Transaction in Own Shares

RNS Number : 6041J

London Stock Exchange Group PLC

14 December 2022

 

14 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 6^79/86 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:	13 December 2022
Number of voting ordinary shares purchased:	57,469
Highest price paid per share:	7,666.00p
Lowest price paid per share:	7,440.00p
Volume weighted average price per share:	7,560.61p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 3,595,355 of its voting ordinary shares of 6^79/86 pence each in treasury and has 503,524,292 voting ordinary shares of 6^79/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 6^79/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 508,636,730. 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)	[phone] [e-mail]
Peregrine Riviere (Investors)

Schedule of Purchases

Shares purchased:  57,469 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  13 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	7,565.57p	29,000	7,442.00p	7,664.00p
TRQX	7,544.79p	9,102	7,440.00p	7,666.00p
BATF	7,560.61p	19,367	7,560.61p	7,560.61p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
13/12/2022	08:00:31	125	7,598.00	XLON	E0Cj4hOBMSMr
13/12/2022	08:00:31	30	7,598.00	XLON	E0Cj4hOBMSMt
13/12/2022	08:00:31	125	7,596.00	XLON	E0Cj4hOBMSMx
13/12/2022	08:00:31	41	7,596.00	XLON	E0Cj4hOBMSMz
13/12/2022	08:02:00	108	7,610.00	XLON	E0Cj4hOBMYcG
13/12/2022	08:02:22	47	7,594.00	TRQX	E0Cj4hPM1u2y
13/12/2022	08:02:22	58	7,594.00	XLON	E0Cj4hOBMaXH
13/12/2022	08:02:22	58	7,594.00	XLON	E0Cj4hOBMaXJ
13/12/2022	08:02:33	36	7,582.00	TRQX	E0Cj4hPM1v1F
13/12/2022	08:02:33	34	7,582.00	TRQX	E0Cj4hPM1v1I
13/12/2022	08:03:28	64	7,556.00	XLON	E0Cj4hOBMdfC
13/12/2022	08:06:34	76	7,544.00	XLON	E0Cj4hOBMnsD
13/12/2022	08:06:34	148	7,544.00	XLON	E0Cj4hOBMnsF
13/12/2022	08:06:34	151	7,544.00	TRQX	E0Cj4hPM2L64
13/12/2022	08:09:22	62	7,544.00	XLON	E0Cj4hOBMxDD
13/12/2022	08:09:22	129	7,544.00	XLON	E0Cj4hOBMxDF
13/12/2022	08:11:01	48	7,540.00	TRQX	E0Cj4hPM2lDK
13/12/2022	08:11:01	37	7,540.00	TRQX	E0Cj4hPM2lDM
13/12/2022	08:11:01	28	7,540.00	XLON	E0Cj4hOBN1CL
13/12/2022	08:11:01	10	7,540.00	TRQX	E0Cj4hPM2lDT
13/12/2022	08:11:01	11	7,540.00	XLON	E0Cj4hOBN1Cp
13/12/2022	08:11:01	81	7,540.00	XLON	E0Cj4hOBN1DD
13/12/2022	08:11:01	9	7,540.00	XLON	E0Cj4hOBN1DH
13/12/2022	08:11:01	24	7,540.00	XLON	E0Cj4hOBN1DR
13/12/2022	08:11:01	60	7,540.00	XLON	E0Cj4hOBN1DV
13/12/2022	08:11:01	24	7,540.00	XLON	E0Cj4hOBN1Da
13/12/2022	08:12:33	50	7,538.00	TRQX	E0Cj4hPM2uEp
13/12/2022	08:12:33	7	7,538.00	TRQX	E0Cj4hPM2uEs
13/12/2022	08:12:33	3	7,538.00	TRQX	E0Cj4hPM2uEv
13/12/2022	08:12:33	7	7,538.00	TRQX	E0Cj4hPM2uEy
13/12/2022	08:13:03	122	7,532.00	XLON	E0Cj4hOBN753
13/12/2022	08:13:03	50	7,532.00	TRQX	E0Cj4hPM2xg7
13/12/2022	08:13:26	64	7,506.00	XLON	E0Cj4hOBN8SQ
13/12/2022	08:14:19	62	7,500.00	XLON	E0Cj4hOBNAnT
13/12/2022	08:14:31	77	7,506.00	XLON	E0Cj4hOBNBBQ
13/12/2022	08:15:06	68	7,498.00	TRQX	E0Cj4hPM3Ap7
13/12/2022	08:15:52	67	7,498.00	TRQX	E0Cj4hPM3F0l
13/12/2022	08:17:10	32	7,500.00	TRQX	E0Cj4hPM3MAT
13/12/2022	08:17:10	33	7,500.00	TRQX	E0Cj4hPM3MAb
13/12/2022	08:17:57	26	7,506.00	TRQX	E0Cj4hPM3Qd9
13/12/2022	08:17:57	96	7,506.00	TRQX	E0Cj4hPM3QdB
13/12/2022	08:18:03	75	7,500.00	XLON	E0Cj4hOBNJaY
13/12/2022	08:20:24	30	7,498.00	TRQX	E0Cj4hPM3e8Q
13/12/2022	08:20:24	47	7,498.00	TRQX	E0Cj4hPM3e8S
13/12/2022	08:20:30	89	7,500.00	TRQX	E0Cj4hPM3eqU
13/12/2022	08:21:21	68	7,498.00	XLON	E0Cj4hOBNRXj
13/12/2022	08:22:03	66	7,506.00	XLON	E0Cj4hOBNTRq
13/12/2022	08:23:10	68	7,482.00	XLON	E0Cj4hOBNVq2
