Transaction in Own Shares

RNS Number : 7816P

London Stock Exchange Group PLC

14 February 2023

 

14 February 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 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 February 2023
Number of voting ordinary shares purchased:	62,871
Highest price paid per share:	7,660.00p
Lowest price paid per share:	7,568.00p
Volume weighted average price per share:	7,606.42p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,350,046 of its voting ordinary shares of 6^79/86 pence each in treasury and has 501,769,601 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 506,882,039. 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:  62,871 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  13 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	7,608.00p	29,463	7,568.00p	7,660.00p
TRQX	7,602.61p	12,221	7,568.00p	7,654.00p
BATF	7,606.42p	21,187	7,606.42p	7,606.42p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
13/02/2023	08:02:30	96	7,652.00	XLON	E0DS2BJhlu2e
13/02/2023	08:02:30	21	7,652.00	XLON	E0DS2BJhlu2x
13/02/2023	08:02:30	22	7,652.00	XLON	E0DS2BJhlu2z
13/02/2023	08:02:30	36	7,652.00	XLON	E0DS2BJhlu42
13/02/2023	08:02:30	182	7,650.00	XLON	E0DS2BJhlu4A
13/02/2023	08:02:30	188	7,650.00	XLON	E0DS2BJhlu4C
13/02/2023	08:02:30	115	7,650.00	XLON	E0DS2BJhlu4E
13/02/2023	08:02:30	44	7,650.00	XLON	E0DS2BJhlu4c
13/02/2023	08:02:30	62	7,650.00	XLON	E0DS2BJhlu4i
13/02/2023	08:05:47	196	7,650.00	TRQX	E0DS2BKsRWxg
13/02/2023	08:05:47	97	7,650.00	TRQX	E0DS2BKsRWxi
13/02/2023	08:08:01	200	7,644.00	XLON	E0DS2BJhm6dT
13/02/2023	08:08:01	86	7,644.00	XLON	E0DS2BJhm6dV
13/02/2023	08:08:01	98	7,644.00	XLON	E0DS2BJhm6da
13/02/2023	08:10:31	72	7,624.00	TRQX	E0DS2BKsRtuW
13/02/2023	08:10:31	143	7,624.00	XLON	E0DS2BJhmC4V
13/02/2023	08:10:31	10	7,624.00	TRQX	E0DS2BKsRtuZ
13/02/2023	08:11:47	87	7,612.00	TRQX	E0DS2BKsS0Od
13/02/2023	08:11:47	153	7,612.00	XLON	E0DS2BJhmFLe
13/02/2023	08:15:32	80	7,602.00	TRQX	E0DS2BKsSJ5E
13/02/2023	08:15:32	141	7,602.00	XLON	E0DS2BJhmM6K
13/02/2023	08:15:32	44	7,600.00	TRQX	E0DS2BKsSJ5T
13/02/2023	08:15:32	39	7,600.00	TRQX	E0DS2BKsSJ5W
13/02/2023	08:15:32	147	7,600.00	XLON	E0DS2BJhmM6y
13/02/2023	08:18:37	204	7,598.00	XLON	E0DS2BJhmRLB
13/02/2023	08:23:21	120	7,598.00	XLON	E0DS2BJhmZ5h
13/02/2023	08:23:21	18	7,598.00	XLON	E0DS2BJhmZ5m
13/02/2023	08:23:21	32	7,598.00	TRQX	E0DS2BKsSuMR
13/02/2023	08:23:21	68	7,598.00	XLON	E0DS2BJhmZ5q
13/02/2023	08:23:21	32	7,598.00	TRQX	E0DS2BKsSuMV
13/02/2023	08:23:21	18	7,598.00	TRQX	E0DS2BKsSuMs
13/02/2023	08:23:21	17	7,598.00	XLON	E0DS2BJhmZ68
13/02/2023	08:25:21	53	7,600.00	TRQX	E0DS2BKsT3on
13/02/2023	08:25:21	24	7,600.00	TRQX	E0DS2BKsT3op
13/02/2023	08:25:21	135	7,600.00	XLON	E0DS2BJhmcPo
13/02/2023	08:28:02	19	7,606.00	TRQX	E0DS2BKsTFpO
13/02/2023	08:28:02	55	7,606.00	XLON	E0DS2BJhmfx0
13/02/2023	08:28:02	27	7,606.00	XLON	E0DS2BJhmfx2
13/02/2023	08:28:02	19	7,606.00	XLON	E0DS2BJhmfx4
13/02/2023	08:28:02	4	7,606.00	TRQX	E0DS2BKsTFpT
13/02/2023	08:28:02	19	7,606.00	XLON	E0DS2BJhmfx6
13/02/2023	08:28:02	114	7,606.00	XLON	E0DS2BJhmfx8
13/02/2023	08:28:02	11	7,606.00	XLON	E0DS2BJhmfxC
13/02/2023	08:28:02	15	7,606.00	TRQX	E0DS2BKsTFpY
13/02/2023	08:28:02	15	7,606.00	TRQX	E0DS2BKsTFpf
13/02/2023	08:28:02	85	7,606.00	TRQX	E0DS2BKsTFpp
13/02/2023	08:29:55	20	7,602.00	XLON	E0DS2BJhmi7H
13/02/2023	08:29:55	175	7,602.00	XLON	E0DS2BJhmi7J
13/02/2023	08:34:08	204	7,598.00	XLON	E0DS2BJhmnp7
13/02/2023	08:37:01	184	7,598.00	XLON	E0DS2BJhmr9c
13/02/2023	08:37:01	188	7,598.00	TRQX	E0DS2BKsTxSv
13/02/2023	08:37:01	12	7,598.00	XLON	E0DS2BJhmr9f
13/02/2023	08:37:01	10	7,598.00	TRQX	E0DS2BKsTxSy
