Transaction in Own Shares

RNS Number : 6240Q

London Stock Exchange Group PLC

22 February 2023

 

22 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:	21 February 2023
Number of voting ordinary shares purchased:	93,975
Highest price paid per share:	7,598.00p
Lowest price paid per share:	7,506.00p
Volume weighted average price per share:	7,567.41p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,680,013 of its voting ordinary shares of 6^79/86 pence each in treasury and has 501,439,634 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 506,552,072. 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:  93,975 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  21 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	7,568.06p	50,822	7,506.00p	7,598.00p
TRQX	7,564.54p	11,484	7,508.00p	7,598.00p
BATF	7,567.41p	31,669	7,567.41p	7,567.41p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21/02/2023	08:03:30	30	7,572.00	XLON	E0DXprB7x96I
21/02/2023	08:03:30	65	7,572.00	XLON	E0DXprB7x96K
21/02/2023	08:04:01	31	7,572.00	XLON	E0DXprB7x9oM
21/02/2023	08:04:01	71	7,572.00	XLON	E0DXprB7x9oO
21/02/2023	08:04:01	85	7,566.00	TRQX	E0DXprCIcbyx
21/02/2023	08:04:01	149	7,566.00	XLON	E0DXprB7x9pP
21/02/2023	08:04:01	85	7,566.00	TRQX	E0DXprCIcbz1
21/02/2023	08:04:01	84	7,566.00	TRQX	E0DXprCIcbz6
21/02/2023	08:04:01	149	7,566.00	XLON	E0DXprB7x9pb
21/02/2023	08:04:01	149	7,566.00	XLON	E0DXprB7x9pi
21/02/2023	08:04:01	2	7,566.00	XLON	E0DXprB7x9pv
21/02/2023	08:04:02	49	7,562.00	XLON	E0DXprB7x9sE
21/02/2023	08:04:02	92	7,562.00	XLON	E0DXprB7x9sG
21/02/2023	08:07:42	113	7,556.00	TRQX	E0DXprCIctvB
21/02/2023	08:07:42	173	7,556.00	XLON	E0DXprB7xHPj
21/02/2023	08:07:42	145	7,556.00	XLON	E0DXprB7xHPl
21/02/2023	08:10:06	163	7,552.00	XLON	E0DXprB7xLi5
21/02/2023	08:10:06	23	7,552.00	TRQX	E0DXprCId5Tr
21/02/2023	08:10:06	69	7,552.00	TRQX	E0DXprCId5U1
21/02/2023	08:12:23	16	7,532.00	XLON	E0DXprB7xPV4
21/02/2023	08:15:09	91	7,542.00	TRQX	E0DXprCIdRRG
21/02/2023	08:15:09	159	7,542.00	XLON	E0DXprB7xTZM
21/02/2023	08:15:09	91	7,542.00	TRQX	E0DXprCIdRRM
21/02/2023	08:15:09	1	7,542.00	TRQX	E0DXprCIdRRO
21/02/2023	08:15:09	159	7,542.00	XLON	E0DXprB7xTZS
21/02/2023	08:15:09	18	7,542.00	XLON	E0DXprB7xTZU
21/02/2023	08:15:09	31	7,542.00	XLON	E0DXprB7xTZY
21/02/2023	08:15:09	128	7,542.00	XLON	E0DXprB7xTZb
21/02/2023	08:15:09	209	7,542.00	XLON	E0DXprB7xTZd
21/02/2023	08:15:09	2	7,542.00	TRQX	E0DXprCIdRRT
21/02/2023	08:15:09	13	7,542.00	XLON	E0DXprB7xTZh
21/02/2023	08:15:09	3	7,542.00	TRQX	E0DXprCIdRRb
21/02/2023	08:15:09	89	7,542.00	TRQX	E0DXprCIdRRZ
21/02/2023	08:15:09	91	7,542.00	TRQX	E0DXprCIdRRh
21/02/2023	08:15:09	1	7,542.00	TRQX	E0DXprCIdRRj
21/02/2023	08:15:09	36	7,542.00	TRQX	E0DXprCIdRRo
21/02/2023	08:24:01	10	7,540.00	XLON	E0DXprB7xhGz
21/02/2023	08:24:01	139	7,540.00	XLON	E0DXprB7xhH1
21/02/2023	08:24:01	84	7,540.00	TRQX	E0DXprCIe7pL
21/02/2023	08:29:14	120	7,544.00	XLON	E0DXprB7xnwE
21/02/2023	08:29:14	127	7,544.00	XLON	E0DXprB7xnwG
21/02/2023	08:29:14	40	7,544.00	TRQX	E0DXprCIeUbj
21/02/2023	08:29:14	11	7,544.00	TRQX	E0DXprCIeUbo
21/02/2023	08:29:14	29	7,544.00	TRQX	E0DXprCIeUbv
21/02/2023	08:29:14	11	7,544.00	TRQX	E0DXprCIeUbx
21/02/2023	08:29:14	120	7,544.00	XLON	E0DXprB7xnwR
21/02/2023	08:29:14	7	7,544.00	XLON	E0DXprB7xnwT
21/02/2023	08:29:14	40	7,544.00	TRQX	E0DXprCIeUc4
21/02/2023	08:29:14	120	7,544.00	XLON	E0DXprB7xnwi
21/02/2023	08:29:14	61	7,544.00	XLON	E0DXprB7xnwk
21/02/2023	08:29:14	25	7,544.00	XLON	E0DXprB7xnwm
21/02/2023	08:29:14	40	7,544.00	TRQX	E0DXprCIeUcB
21/02/2023	08:29:14	18	7,542.00	TRQX	E0DXprCIeUcR
21/02/2023	08:29:14	15	7,542.00	TRQX	E0DXprCIeUcU
21/02/2023	08:29:14	32	7,542.00	XLON	E0DXprB7xnx6
21/02/2023	08:29:14	19	7,542.00	XLON	E0DXprB7xnx9
21/02/2023	08:29:14	65	7,542.00	XLON	E0DXprB7xnxD
21/02/2023	08:29:14	71	7,542.00	TRQX	E0DXprCIeUce
21/02/2023	08:29:14	71	7,542.00	XLON	E0DXprB7xnxF
21/02/2023	08:29:14	16	7,542.00	TRQX	E0DXprCIeUcg
21/02/2023	08:29:14	26	7,542.00	XLON	E0DXprB7xnxH
21/02/2023	08:29:14	124	7,540.00	XLON	E0DXprB7xnxv
21/02/2023	08:34:20	103	7,540.00	XLON	E0DXprB7xxLc
21/02/2023	08:41:31	124	7,508.00	XLON	E0DXprB7y91V
21/02/2023	08:41:31	76	7,508.00	XLON	E0DXprB7y91X
21/02/2023	08:41:31	110	7,508.00	XLON	E0DXprB7y91a
21/02/2023	08:41:31	190	7,508.00	XLON	E0DXprB7y91c
21/02/2023	08:43:04	197	7,506.00	XLON	E0DXprB7yBpQ
21/02/2023	08:45:32	23	7,514.00	TRQX	E0DXprCIfxJE
21/02/2023	08:45:32	150	7,514.00	XLON	E0DXprB7yGru
21/02/2023	08:45:32	62	7,514.00	TRQX	E0DXprCIfxJP