13/12/2022	08:23:56	64	7,472.00	XLON	E0Cj4hOBNXVe
13/12/2022	08:26:03	64	7,470.00	TRQX	E0Cj4hPM4D6F
13/12/2022	08:26:03	19	7,470.00	TRQX	E0Cj4hPM4D6H
13/12/2022	08:26:38	69	7,468.00	TRQX	E0Cj4hPM4GGT
13/12/2022	08:26:38	85	7,468.00	TRQX	E0Cj4hPM4GGV
13/12/2022	08:27:48	69	7,476.00	TRQX	E0Cj4hPM4MmR
13/12/2022	08:28:42	49	7,474.00	XLON	E0Cj4hOBNhUP
13/12/2022	08:28:44	34	7,474.00	XLON	E0Cj4hOBNhZg
13/12/2022	08:32:21	153	7,500.00	XLON	E0Cj4hOBNpk4
13/12/2022	08:32:21	69	7,498.00	XLON	E0Cj4hOBNpl2
13/12/2022	08:32:21	63	7,498.00	XLON	E0Cj4hOBNpl4
13/12/2022	08:32:21	64	7,498.00	XLON	E0Cj4hOBNpl6
13/12/2022	08:33:03	71	7,492.00	XLON	E0Cj4hOBNr49
13/12/2022	08:33:57	50	7,474.00	XLON	E0Cj4hOBNsbm
13/12/2022	08:33:57	16	7,474.00	XLON	E0Cj4hOBNsbp
13/12/2022	08:35:12	63	7,460.00	XLON	E0Cj4hOBNv7N
13/12/2022	08:37:21	33	7,440.00	TRQX	E0Cj4hPM5GmM
13/12/2022	08:39:03	57	7,448.00	TRQX	E0Cj4hPM5PAw
13/12/2022	08:39:03	8	7,448.00	TRQX	E0Cj4hPM5PAy
13/12/2022	08:39:03	161	7,448.00	XLON	E0Cj4hOBO2Bt
13/12/2022	08:39:03	97	7,446.00	XLON	E0Cj4hOBO2Ch
13/12/2022	08:43:03	66	7,480.00	XLON	E0Cj4hOBOB05
13/12/2022	08:44:27	50	7,480.00	XLON	E0Cj4hOBODwl
13/12/2022	08:44:27	74	7,480.00	XLON	E0Cj4hOBODwn
13/12/2022	08:44:27	50	7,480.00	XLON	E0Cj4hOBODwq
13/12/2022	08:44:27	124	7,480.00	XLON	E0Cj4hOBODwu
13/12/2022	08:44:27	79	7,480.00	XLON	E0Cj4hOBODx0
13/12/2022	08:44:27	45	7,480.00	XLON	E0Cj4hOBODx3
13/12/2022	08:44:27	63	7,480.00	XLON	E0Cj4hOBODx5
13/12/2022	08:45:48	35	7,478.00	XLON	E0Cj4hOBOHNw
13/12/2022	08:45:48	32	7,478.00	XLON	E0Cj4hOBOHNy
13/12/2022	08:46:56	66	7,468.00	XLON	E0Cj4hOBOKAD
13/12/2022	08:51:13	85	7,474.00	XLON	E0Cj4hOBOU45
13/12/2022	08:51:13	117	7,474.00	XLON	E0Cj4hOBOU47
13/12/2022	08:51:13	124	7,474.00	XLON	E0Cj4hOBOU49
13/12/2022	08:51:13	21	7,464.00	TRQX	E0Cj4hPM6gHa
13/12/2022	08:51:13	55	7,464.00	TRQX	E0Cj4hPM6gHc
13/12/2022	08:53:06	62	7,480.00	XLON	E0Cj4hOBOXc3
13/12/2022	08:55:14	80	7,470.00	XLON	E0Cj4hOBOc0M
13/12/2022	08:55:14	106	7,470.00	XLON	E0Cj4hOBOc0O
13/12/2022	08:58:21	51	7,474.00	XLON	E0Cj4hOBOiI3
13/12/2022	08:58:21	54	7,474.00	TRQX	E0Cj4hPM7M9y
13/12/2022	08:58:21	55	7,474.00	XLON	E0Cj4hOBOiI5
13/12/2022	08:58:21	27	7,474.00	XLON	E0Cj4hOBOiI7
13/12/2022	08:59:11	19	7,472.00	XLON	E0Cj4hOBOjc3
13/12/2022	08:59:11	37	7,472.00	XLON	E0Cj4hOBOjcJ
13/12/2022	08:59:11	29	7,472.00	XLON	E0Cj4hOBOjcO
13/12/2022	08:59:50	49	7,474.00	XLON	E0Cj4hOBOkti
13/12/2022	08:59:50	23	7,474.00	XLON	E0Cj4hOBOktt
13/12/2022	09:06:03	243	7,480.00	XLON	E0Cj4hOBOvJ0
13/12/2022	09:06:03	112	7,480.00	XLON	E0Cj4hOBOvJ2
13/12/2022	09:06:03	98	7,480.00	TRQX	E0Cj4hPM82RH
13/12/2022	09:07:46	70	7,476.00	XLON	E0Cj4hOBOyCq
13/12/2022	09:09:46	78	7,482.00	TRQX	E0Cj4hPM8MIU
13/12/2022	09:09:46	105	7,482.00	XLON	E0Cj4hOBP1wd
13/12/2022	09:11:42	82	7,474.00	TRQX	E0Cj4hPM8Vto
13/12/2022	09:12:36	30	7,464.00	XLON	E0Cj4hOBP89S
13/12/2022	09:12:36	22	7,464.00	XLON	E0Cj4hOBP8A1
13/12/2022	09:13:51	93	7,464.00	XLON	E0Cj4hOBP9gy
13/12/2022	09:14:23	62	7,442.00	XLON	E0Cj4hOBPAhG
13/12/2022	09:14:23	37	7,442.00	XLON	E0Cj4hOBPAhI
13/12/2022	09:16:05	88	7,456.00	TRQX	E0Cj4hPM8t7u
13/12/2022	09:19:52	86	7,450.00	XLON	E0Cj4hOBPK38
13/12/2022	09:19:52	98	7,450.00	TRQX	E0Cj4hPM9Dbf
13/12/2022	09:23:27	178	7,454.00	XLON	E0Cj4hOBPPTH
13/12/2022	09:23:27	72	7,454.00	TRQX	E0Cj4hPM9W6I
13/12/2022	09:30:30	106	7,456.00	XLON	E0Cj4hOBPZyf
13/12/2022	09:30:49	21	7,454.00	XLON	E0Cj4hOBPaQY
13/12/2022	09:33:27	74	7,486.00	XLON	E0Cj4hOBPf1k
13/12/2022	09:33:28	72	7,484.00	TRQX	E0Cj4hPMAKLC