13/02/2023	08:39:48	173	7,600.00	TRQX	E0DS2BKsUBYI
13/02/2023	08:43:02	36	7,600.00	TRQX	E0DS2BKsUPYd
13/02/2023	08:43:02	147	7,600.00	TRQX	E0DS2BKsUPYk
13/02/2023	08:49:33	79	7,598.00	TRQX	E0DS2BKsUrGC
13/02/2023	08:49:33	140	7,598.00	XLON	E0DS2BJhn4bl
13/02/2023	08:49:53	19	7,596.00	XLON	E0DS2BJhn4xX
13/02/2023	08:49:53	106	7,596.00	XLON	E0DS2BJhn4xZ
13/02/2023	08:51:42	1	7,588.00	TRQX	E0DS2BKsUzjj
13/02/2023	08:51:42	18	7,588.00	TRQX	E0DS2BKsUzjl
13/02/2023	08:51:42	170	7,588.00	TRQX	E0DS2BKsUzjn
13/02/2023	08:51:42	120	7,588.00	XLON	E0DS2BJhn6Y4
13/02/2023	08:51:42	50	7,588.00	XLON	E0DS2BJhn6YL
13/02/2023	08:51:42	19	7,588.00	TRQX	E0DS2BKsUzjy
13/02/2023	08:51:42	19	7,588.00	TRQX	E0DS2BKsUzk4
13/02/2023	08:51:42	72	7,588.00	TRQX	E0DS2BKsUzk6
13/02/2023	08:54:02	23	7,574.00	TRQX	E0DS2BKsV8i4
13/02/2023	08:59:50	67	7,578.00	XLON	E0DS2BJhnFXK
13/02/2023	08:59:50	27	7,578.00	TRQX	E0DS2BKsVXyC
13/02/2023	08:59:50	53	7,578.00	XLON	E0DS2BJhnFXM
13/02/2023	08:59:50	27	7,578.00	TRQX	E0DS2BKsVXyI
13/02/2023	08:59:50	26	7,578.00	XLON	E0DS2BJhnFXX
13/02/2023	08:59:50	94	7,578.00	XLON	E0DS2BJhnFXh
13/02/2023	08:59:50	77	7,578.00	XLON	E0DS2BJhnFXj
13/02/2023	08:59:50	19	7,578.00	TRQX	E0DS2BKsVXyU
13/02/2023	08:59:50	8	7,578.00	TRQX	E0DS2BKsVXyX
13/02/2023	08:59:50	19	7,578.00	TRQX	E0DS2BKsVXyZ
13/02/2023	08:59:50	23	7,578.00	TRQX	E0DS2BKsVXyn
13/02/2023	08:59:50	4	7,578.00	TRQX	E0DS2BKsVXyq
13/02/2023	08:59:50	52	7,578.00	XLON	E0DS2BJhnFYX
13/02/2023	08:59:53	160	7,578.00	XLON	E0DS2BJhnFbm
13/02/2023	09:04:16	172	7,592.00	XLON	E0DS2BJhnLK7
13/02/2023	09:04:16	168	7,592.00	XLON	E0DS2BJhnLK9
13/02/2023	09:13:02	175	7,588.00	XLON	E0DS2BJhnUMx
13/02/2023	09:13:02	168	7,586.00	XLON	E0DS2BJhnUNd
13/02/2023	09:13:02	111	7,586.00	XLON	E0DS2BJhnUNf
13/02/2023	09:13:02	82	7,586.00	TRQX	E0DS2BKsWWL6
13/02/2023	09:13:02	32	7,586.00	XLON	E0DS2BJhnUNh
13/02/2023	09:13:02	10	7,586.00	XLON	E0DS2BJhnUNj
13/02/2023	09:13:02	158	7,586.00	XLON	E0DS2BJhnUNl
13/02/2023	09:18:45	114	7,590.00	XLON	E0DS2BJhnZnO
13/02/2023	09:18:45	89	7,590.00	XLON	E0DS2BJhnZna
13/02/2023	09:18:45	11	7,590.00	XLON	E0DS2BJhnZnY
13/02/2023	09:18:45	100	7,590.00	XLON	E0DS2BJhnZne
13/02/2023	09:18:45	11	7,590.00	XLON	E0DS2BJhnZnh
13/02/2023	09:18:45	14	7,590.00	XLON	E0DS2BJhnZnp
13/02/2023	09:18:45	11	7,590.00	XLON	E0DS2BJhnZnr
13/02/2023	09:18:45	87	7,590.00	XLON	E0DS2BJhnZnz
13/02/2023	09:18:45	68	7,588.00	XLON	E0DS2BJhnZpI
13/02/2023	09:18:45	133	7,588.00	XLON	E0DS2BJhnZpK
13/02/2023	09:27:25	206	7,584.00	TRQX	E0DS2BKsXTlr
13/02/2023	09:27:25	122	7,584.00	XLON	E0DS2BJhnhht
13/02/2023	09:27:25	5	7,584.00	XLON	E0DS2BJhnhi1
13/02/2023	09:27:25	117	7,584.00	XLON	E0DS2BJhnhi3
13/02/2023	09:27:25	71	7,584.00	XLON	E0DS2BJhnhi5
13/02/2023	09:27:25	122	7,584.00	XLON	E0DS2BJhnhiF
13/02/2023	09:27:25	67	7,584.00	XLON	E0DS2BJhnhiH
13/02/2023	09:27:25	27	7,584.00	XLON	E0DS2BJhnhiL
13/02/2023	09:30:02	142	7,578.00	XLON	E0DS2BJhnkDg
13/02/2023	09:30:02	42	7,578.00	XLON	E0DS2BJhnkDk
13/02/2023	09:37:09	187	7,574.00	XLON	E0DS2BJhnq5K
13/02/2023	09:39:50	55	7,574.00	XLON	E0DS2BJhnsLY
13/02/2023	09:39:50	143	7,574.00	XLON	E0DS2BJhnsLd
13/02/2023	09:39:53	153	7,572.00	XLON	E0DS2BJhnsNO
13/02/2023	09:39:53	177	7,572.00	TRQX	E0DS2BKsYIHz
13/02/2023	09:39:53	117	7,572.00	TRQX	E0DS2BKsYII1
13/02/2023	09:39:53	26	7,572.00	XLON	E0DS2BJhnsNR
13/02/2023	09:39:53	73	7,572.00	TRQX	E0DS2BKsYII4
13/02/2023	09:41:01	10	7,568.00	TRQX	E0DS2BKsYNJJ
13/02/2023	09:42:36	80	7,576.00	TRQX	E0DS2BKsYUtE
13/02/2023	09:42:36	140	7,576.00	XLON	E0DS2BJhnv8t
13/02/2023	09:50:22	122	7,594.00	XLON	E0DS2BJho3yl
13/02/2023	09:50:22	146	7,594.00	XLON	E0DS2BJho3yn