21/02/2023	08:50:05	83	7,508.00	TRQX	E0DXprCIgQNg
21/02/2023	08:50:05	78	7,508.00	TRQX	E0DXprCIgQNi
21/02/2023	08:50:05	145	7,508.00	XLON	E0DXprB7yQza
21/02/2023	08:50:05	138	7,508.00	XLON	E0DXprB7yQzc
21/02/2023	08:58:58	94	7,522.00	XLON	E0DXprB7yenl
21/02/2023	08:59:01	189	7,518.00	XLON	E0DXprB7yeps
21/02/2023	08:59:01	120	7,518.00	XLON	E0DXprB7yeqQ
21/02/2023	08:59:01	10	7,518.00	XLON	E0DXprB7yeqS
21/02/2023	08:59:01	111	7,518.00	XLON	E0DXprB7yeqW
21/02/2023	08:59:12	9	7,518.00	XLON	E0DXprB7yfHL
21/02/2023	08:59:43	62	7,518.00	XLON	E0DXprB7ygFq
21/02/2023	08:59:43	76	7,518.00	XLON	E0DXprB7ygFs
21/02/2023	08:59:43	76	7,518.00	XLON	E0DXprB7ygFx
21/02/2023	08:59:43	62	7,518.00	XLON	E0DXprB7ygFz
21/02/2023	08:59:43	19	7,518.00	XLON	E0DXprB7ygG1
21/02/2023	08:59:43	76	7,518.00	XLON	E0DXprB7ygG5
21/02/2023	08:59:43	62	7,518.00	XLON	E0DXprB7ygGA
21/02/2023	08:59:43	14	7,518.00	XLON	E0DXprB7ygGC
21/02/2023	08:59:43	79	7,518.00	XLON	E0DXprB7ygGa
21/02/2023	09:06:47	126	7,506.00	XLON	E0DXprB7yrmu
21/02/2023	09:06:47	459	7,506.00	XLON	E0DXprB7yrmw
21/02/2023	09:06:47	21	7,506.00	XLON	E0DXprB7yrn0
21/02/2023	09:15:28	1	7,524.00	TRQX	E0DXprCIim9x
21/02/2023	09:15:28	46	7,524.00	XLON	E0DXprB7z4v0
21/02/2023	09:15:56	1	7,532.00	XLON	E0DXprB7z5Tg
21/02/2023	09:15:56	93	7,532.00	XLON	E0DXprB7z5U8
21/02/2023	09:15:56	2	7,532.00	XLON	E0DXprB7z5UB
21/02/2023	09:16:49	20	7,532.00	XLON	E0DXprB7z6qB
21/02/2023	09:16:58	91	7,534.00	XLON	E0DXprB7z71L
21/02/2023	09:17:02	81	7,532.00	XLON	E0DXprB7z7AB
21/02/2023	09:17:02	135	7,532.00	XLON	E0DXprB7z7AF
21/02/2023	09:17:02	44	7,532.00	XLON	E0DXprB7z7AH
21/02/2023	09:17:29	14	7,532.00	XLON	E0DXprB7z7in
21/02/2023	09:17:29	1	7,532.00	XLON	E0DXprB7z7iw
21/02/2023	09:17:29	120	7,532.00	XLON	E0DXprB7z7j1
21/02/2023	09:17:29	1	7,532.00	XLON	E0DXprB7z7j3
21/02/2023	09:20:12	94	7,538.00	XLON	E0DXprB7zB5l
21/02/2023	09:20:22	148	7,538.00	XLON	E0DXprB7zBO0
21/02/2023	09:20:22	148	7,538.00	XLON	E0DXprB7zBO8
21/02/2023	09:21:35	120	7,540.00	XLON	E0DXprB7zDRM
21/02/2023	09:21:35	2	7,540.00	TRQX	E0DXprCIjJmC
21/02/2023	09:21:35	32	7,540.00	TRQX	E0DXprCIjJmE
21/02/2023	09:21:35	2	7,540.00	TRQX	E0DXprCIjJmG
21/02/2023	09:21:35	120	7,540.00	XLON	E0DXprB7zDRa
21/02/2023	09:21:35	34	7,540.00	TRQX	E0DXprCIjJmP
21/02/2023	09:26:20	168	7,554.00	XLON	E0DXprB7zMQm
21/02/2023	09:26:20	96	7,554.00	TRQX	E0DXprCIjoZc
21/02/2023	09:26:20	108	7,554.00	TRQX	E0DXprCIjoZe
21/02/2023	09:26:20	168	7,554.00	XLON	E0DXprB7zMR8
21/02/2023	09:26:20	76	7,554.00	TRQX	E0DXprCIjoZo
21/02/2023	09:26:20	168	7,554.00	XLON	E0DXprB7zMRC
21/02/2023	09:26:21	168	7,554.00	XLON	E0DXprB7zMUb
21/02/2023	09:26:21	96	7,554.00	TRQX	E0DXprCIjofB
21/02/2023	09:26:21	13	7,554.00	XLON	E0DXprB7zMUn
21/02/2023	09:31:08	82	7,558.00	XLON	E0DXprB7zWwd
21/02/2023	09:31:08	80	7,558.00	XLON	E0DXprB7zWx2
21/02/2023	09:32:52	144	7,556.00	XLON	E0DXprB7zZee
21/02/2023	09:32:52	107	7,556.00	TRQX	E0DXprCIkVPR
21/02/2023	09:32:52	45	7,556.00	XLON	E0DXprB7zZej
21/02/2023	09:32:52	120	7,554.00	XLON	E0DXprB7zZfj
21/02/2023	09:32:52	122	7,554.00	XLON	E0DXprB7zZfl
21/02/2023	09:32:52	180	7,554.00	XLON	E0DXprB7zZfn
21/02/2023	09:32:52	22	7,554.00	TRQX	E0DXprCIkVcy
21/02/2023	09:32:52	46	7,554.00	XLON	E0DXprB7zZlV
21/02/2023	09:32:52	122	7,554.00	XLON	E0DXprB7zZlX
21/02/2023	09:32:52	22	7,554.00	TRQX	E0DXprCIkVdA
21/02/2023	09:36:07	120	7,556.00	XLON	E0DXprB7zfWu
21/02/2023	09:36:09	30	7,556.00	TRQX	E0DXprCIkp44
21/02/2023	09:36:09	120	7,556.00	XLON	E0DXprB7zfaR
21/02/2023	09:36:09	81	7,556.00	XLON	E0DXprB7zfaW
21/02/2023	09:36:09	30	7,556.00	TRQX	E0DXprCIkp4D
21/02/2023	09:36:09	21	7,556.00	TRQX	E0DXprCIkp4M
21/02/2023	09:36:09	9	7,556.00	TRQX	E0DXprCIkp4O
21/02/2023	09:36:09	10	7,556.00	TRQX	E0DXprCIkp4Q
21/02/2023	09:36:09	9	7,556.00	TRQX	E0DXprCIkp4V
21/02/2023	09:36:09	9	7,556.00	TRQX	E0DXprCIkp4X
21/02/2023	09:36:09	18	7,556.00	TRQX	E0DXprCIkp4b
21/02/2023	09:36:09	12	7,556.00	TRQX	E0DXprCIkp4Z
21/02/2023	09:36:10	33	7,556.00	TRQX	E0DXprCIkpBD
21/02/2023	09:37:29	93	7,550.00	TRQX	E0DXprCIkwM5
21/02/2023	09:37:29	164	7,550.00	XLON	E0DXprB7zht2
21/02/2023	09:44:34	186	7,546.00	XLON	E0DXprB7zrEU
21/02/2023	09:44:34	122	7,546.00	XLON	E0DXprB7zrEW
21/02/2023	09:44:34	157	7,546.00	XLON	E0DXprB7zrEY
21/02/2023	09:46:37	143	7,556.00	XLON	E0DXprB7ztrg
21/02/2023	09:46:37	81	7,556.00	XLON	E0DXprB7zts6
21/02/2023	09:46:37	62	7,556.00	XLON	E0DXprB7zts8
21/02/2023	09:46:37	81	7,556.00	XLON	E0DXprB7ztsA
21/02/2023	09:46:37	37	7,556.00	XLON	E0DXprB7ztsE