13/12/2022	09:34:26	213	7,484.00	XLON	E0Cj4hOBPhJP
13/12/2022	09:34:26	86	7,484.00	TRQX	E0Cj4hPMAQmc
13/12/2022	09:34:45	142	7,482.00	XLON	E0Cj4hOBPhoD
13/12/2022	09:39:30	132	7,512.00	XLON	E0Cj4hOBPsFa
13/12/2022	09:39:30	118	7,512.00	XLON	E0Cj4hOBPsFc
13/12/2022	09:39:30	6	7,512.00	XLON	E0Cj4hOBPsFv
13/12/2022	09:39:30	119	7,512.00	XLON	E0Cj4hOBPsFx
13/12/2022	09:39:30	13	7,512.00	XLON	E0Cj4hOBPsG0
13/12/2022	09:39:30	27	7,512.00	XLON	E0Cj4hOBPsG2
13/12/2022	09:41:18	98	7,512.00	XLON	E0Cj4hOBPw1d
13/12/2022	09:41:18	48	7,512.00	XLON	E0Cj4hOBPw1g
13/12/2022	09:43:15	141	7,516.00	XLON	E0Cj4hOBPzGR
13/12/2022	09:46:20	125	7,502.00	XLON	E0Cj4hOBQ6MK
13/12/2022	09:47:11	114	7,500.00	XLON	E0Cj4hOBQ7Oz
13/12/2022	09:47:11	8	7,500.00	XLON	E0Cj4hOBQ7PF
13/12/2022	09:50:09	87	7,514.00	XLON	E0Cj4hOBQB5H
13/12/2022	09:50:09	13	7,514.00	XLON	E0Cj4hOBQB5P
13/12/2022	09:50:09	20	7,514.00	XLON	E0Cj4hOBQB5S
13/12/2022	09:51:38	115	7,524.00	TRQX	E0Cj4hPMC0pE
13/12/2022	09:56:33	25	7,540.00	TRQX	E0Cj4hPMCMmB
13/12/2022	09:56:33	53	7,540.00	TRQX	E0Cj4hPMCMmF
13/12/2022	09:56:33	49	7,540.00	TRQX	E0Cj4hPMCMmH
13/12/2022	09:56:33	16	7,540.00	XLON	E0Cj4hOBQJa4
13/12/2022	09:56:33	114	7,540.00	XLON	E0Cj4hOBQJa7
13/12/2022	09:56:55	50	7,540.00	TRQX	E0Cj4hPMCON8
13/12/2022	09:56:55	62	7,540.00	TRQX	E0Cj4hPMCONA
13/12/2022	10:00:07	32	7,542.00	XLON	E0Cj4hOBQNYo
13/12/2022	10:00:07	76	7,542.00	XLON	E0Cj4hOBQNYw
13/12/2022	10:01:55	123	7,524.00	TRQX	E0Cj4hPMCeHD
13/12/2022	10:03:08	38	7,522.00	TRQX	E0Cj4hPMCla4
13/12/2022	10:03:08	14	7,522.00	TRQX	E0Cj4hPMClaB
13/12/2022	10:03:08	62	7,522.00	TRQX	E0Cj4hPMClaD
13/12/2022	10:07:37	68	7,542.00	TRQX	E0Cj4hPMD7eM
13/12/2022	10:07:37	89	7,542.00	XLON	E0Cj4hOBQYau
13/12/2022	10:07:37	81	7,542.00	XLON	E0Cj4hOBQYax
13/12/2022	10:10:48	105	7,536.00	TRQX	E0Cj4hPMDMKD
13/12/2022	10:10:55	128	7,532.00	XLON	E0Cj4hOBQeal
13/12/2022	10:13:26	119	7,528.00	XLON	E0Cj4hOBQiKb
13/12/2022	10:19:50	187	7,530.00	XLON	E0Cj4hOBQppL
13/12/2022	10:19:50	75	7,530.00	TRQX	E0Cj4hPME1IQ
13/12/2022	10:22:26	4	7,528.00	XLON	E0Cj4hOBQsu1
13/12/2022	10:22:26	72	7,528.00	XLON	E0Cj4hOBQsu3
13/12/2022	10:22:26	42	7,528.00	XLON	E0Cj4hOBQsu5
13/12/2022	10:22:56	15	7,528.00	TRQX	E0Cj4hPMEGFf
13/12/2022	10:24:00	120	7,528.00	TRQX	E0Cj4hPMELiy
13/12/2022	10:27:38	71	7,528.00	TRQX	E0Cj4hPMEfRH
13/12/2022	10:27:38	145	7,528.00	XLON	E0Cj4hOBR0mC
13/12/2022	10:27:38	32	7,528.00	XLON	E0Cj4hOBR0mH
13/12/2022	10:30:07	130	7,532.00	TRQX	E0Cj4hPMErNl
13/12/2022	10:34:29	170	7,550.00	XLON	E0Cj4hOBRBKY
13/12/2022	10:34:29	68	7,550.00	TRQX	E0Cj4hPMFDl4
13/12/2022	10:37:13	102	7,564.00	TRQX	E0Cj4hPMFUh4
13/12/2022	10:42:29	30	7,570.00	TRQX	E0Cj4hPMFsss
13/12/2022	10:42:29	120	7,570.00	XLON	E0Cj4hOBRMTr
13/12/2022	10:42:29	30	7,570.00	TRQX	E0Cj4hPMFssx
13/12/2022	10:42:29	103	7,570.00	XLON	E0Cj4hOBRMTy
13/12/2022	10:42:29	30	7,570.00	TRQX	E0Cj4hPMFst1
13/12/2022	10:42:29	5	7,570.00	TRQX	E0Cj4hPMFst3
13/12/2022	10:42:29	5	7,570.00	TRQX	E0Cj4hPMFstI
13/12/2022	10:42:29	25	7,570.00	TRQX	E0Cj4hPMFstK
13/12/2022	10:48:48	43	7,566.00	TRQX	E0Cj4hPMGIX5
13/12/2022	10:48:48	33	7,566.00	TRQX	E0Cj4hPMGIX7
13/12/2022	10:48:48	187	7,566.00	XLON	E0Cj4hOBRUfh
13/12/2022	10:48:52	41	7,562.00	XLON	E0Cj4hOBRUn5
13/12/2022	10:48:52	81	7,562.00	XLON	E0Cj4hOBRUn7
13/12/2022	10:55:04	63	7,568.00	TRQX	E0Cj4hPMGkUH
13/12/2022	10:55:04	119	7,568.00	TRQX	E0Cj4hPMGkUJ
13/12/2022	10:55:04	157	7,568.00	XLON	E0Cj4hOBRcev
13/12/2022	10:57:34	118	7,560.00	XLON	E0Cj4hOBRg92
13/12/2022	10:59:34	123	7,566.00	TRQX	E0Cj4hPMH63v
13/12/2022	11:00:48	33	7,560.00	XLON	E0Cj4hOBRkb2
