

36

7,416.00

XLON

E0CfRtyXxbzk

08/12/2022

16:13:07

83

7,412.00

XLON

E0CfRtyXxc8v

08/12/2022

16:14:55

66

7,414.00

XLON

E0CfRtyXxebM

08/12/2022

16:15:06

190

7,420.00

XLON

E0CfRtyXxf2c

08/12/2022

16:15:32

89

7,422.00

XLON

E0CfRtyXxfcW

08/12/2022

16:15:32

40

7,422.00

XLON

E0CfRtyXxfca

08/12/2022

16:16:08

75

7,422.00

XLON

E0CfRtyXxgRK

08/12/2022

16:16:19

66

7,416.00

XLON

E0CfRtyXxgnm

08/12/2022

16:16:38

27

7,416.00

XLON

E0CfRtyXxhLq

08/12/2022

16:16:50

46

7,416.00

XLON

E0CfRtyXxhaK

08/12/2022

16:16:57

1

7,416.00

XLON

E0CfRtyXxhgi

08/12/2022

16:17:06

54

7,414.00

XLON

E0CfRtyXxhsn

08/12/2022

16:17:06

22

7,414.00

XLON

E0CfRtyXxhsp

08/12/2022

16:17:29

13

7,408.00

XLON

E0CfRtyXxiTE

08/12/2022

16:17:29

60

7,408.00

XLON

E0CfRtyXxiTK

08/12/2022

16:18:35

42

7,406.00

XLON

E0CfRtyXxjli

08/12/2022

16:18:35

28

7,406.00

XLON

E0CfRtyXxjlk

08/12/2022

16:18:42

201

7,404.00

XLON

E0CfRtyXxjxe

08/12/2022

16:19:05

7

7,398.00

XLON

E0CfRtyXxl99

08/12/2022

16:19:05

53

7,398.00

XLON

E0CfRtyXxl9S

08/12/2022

16:20:33

306

7,408.00

XLON

E0CfRtyXxoSb

08/12/2022

16:21:17

139

7,404.00

XLON

E0CfRtyXxpyN

08/12/2022

16:21:26

154

7,404.00

XLON

E0CfRtyXxqBM

08/12/2022

16:22:13

62

7,396.00

XLON

E0CfRtyXxrL3

08/12/2022

16:22:25

48

7,394.00

XLON

E0CfRtyXxrYO

08/12/2022

16:22:31

49

7,394.00

XLON

E0CfRtyXxrdU

08/12/2022

16:23:32

60

7,398.00

XLON

E0CfRtyXxt63

08/12/2022

16:23:32

172

7,398.00

XLON

E0CfRtyXxt65

08/12/2022

16:23:33

81

7,396.00

XLON

E0CfRtyXxt8f

08/12/2022

16:23:35

96

7,396.00

XLON

E0CfRtyXxtAc

08/12/2022

16:24:08

25

7,396.00

XLON

E0CfRtyXxtsg

08/12/2022

16:24:08

37

7,396.00

XLON

E0CfRtyXxtsi

08/12/2022

16:24:14

44

7,396.00

XLON

E0CfRtyXxu1V

08/12/2022

16:24:14

38

7,396.00

XLON

E0CfRtyXxu1Z

08/12/2022

16:25:04

71

7,398.00

XLON

E0CfRtyXxvEy

08/12/2022

16:25:04

94

7,398.00

XLON

E0CfRtyXxvF2

08/12/2022

16:25:06

66

7,396.00

XLON

E0CfRtyXxvPM

08/12/2022

16:25:21

62

7,384.00

XLON

E0CfRtyXxwF1

08/12/2022

16:26:00

52

7,386.00

XLON

E0CfRtyXxxex

08/12/2022

16:26:00

9

7,386.00

XLON

E0CfRtyXxxf8

08/12/2022

16:26:00

64

7,386.00

XLON

E0CfRtyXxxfA

08/12/2022

16:26:21

70

7,382.00

XLON

E0CfRtyXxyDW

08/12/2022

16:26:30

60

7,380.00

XLON

E0CfRtyXxyTq

08/12/2022

16:26:38

42

7,380.00

XLON

E0CfRtyXxyn8

08/12/2022

16:26:41

29

7,380.00

XLON

E0CfRtyXxyuK

08/12/2022

16:27:01

62

7,376.00

XLON

E0CfRtyXxzkU

08/12/2022

16:27:36

95

7,376.00

XLON

E0CfRtyXy0vB

08/12/2022

16:40:16

24,536

7,527.59

BATF

sGeKYu-SQFGmaQ9Km22Z9AA


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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POSFSWFUAEESEIE
UK 100

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