21/02/2023	09:46:47	120	7,556.00	XLON	E0DXprB7zu44
21/02/2023	09:46:47	23	7,556.00	TRQX	E0DXprCIliF9
21/02/2023	09:46:47	17	7,556.00	TRQX	E0DXprCIliFB
21/02/2023	09:46:47	16	7,556.00	TRQX	E0DXprCIliFF
21/02/2023	09:46:47	7	7,556.00	TRQX	E0DXprCIliFI
21/02/2023	09:46:47	120	7,556.00	XLON	E0DXprB7zu4K
21/02/2023	09:46:47	23	7,556.00	TRQX	E0DXprCIliFQ
21/02/2023	09:46:47	1	7,556.00	XLON	E0DXprB7zu4R
21/02/2023	09:46:47	23	7,556.00	TRQX	E0DXprCIliFX
21/02/2023	09:46:47	6	7,556.00	TRQX	E0DXprCIliFd
21/02/2023	09:46:47	17	7,556.00	TRQX	E0DXprCIliFh
21/02/2023	09:46:47	3	7,556.00	TRQX	E0DXprCIliFj
21/02/2023	09:46:47	2	7,556.00	XLON	E0DXprB7zu4k
21/02/2023	09:49:30	171	7,556.00	XLON	E0DXprB7zxrT
21/02/2023	09:49:30	8	7,556.00	TRQX	E0DXprCIlwRL
21/02/2023	09:49:30	8	7,556.00	TRQX	E0DXprCIlwRN
21/02/2023	09:49:30	39	7,556.00	TRQX	E0DXprCIlwRP
21/02/2023	09:49:30	42	7,556.00	XLON	E0DXprB7zxrr
21/02/2023	09:56:32	171	7,572.00	XLON	E0DXprB809Hj
21/02/2023	09:56:32	78	7,572.00	XLON	E0DXprB809Hl
21/02/2023	09:56:32	171	7,572.00	XLON	E0DXprB809Hu
21/02/2023	09:56:32	97	7,572.00	TRQX	E0DXprCImaBP
21/02/2023	09:56:32	40	7,572.00	TRQX	E0DXprCImaBV
21/02/2023	09:56:32	171	7,572.00	XLON	E0DXprB809I6
21/02/2023	09:56:32	57	7,572.00	TRQX	E0DXprCImaBX
21/02/2023	09:56:32	13	7,572.00	XLON	E0DXprB809IC
21/02/2023	09:56:37	147	7,572.00	TRQX	E0DXprCImaRW
21/02/2023	10:00:36	159	7,564.00	XLON	E0DXprB80EFm
21/02/2023	10:00:36	158	7,564.00	XLON	E0DXprB80EFo
21/02/2023	10:02:14	93	7,566.00	XLON	E0DXprB80GEE
21/02/2023	10:02:14	104	7,566.00	TRQX	E0DXprCImtJM
21/02/2023	10:02:30	88	7,570.00	TRQX	E0DXprCImuoM
21/02/2023	10:02:30	156	7,570.00	XLON	E0DXprB80Ger
21/02/2023	10:09:41	124	7,568.00	XLON	E0DXprB80Pgk
21/02/2023	10:09:41	158	7,568.00	XLON	E0DXprB80Pgm
21/02/2023	10:09:41	107	7,568.00	XLON	E0DXprB80Pgs
21/02/2023	10:09:41	89	7,568.00	TRQX	E0DXprCInPo6
21/02/2023	10:09:41	17	7,568.00	XLON	E0DXprB80Pgy
21/02/2023	10:09:41	107	7,568.00	XLON	E0DXprB80Ph0
21/02/2023	10:09:41	17	7,568.00	XLON	E0DXprB80Ph5
21/02/2023	10:09:41	17	7,568.00	XLON	E0DXprB80Ph8
21/02/2023	10:09:41	90	7,568.00	XLON	E0DXprB80PhD
21/02/2023	10:09:41	14	7,568.00	XLON	E0DXprB80PhF
21/02/2023	10:09:41	12	7,568.00	XLON	E0DXprB80PhT
21/02/2023	10:11:26	168	7,562.00	XLON	E0DXprB80SL6
21/02/2023	10:11:26	96	7,562.00	XLON	E0DXprB80SLL
21/02/2023	10:14:37	238	7,552.00	XLON	E0DXprB80Wlz
21/02/2023	10:17:23	87	7,546.00	TRQX	E0DXprCInzfB
21/02/2023	10:17:23	154	7,546.00	XLON	E0DXprB80axr
21/02/2023	10:21:53	43	7,554.00	XLON	E0DXprB80gNM
21/02/2023	10:23:23	120	7,552.00	XLON	E0DXprB80hwU
21/02/2023	10:23:23	26	7,552.00	TRQX	E0DXprCIoQES
21/02/2023	10:23:23	120	7,552.00	XLON	E0DXprB80hwa
21/02/2023	10:23:23	3	7,552.00	TRQX	E0DXprCIoQEb
21/02/2023	10:23:23	26	7,552.00	TRQX	E0DXprCIoQEZ
21/02/2023	10:23:23	120	7,552.00	XLON	E0DXprB80hwm
21/02/2023	10:23:23	83	7,552.00	XLON	E0DXprB80hwq
21/02/2023	10:23:23	26	7,552.00	TRQX	E0DXprCIoQEm
21/02/2023	10:23:23	14	7,552.00	TRQX	E0DXprCIoQEo
21/02/2023	10:23:23	26	7,552.00	TRQX	E0DXprCIoQEs
21/02/2023	10:23:23	26	7,552.00	TRQX	E0DXprCIoQEx
21/02/2023	10:23:23	26	7,552.00	TRQX	E0DXprCIoQF3
21/02/2023	10:23:23	26	7,552.00	TRQX	E0DXprCIoQFB
21/02/2023	10:23:23	26	7,552.00	TRQX	E0DXprCIoQFG
21/02/2023	10:23:23	25	7,552.00	TRQX	E0DXprCIoQFK
21/02/2023	10:27:28	309	7,546.00	XLON	E0DXprB80nkv
21/02/2023	10:27:28	174	7,546.00	TRQX	E0DXprCIojwF
21/02/2023	10:28:45	157	7,550.00	XLON	E0DXprB80puS
21/02/2023	10:28:45	89	7,550.00	TRQX	E0DXprCIoqHU
21/02/2023	10:32:19	247	7,556.00	XLON	E0DXprB80uL0
21/02/2023	10:40:03	79	7,558.00	TRQX	E0DXprCIpd06
21/02/2023	10:40:03	138	7,558.00	XLON	E0DXprB812Me
21/02/2023	10:40:08	140	7,556.00	XLON	E0DXprB812aH
21/02/2023	10:40:08	144	7,556.00	XLON	E0DXprB812aJ
21/02/2023	10:40:08	153	7,556.00	XLON	E0DXprB812aL
21/02/2023	10:40:08	79	7,556.00	TRQX	E0DXprCIpdZL
21/02/2023	10:40:08	82	7,556.00	TRQX	E0DXprCIpdZN
21/02/2023	10:40:08	87	7,556.00	TRQX	E0DXprCIpdZP
21/02/2023	10:46:48	449	7,560.00	XLON	E0DXprB818hf
21/02/2023	10:46:48	152	7,560.00	XLON	E0DXprB818hh
21/02/2023	10:46:48	254	7,560.00	TRQX	E0DXprCIq49N
21/02/2023	10:46:48	87	7,560.00	TRQX	E0DXprCIq49P
21/02/2023	10:50:19	6	7,560.00	TRQX	E0DXprCIqJZY
21/02/2023	10:50:19	154	7,560.00	XLON	E0DXprB81DF8
21/02/2023	10:50:19	7	7,560.00	TRQX	E0DXprCIqJZc
21/02/2023	10:50:19	7	7,560.00	TRQX	E0DXprCIqJZf
21/02/2023	10:50:19	67	7,560.00	TRQX	E0DXprCIqJZl
21/02/2023	10:57:50	24	7,558.00	XLON	E0DXprB81Kk1
21/02/2023	10:57:50	96	7,558.00	XLON	E0DXprB81Kk3