13/12/2022	11:00:48	41	7,560.00	XLON	E0Cj4hOBRkb5
13/12/2022	11:00:48	42	7,560.00	XLON	E0Cj4hOBRkb7
13/12/2022	11:04:00	118	7,550.00	XLON	E0Cj4hOBRoNK
13/12/2022	11:06:33	103	7,550.00	XLON	E0Cj4hOBRsS7
13/12/2022	11:12:19	94	7,550.00	XLON	E0Cj4hOBS0IO
13/12/2022	11:12:19	34	7,550.00	XLON	E0Cj4hOBS0IW
13/12/2022	11:12:19	116	7,550.00	XLON	E0Cj4hOBS0IY
13/12/2022	11:12:19	101	7,550.00	XLON	E0Cj4hOBS0Ih
13/12/2022	11:14:23	109	7,540.00	XLON	E0Cj4hOBS2OL
13/12/2022	11:21:23	14	7,538.00	TRQX	E0Cj4hPMIhs2
13/12/2022	11:21:23	17	7,538.00	XLON	E0Cj4hOBS9lW
13/12/2022	11:21:23	5	7,538.00	XLON	E0Cj4hOBS9lZ
13/12/2022	11:21:23	14	7,538.00	TRQX	E0Cj4hPMIhsB
13/12/2022	11:21:23	14	7,538.00	TRQX	E0Cj4hPMIhsY
13/12/2022	11:21:23	98	7,538.00	XLON	E0Cj4hOBS9lx
13/12/2022	11:21:23	14	7,538.00	TRQX	E0Cj4hPMIhsl
13/12/2022	11:21:23	14	7,538.00	TRQX	E0Cj4hPMIht0
13/12/2022	11:21:23	67	7,538.00	XLON	E0Cj4hOBS9mH
13/12/2022	11:21:23	14	7,538.00	TRQX	E0Cj4hPMIhtF
13/12/2022	11:21:23	14	7,538.00	TRQX	E0Cj4hPMIhtQ
13/12/2022	11:21:23	28	7,538.00	TRQX	E0Cj4hPMIhu4
13/12/2022	11:21:29	129	7,536.00	XLON	E0Cj4hOBSA55
13/12/2022	11:29:47	177	7,548.00	XLON	E0Cj4hOBSIrK
13/12/2022	11:29:47	71	7,548.00	TRQX	E0Cj4hPMJEVp
13/12/2022	11:29:49	123	7,546.00	TRQX	E0Cj4hPMJEe5
13/12/2022	11:34:04	134	7,534.00	XLON	E0Cj4hOBSNwh
13/12/2022	11:39:22	111	7,550.00	XLON	E0Cj4hOBSUcc
13/12/2022	11:39:22	107	7,550.00	TRQX	E0Cj4hPMJrWE
13/12/2022	11:39:22	119	7,550.00	TRQX	E0Cj4hPMJrWG
13/12/2022	11:41:27	101	7,546.00	XLON	E0Cj4hOBSWzw
13/12/2022	11:48:05	124	7,540.00	XLON	E0Cj4hOBSdiF
13/12/2022	11:48:05	103	7,540.00	XLON	E0Cj4hOBSdiH
13/12/2022	11:48:05	127	7,540.00	XLON	E0Cj4hOBSdiJ
13/12/2022	11:48:05	8	7,538.00	XLON	E0Cj4hOBSdir
13/12/2022	11:48:05	34	7,538.00	XLON	E0Cj4hOBSdjL
13/12/2022	11:48:05	89	7,538.00	XLON	E0Cj4hOBSdjQ
13/12/2022	11:52:43	114	7,530.00	TRQX	E0Cj4hPMKiut
13/12/2022	11:52:43	22	7,530.00	TRQX	E0Cj4hPMKiuv
13/12/2022	11:53:09	38	7,532.00	XLON	E0Cj4hOBSjtN
13/12/2022	11:53:09	102	7,532.00	XLON	E0Cj4hOBSjtQ
13/12/2022	11:55:17	115	7,526.00	XLON	E0Cj4hOBSnHY
13/12/2022	11:57:46	41	7,512.00	TRQX	E0Cj4hPML5ya
13/12/2022	11:57:46	5	7,512.00	TRQX	E0Cj4hPML60o
13/12/2022	11:59:02	37	7,512.00	TRQX	E0Cj4hPMLB73
13/12/2022	11:59:02	25	7,512.00	XLON	E0Cj4hOBSrEW
13/12/2022	11:59:22	128	7,508.00	TRQX	E0Cj4hPMLCaS
13/12/2022	12:03:29	15	7,504.00	TRQX	E0Cj4hPMLTmo
13/12/2022	12:03:29	29	7,504.00	TRQX	E0Cj4hPMLTmt
13/12/2022	12:03:29	7	7,504.00	TRQX	E0Cj4hPMLTmw
13/12/2022	12:03:29	82	7,504.00	TRQX	E0Cj4hPMLTn0
13/12/2022	12:05:53	181	7,504.00	XLON	E0Cj4hOBSzqz
13/12/2022	12:05:53	73	7,504.00	TRQX	E0Cj4hPMLdjZ
13/12/2022	12:12:10	28	7,502.00	TRQX	E0Cj4hPMM0pE
13/12/2022	12:12:10	120	7,502.00	XLON	E0Cj4hOBT5oX
13/12/2022	12:12:10	21	7,502.00	XLON	E0Cj4hOBT5oZ
13/12/2022	12:12:10	28	7,502.00	TRQX	E0Cj4hPMM0pI
13/12/2022	12:12:10	45	7,502.00	TRQX	E0Cj4hPMM0pK
13/12/2022	12:12:10	25	7,502.00	TRQX	E0Cj4hPMM0pO
13/12/2022	12:12:10	96	7,502.00	XLON	E0Cj4hOBT5od
13/12/2022	12:21:15	14	7,496.00	XLON	E0Cj4hOBTGRb
13/12/2022	12:21:15	49	7,496.00	XLON	E0Cj4hOBTGRZ
13/12/2022	12:22:15	70	7,494.00	TRQX	E0Cj4hPMMdfi
13/12/2022	12:23:31	62	7,494.00	XLON	E0Cj4hOBTIkg
13/12/2022	12:24:36	23	7,496.00	TRQX	E0Cj4hPMMlSE
13/12/2022	12:24:36	36	7,496.00	TRQX	E0Cj4hPMMlSG
13/12/2022	12:24:36	3	7,496.00	TRQX	E0Cj4hPMMlSI
13/12/2022	12:25:29	52	7,492.00	TRQX	E0Cj4hPMMp7r
13/12/2022	12:25:29	85	7,492.00	TRQX	E0Cj4hPMMp7t
13/12/2022	12:27:01	64	7,498.00	TRQX	E0Cj4hPMMuuJ
13/12/2022	12:27:01	157	7,498.00	XLON	E0Cj4hOBTMF8