13/02/2023	09:50:22	86	7,594.00	TRQX	E0DS2BKsZ5ud
13/02/2023	09:50:22	5	7,594.00	XLON	E0DS2BJho3yz
13/02/2023	09:50:22	118	7,594.00	XLON	E0DS2BJho3z1
13/02/2023	09:50:22	4	7,594.00	XLON	E0DS2BJho3z8
13/02/2023	09:50:22	37	7,594.00	XLON	E0DS2BJho3zE
13/02/2023	09:50:22	85	7,594.00	XLON	E0DS2BJho3zL
13/02/2023	09:50:22	37	7,594.00	XLON	E0DS2BJho3zN
13/02/2023	09:50:22	114	7,594.00	XLON	E0DS2BJho3zR
13/02/2023	09:50:22	8	7,594.00	XLON	E0DS2BJho3zU
13/02/2023	09:50:22	77	7,594.00	XLON	E0DS2BJho3zW
13/02/2023	09:50:22	47	7,594.00	XLON	E0DS2BJho3za
13/02/2023	09:51:45	147	7,586.00	XLON	E0DS2BJho56g
13/02/2023	09:51:45	83	7,586.00	TRQX	E0DS2BKsZBGn
13/02/2023	09:57:33	23	7,590.00	TRQX	E0DS2BKsZaWI
13/02/2023	09:57:33	148	7,590.00	XLON	E0DS2BJhoAIi
13/02/2023	09:57:33	144	7,590.00	XLON	E0DS2BJhoAIk
13/02/2023	09:57:33	61	7,590.00	TRQX	E0DS2BKsZaWL
13/02/2023	09:57:33	82	7,590.00	TRQX	E0DS2BKsZaWN
13/02/2023	10:01:00	143	7,592.00	XLON	E0DS2BJhoDpF
13/02/2023	10:01:00	81	7,592.00	TRQX	E0DS2BKsZowz
13/02/2023	10:04:04	70	7,590.00	XLON	E0DS2BJhoGKp
13/02/2023	10:04:04	68	7,590.00	TRQX	E0DS2BKsa0ie
13/02/2023	10:04:04	115	7,590.00	XLON	E0DS2BJhoGKr
13/02/2023	10:04:04	111	7,590.00	TRQX	E0DS2BKsa0ig
13/02/2023	10:07:07	29	7,590.00	TRQX	E0DS2BKsaCVO
13/02/2023	10:07:07	46	7,590.00	TRQX	E0DS2BKsaCVQ
13/02/2023	10:07:07	133	7,590.00	XLON	E0DS2BJhoImH
13/02/2023	10:09:03	88	7,588.00	TRQX	E0DS2BKsaJzN
13/02/2023	10:09:03	109	7,588.00	TRQX	E0DS2BKsaJzP
13/02/2023	10:15:46	121	7,584.00	TRQX	E0DS2BKsajQz
13/02/2023	10:15:46	81	7,584.00	TRQX	E0DS2BKsajR1
13/02/2023	10:17:03	63	7,582.00	TRQX	E0DS2BKsaoIw
13/02/2023	10:17:03	139	7,582.00	TRQX	E0DS2BKsaoIy
13/02/2023	10:17:03	77	7,582.00	TRQX	E0DS2BKsaoJ0
13/02/2023	10:17:03	136	7,582.00	XLON	E0DS2BJhoPsB
13/02/2023	10:25:18	271	7,582.00	XLON	E0DS2BJhoWw0
13/02/2023	10:25:18	127	7,582.00	XLON	E0DS2BJhoWw2
13/02/2023	10:25:18	153	7,582.00	TRQX	E0DS2BKsbKd5
13/02/2023	10:25:18	65	7,582.00	XLON	E0DS2BJhoWw4
13/02/2023	10:28:45	69	7,576.00	TRQX	E0DS2BKsbYK3
13/02/2023	10:28:45	108	7,576.00	TRQX	E0DS2BKsbYK7
13/02/2023	10:39:57	8	7,580.00	XLON	E0DS2BJhohf4
13/02/2023	10:39:57	25	7,580.00	XLON	E0DS2BJhohfD
13/02/2023	10:40:59	182	7,578.00	TRQX	E0DS2BKscJw5
13/02/2023	10:40:59	76	7,578.00	TRQX	E0DS2BKscJw9
13/02/2023	10:40:59	204	7,578.00	XLON	E0DS2BJhoiAH
13/02/2023	10:40:59	42	7,578.00	TRQX	E0DS2BKscJwC
13/02/2023	10:40:59	63	7,578.00	TRQX	E0DS2BKscJwF
13/02/2023	10:41:05	74	7,576.00	XLON	E0DS2BJhoiDb
13/02/2023	10:41:05	106	7,576.00	XLON	E0DS2BJhoiDd
13/02/2023	10:46:06	147	7,578.00	TRQX	E0DS2BKscatj
13/02/2023	10:46:06	19	7,578.00	TRQX	E0DS2BKscatl
13/02/2023	10:47:23	3	7,576.00	XLON	E0DS2BJhon6v
13/02/2023	10:47:39	159	7,576.00	XLON	E0DS2BJhonDS
13/02/2023	10:47:39	136	7,576.00	XLON	E0DS2BJhonDW
13/02/2023	10:47:39	136	7,576.00	XLON	E0DS2BJhonDa
13/02/2023	10:47:39	182	7,576.00	XLON	E0DS2BJhonDc
13/02/2023	10:47:39	19	7,576.00	XLON	E0DS2BJhonDv
13/02/2023	10:48:42	34	7,572.00	TRQX	E0DS2BKscj6B
13/02/2023	10:48:42	26	7,572.00	TRQX	E0DS2BKscj6E
13/02/2023	10:48:42	111	7,572.00	TRQX	E0DS2BKscj6I
13/02/2023	10:52:42	192	7,570.00	TRQX	E0DS2BKscy0V
13/02/2023	10:54:23	184	7,572.00	XLON	E0DS2BJhosNn
13/02/2023	10:54:23	21	7,572.00	XLON	E0DS2BJhosNp
13/02/2023	11:00:44	186	7,574.00	TRQX	E0DS2BKsdPIO
13/02/2023	11:00:44	329	7,574.00	XLON	E0DS2BJhowvl
13/02/2023	11:03:46	1	7,570.00	XLON	E0DS2BJhozT0
13/02/2023	11:03:46	46	7,570.00	XLON	E0DS2BJhozT2
13/02/2023	11:05:21	17	7,568.00	TRQX	E0DS2BKsdenO
13/02/2023	11:05:21	120	7,568.00	XLON	E0DS2BJhp0lB
13/02/2023	11:05:21	17	7,568.00	TRQX	E0DS2BKsdenX
13/02/2023	11:05:21	18	7,568.00	TRQX	E0DS2BKsdenZ