21/02/2023	10:57:50	77	7,558.00	XLON	E0DXprB81Kk5
21/02/2023	10:57:50	88	7,558.00	XLON	E0DXprB81Kk9
21/02/2023	10:57:50	26	7,558.00	TRQX	E0DXprCIqmRl
21/02/2023	10:57:50	26	7,558.00	TRQX	E0DXprCIqmRs
21/02/2023	10:57:50	14	7,558.00	TRQX	E0DXprCIqmRu
21/02/2023	10:57:50	26	7,558.00	TRQX	E0DXprCIqmS0
21/02/2023	10:58:16	358	7,560.00	XLON	E0DXprB81LSI
21/02/2023	10:58:33	203	7,560.00	XLON	E0DXprB81Lgl
21/02/2023	10:59:07	37	7,556.00	XLON	E0DXprB81MFC
21/02/2023	10:59:07	80	7,556.00	TRQX	E0DXprCIqsHu
21/02/2023	10:59:07	103	7,556.00	XLON	E0DXprB81MFE
21/02/2023	11:05:41	7	7,548.00	XLON	E0DXprB81TQg
21/02/2023	11:05:41	41	7,548.00	XLON	E0DXprB81TQi
21/02/2023	11:05:41	20	7,548.00	TRQX	E0DXprCIrJMI
21/02/2023	11:05:41	24	7,548.00	TRQX	E0DXprCIrJML
21/02/2023	11:05:41	49	7,548.00	XLON	E0DXprB81TQk
21/02/2023	11:05:41	16	7,548.00	TRQX	E0DXprCIrJMO
21/02/2023	11:05:41	31	7,548.00	XLON	E0DXprB81TQm
21/02/2023	11:05:41	10	7,548.00	XLON	E0DXprB81TQq
21/02/2023	11:05:41	32	7,548.00	TRQX	E0DXprCIrJMQ
21/02/2023	11:05:41	23	7,548.00	XLON	E0DXprB81TQv
21/02/2023	11:10:54	101	7,554.00	XLON	E0DXprB81Xga
21/02/2023	11:11:58	28	7,554.00	XLON	E0DXprB81YMP
21/02/2023	11:12:07	101	7,554.00	XLON	E0DXprB81YWo
21/02/2023	11:13:09	97	7,554.00	TRQX	E0DXprCIrk7I
21/02/2023	11:14:26	108	7,554.00	TRQX	E0DXprCIrnse
21/02/2023	11:14:26	45	7,554.00	TRQX	E0DXprCIrnsx
21/02/2023	11:14:26	35	7,554.00	TRQX	E0DXprCIrnsz
21/02/2023	11:14:26	36	7,554.00	TRQX	E0DXprCIrnt1
21/02/2023	11:14:26	60	7,554.00	XLON	E0DXprB81aPl
21/02/2023	11:14:26	29	7,554.00	XLON	E0DXprB81aPn
21/02/2023	11:14:26	44	7,554.00	XLON	E0DXprB81aPp
21/02/2023	11:14:26	46	7,554.00	XLON	E0DXprB81aPr
21/02/2023	11:14:28	75	7,554.00	TRQX	E0DXprCIrnzL
21/02/2023	11:14:28	296	7,554.00	XLON	E0DXprB81aR1
21/02/2023	11:14:28	40	7,554.00	TRQX	E0DXprCIrnzN
21/02/2023	11:14:28	52	7,554.00	TRQX	E0DXprCIrnzP
21/02/2023	11:23:06	27	7,560.00	XLON	E0DXprB81hLg
21/02/2023	11:23:06	36	7,560.00	XLON	E0DXprB81hLi
21/02/2023	11:23:11	140	7,558.00	XLON	E0DXprB81hSP
21/02/2023	11:23:11	8	7,558.00	XLON	E0DXprB81hSS
21/02/2023	11:23:11	140	7,558.00	XLON	E0DXprB81hSU
21/02/2023	11:23:11	43	7,558.00	XLON	E0DXprB81hSZ
21/02/2023	11:23:11	105	7,558.00	XLON	E0DXprB81hSc
21/02/2023	11:23:11	43	7,558.00	XLON	E0DXprB81hSe
21/02/2023	11:23:11	148	7,558.00	XLON	E0DXprB81hSk
21/02/2023	11:23:11	148	7,558.00	XLON	E0DXprB81hSp
21/02/2023	11:23:11	8	7,558.00	XLON	E0DXprB81hSx
21/02/2023	11:23:11	37	7,558.00	XLON	E0DXprB81hT0
21/02/2023	11:23:11	29	7,558.00	XLON	E0DXprB81hT2
21/02/2023	11:29:41	43	7,562.00	TRQX	E0DXprCIschN
21/02/2023	11:29:41	375	7,562.00	XLON	E0DXprB81mcb
21/02/2023	11:29:41	169	7,562.00	TRQX	E0DXprCIschP
21/02/2023	11:33:18	100	7,564.00	XLON	E0DXprB81pf6
21/02/2023	11:33:18	29	7,564.00	XLON	E0DXprB81pf8
21/02/2023	11:33:18	100	7,564.00	XLON	E0DXprB81pfC
21/02/2023	11:33:18	96	7,564.00	XLON	E0DXprB81pfJ
21/02/2023	11:33:18	33	7,564.00	XLON	E0DXprB81pfS
21/02/2023	11:33:18	33	7,564.00	XLON	E0DXprB81pfX
21/02/2023	11:33:18	41	7,564.00	XLON	E0DXprB81pfc
21/02/2023	11:35:44	196	7,568.00	XLON	E0DXprB81rnQ
21/02/2023	11:42:17	138	7,564.00	XLON	E0DXprB81wI1
21/02/2023	11:42:17	172	7,564.00	XLON	E0DXprB81wI3
21/02/2023	11:49:46	341	7,564.00	XLON	E0DXprB8215r
21/02/2023	11:56:26	53	7,562.00	XLON	E0DXprB825RB
21/02/2023	11:56:26	49	7,562.00	XLON	E0DXprB825RD
21/02/2023	11:57:35	41	7,562.00	XLON	E0DXprB826E1
21/02/2023	11:57:35	51	7,562.00	XLON	E0DXprB826E3
21/02/2023	11:58:19	170	7,558.00	XLON	E0DXprB826ql
21/02/2023	11:58:19	138	7,558.00	XLON	E0DXprB826qp
21/02/2023	11:58:19	138	7,558.00	XLON	E0DXprB826qu
21/02/2023	11:58:19	223	7,558.00	XLON	E0DXprB826qw
21/02/2023	11:58:19	20	7,558.00	XLON	E0DXprB826r3
21/02/2023	12:05:03	6	7,558.00	TRQX	E0DXprCIuQUt
21/02/2023	12:05:03	76	7,558.00	TRQX	E0DXprCIuQUx
21/02/2023	12:05:03	115	7,558.00	TRQX	E0DXprCIuQV3
21/02/2023	12:07:35	201	7,558.00	XLON	E0DXprB82FGq
21/02/2023	12:07:46	73	7,556.00	XLON	E0DXprB82FSh
21/02/2023	12:07:46	131	7,556.00	XLON	E0DXprB82FSj
21/02/2023	12:07:46	188	7,556.00	XLON	E0DXprB82FSl
21/02/2023	12:14:41	132	7,554.00	TRQX	E0DXprCIuvUD
21/02/2023	12:14:41	200	7,554.00	XLON	E0DXprB82Kdn
21/02/2023	12:14:41	31	7,554.00	TRQX	E0DXprCIuvUF
21/02/2023	12:14:41	24	7,554.00	TRQX	E0DXprCIuvUH
21/02/2023	12:14:41	78	7,554.00	TRQX	E0DXprCIuvUO
21/02/2023	12:14:41	27	7,554.00	TRQX	E0DXprCIuvUS
21/02/2023	12:14:41	34	7,554.00	TRQX	E0DXprCIuvUV
21/02/2023	12:17:13	150	7,558.00	XLON	E0DXprB82Mzm
21/02/2023	12:17:13	41	7,558.00	XLON	E0DXprB82Mzp