13/12/2022	12:29:35	8	7,492.00	TRQX	E0Cj4hPMN4I2
13/12/2022	12:29:35	70	7,492.00	TRQX	E0Cj4hPMN4I4
13/12/2022	12:29:35	124	7,492.00	XLON	E0Cj4hOBTOq9
13/12/2022	12:29:35	192	7,492.00	XLON	E0Cj4hOBTOqB
13/12/2022	12:35:55	293	7,494.00	XLON	E0Cj4hOBTVVc
13/12/2022	12:43:37	196	7,504.00	XLON	E0Cj4hOBTdEj
13/12/2022	12:43:37	30	7,504.00	XLON	E0Cj4hOBTdEx
13/12/2022	12:43:37	21	7,504.00	TRQX	E0Cj4hPMNv04
13/12/2022	12:43:37	49	7,504.00	TRQX	E0Cj4hPMNv06
13/12/2022	12:43:37	76	7,504.00	TRQX	E0Cj4hPMNv08
13/12/2022	12:43:37	104	7,504.00	XLON	E0Cj4hOBTdF0
13/12/2022	12:43:37	57	7,504.00	TRQX	E0Cj4hPMNv0A
13/12/2022	12:49:57	174	7,502.00	XLON	E0Cj4hOBTjNc
13/12/2022	12:49:57	124	7,502.00	XLON	E0Cj4hOBTjNe
13/12/2022	12:50:29	68	7,502.00	TRQX	E0Cj4hPMOMFy
13/12/2022	12:57:17	21	7,510.00	XLON	E0Cj4hOBTrER
13/12/2022	12:57:17	106	7,510.00	XLON	E0Cj4hOBTrET
13/12/2022	12:57:17	31	7,508.00	TRQX	E0Cj4hPMOn3P
13/12/2022	12:57:17	31	7,508.00	TRQX	E0Cj4hPMOn3U
13/12/2022	12:57:17	31	7,508.00	TRQX	E0Cj4hPMOn3W
13/12/2022	12:57:17	120	7,508.00	XLON	E0Cj4hOBTrFN
13/12/2022	12:57:17	108	7,508.00	XLON	E0Cj4hOBTrFP
13/12/2022	12:57:17	31	7,508.00	TRQX	E0Cj4hPMOn3j
13/12/2022	12:57:17	2	7,508.00	XLON	E0Cj4hOBTrGR
13/12/2022	13:02:50	74	7,518.00	TRQX	E0Cj4hPMP9EL
13/12/2022	13:02:50	202	7,518.00	XLON	E0Cj4hOBTwhN
13/12/2022	13:02:50	8	7,518.00	TRQX	E0Cj4hPMP9EP
13/12/2022	13:11:06	120	7,520.00	TRQX	E0Cj4hPMPfVQ
13/12/2022	13:11:06	298	7,520.00	XLON	E0Cj4hOBU5pS
13/12/2022	13:11:11	128	7,516.00	XLON	E0Cj4hOBU61E
13/12/2022	13:13:42	141	7,514.00	XLON	E0Cj4hOBU9BK
13/12/2022	13:15:55	141	7,518.00	TRQX	E0Cj4hPMPyuB
13/12/2022	13:19:39	142	7,522.00	XLON	E0Cj4hOBUH0U
13/12/2022	13:20:30	151	7,522.00	XLON	E0Cj4hOBUILV
13/12/2022	13:22:30	135	7,536.00	TRQX	E0Cj4hPMQU7K
13/12/2022	13:24:46	129	7,534.00	XLON	E0Cj4hOBUNZ2
13/12/2022	13:27:12	68	7,542.00	TRQX	E0Cj4hPMR15I
13/12/2022	13:27:12	59	7,542.00	TRQX	E0Cj4hPMR15N
13/12/2022	13:29:25	138	7,536.00	TRQX	E0Cj4hPMRCjo
13/12/2022	13:29:25	6	7,536.00	TRQX	E0Cj4hPMRCjq
13/12/2022	13:29:56	136	7,534.00	XLON	E0Cj4hOBUc1h
13/12/2022	13:31:13	154	7,614.00	XLON	E0Cj4hOBUlbc
13/12/2022	13:34:22	47	7,594.00	TRQX	E0Cj4hPMSQuE
13/12/2022	13:34:22	76	7,594.00	XLON	E0Cj4hOBVCyB
13/12/2022	13:34:22	41	7,594.00	XLON	E0Cj4hOBVCyL
13/12/2022	13:35:15	57	7,588.00	XLON	E0Cj4hOBVKD4
13/12/2022	13:35:15	52	7,588.00	XLON	E0Cj4hOBVKD6
13/12/2022	13:37:11	108	7,582.00	XLON	E0Cj4hOBVT6F
13/12/2022	13:38:38	4	7,598.00	TRQX	E0Cj4hPMTIcK
13/12/2022	13:38:38	63	7,598.00	TRQX	E0Cj4hPMTIcM
13/12/2022	13:41:55	48	7,604.00	TRQX	E0Cj4hPMTnmC
13/12/2022	13:42:19	7	7,610.00	TRQX	E0Cj4hPMTsOx
13/12/2022	13:43:13	122	7,626.00	XLON	E0Cj4hOBVuJ5
13/12/2022	13:43:13	122	7,626.00	XLON	E0Cj4hOBVuJ9
13/12/2022	13:43:13	33	7,626.00	XLON	E0Cj4hOBVuJE
13/12/2022	13:44:02	66	7,636.00	XLON	E0Cj4hOBVx5U
13/12/2022	13:45:24	35	7,642.00	XLON	E0Cj4hOBW221
13/12/2022	13:45:42	63	7,638.00	XLON	E0Cj4hOBW2qK
13/12/2022	13:45:42	17	7,638.00	XLON	E0Cj4hOBW2qM
13/12/2022	13:47:14	64	7,642.00	XLON	E0Cj4hOBW8FS
13/12/2022	13:48:27	72	7,652.00	XLON	E0Cj4hOBWCLF
13/12/2022	13:48:35	84	7,652.00	XLON	E0Cj4hOBWClJ
13/12/2022	13:50:01	66	7,658.00	XLON	E0Cj4hOBWHow
13/12/2022	13:51:06	67	7,666.00	TRQX	E0Cj4hPMV96K
13/12/2022	13:51:44	81	7,664.00	XLON	E0Cj4hOBWNmp
13/12/2022	13:52:25	65	7,664.00	XLON	E0Cj4hOBWQ8c
13/12/2022	13:53:38	72	7,654.00	XLON	E0Cj4hOBWTiK
13/12/2022	13:54:35	70	7,638.00	TRQX	E0Cj4hPMVfFf
13/12/2022	13:55:16	69	7,636.00	XLON	E0Cj4hOBWZOr
13/12/2022	13:55:58	69	7,606.00	TRQX	E0Cj4hPMVpqF
13/12/2022	13:56:59	10	7,602.00	XLON	E0Cj4hOBWeU7