13/02/2023	11:05:21	17	7,568.00	TRQX	E0DS2BKsdene
13/02/2023	11:05:21	32	7,568.00	XLON	E0DS2BJhp0lJ
13/02/2023	11:05:21	17	7,568.00	TRQX	E0DS2BKsdenn
13/02/2023	11:05:21	43	7,568.00	XLON	E0DS2BJhp0lU
13/02/2023	11:08:11	182	7,568.00	XLON	E0DS2BJhp2bK
13/02/2023	11:13:56	186	7,578.00	XLON	E0DS2BJhp75m
13/02/2023	11:13:56	11	7,578.00	XLON	E0DS2BJhp75p
13/02/2023	11:16:22	76	7,584.00	TRQX	E0DS2BKseGeY
13/02/2023	11:16:22	134	7,584.00	XLON	E0DS2BJhp8aS
13/02/2023	11:19:03	76	7,580.00	TRQX	E0DS2BKseOri
13/02/2023	11:19:03	133	7,580.00	XLON	E0DS2BJhpAW8
13/02/2023	11:19:03	164	7,578.00	XLON	E0DS2BJhpAX0
13/02/2023	11:19:03	202	7,578.00	XLON	E0DS2BJhpAX2
13/02/2023	11:28:20	40	7,604.00	TRQX	E0DS2BKseswx
13/02/2023	11:28:20	60	7,604.00	XLON	E0DS2BJhpGxn
13/02/2023	11:28:20	31	7,604.00	XLON	E0DS2BJhpGxp
13/02/2023	11:28:20	37	7,604.00	XLON	E0DS2BJhpGy4
13/02/2023	11:28:20	52	7,604.00	XLON	E0DS2BJhpGy9
13/02/2023	11:28:20	31	7,604.00	XLON	E0DS2BJhpGyB
13/02/2023	11:28:20	35	7,604.00	XLON	E0DS2BJhpGyD
13/02/2023	11:28:20	66	7,604.00	XLON	E0DS2BJhpGyH
13/02/2023	11:28:20	23	7,604.00	TRQX	E0DS2BKsesxF
13/02/2023	11:28:20	54	7,604.00	XLON	E0DS2BJhpGyK
13/02/2023	11:28:20	66	7,604.00	XLON	E0DS2BJhpGyM
13/02/2023	11:28:20	23	7,604.00	TRQX	E0DS2BKsesxK
13/02/2023	11:28:20	23	7,604.00	TRQX	E0DS2BKsesxO
13/02/2023	11:28:20	12	7,604.00	TRQX	E0DS2BKsesxQ
13/02/2023	11:28:20	23	7,604.00	TRQX	E0DS2BKsesxU
13/02/2023	11:28:20	35	7,604.00	XLON	E0DS2BJhpGyU
13/02/2023	11:28:20	23	7,604.00	TRQX	E0DS2BKsesxd
13/02/2023	11:28:20	23	7,604.00	TRQX	E0DS2BKsesxi
13/02/2023	11:28:20	23	7,604.00	TRQX	E0DS2BKsesxm
13/02/2023	11:28:20	23	7,604.00	TRQX	E0DS2BKsesxq
13/02/2023	11:28:20	16	7,604.00	TRQX	E0DS2BKsesxv
13/02/2023	11:35:05	74	7,602.00	XLON	E0DS2BJhpLtm
13/02/2023	11:35:05	14	7,602.00	TRQX	E0DS2BKsfG1C
13/02/2023	11:35:05	14	7,602.00	TRQX	E0DS2BKsfG1G
13/02/2023	11:35:05	14	7,602.00	TRQX	E0DS2BKsfG1K
13/02/2023	11:35:05	46	7,602.00	XLON	E0DS2BJhpLto
13/02/2023	11:35:05	63	7,602.00	XLON	E0DS2BJhpLtv
13/02/2023	11:35:05	14	7,602.00	TRQX	E0DS2BKsfG1P
13/02/2023	11:35:05	14	7,602.00	TRQX	E0DS2BKsfG1U
13/02/2023	11:35:05	14	7,602.00	TRQX	E0DS2BKsfG1Z
13/02/2023	11:35:05	14	7,602.00	TRQX	E0DS2BKsfG1d
13/02/2023	11:35:05	14	7,602.00	TRQX	E0DS2BKsfG1i
13/02/2023	11:35:05	14	7,602.00	TRQX	E0DS2BKsfG1n
13/02/2023	11:35:05	3	7,602.00	TRQX	E0DS2BKsfG1s
13/02/2023	11:35:06	149	7,600.00	XLON	E0DS2BJhpLvg
13/02/2023	11:41:10	34	7,598.00	TRQX	E0DS2BKsfau1
13/02/2023	11:41:10	60	7,598.00	TRQX	E0DS2BKsfau3
13/02/2023	11:41:10	9	7,598.00	XLON	E0DS2BJhpQOu
13/02/2023	11:41:10	43	7,598.00	TRQX	E0DS2BKsfauN
13/02/2023	11:41:10	13	7,598.00	TRQX	E0DS2BKsfauT
13/02/2023	11:41:10	136	7,598.00	XLON	E0DS2BJhpQP3
13/02/2023	11:43:54	155	7,592.00	XLON	E0DS2BJhpScu
13/02/2023	11:45:17	59	7,592.00	TRQX	E0DS2BKsfpj4
13/02/2023	11:45:18	81	7,592.00	TRQX	E0DS2BKsfpnx
13/02/2023	11:46:03	133	7,588.00	XLON	E0DS2BJhpUTT
13/02/2023	11:53:42	27	7,588.00	TRQX	E0DS2BKsgHnG
13/02/2023	11:53:42	111	7,588.00	XLON	E0DS2BJhpa2B
13/02/2023	11:53:42	9	7,588.00	XLON	E0DS2BJhpa2D
13/02/2023	11:53:42	27	7,588.00	TRQX	E0DS2BKsgHnM
13/02/2023	11:53:42	27	7,588.00	TRQX	E0DS2BKsgHnT
13/02/2023	11:53:42	109	7,588.00	XLON	E0DS2BJhpa2S
13/02/2023	11:53:42	27	7,588.00	TRQX	E0DS2BKsgHnn
13/02/2023	11:53:42	1	7,588.00	TRQX	E0DS2BKsgHnp
13/02/2023	11:53:42	11	7,588.00	XLON	E0DS2BJhpa2b
13/02/2023	11:53:42	48	7,588.00	XLON	E0DS2BJhpa2p
13/02/2023	11:53:42	27	7,588.00	TRQX	E0DS2BKsgHo3
13/02/2023	11:53:42	1	7,588.00	TRQX	E0DS2BKsgHo5
13/02/2023	11:53:42	1	7,588.00	XLON	E0DS2BJhpa2t
13/02/2023	11:53:42	27	7,588.00	TRQX	E0DS2BKsgHoC