21/02/2023	12:17:13	165	7,558.00	XLON	E0DXprB82Mzr
21/02/2023	12:21:20	168	7,556.00	TRQX	E0DXprCIvG5H
21/02/2023	12:21:20	61	7,554.00	XLON	E0DXprB82Q82
21/02/2023	12:21:20	107	7,554.00	XLON	E0DXprB82Q85
21/02/2023	12:34:21	69	7,566.00	XLON	E0DXprB82YGe
21/02/2023	12:34:21	60	7,566.00	XLON	E0DXprB82YGg
21/02/2023	12:34:21	137	7,566.00	XLON	E0DXprB82YGi
21/02/2023	12:34:21	101	7,566.00	XLON	E0DXprB82YGo
21/02/2023	12:34:21	28	7,566.00	XLON	E0DXprB82YGt
21/02/2023	12:34:21	169	7,566.00	XLON	E0DXprB82YGv
21/02/2023	12:34:21	129	7,566.00	XLON	E0DXprB82YHB
21/02/2023	12:34:21	38	7,566.00	XLON	E0DXprB82YHN
21/02/2023	12:40:35	20	7,568.00	XLON	E0DXprB82bzg
21/02/2023	12:40:35	85	7,568.00	XLON	E0DXprB82bzi
21/02/2023	12:43:15	1	7,570.00	TRQX	E0DXprCIwKl1
21/02/2023	12:44:18	74	7,570.00	XLON	E0DXprB82e6V
21/02/2023	12:47:20	110	7,570.00	XLON	E0DXprB82fcj
21/02/2023	12:47:22	12	7,570.00	TRQX	E0DXprCIwWe6
21/02/2023	12:48:25	81	7,570.00	XLON	E0DXprB82gGV
21/02/2023	12:48:25	54	7,570.00	XLON	E0DXprB82gGX
21/02/2023	12:48:46	139	7,572.00	XLON	E0DXprB82ge5
21/02/2023	12:48:46	139	7,572.00	XLON	E0DXprB82geD
21/02/2023	12:48:46	61	7,572.00	XLON	E0DXprB82geF
21/02/2023	12:48:46	139	7,572.00	XLON	E0DXprB82geP
21/02/2023	12:48:46	261	7,572.00	XLON	E0DXprB82geR
21/02/2023	12:48:46	139	7,572.00	XLON	E0DXprB82geZ
21/02/2023	12:48:46	40	7,572.00	XLON	E0DXprB82gee
21/02/2023	12:48:47	99	7,572.00	XLON	E0DXprB82gex
21/02/2023	12:48:54	121	7,572.00	XLON	E0DXprB82gkA
21/02/2023	12:53:54	182	7,576.00	TRQX	E0DXprCIwrfw
21/02/2023	12:53:54	183	7,576.00	XLON	E0DXprB82k2F
21/02/2023	12:56:11	57	7,568.00	TRQX	E0DXprCIwzMQ
21/02/2023	12:56:11	126	7,568.00	TRQX	E0DXprCIwzMU
21/02/2023	12:59:21	191	7,564.00	TRQX	E0DXprCIx87L
21/02/2023	12:59:21	182	7,562.00	XLON	E0DXprB82nXE
21/02/2023	13:01:36	93	7,564.00	XLON	E0DXprB82pPg
21/02/2023	13:01:36	98	7,564.00	XLON	E0DXprB82pPi
21/02/2023	13:04:29	188	7,564.00	XLON	E0DXprB82sO2
21/02/2023	13:06:38	78	7,562.00	TRQX	E0DXprCIxaDQ
21/02/2023	13:06:38	68	7,562.00	TRQX	E0DXprCIxaDT
21/02/2023	13:06:38	51	7,562.00	TRQX	E0DXprCIxaDW
21/02/2023	13:09:26	149	7,562.00	TRQX	E0DXprCIxiBf
21/02/2023	13:09:26	51	7,562.00	TRQX	E0DXprCIxiBi
21/02/2023	13:15:33	120	7,560.00	XLON	E0DXprB830ld
21/02/2023	13:15:33	120	7,560.00	XLON	E0DXprB830lo
21/02/2023	13:15:33	24	7,560.00	XLON	E0DXprB830lq
21/02/2023	13:15:33	18	7,560.00	TRQX	E0DXprCIy28H
21/02/2023	13:15:33	205	7,560.00	TRQX	E0DXprCIy28J
21/02/2023	13:15:33	28	7,560.00	TRQX	E0DXprCIy28L
21/02/2023	13:15:33	18	7,560.00	TRQX	E0DXprCIy28Q
21/02/2023	13:15:33	12	7,560.00	TRQX	E0DXprCIy28S
21/02/2023	13:15:33	18	7,560.00	TRQX	E0DXprCIy28c
21/02/2023	13:15:33	16	7,560.00	TRQX	E0DXprCIy28h
21/02/2023	13:15:33	2	7,560.00	TRQX	E0DXprCIy28l
21/02/2023	13:15:33	14	7,560.00	TRQX	E0DXprCIy28n
21/02/2023	13:15:33	24	7,560.00	TRQX	E0DXprCIy2AL
21/02/2023	13:18:56	147	7,562.00	TRQX	E0DXprCIyDHF
21/02/2023	13:23:37	122	7,564.00	TRQX	E0DXprCIyTTU
21/02/2023	13:23:37	215	7,564.00	XLON	E0DXprB837kQ
21/02/2023	13:23:37	215	7,564.00	XLON	E0DXprB837kU
21/02/2023	13:23:37	4	7,564.00	TRQX	E0DXprCIyTTa
21/02/2023	13:23:37	122	7,564.00	TRQX	E0DXprCIyTTY
21/02/2023	13:23:37	10	7,564.00	XLON	E0DXprB837kb
21/02/2023	13:25:09	133	7,558.00	XLON	E0DXprB839GJ
21/02/2023	13:25:09	75	7,558.00	TRQX	E0DXprCIyYJ1
21/02/2023	13:28:45	124	7,558.00	XLON	E0DXprB83D1e
21/02/2023	13:28:45	69	7,558.00	TRQX	E0DXprCIynI1
21/02/2023	13:28:45	13	7,558.00	TRQX	E0DXprCIynI4
21/02/2023	13:28:45	19	7,558.00	XLON	E0DXprB83D1h
21/02/2023	13:29:33	155	7,560.00	XLON	E0DXprB83E24
21/02/2023	13:29:33	88	7,560.00	TRQX	E0DXprCIyqIw
21/02/2023	13:36:15	40	7,564.00	TRQX	E0DXprCIzI5C
21/02/2023	13:36:15	17	7,564.00	XLON	E0DXprB83Lra
21/02/2023	13:36:15	125	7,564.00	XLON	E0DXprB83LrY
21/02/2023	13:36:15	127	7,564.00	XLON	E0DXprB83Lrf
21/02/2023	13:36:15	125	7,564.00	XLON	E0DXprB83Lrj
21/02/2023	13:36:15	25	7,564.00	XLON	E0DXprB83Lrl
21/02/2023	13:36:15	60	7,564.00	XLON	E0DXprB83Lrs
21/02/2023	13:36:15	42	7,564.00	TRQX	E0DXprCIzI5E
21/02/2023	13:36:15	65	7,564.00	XLON	E0DXprB83Lrw
21/02/2023	13:36:15	27	7,564.00	XLON	E0DXprB83Lry
21/02/2023	13:40:48	85	7,568.00	XLON	E0DXprB83PXx
21/02/2023	13:40:48	43	7,568.00	XLON	E0DXprB83PXz
21/02/2023	13:40:48	71	7,568.00	XLON	E0DXprB83PY5
21/02/2023	13:40:48	128	7,568.00	XLON	E0DXprB83PY9
21/02/2023	13:40:48	37	7,568.00	XLON	E0DXprB83PYB
21/02/2023	13:40:48	85	7,568.00	XLON	E0DXprB83PYF
21/02/2023	13:41:49	249	7,570.00	XLON	E0DXprB83QBw
21/02/2023	13:44:09	129	7,566.00	XLON	E0DXprB83SYx