13/12/2022	13:59:03	65	7,602.00	XLON	E0Cj4hOBWjJG
13/12/2022	13:59:03	22	7,602.00	XLON	E0Cj4hOBWjJI
13/12/2022	13:59:03	66	7,602.00	XLON	E0Cj4hOBWjJL
13/12/2022	13:59:03	88	7,602.00	XLON	E0Cj4hOBWjJN
13/12/2022	14:01:55	70	7,608.00	XLON	E0Cj4hOBWqa3
13/12/2022	14:01:55	55	7,608.00	XLON	E0Cj4hOBWqa5
13/12/2022	14:01:55	35	7,608.00	XLON	E0Cj4hOBWqa7
13/12/2022	14:01:55	88	7,608.00	XLON	E0Cj4hOBWqa9
13/12/2022	14:04:04	83	7,612.00	TRQX	E0Cj4hPMWkiB
13/12/2022	14:04:04	73	7,612.00	TRQX	E0Cj4hPMWkiE
13/12/2022	14:04:36	61	7,604.00	TRQX	E0Cj4hPMWnbn
13/12/2022	14:07:41	29	7,608.00	XLON	E0Cj4hOBX47C
13/12/2022	14:07:41	39	7,608.00	XLON	E0Cj4hOBX47I
13/12/2022	14:07:41	71	7,608.00	XLON	E0Cj4hOBX47K
13/12/2022	14:08:01	17	7,604.00	XLON	E0Cj4hOBX4ud
13/12/2022	14:08:01	76	7,604.00	XLON	E0Cj4hOBX4uf
13/12/2022	14:11:49	196	7,622.00	XLON	E0Cj4hOBXD5q
13/12/2022	14:11:49	115	7,620.00	TRQX	E0Cj4hPMXaw2
13/12/2022	14:11:49	79	7,622.00	TRQX	E0Cj4hPMXavw
13/12/2022	14:13:55	120	7,624.00	XLON	E0Cj4hOBXIkq
13/12/2022	14:17:11	120	7,630.00	XLON	E0Cj4hOBXPMR
13/12/2022	14:17:11	25	7,630.00	TRQX	E0Cj4hPMY8K9
13/12/2022	14:17:11	25	7,630.00	TRQX	E0Cj4hPMY8KG
13/12/2022	14:17:11	34	7,630.00	TRQX	E0Cj4hPMY8KI
13/12/2022	14:17:11	9	7,630.00	TRQX	E0Cj4hPMY8KN
13/12/2022	14:17:11	16	7,630.00	TRQX	E0Cj4hPMY8KT
13/12/2022	14:17:11	15	7,630.00	TRQX	E0Cj4hPMY8KV
13/12/2022	14:17:11	45	7,630.00	XLON	E0Cj4hOBXPMd
13/12/2022	14:17:11	22	7,630.00	XLON	E0Cj4hOBXPMf
13/12/2022	14:17:11	18	7,630.00	XLON	E0Cj4hOBXPMo
13/12/2022	14:17:47	75	7,628.00	XLON	E0Cj4hOBXQNe
13/12/2022	14:19:01	25	7,628.00	XLON	E0Cj4hOBXS4v
13/12/2022	14:19:01	38	7,628.00	XLON	E0Cj4hOBXS4x
13/12/2022	14:20:02	99	7,630.00	TRQX	E0Cj4hPMYPX8
13/12/2022	14:22:51	124	7,638.00	XLON	E0Cj4hOBXavg
13/12/2022	14:22:51	20	7,638.00	XLON	E0Cj4hOBXavi
13/12/2022	14:22:51	83	7,638.00	XLON	E0Cj4hOBXavo
13/12/2022	14:22:51	50	7,638.00	XLON	E0Cj4hOBXavs
13/12/2022	14:22:51	11	7,638.00	XLON	E0Cj4hOBXavx
13/12/2022	14:22:51	51	7,638.00	XLON	E0Cj4hOBXavz
13/12/2022	14:23:45	14	7,632.00	TRQX	E0Cj4hPMYmuh
13/12/2022	14:23:45	49	7,632.00	TRQX	E0Cj4hPMYmuj
13/12/2022	14:26:47	50	7,624.00	XLON	E0Cj4hOBXj0R
13/12/2022	14:26:47	15	7,624.00	XLON	E0Cj4hOBXj0T
13/12/2022	14:26:47	144	7,624.00	XLON	E0Cj4hOBXj0X
13/12/2022	14:28:08	1	7,624.00	XLON	E0Cj4hOBXkzS
13/12/2022	14:31:33	25	7,622.00	XLON	E0Cj4hOBXxHa
13/12/2022	14:31:33	98	7,622.00	XLON	E0Cj4hOBXxHc
13/12/2022	14:31:33	7	7,622.00	XLON	E0Cj4hOBXxHe
13/12/2022	14:31:33	98	7,622.00	XLON	E0Cj4hOBXxHi
13/12/2022	14:31:33	25	7,622.00	XLON	E0Cj4hOBXxHk
13/12/2022	14:31:33	80	7,622.00	XLON	E0Cj4hOBXxHm
13/12/2022	14:31:33	25	7,622.00	XLON	E0Cj4hOBXxHt
13/12/2022	14:31:33	25	7,622.00	XLON	E0Cj4hOBXxHz
13/12/2022	14:31:35	50	7,622.00	XLON	E0Cj4hOBXxLM
13/12/2022	14:31:35	23	7,622.00	XLON	E0Cj4hOBXxLT
13/12/2022	14:31:36	25	7,622.00	XLON	E0Cj4hOBXxPE
13/12/2022	14:31:39	25	7,622.00	XLON	E0Cj4hOBXxWm
13/12/2022	14:31:39	25	7,622.00	XLON	E0Cj4hOBXxX0
13/12/2022	14:31:39	48	7,622.00	XLON	E0Cj4hOBXxX4
13/12/2022	14:31:39	47	7,622.00	XLON	E0Cj4hOBXxX6
13/12/2022	14:35:01	11	7,620.00	TRQX	E0Cj4hPMaRh2
13/12/2022	14:35:01	61	7,620.00	TRQX	E0Cj4hPMaRh9
13/12/2022	14:35:01	33	7,620.00	XLON	E0Cj4hOBY9JY
13/12/2022	14:35:02	95	7,620.00	XLON	E0Cj4hOBY9TA
13/12/2022	14:35:02	177	7,620.00	XLON	E0Cj4hOBY9TC
13/12/2022	14:35:02	119	7,620.00	XLON	E0Cj4hOBY9TE
13/12/2022	14:35:02	18	7,620.00	XLON	E0Cj4hOBY9Tb
13/12/2022	14:38:59	58	7,608.00	TRQX	E0Cj4hPMbCPm
13/12/2022	14:38:59	142	7,608.00	XLON	E0Cj4hOBYMxS
13/12/2022	14:38:59	140	7,608.00	XLON	E0Cj4hOBYMxW