13/02/2023	12:02:28	120	7,590.00	XLON	E0DS2BJhpgMm
13/02/2023	12:02:28	21	7,590.00	TRQX	E0DS2BKsgkO7
13/02/2023	12:02:28	21	7,590.00	TRQX	E0DS2BKsgkOF
13/02/2023	12:02:28	39	7,590.00	TRQX	E0DS2BKsgkOH
13/02/2023	12:02:28	35	7,590.00	XLON	E0DS2BJhpgMs
13/02/2023	12:02:28	21	7,590.00	TRQX	E0DS2BKsgkON
13/02/2023	12:02:28	27	7,590.00	TRQX	E0DS2BKsgkOP
13/02/2023	12:02:28	31	7,588.00	TRQX	E0DS2BKsgkOV
13/02/2023	12:02:28	94	7,588.00	TRQX	E0DS2BKsgkOa
13/02/2023	12:02:28	106	7,588.00	TRQX	E0DS2BKsgkOY
13/02/2023	12:02:28	43	7,588.00	TRQX	E0DS2BKsgkOc
13/02/2023	12:11:13	12	7,608.00	TRQX	E0DS2BKshD7c
13/02/2023	12:11:13	9	7,608.00	TRQX	E0DS2BKshD7e
13/02/2023	12:11:13	9	7,608.00	TRQX	E0DS2BKshD7g
13/02/2023	12:11:13	12	7,608.00	TRQX	E0DS2BKshD7i
13/02/2023	12:11:13	19	7,608.00	TRQX	E0DS2BKshD7k
13/02/2023	12:11:13	17	7,608.00	TRQX	E0DS2BKshD7m
13/02/2023	12:11:13	13	7,608.00	TRQX	E0DS2BKshD7o
13/02/2023	12:11:13	22	7,604.00	TRQX	E0DS2BKshD8G
13/02/2023	12:11:13	119	7,604.00	TRQX	E0DS2BKshD8K
13/02/2023	12:15:02	97	7,604.00	XLON	E0DS2BJhppXK
13/02/2023	12:15:02	30	7,604.00	TRQX	E0DS2BKshQ83
13/02/2023	12:15:02	60	7,604.00	XLON	E0DS2BJhppXV
13/02/2023	12:15:02	20	7,604.00	TRQX	E0DS2BKshQ8B
13/02/2023	12:15:02	140	7,604.00	TRQX	E0DS2BKshQ8D
13/02/2023	12:15:02	24	7,604.00	XLON	E0DS2BJhppXj
13/02/2023	12:15:02	73	7,604.00	XLON	E0DS2BJhppXm
13/02/2023	12:15:02	186	7,604.00	XLON	E0DS2BJhppXp
13/02/2023	12:17:25	137	7,606.00	XLON	E0DS2BJhprYz
13/02/2023	12:26:46	23	7,604.00	TRQX	E0DS2BKsi74T
13/02/2023	12:26:46	20	7,604.00	TRQX	E0DS2BKsi74V
13/02/2023	12:26:46	25	7,604.00	TRQX	E0DS2BKsi74X
13/02/2023	12:26:46	16	7,604.00	TRQX	E0DS2BKsi74Z
13/02/2023	12:26:46	21	7,604.00	XLON	E0DS2BJhpyns
13/02/2023	12:28:12	14	7,602.00	XLON	E0DS2BJhpzkZ
13/02/2023	12:28:32	13	7,604.00	TRQX	E0DS2BKsiD8r
13/02/2023	12:28:32	22	7,604.00	TRQX	E0DS2BKsiD8t
13/02/2023	12:28:32	5	7,604.00	TRQX	E0DS2BKsiD8v
13/02/2023	12:28:32	14	7,604.00	TRQX	E0DS2BKsiD8x
13/02/2023	12:29:30	16	7,608.00	TRQX	E0DS2BKsiGc2
13/02/2023	12:29:30	35	7,608.00	TRQX	E0DS2BKsiGc4
13/02/2023	12:29:30	36	7,608.00	TRQX	E0DS2BKsiGc6
13/02/2023	12:29:30	15	7,608.00	TRQX	E0DS2BKsiGc8
13/02/2023	12:30:28	152	7,604.00	TRQX	E0DS2BKsiK8o
13/02/2023	12:30:28	269	7,604.00	XLON	E0DS2BJhq1eE
13/02/2023	12:40:21	101	7,600.00	XLON	E0DS2BJhq8k8
13/02/2023	12:40:21	100	7,600.00	XLON	E0DS2BJhq8kC
13/02/2023	12:40:21	16	7,600.00	XLON	E0DS2BJhq8kG
13/02/2023	12:40:21	131	7,600.00	TRQX	E0DS2BKsisJa
13/02/2023	12:40:21	108	7,600.00	XLON	E0DS2BJhq8kI
13/02/2023	12:43:03	144	7,596.00	XLON	E0DS2BJhqAmt
13/02/2023	12:47:51	133	7,598.00	XLON	E0DS2BJhqE3o
13/02/2023	12:47:51	136	7,598.00	XLON	E0DS2BJhqE3q
13/02/2023	12:55:38	142	7,602.00	TRQX	E0DS2BKsjf2s
13/02/2023	12:55:38	36	7,604.00	TRQX	E0DS2BKsjf2i
13/02/2023	12:55:38	130	7,604.00	TRQX	E0DS2BKsjf2k
13/02/2023	12:55:38	120	7,604.00	XLON	E0DS2BJhqJCv
13/02/2023	12:55:38	174	7,604.00	XLON	E0DS2BJhqJCx
13/02/2023	13:03:10	86	7,602.00	TRQX	E0DS2BKsk53x
13/02/2023	13:03:10	55	7,602.00	TRQX	E0DS2BKsk53z
13/02/2023	13:03:10	144	7,602.00	XLON	E0DS2BJhqPQc
13/02/2023	13:03:10	142	7,602.00	XLON	E0DS2BJhqPQe
13/02/2023	13:03:10	149	7,600.00	XLON	E0DS2BJhqPQs
13/02/2023	13:10:25	186	7,606.00	XLON	E0DS2BJhqUve
13/02/2023	13:10:25	19	7,606.00	XLON	E0DS2BJhqUvg
13/02/2023	13:10:25	145	7,606.00	XLON	E0DS2BJhqUvj
13/02/2023	13:10:25	9	7,606.00	XLON	E0DS2BJhqUvm
13/02/2023	13:10:25	21	7,606.00	TRQX	E0DS2BKskScY
13/02/2023	13:10:25	85	7,606.00	TRQX	E0DS2BKskSca
13/02/2023	13:19:45	142	7,614.00	XLON	E0DS2BJhqbR5
13/02/2023	13:19:45	18	7,614.00	XLON	E0DS2BJhqbR9
13/02/2023	13:19:45	22	7,614.00	XLON	E0DS2BJhqbRC