21/02/2023	13:44:09	31	7,566.00	XLON	E0DXprB83SYz
21/02/2023	13:44:09	91	7,566.00	TRQX	E0DXprCIzlMz
21/02/2023	13:54:18	19	7,574.00	XLON	E0DXprB83ck0
21/02/2023	13:54:32	97	7,574.00	XLON	E0DXprB83d0l
21/02/2023	13:55:46	2	7,582.00	TRQX	E0DXprCJ0UjX
21/02/2023	13:55:50	92	7,584.00	XLON	E0DXprB83eM0
21/02/2023	13:55:59	4	7,582.00	XLON	E0DXprB83eOr
21/02/2023	13:56:24	220	7,582.00	XLON	E0DXprB83ehG
21/02/2023	13:56:24	90	7,582.00	XLON	E0DXprB83ehK
21/02/2023	13:56:24	127	7,582.00	TRQX	E0DXprCJ0Wqo
21/02/2023	13:56:24	127	7,582.00	TRQX	E0DXprCJ0Wr0
21/02/2023	13:56:24	78	7,582.00	TRQX	E0DXprCJ0Wr2
21/02/2023	13:56:24	56	7,582.00	TRQX	E0DXprCJ0Wr9
21/02/2023	13:56:24	224	7,582.00	XLON	E0DXprB83ehd
21/02/2023	13:56:24	218	7,582.00	XLON	E0DXprB83ehh
21/02/2023	13:56:24	22	7,582.00	TRQX	E0DXprCJ0Wrh
21/02/2023	13:58:36	105	7,586.00	TRQX	E0DXprCJ0eDg
21/02/2023	13:58:36	185	7,586.00	XLON	E0DXprB83gfM
21/02/2023	14:04:35	120	7,584.00	XLON	E0DXprB83m9A
21/02/2023	14:04:35	30	7,584.00	TRQX	E0DXprCJ11OY
21/02/2023	14:04:35	118	7,584.00	XLON	E0DXprB83m9F
21/02/2023	14:04:35	30	7,584.00	TRQX	E0DXprCJ11Oc
21/02/2023	14:04:35	75	7,584.00	TRQX	E0DXprCJ11Oe
21/02/2023	14:04:35	30	7,584.00	TRQX	E0DXprCJ11Oj
21/02/2023	14:04:35	30	7,584.00	TRQX	E0DXprCJ11Ol
21/02/2023	14:04:35	2	7,584.00	XLON	E0DXprB83m9Q
21/02/2023	14:04:35	120	7,584.00	XLON	E0DXprB83m9X
21/02/2023	14:04:35	43	7,584.00	XLON	E0DXprB83m9Z
21/02/2023	14:04:35	30	7,584.00	TRQX	E0DXprCJ11Or
21/02/2023	14:04:35	91	7,584.00	XLON	E0DXprB83m9f
21/02/2023	14:04:35	30	7,584.00	TRQX	E0DXprCJ11Ow
21/02/2023	14:04:35	24	7,584.00	TRQX	E0DXprCJ11P0
21/02/2023	14:15:03	75	7,590.00	XLON	E0DXprB83ufN
21/02/2023	14:15:03	20	7,590.00	XLON	E0DXprB83ufP
21/02/2023	14:15:49	76	7,590.00	XLON	E0DXprB83vHo
21/02/2023	14:15:49	18	7,590.00	XLON	E0DXprB83vHq
21/02/2023	14:16:30	90	7,590.00	XLON	E0DXprB83vld
21/02/2023	14:17:00	50	7,590.00	TRQX	E0DXprCJ1iQl
21/02/2023	14:17:00	2	7,590.00	TRQX	E0DXprCJ1iQn
21/02/2023	14:17:00	25	7,590.00	XLON	E0DXprB83vxk
21/02/2023	14:17:00	8	7,590.00	XLON	E0DXprB83vxm
21/02/2023	14:17:00	18	7,590.00	XLON	E0DXprB83vxo
21/02/2023	14:17:56	104	7,590.00	XLON	E0DXprB83wZ4
21/02/2023	14:18:40	37	7,590.00	TRQX	E0DXprCJ1oMd
21/02/2023	14:18:40	2	7,590.00	TRQX	E0DXprCJ1oMf
21/02/2023	14:18:40	20	7,590.00	XLON	E0DXprB83x67
21/02/2023	14:18:40	37	7,590.00	XLON	E0DXprB83x69
21/02/2023	14:18:40	5	7,590.00	XLON	E0DXprB83x6B
21/02/2023	14:18:40	2	7,590.00	XLON	E0DXprB83x6D
21/02/2023	14:18:40	1	7,590.00	XLON	E0DXprB83x6Q
21/02/2023	14:18:43	329	7,588.00	XLON	E0DXprB83x8w
21/02/2023	14:18:43	28	7,588.00	XLON	E0DXprB83x8y
21/02/2023	14:18:43	140	7,588.00	XLON	E0DXprB83x90
21/02/2023	14:18:43	60	7,588.00	XLON	E0DXprB83x92
21/02/2023	14:18:43	117	7,588.00	TRQX	E0DXprCJ1oYt
21/02/2023	14:18:43	108	7,588.00	XLON	E0DXprB83x95
21/02/2023	14:18:43	48	7,588.00	TRQX	E0DXprCJ1oZ7
21/02/2023	14:18:43	21	7,588.00	TRQX	E0DXprCJ1oZA
21/02/2023	14:18:43	96	7,588.00	TRQX	E0DXprCJ1oZE
21/02/2023	14:18:43	78	7,588.00	TRQX	E0DXprCJ1oZG
21/02/2023	14:18:43	18	7,588.00	TRQX	E0DXprCJ1oZM
21/02/2023	14:20:15	131	7,588.00	XLON	E0DXprB83yWg
21/02/2023	14:20:15	145	7,588.00	XLON	E0DXprB83yWm
21/02/2023	14:24:11	43	7,598.00	TRQX	E0DXprCJ28JD
21/02/2023	14:24:11	79	7,598.00	TRQX	E0DXprCJ28JF
21/02/2023	14:24:11	130	7,598.00	XLON	E0DXprB842Ot
21/02/2023	14:24:11	92	7,598.00	TRQX	E0DXprCJ28JI
21/02/2023	14:24:11	248	7,598.00	XLON	E0DXprB842Ov
21/02/2023	14:28:25	259	7,592.00	XLON	E0DXprB845tq
21/02/2023	14:28:25	130	7,592.00	XLON	E0DXprB845ty
21/02/2023	14:28:25	130	7,592.00	XLON	E0DXprB845u8
21/02/2023	14:28:25	11	7,592.00	XLON	E0DXprB845uA
21/02/2023	14:28:25	146	7,592.00	TRQX	E0DXprCJ2N2f
21/02/2023	14:28:25	130	7,592.00	XLON	E0DXprB845uG
21/02/2023	14:28:25	16	7,592.00	XLON	E0DXprB845uI
21/02/2023	14:30:44	122	7,588.00	XLON	E0DXprB84Afx
21/02/2023	14:30:44	122	7,588.00	XLON	E0DXprB84Ag1
21/02/2023	14:30:44	57	7,588.00	XLON	E0DXprB84Ag3
21/02/2023	14:30:44	122	7,588.00	XLON	E0DXprB84Ag9
21/02/2023	14:30:44	8	7,588.00	XLON	E0DXprB84AgB
21/02/2023	14:34:37	374	7,596.00	XLON	E0DXprB84K78
21/02/2023	14:34:37	373	7,596.00	TRQX	E0DXprCJ3BSp
21/02/2023	14:34:37	288	7,596.00	XLON	E0DXprB84K7C
21/02/2023	14:36:24	126	7,592.00	XLON	E0DXprB84NpC
21/02/2023	14:36:24	126	7,592.00	XLON	E0DXprB84NpK
21/02/2023	14:36:24	32	7,592.00	XLON	E0DXprB84NpM
21/02/2023	14:36:24	126	7,592.00	XLON	E0DXprB84Npg
21/02/2023	14:36:24	38	7,592.00	XLON	E0DXprB84Npq
21/02/2023	14:40:38	129	7,584.00	XLON	E0DXprB84V1w
21/02/2023	14:40:38	94	7,584.00	XLON	E0DXprB84V24