13/12/2022	14:38:59	1	7,608.00	XLON	E0Cj4hOBYMxs
13/12/2022	14:38:59	57	7,608.00	TRQX	E0Cj4hPMbCQ9
13/12/2022	14:43:19	14	7,618.00	TRQX	E0Cj4hPMbrZt
13/12/2022	14:43:19	50	7,618.00	XLON	E0Cj4hOBYZgG
13/12/2022	14:43:19	70	7,618.00	XLON	E0Cj4hOBYZgI
13/12/2022	14:43:19	14	7,618.00	TRQX	E0Cj4hPMbra3
13/12/2022	14:43:19	6	7,618.00	TRQX	E0Cj4hPMbra5
13/12/2022	14:43:19	71	7,618.00	XLON	E0Cj4hOBYZgV
13/12/2022	14:43:19	14	7,618.00	TRQX	E0Cj4hPMbraB
13/12/2022	14:43:19	14	7,618.00	TRQX	E0Cj4hPMbraF
13/12/2022	14:43:19	13	7,618.00	TRQX	E0Cj4hPMbraJ
13/12/2022	14:43:19	1	7,618.00	TRQX	E0Cj4hPMbraL
13/12/2022	14:43:19	13	7,618.00	TRQX	E0Cj4hPMbraN
13/12/2022	14:43:19	14	7,618.00	TRQX	E0Cj4hPMbraS
13/12/2022	14:43:19	16	7,618.00	TRQX	E0Cj4hPMbraU
13/12/2022	14:43:19	5	7,618.00	TRQX	E0Cj4hPMbraZ
13/12/2022	14:44:05	92	7,626.00	XLON	E0Cj4hOBYciM
13/12/2022	14:44:48	74	7,632.00	XLON	E0Cj4hOBYfSw
13/12/2022	14:45:25	72	7,636.00	XLON	E0Cj4hOBYhU7
13/12/2022	14:45:46	64	7,634.00	XLON	E0Cj4hOBYiTT
13/12/2022	14:46:29	40	7,636.00	TRQX	E0Cj4hPMcNtW
13/12/2022	14:46:29	24	7,636.00	TRQX	E0Cj4hPMcNtb
13/12/2022	14:46:58	45	7,636.00	XLON	E0Cj4hOBYm04
13/12/2022	14:46:58	24	7,636.00	XLON	E0Cj4hOBYm0B
13/12/2022	14:48:00	66	7,644.00	XLON	E0Cj4hOBYotS
13/12/2022	14:48:58	69	7,640.00	TRQX	E0Cj4hPMclfg
13/12/2022	14:51:17	90	7,634.00	XLON	E0Cj4hOBYyYr
13/12/2022	14:51:17	105	7,634.00	XLON	E0Cj4hOBYyYt
13/12/2022	14:51:17	46	7,634.00	XLON	E0Cj4hOBYyZF
13/12/2022	14:52:11	56	7,632.00	TRQX	E0Cj4hPMdGmA
13/12/2022	14:52:42	37	7,634.00	TRQX	E0Cj4hPMdKoW
13/12/2022	14:52:42	99	7,634.00	TRQX	E0Cj4hPMdKoY
13/12/2022	14:52:47	19	7,634.00	XLON	E0Cj4hOBZ2bJ
13/12/2022	14:52:58	28	7,634.00	XLON	E0Cj4hOBZ2wc
13/12/2022	14:52:58	18	7,634.00	XLON	E0Cj4hOBZ2xD
13/12/2022	14:54:08	76	7,640.00	TRQX	E0Cj4hPMdX3F
13/12/2022	14:57:38	265	7,648.00	XLON	E0Cj4hOBZFHB
13/12/2022	14:57:38	80	7,648.00	TRQX	E0Cj4hPMe2qt
13/12/2022	14:57:38	27	7,648.00	TRQX	E0Cj4hPMe2qz
13/12/2022	14:59:04	64	7,642.00	TRQX	E0Cj4hPMeFFb
13/12/2022	15:00:14	160	7,638.00	XLON	E0Cj4hOBZLzk
13/12/2022	15:01:08	98	7,626.00	TRQX	E0Cj4hPMecYz
13/12/2022	15:01:09	39	7,626.00	TRQX	E0Cj4hPMed4c
13/12/2022	15:01:09	15	7,626.00	TRQX	E0Cj4hPMedAd
13/12/2022	15:03:02	130	7,632.00	XLON	E0Cj4hOBZV3b
13/12/2022	15:04:01	55	7,622.00	TRQX	E0Cj4hPMf65B
13/12/2022	15:04:34	122	7,620.00	XLON	E0Cj4hOBZa4P
13/12/2022	15:06:36	29	7,634.00	XLON	E0Cj4hOBZfUm
13/12/2022	15:06:36	112	7,634.00	XLON	E0Cj4hOBZfUo
13/12/2022	15:08:57	146	7,640.00	XLON	E0Cj4hOBZnKi
13/12/2022	15:10:00	127	7,646.00	XLON	E0Cj4hOBZqeC
13/12/2022	15:11:04	64	7,644.00	XLON	E0Cj4hOBZuH0
13/12/2022	15:11:04	72	7,644.00	XLON	E0Cj4hOBZuH4
13/12/2022	15:13:10	143	7,648.00	XLON	E0Cj4hOBa0Fz
13/12/2022	15:14:12	121	7,646.00	XLON	E0Cj4hOBa3I5
13/12/2022	15:15:55	130	7,636.00	XLON	E0Cj4hOBa8zU
13/12/2022	15:17:16	142	7,636.00	XLON	E0Cj4hOBaCC4
13/12/2022	15:18:15	124	7,640.00	XLON	E0Cj4hOBaEMl
13/12/2022	15:19:57	135	7,642.00	XLON	E0Cj4hOBaJJk
13/12/2022	15:21:01	64	7,648.00	XLON	E0Cj4hOBaMGs
13/12/2022	15:21:01	7	7,648.00	XLON	E0Cj4hOBaMGu
13/12/2022	15:22:19	64	7,644.00	XLON	E0Cj4hOBaQMM
13/12/2022	15:22:35	72	7,638.00	XLON	E0Cj4hOBaRXf
13/12/2022	15:23:44	66	7,628.00	TRQX	E0Cj4hPMi4AF
13/12/2022	15:24:21	48	7,616.00	XLON	E0Cj4hOBaX7J
13/12/2022	15:24:21	23	7,616.00	XLON	E0Cj4hOBaX7T
13/12/2022	15:25:04	71	7,612.00	XLON	E0Cj4hOBaZH2
13/12/2022	15:27:36	74	7,612.00	XLON	E0Cj4hOBai61
13/12/2022	15:27:36	112	7,612.00	XLON	E0Cj4hOBai63
13/12/2022	15:28:19	71	7,606.00	XLON	E0Cj4hOBajkh