13/02/2023	13:19:45	53	7,614.00	XLON	E0DS2BJhqbRE
13/02/2023	13:19:45	16	7,614.00	XLON	E0DS2BJhqbRL
13/02/2023	13:19:45	33	7,614.00	XLON	E0DS2BJhqbRR
13/02/2023	13:19:45	39	7,614.00	XLON	E0DS2BJhqbRT
13/02/2023	13:19:45	142	7,614.00	XLON	E0DS2BJhqbRX
13/02/2023	13:19:45	23	7,614.00	XLON	E0DS2BJhqbRZ
13/02/2023	13:19:45	90	7,614.00	XLON	E0DS2BJhqbRd
13/02/2023	13:19:45	46	7,614.00	XLON	E0DS2BJhqbRg
13/02/2023	13:25:15	22	7,628.00	XLON	E0DS2BJhqfsG
13/02/2023	13:25:15	25	7,628.00	TRQX	E0DS2BKslIM7
13/02/2023	13:25:15	48	7,628.00	XLON	E0DS2BJhqfsO
13/02/2023	13:25:15	50	7,628.00	XLON	E0DS2BJhqfsS
13/02/2023	13:25:15	25	7,628.00	TRQX	E0DS2BKslIMB
13/02/2023	13:25:15	25	7,628.00	TRQX	E0DS2BKslIMF
13/02/2023	13:25:15	25	7,628.00	TRQX	E0DS2BKslIMK
13/02/2023	13:25:15	25	7,628.00	TRQX	E0DS2BKslIMO
13/02/2023	13:25:15	4	7,628.00	TRQX	E0DS2BKslIMT
13/02/2023	13:25:18	33	7,628.00	XLON	E0DS2BJhqfuJ
13/02/2023	13:25:18	75	7,628.00	XLON	E0DS2BJhqfuO
13/02/2023	13:26:11	153	7,626.00	XLON	E0DS2BJhqgeR
13/02/2023	13:28:12	2	7,624.00	XLON	E0DS2BJhqiUU
13/02/2023	13:28:12	158	7,624.00	XLON	E0DS2BJhqiUZ
13/02/2023	13:29:55	182	7,618.00	XLON	E0DS2BJhqk6w
13/02/2023	13:32:38	175	7,618.00	XLON	E0DS2BJhqmEk
13/02/2023	13:35:11	192	7,620.00	TRQX	E0DS2BKslsfX
13/02/2023	13:42:51	188	7,622.00	TRQX	E0DS2BKsmIfv
13/02/2023	13:42:51	122	7,620.00	XLON	E0DS2BJhqtWQ
13/02/2023	13:42:51	74	7,620.00	XLON	E0DS2BJhqtWU
13/02/2023	13:42:51	188	7,620.00	XLON	E0DS2BJhqtWW
13/02/2023	13:43:50	104	7,620.00	XLON	E0DS2BJhquAI
13/02/2023	13:43:50	67	7,620.00	XLON	E0DS2BJhquAN
13/02/2023	13:43:50	27	7,620.00	XLON	E0DS2BJhquAQ
13/02/2023	13:47:32	177	7,618.00	XLON	E0DS2BJhqwmH
13/02/2023	13:47:58	184	7,620.00	TRQX	E0DS2BKsmbU2
13/02/2023	13:51:35	188	7,622.00	TRQX	E0DS2BKsmqQp
13/02/2023	13:52:04	204	7,622.00	XLON	E0DS2BJhqzvf
13/02/2023	13:58:20	102	7,620.00	XLON	E0DS2BJhr4Vo
13/02/2023	13:58:20	28	7,620.00	XLON	E0DS2BJhr4Vu
13/02/2023	13:58:20	85	7,620.00	XLON	E0DS2BJhr4Vw
13/02/2023	13:58:20	113	7,620.00	XLON	E0DS2BJhr4W0
13/02/2023	13:58:20	17	7,620.00	XLON	E0DS2BJhr4W3
13/02/2023	13:58:20	11	7,620.00	XLON	E0DS2BJhr4W5
13/02/2023	13:58:20	37	7,620.00	XLON	E0DS2BJhr4WA
13/02/2023	14:00:01	89	7,626.00	XLON	E0DS2BJhr5n2
13/02/2023	14:00:01	115	7,626.00	XLON	E0DS2BJhr5n4
13/02/2023	14:06:57	193	7,626.00	TRQX	E0DS2BKsngzb
13/02/2023	14:06:57	12	7,626.00	XLON	E0DS2BJhrBXe
13/02/2023	14:06:57	111	7,626.00	XLON	E0DS2BJhrBXg
13/02/2023	14:06:57	191	7,626.00	XLON	E0DS2BJhrBXi
13/02/2023	14:06:57	78	7,626.00	XLON	E0DS2BJhrBXm
13/02/2023	14:06:57	45	7,626.00	XLON	E0DS2BJhrBXo
13/02/2023	14:06:57	1	7,626.00	XLON	E0DS2BJhrBXq
13/02/2023	14:06:57	26	7,626.00	XLON	E0DS2BJhrBXw
13/02/2023	14:06:57	88	7,626.00	XLON	E0DS2BJhrBXy
13/02/2023	14:09:33	19	7,624.00	XLON	E0DS2BJhrDkm
13/02/2023	14:09:33	72	7,624.00	TRQX	E0DS2BKsnqZw
13/02/2023	14:09:33	122	7,624.00	XLON	E0DS2BJhrDko
13/02/2023	14:09:33	8	7,624.00	TRQX	E0DS2BKsnqa0
13/02/2023	14:11:34	206	7,622.00	XLON	E0DS2BJhrFMj
13/02/2023	14:14:13	202	7,616.00	XLON	E0DS2BJhrHMG
13/02/2023	14:22:48	20	7,622.00	TRQX	E0DS2BKsoaBL
13/02/2023	14:22:48	9	7,622.00	TRQX	E0DS2BKsoaBN
13/02/2023	14:23:00	7	7,622.00	TRQX	E0DS2BKsoavA
13/02/2023	14:23:00	14	7,622.00	TRQX	E0DS2BKsoavC
13/02/2023	14:23:00	21	7,622.00	TRQX	E0DS2BKsoavE
13/02/2023	14:23:00	22	7,622.00	XLON	E0DS2BJhrNEi
13/02/2023	14:24:14	107	7,622.00	TRQX	E0DS2BKsofEC
13/02/2023	14:24:14	108	7,622.00	XLON	E0DS2BJhrOAB
13/02/2023	14:24:14	135	7,622.00	XLON	E0DS2BJhrOAD
13/02/2023	14:24:14	55	7,622.00	XLON	E0DS2BJhrOAG
13/02/2023	14:24:14	99	7,622.00	XLON	E0DS2BJhrOAI
13/02/2023	14:24:14	107	7,622.00	TRQX	E0DS2BKsofEH