21/02/2023	14:40:38	35	7,584.00	XLON	E0DXprB84V26
21/02/2023	14:40:38	184	7,584.00	XLON	E0DXprB84V28
21/02/2023	14:40:38	129	7,584.00	XLON	E0DXprB84V2C
21/02/2023	14:40:38	95	7,584.00	XLON	E0DXprB84V2E
21/02/2023	14:40:38	106	7,584.00	XLON	E0DXprB84V2R
21/02/2023	14:40:38	10	7,584.00	XLON	E0DXprB84V2T
21/02/2023	14:40:38	1	7,584.00	XLON	E0DXprB84V2b
21/02/2023	14:40:38	13	7,584.00	XLON	E0DXprB84V2Z
21/02/2023	14:40:38	38	7,584.00	XLON	E0DXprB84V2g
21/02/2023	14:43:56	124	7,592.00	XLON	E0DXprB84akU
21/02/2023	14:45:00	142	7,592.00	XLON	E0DXprB84dQs
21/02/2023	14:45:00	142	7,592.00	XLON	E0DXprB84dR2
21/02/2023	14:45:00	31	7,592.00	XLON	E0DXprB84dR4
21/02/2023	14:45:00	142	7,592.00	XLON	E0DXprB84dRC
21/02/2023	14:45:00	52	7,592.00	XLON	E0DXprB84dRE
21/02/2023	14:45:00	15	7,592.00	XLON	E0DXprB84dRO
21/02/2023	14:45:00	91	7,592.00	XLON	E0DXprB84dRc
21/02/2023	14:50:15	39	7,588.00	XLON	E0DXprB84sn8
21/02/2023	14:50:38	128	7,588.00	XLON	E0DXprB84tRa
21/02/2023	14:50:38	93	7,588.00	XLON	E0DXprB84tRY
21/02/2023	14:50:38	132	7,588.00	XLON	E0DXprB84tRq
21/02/2023	14:50:38	121	7,588.00	XLON	E0DXprB84tRu
21/02/2023	14:50:38	7	7,588.00	XLON	E0DXprB84tS2
21/02/2023	14:50:38	132	7,588.00	XLON	E0DXprB84tS4
21/02/2023	14:50:38	96	7,588.00	XLON	E0DXprB84tS6
21/02/2023	14:50:38	3	7,588.00	XLON	E0DXprB84tS8
21/02/2023	14:50:38	37	7,588.00	XLON	E0DXprB84tSE
21/02/2023	14:50:38	91	7,588.00	XLON	E0DXprB84tSS
21/02/2023	14:50:38	8	7,588.00	XLON	E0DXprB84tSU
21/02/2023	14:50:38	122	7,588.00	XLON	E0DXprB84tSb
21/02/2023	14:50:38	6	7,588.00	XLON	E0DXprB84tSZ
21/02/2023	14:51:31	140	7,588.00	XLON	E0DXprB84uxL
21/02/2023	14:51:31	80	7,588.00	TRQX	E0DXprCJ5Inn
21/02/2023	14:51:31	71	7,588.00	TRQX	E0DXprCJ5Inw
21/02/2023	14:51:31	50	7,588.00	XLON	E0DXprB84uxY
21/02/2023	14:51:31	9	7,588.00	TRQX	E0DXprCJ5Io6
21/02/2023	14:51:31	90	7,588.00	XLON	E0DXprB84uxf
21/02/2023	14:51:31	67	7,588.00	XLON	E0DXprB84uxn
21/02/2023	14:51:31	36	7,588.00	TRQX	E0DXprCJ5IoE
21/02/2023	14:55:50	124	7,592.00	XLON	E0DXprB854DD
21/02/2023	14:55:50	49	7,592.00	XLON	E0DXprB854DM
21/02/2023	14:55:50	9	7,592.00	XLON	E0DXprB854DU
21/02/2023	14:55:50	66	7,592.00	XLON	E0DXprB854Da
21/02/2023	14:55:50	52	7,592.00	XLON	E0DXprB854Dc
21/02/2023	14:55:50	75	7,592.00	XLON	E0DXprB854Dg
21/02/2023	14:55:50	49	7,592.00	XLON	E0DXprB854Dq
21/02/2023	14:55:50	17	7,592.00	XLON	E0DXprB854Ds
21/02/2023	14:56:08	53	7,592.00	XLON	E0DXprB854ot
21/02/2023	14:56:08	37	7,592.00	XLON	E0DXprB854ow
21/02/2023	14:56:08	34	7,592.00	XLON	E0DXprB854p2
21/02/2023	14:56:08	1	7,592.00	XLON	E0DXprB854pI
21/02/2023	14:56:19	123	7,592.00	XLON	E0DXprB8557I
21/02/2023	14:56:19	105	7,592.00	XLON	E0DXprB8557U
21/02/2023	14:58:15	136	7,590.00	TRQX	E0DXprCJ6CVf
21/02/2023	14:58:15	239	7,590.00	XLON	E0DXprB859ty
21/02/2023	14:59:31	40	7,580.00	XLON	E0DXprB85BzJ
21/02/2023	14:59:59	32	7,580.00	TRQX	E0DXprCJ6Kgc
21/02/2023	14:59:59	80	7,580.00	XLON	E0DXprB85CcZ
21/02/2023	14:59:59	32	7,580.00	TRQX	E0DXprCJ6Kgi
21/02/2023	14:59:59	3	7,580.00	TRQX	E0DXprCJ6Kgk
21/02/2023	14:59:59	111	7,580.00	XLON	E0DXprB85Cch
21/02/2023	14:59:59	32	7,580.00	TRQX	E0DXprCJ6Kgp
21/02/2023	14:59:59	3	7,580.00	TRQX	E0DXprCJ6Kgr
21/02/2023	14:59:59	9	7,580.00	XLON	E0DXprB85Cck
21/02/2023	14:59:59	30	7,580.00	XLON	E0DXprB85Ccm
21/02/2023	14:59:59	32	7,580.00	TRQX	E0DXprCJ6Kgv
21/02/2023	14:59:59	6	7,580.00	TRQX	E0DXprCJ6Kgx
21/02/2023	14:59:59	13	7,580.00	TRQX	E0DXprCJ6Kh5
21/02/2023	15:01:54	133	7,578.00	XLON	E0DXprB85GNe
21/02/2023	15:02:28	256	7,582.00	XLON	E0DXprB85IJf
21/02/2023	15:04:04	120	7,584.00	XLON	E0DXprB85LR6
21/02/2023	15:04:04	120	7,584.00	XLON	E0DXprB85LRL
21/02/2023	15:04:04	34	7,584.00	TRQX	E0DXprCJ6llr
21/02/2023	15:04:04	34	7,584.00	TRQX	E0DXprCJ6llv
21/02/2023	15:04:04	54	7,584.00	TRQX	E0DXprCJ6llx
21/02/2023	15:04:04	4	7,584.00	XLON	E0DXprB85LRX
21/02/2023	15:04:04	16	7,584.00	TRQX	E0DXprCJ6lm5
21/02/2023	15:06:30	120	7,580.00	XLON	E0DXprB85QUS
21/02/2023	15:06:30	105	7,580.00	XLON	E0DXprB85QUU
21/02/2023	15:06:31	129	7,580.00	TRQX	E0DXprCJ73Dt
21/02/2023	15:08:49	224	7,584.00	XLON	E0DXprB85VEM
21/02/2023	15:08:49	127	7,584.00	TRQX	E0DXprCJ7Iiz
21/02/2023	15:10:34	130	7,582.00	XLON	E0DXprB85YLw
21/02/2023	15:10:34	86	7,582.00	XLON	E0DXprB85YMG
21/02/2023	15:10:34	44	7,582.00	XLON	E0DXprB85YMI
21/02/2023	15:10:34	86	7,582.00	XLON	E0DXprB85YMK
21/02/2023	15:10:34	10	7,582.00	XLON	E0DXprB85YMO
21/02/2023	15:10:34	31	7,582.00	XLON	E0DXprB85YMR
21/02/2023	15:10:34	6	7,582.00	XLON	E0DXprB85YMT