13/12/2022	15:32:00	76	7,622.00	XLON	E0Cj4hOBatWc
13/12/2022	15:32:00	179	7,622.00	XLON	E0Cj4hOBatWe
13/12/2022	15:32:05	70	7,620.00	XLON	E0Cj4hOBatqx
13/12/2022	15:33:07	76	7,626.00	XLON	E0Cj4hOBaxGB
13/12/2022	15:33:52	74	7,628.00	XLON	E0Cj4hOBazFE
13/12/2022	15:36:03	62	7,620.00	XLON	E0Cj4hOBb4Si
13/12/2022	15:36:03	116	7,620.00	XLON	E0Cj4hOBb4Sk
13/12/2022	15:36:41	67	7,620.00	TRQX	E0Cj4hPMkDLw
13/12/2022	15:38:10	74	7,612.00	XLON	E0Cj4hOBbBry
13/12/2022	15:38:30	67	7,608.00	XLON	E0Cj4hOBbDKJ
13/12/2022	15:39:20	66	7,596.00	XLON	E0Cj4hOBbGes
13/12/2022	15:40:44	74	7,588.00	XLON	E0Cj4hOBbN1T
13/12/2022	15:41:51	69	7,606.00	XLON	E0Cj4hOBbQF0
13/12/2022	15:42:42	67	7,616.00	XLON	E0Cj4hOBbSis
13/12/2022	15:44:23	91	7,624.00	XLON	E0Cj4hOBbWb6
13/12/2022	15:44:23	86	7,624.00	XLON	E0Cj4hOBbWb8
13/12/2022	15:45:33	68	7,630.00	XLON	E0Cj4hOBbZBu
13/12/2022	15:46:28	73	7,626.00	XLON	E0Cj4hOBbauf
13/12/2022	15:47:10	76	7,626.00	XLON	E0Cj4hOBbcLU
13/12/2022	15:47:53	71	7,622.00	XLON	E0Cj4hOBbdeN
13/12/2022	15:48:22	65	7,610.00	XLON	E0Cj4hOBbgBr
13/12/2022	15:48:22	9	7,610.00	XLON	E0Cj4hOBbgBx
13/12/2022	15:49:11	64	7,612.00	XLON	E0Cj4hOBbikd
13/12/2022	15:50:23	69	7,608.00	XLON	E0Cj4hOBbmbR
13/12/2022	15:53:20	7	7,604.00	XLON	E0Cj4hOBbv80
13/12/2022	15:53:20	38	7,604.00	XLON	E0Cj4hOBbv83
13/12/2022	15:53:20	117	7,604.00	XLON	E0Cj4hOBbv8C
13/12/2022	15:53:20	4	7,604.00	XLON	E0Cj4hOBbv8E
13/12/2022	15:54:12	70	7,598.00	XLON	E0Cj4hOBbx7g
13/12/2022	15:54:12	49	7,598.00	XLON	E0Cj4hOBbx7i
13/12/2022	15:54:29	66	7,596.00	XLON	E0Cj4hOBbxkq
13/12/2022	15:55:49	64	7,600.00	XLON	E0Cj4hOBc0yo
13/12/2022	15:55:49	1	7,600.00	XLON	E0Cj4hOBc0yq
13/12/2022	15:56:33	77	7,600.00	XLON	E0Cj4hOBc2d1
13/12/2022	15:58:02	70	7,598.00	XLON	E0Cj4hOBc5je
13/12/2022	15:58:42	105	7,602.00	XLON	E0Cj4hOBc74P
13/12/2022	15:58:44	73	7,602.00	XLON	E0Cj4hOBc79Q
13/12/2022	15:59:34	65	7,600.00	XLON	E0Cj4hOBc8kG
13/12/2022	16:00:47	67	7,600.00	XLON	E0Cj4hOBcB9g
13/12/2022	16:01:47	28	7,600.00	XLON	E0Cj4hOBcDVk
13/12/2022	16:01:48	70	7,600.00	XLON	E0Cj4hOBcDZA
13/12/2022	16:01:50	101	7,600.00	XLON	E0Cj4hOBcDbx
13/12/2022	16:03:25	85	7,608.00	XLON	E0Cj4hOBcHKr
13/12/2022	16:04:19	102	7,598.00	XLON	E0Cj4hOBcJRW
13/12/2022	16:05:42	109	7,602.00	XLON	E0Cj4hOBcNDQ
13/12/2022	16:07:30	80	7,598.00	XLON	E0Cj4hOBcQkd
13/12/2022	16:07:33	130	7,598.00	XLON	E0Cj4hOBcQrS
13/12/2022	16:08:57	87	7,590.00	XLON	E0Cj4hOBcUfR
13/12/2022	16:12:02	192	7,612.00	XLON	E0Cj4hOBcamU
13/12/2022	16:12:02	5	7,612.00	XLON	E0Cj4hOBcamY
13/12/2022	16:12:02	31	7,612.00	XLON	E0Cj4hOBcama
13/12/2022	16:14:29	241	7,616.00	XLON	E0Cj4hOBch81
13/12/2022	16:16:28	44	7,614.00	XLON	E0Cj4hOBcmEo
13/12/2022	16:16:35	51	7,614.00	XLON	E0Cj4hOBcmTk
13/12/2022	16:19:13	1	7,622.00	XLON	E0Cj4hOBcrPD
13/12/2022	16:19:32	125	7,622.00	XLON	E0Cj4hOBcsDb
13/12/2022	16:19:32	36	7,622.00	XLON	E0Cj4hOBcsDd
13/12/2022	16:19:32	394	7,622.00	XLON	E0Cj4hOBcsDf
13/12/2022	16:20:04	100	7,622.00	XLON	E0Cj4hOBctdK
13/12/2022	16:20:51	100	7,616.00	XLON	E0Cj4hOBcvrl
13/12/2022	16:22:52	100	7,618.00	XLON	E0Cj4hOBd0x2
13/12/2022	16:22:52	121	7,618.00	XLON	E0Cj4hOBd0x4
13/12/2022	16:22:52	3	7,618.00	XLON	E0Cj4hOBd0x7
13/12/2022	16:25:31	339	7,612.00	XLON	E0Cj4hOBd7GS
13/12/2022	16:25:31	48	7,612.00	XLON	E0Cj4hOBd7Gl
13/12/2022	16:25:31	1	7,612.00	XLON	E0Cj4hOBd7Gn
13/12/2022	16:25:31	17	7,612.00	XLON	E0Cj4hOBd7Gp
13/12/2022	16:26:15	115	7,604.00	XLON	E0Cj4hOBd972
13/12/2022	16:42:06	19,367	7,560.61	BATF	-1XJTaL1RHSpwM5-B8-P0AA

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.

 

END

 

 

POSFFEFADEESESE