13/02/2023	14:24:14	17	7,622.00	TRQX	E0DS2BKsofEJ
13/02/2023	14:24:14	10	7,622.00	XLON	E0DS2BJhrOAM
13/02/2023	14:24:14	10	7,622.00	TRQX	E0DS2BKsofEN
13/02/2023	14:24:14	154	7,622.00	XLON	E0DS2BJhrOAP
13/02/2023	14:24:14	48	7,622.00	TRQX	E0DS2BKsofES
13/02/2023	14:24:14	26	7,622.00	XLON	E0DS2BJhrOAW
13/02/2023	14:24:14	131	7,622.00	XLON	E0DS2BJhrOAY
13/02/2023	14:26:12	35	7,618.00	TRQX	E0DS2BKsoloz
13/02/2023	14:26:12	181	7,618.00	XLON	E0DS2BJhrPmt
13/02/2023	14:26:12	67	7,618.00	TRQX	E0DS2BKsolpX
13/02/2023	14:30:56	5	7,608.00	TRQX	E0DS2BKsp8EK
13/02/2023	14:31:57	130	7,610.00	XLON	E0DS2BJhrYNb
13/02/2023	14:31:57	2	7,610.00	XLON	E0DS2BJhrYNd
13/02/2023	14:31:57	144	7,610.00	XLON	E0DS2BJhrYNf
13/02/2023	14:31:57	56	7,610.00	XLON	E0DS2BJhrYNk
13/02/2023	14:31:57	54	7,610.00	XLON	E0DS2BJhrYNn
13/02/2023	14:31:57	22	7,610.00	XLON	E0DS2BJhrYNr
13/02/2023	14:31:57	180	7,610.00	XLON	E0DS2BJhrYNt
13/02/2023	14:31:57	132	7,610.00	XLON	E0DS2BJhrYNy
13/02/2023	14:31:57	70	7,610.00	XLON	E0DS2BJhrYO0
13/02/2023	14:31:57	56	7,610.00	XLON	E0DS2BJhrYO6
13/02/2023	14:31:57	76	7,610.00	XLON	E0DS2BJhrYO8
13/02/2023	14:31:57	126	7,610.00	XLON	E0DS2BJhrYOA
13/02/2023	14:31:57	65	7,610.00	XLON	E0DS2BJhrYOF
13/02/2023	14:33:15	18	7,610.00	TRQX	E0DS2BKspRka
13/02/2023	14:33:15	120	7,610.00	XLON	E0DS2BJhramQ
13/02/2023	14:33:15	120	7,610.00	XLON	E0DS2BJhramU
13/02/2023	14:33:15	18	7,610.00	TRQX	E0DS2BKspRkl
13/02/2023	14:33:15	15	7,610.00	TRQX	E0DS2BKspRkq
13/02/2023	14:33:15	3	7,610.00	TRQX	E0DS2BKspRku
13/02/2023	14:33:15	26	7,610.00	XLON	E0DS2BJhramf
13/02/2023	14:33:15	18	7,610.00	TRQX	E0DS2BKspRl0
13/02/2023	14:33:15	18	7,610.00	TRQX	E0DS2BKspRl8
13/02/2023	14:33:15	18	7,610.00	TRQX	E0DS2BKspRlC
13/02/2023	14:33:15	18	7,610.00	TRQX	E0DS2BKspRlH
13/02/2023	14:33:15	18	7,610.00	TRQX	E0DS2BKspRlO
13/02/2023	14:33:15	7	7,610.00	TRQX	E0DS2BKspRlX
13/02/2023	14:38:45	139	7,610.00	TRQX	E0DS2BKsq1xv
13/02/2023	14:38:45	18	7,610.00	TRQX	E0DS2BKsq1xx
13/02/2023	14:38:45	246	7,610.00	XLON	E0DS2BJhrifx
13/02/2023	14:38:45	120	7,610.00	XLON	E0DS2BJhrig1
13/02/2023	14:38:45	119	7,610.00	XLON	E0DS2BJhrig3
13/02/2023	14:38:45	18	7,610.00	TRQX	E0DS2BKsq1y4
13/02/2023	14:38:45	37	7,610.00	TRQX	E0DS2BKsq1y6
13/02/2023	14:38:45	18	7,610.00	TRQX	E0DS2BKsq1yC
13/02/2023	14:38:45	45	7,610.00	TRQX	E0DS2BKsq1yE
13/02/2023	14:40:30	26	7,618.00	TRQX	E0DS2BKsqFY5
13/02/2023	14:40:30	120	7,618.00	XLON	E0DS2BJhrlfz
13/02/2023	14:40:30	26	7,618.00	TRQX	E0DS2BKsqFYB
13/02/2023	14:40:30	19	7,618.00	TRQX	E0DS2BKsqFYD
13/02/2023	14:40:30	96	7,618.00	XLON	E0DS2BJhrlg7
13/02/2023	14:40:30	26	7,618.00	TRQX	E0DS2BKsqFYO
13/02/2023	14:40:30	26	7,618.00	TRQX	E0DS2BKsqFYS
13/02/2023	14:40:30	5	7,618.00	TRQX	E0DS2BKsqFYb
13/02/2023	14:42:00	3	7,618.00	TRQX	E0DS2BKsqOT3
13/02/2023	14:42:23	48	7,618.00	TRQX	E0DS2BKsqQzD
13/02/2023	14:42:23	191	7,618.00	XLON	E0DS2BJhroFb
13/02/2023	14:42:23	58	7,618.00	TRQX	E0DS2BKsqQzG
13/02/2023	14:44:30	120	7,622.00	XLON	E0DS2BJhrru0
13/02/2023	14:44:30	18	7,622.00	TRQX	E0DS2BKsqfiI
13/02/2023	14:44:30	69	7,622.00	XLON	E0DS2BJhrru4
13/02/2023	14:44:30	18	7,622.00	TRQX	E0DS2BKsqfiM
13/02/2023	14:44:30	19	7,622.00	TRQX	E0DS2BKsqfiO
13/02/2023	14:44:30	18	7,622.00	TRQX	E0DS2BKsqfiW
13/02/2023	14:44:30	19	7,622.00	TRQX	E0DS2BKsqfiY
13/02/2023	14:44:30	18	7,622.00	TRQX	E0DS2BKsqfif
13/02/2023	14:44:30	18	7,622.00	TRQX	E0DS2BKsqfih
13/02/2023	14:49:12	130	7,630.00	XLON	E0DS2BJhrypl
13/02/2023	14:49:12	130	7,630.00	XLON	E0DS2BJhrypu
13/02/2023	14:49:12	70	7,630.00	XLON	E0DS2BJhrypw
13/02/2023	14:49:12	130	7,630.00	XLON	E0DS2BJhryq5
13/02/2023	14:49:12	70	7,630.00	XLON	E0DS2BJhryq7
13/02/2023	14:49:12	100	7,630.00	XLON	E0DS2BJhryqB