21/02/2023	15:12:02	348	7,578.00	XLON	E0DXprB85bJi
21/02/2023	15:15:15	288	7,580.00	XLON	E0DXprB85hJb
21/02/2023	15:15:15	154	7,580.00	XLON	E0DXprB85hJZ
21/02/2023	15:19:18	146	7,584.00	XLON	E0DXprB85oxJ
21/02/2023	15:19:18	146	7,584.00	XLON	E0DXprB85oxX
21/02/2023	15:19:18	64	7,584.00	XLON	E0DXprB85oxb
21/02/2023	15:19:18	82	7,584.00	XLON	E0DXprB85oxs
21/02/2023	15:21:16	140	7,590.00	XLON	E0DXprB85sFj
21/02/2023	15:21:16	140	7,590.00	XLON	E0DXprB85sFv
21/02/2023	15:21:16	159	7,590.00	XLON	E0DXprB85sFx
21/02/2023	15:21:16	140	7,590.00	XLON	E0DXprB85sG1
21/02/2023	15:21:16	7	7,590.00	XLON	E0DXprB85sG3
21/02/2023	15:21:16	140	7,590.00	XLON	E0DXprB85sGA
21/02/2023	15:21:16	36	7,590.00	XLON	E0DXprB85sGC
21/02/2023	15:22:01	415	7,586.00	XLON	E0DXprB85tD9
21/02/2023	15:24:20	342	7,590.00	XLON	E0DXprB85xDH
21/02/2023	15:24:20	79	7,590.00	XLON	E0DXprB85xDJ
21/02/2023	15:26:35	398	7,592.00	XLON	E0DXprB860MH
21/02/2023	15:28:51	131	7,592.00	XLON	E0DXprB863Kr
21/02/2023	15:28:51	47	7,592.00	XLON	E0DXprB863L7
21/02/2023	15:28:51	84	7,592.00	XLON	E0DXprB863L9
21/02/2023	15:28:51	98	7,592.00	XLON	E0DXprB863LB
21/02/2023	15:30:31	130	7,594.00	XLON	E0DXprB866Gv
21/02/2023	15:30:31	55	7,594.00	XLON	E0DXprB866H1
21/02/2023	15:30:31	130	7,594.00	XLON	E0DXprB866HF
21/02/2023	15:30:31	43	7,594.00	XLON	E0DXprB866HH
21/02/2023	15:32:26	365	7,594.00	XLON	E0DXprB869FB
21/02/2023	15:35:17	25	7,592.00	XLON	E0DXprB86D7J
21/02/2023	15:35:17	52	7,592.00	XLON	E0DXprB86D7N
21/02/2023	15:35:17	61	7,592.00	XLON	E0DXprB86D7U
21/02/2023	15:35:17	151	7,592.00	XLON	E0DXprB86D7W
21/02/2023	15:35:17	73	7,592.00	XLON	E0DXprB86D7d
21/02/2023	15:41:23	607	7,592.00	XLON	E0DXprB86NaK
21/02/2023	15:41:23	347	7,592.00	XLON	E0DXprB86NaM
21/02/2023	15:41:24	215	7,592.00	XLON	E0DXprB86Ndu
21/02/2023	15:43:56	277	7,596.00	XLON	E0DXprB86RbN
21/02/2023	15:43:56	54	7,596.00	XLON	E0DXprB86RbP
21/02/2023	15:45:08	124	7,590.00	XLON	E0DXprB86TNG
21/02/2023	15:45:08	124	7,590.00	XLON	E0DXprB86TNR
21/02/2023	15:45:08	43	7,590.00	XLON	E0DXprB86TNq
21/02/2023	15:45:08	33	7,590.00	XLON	E0DXprB86TNt
21/02/2023	15:47:02	153	7,586.00	XLON	E0DXprB86WAf
21/02/2023	15:47:02	130	7,586.00	XLON	E0DXprB86WAp
21/02/2023	15:47:02	23	7,586.00	XLON	E0DXprB86WAs
21/02/2023	15:47:02	26	7,586.00	XLON	E0DXprB86WAu
21/02/2023	15:47:02	52	7,586.00	XLON	E0DXprB86WAz
21/02/2023	15:48:55	392	7,584.00	XLON	E0DXprB86Z6W
21/02/2023	15:52:29	120	7,582.00	XLON	E0DXprB86e86
21/02/2023	15:52:29	9	7,582.00	TRQX	E0DXprCJBcow
21/02/2023	15:52:29	8	7,582.00	TRQX	E0DXprCJBcoz
21/02/2023	15:52:29	30	7,582.00	TRQX	E0DXprCJBcp1
21/02/2023	15:52:29	56	7,582.00	XLON	E0DXprB86e8J
21/02/2023	15:52:29	17	7,582.00	TRQX	E0DXprCJBcpJ
21/02/2023	15:52:29	21	7,582.00	TRQX	E0DXprCJBcpL
21/02/2023	15:52:29	17	7,582.00	TRQX	E0DXprCJBcpS
21/02/2023	15:52:29	27	7,582.00	XLON	E0DXprB86e8q
21/02/2023	15:53:05	88	7,580.00	XLON	E0DXprB86f0K
21/02/2023	15:53:05	252	7,580.00	XLON	E0DXprB86f0R
21/02/2023	15:56:04	13	7,574.00	XLON	E0DXprB86iif
21/02/2023	15:56:22	287	7,576.00	XLON	E0DXprB86jIc
21/02/2023	15:56:40	74	7,576.00	XLON	E0DXprB86jcT
21/02/2023	15:57:35	205	7,576.00	XLON	E0DXprB86kgF
21/02/2023	15:57:35	158	7,576.00	XLON	E0DXprB86kgT
21/02/2023	16:00:16	123	7,580.00	XLON	E0DXprB86p1c
21/02/2023	16:00:16	58	7,580.00	XLON	E0DXprB86p1e
21/02/2023	16:00:16	123	7,580.00	XLON	E0DXprB86p1m
21/02/2023	16:00:16	74	7,580.00	XLON	E0DXprB86p1o
21/02/2023	16:01:54	341	7,580.00	XLON	E0DXprB86rda
21/02/2023	16:01:54	147	7,580.00	XLON	E0DXprB86rdY
21/02/2023	16:04:03	48	7,580.00	XLON	E0DXprB86us5
21/02/2023	16:04:03	362	7,580.00	XLON	E0DXprB86usB
21/02/2023	16:06:11	138	7,576.00	XLON	E0DXprB86xbN
21/02/2023	16:06:11	35	7,576.00	XLON	E0DXprB86xbS
21/02/2023	16:06:11	103	7,576.00	XLON	E0DXprB86xbU
21/02/2023	16:06:11	52	7,576.00	XLON	E0DXprB86xbW
21/02/2023	16:06:11	37	7,576.00	XLON	E0DXprB86xbb
21/02/2023	16:06:11	38	7,576.00	XLON	E0DXprB86xbg
21/02/2023	16:06:11	7	7,576.00	XLON	E0DXprB86xbj
21/02/2023	16:09:34	129	7,572.00	XLON	E0DXprB871rO
21/02/2023	16:09:34	278	7,572.00	XLON	E0DXprB871rS
21/02/2023	16:10:02	301	7,576.00	XLON	E0DXprB872Wy
21/02/2023	16:12:19	443	7,572.00	XLON	E0DXprB875F1
21/02/2023	16:24:07	119	7,578.00	TRQX	E0DXprCJER14
21/02/2023	16:24:07	73	7,578.00	TRQX	E0DXprCJER16
21/02/2023	16:24:52	128	7,582.00	XLON	E0DXprB87McB
21/02/2023	16:36:37	31,669	7,567.41	BATF	9byUaFUgRoKgalMtS2LG9wA

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

 

END

 

 

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