13/02/2023	14:52:38	38	7,632.00	TRQX	E0DS2BKsrXtC
13/02/2023	14:52:38	24	7,632.00	XLON	E0DS2BJhs56Z
13/02/2023	14:52:38	173	7,632.00	XLON	E0DS2BJhs56b
13/02/2023	14:52:38	73	7,632.00	TRQX	E0DS2BKsrXtG
13/02/2023	14:56:49	71	7,632.00	XLON	E0DS2BJhsBPu
13/02/2023	14:56:49	27	7,632.00	TRQX	E0DS2BKss1ga
13/02/2023	14:56:49	49	7,632.00	XLON	E0DS2BJhsBPx
13/02/2023	14:56:49	27	7,632.00	TRQX	E0DS2BKss1ge
13/02/2023	14:56:49	49	7,632.00	XLON	E0DS2BJhsBQ1
13/02/2023	14:56:49	71	7,632.00	XLON	E0DS2BJhsBQ8
13/02/2023	14:56:49	54	7,632.00	XLON	E0DS2BJhsBQA
13/02/2023	14:56:49	27	7,632.00	TRQX	E0DS2BKss1gl
13/02/2023	14:56:49	23	7,632.00	TRQX	E0DS2BKss1gn
13/02/2023	14:56:49	27	7,632.00	TRQX	E0DS2BKss1gt
13/02/2023	14:56:49	27	7,632.00	TRQX	E0DS2BKss1h0
13/02/2023	14:56:49	8	7,632.00	TRQX	E0DS2BKss1hA
13/02/2023	14:56:49	171	7,630.00	XLON	E0DS2BJhsBRK
13/02/2023	14:56:49	97	7,630.00	TRQX	E0DS2BKss1hl
13/02/2023	14:59:50	135	7,640.00	XLON	E0DS2BJhsGqx
13/02/2023	14:59:50	93	7,640.00	TRQX	E0DS2BKssMtc
13/02/2023	14:59:50	29	7,640.00	XLON	E0DS2BJhsGr0
13/02/2023	15:02:57	124	7,640.00	XLON	E0DS2BJhsLrP
13/02/2023	15:02:57	40	7,640.00	XLON	E0DS2BJhsLrc
13/02/2023	15:02:57	26	7,640.00	XLON	E0DS2BJhsLrf
13/02/2023	15:02:57	44	7,640.00	XLON	E0DS2BJhsLrh
13/02/2023	15:02:57	14	7,640.00	XLON	E0DS2BJhsLrj
13/02/2023	15:02:57	21	7,640.00	XLON	E0DS2BJhsLrl
13/02/2023	15:05:40	87	7,638.00	XLON	E0DS2BJhsPzT
13/02/2023	15:05:40	76	7,638.00	XLON	E0DS2BJhsPzW
13/02/2023	15:05:40	92	7,638.00	TRQX	E0DS2BKst1Ug
13/02/2023	15:06:09	91	7,636.00	TRQX	E0DS2BKst4nq
13/02/2023	15:06:09	159	7,636.00	XLON	E0DS2BJhsQjY
13/02/2023	15:07:50	40	7,636.00	TRQX	E0DS2BKstFFd
13/02/2023	15:07:50	67	7,636.00	TRQX	E0DS2BKstFFg
13/02/2023	15:07:50	98	7,636.00	TRQX	E0DS2BKstFFk
13/02/2023	15:10:33	92	7,634.00	TRQX	E0DS2BKstUSm
13/02/2023	15:10:33	161	7,634.00	XLON	E0DS2BJhsWWs
13/02/2023	15:12:28	51	7,630.00	TRQX	E0DS2BKstfs4
13/02/2023	15:12:28	164	7,630.00	XLON	E0DS2BJhsZPp
13/02/2023	15:12:28	46	7,630.00	TRQX	E0DS2BKstfs6
13/02/2023	15:12:28	7	7,630.00	XLON	E0DS2BJhsZPx
13/02/2023	15:16:26	79	7,628.00	TRQX	E0DS2BKsu4B4
13/02/2023	15:16:26	248	7,628.00	XLON	E0DS2BJhsecf
13/02/2023	15:16:26	160	7,628.00	XLON	E0DS2BJhsech
13/02/2023	15:16:26	12	7,628.00	TRQX	E0DS2BKsu4B7
13/02/2023	15:22:03	323	7,632.00	XLON	E0DS2BJhslcC
13/02/2023	15:22:03	200	7,632.00	XLON	E0DS2BJhslcE
13/02/2023	15:25:45	34	7,634.00	XLON	E0DS2BJhsqYe
13/02/2023	15:25:46	59	7,634.00	XLON	E0DS2BJhsqaW
13/02/2023	15:25:46	50	7,634.00	XLON	E0DS2BJhsqaY
13/02/2023	15:31:27	9	7,640.00	TRQX	E0DS2BKsvJbU
13/02/2023	15:31:27	12	7,640.00	TRQX	E0DS2BKsvJbW
13/02/2023	15:31:27	36	7,640.00	TRQX	E0DS2BKsvJbY
13/02/2023	15:31:27	20	7,640.00	XLON	E0DS2BJhswlB
13/02/2023	15:31:27	31	7,640.00	XLON	E0DS2BJhswlD
13/02/2023	15:31:47	200	7,638.00	XLON	E0DS2BJhsx8G
13/02/2023	15:31:47	200	7,638.00	XLON	E0DS2BJhsx8J
13/02/2023	15:31:47	238	7,638.00	XLON	E0DS2BJhsx8M
13/02/2023	15:31:47	259	7,638.00	XLON	E0DS2BJhsx8Q
13/02/2023	15:33:43	227	7,650.00	XLON	E0DS2BJhszEJ
13/02/2023	15:33:43	41	7,650.00	XLON	E0DS2BJhszES
13/02/2023	15:36:55	154	7,658.00	XLON	E0DS2BJht3Yk
13/02/2023	15:39:50	83	7,654.00	TRQX	E0DS2BKsvz1l
13/02/2023	15:39:50	53	7,654.00	TRQX	E0DS2BKsvz1o
13/02/2023	15:45:12	14	7,660.00	XLON	E0DS2BJhtC9r
13/02/2023	15:45:28	88	7,660.00	XLON	E0DS2BJhtCTS
13/02/2023	15:45:28	104	7,660.00	XLON	E0DS2BJhtCTX
13/02/2023	15:45:28	58	7,660.00	XLON	E0DS2BJhtCTb
13/02/2023	15:45:28	139	7,658.00	XLON	E0DS2BJhtCUL
13/02/2023	16:37:32	21,187	7,606.42	BATF	B6s7k1nARuOn3b86ILNR8AA

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

 

 

POSSFSFWDEDSELE