Transaction in Own Shares

RNS Number : 5706L

London Stock Exchange Group PLC

04 January 2023

 

04 January 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:	03 January 2023
Number of voting ordinary shares purchased:	124,672
Highest price paid per share:	7,314.00p
Lowest price paid per share:	7,138.00p
Volume weighted average price per share:	7,214.22p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 3,922,016 of its voting ordinary shares of 6^79/86 pence each in treasury and has 503,197,631 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 508,310,069. 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:  124,672 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  03 January 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	7,210.89p	73,001	7,138.00p	7,314.00p
TRQX	7,239.38p	9,657	7,148.00p	7,314.00p
BATF	7,214.22p	42,014	7,214.22p	7,214.22p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
03/01/2023	08:00:23	26	7,148.00	TRQX	E0CyIqXq0HFJ
03/01/2023	08:00:25	129	7,150.00	XLON	E0CyIqWfL0ax
03/01/2023	08:00:25	129	7,150.00	XLON	E0CyIqWfL0bE
03/01/2023	08:00:25	35	7,150.00	XLON	E0CyIqWfL0bc
03/01/2023	08:00:25	94	7,150.00	XLON	E0CyIqWfL0bf
03/01/2023	08:00:25	20	7,150.00	XLON	E0CyIqWfL0cB
03/01/2023	08:00:56	19	7,150.00	TRQX	E0CyIqXq0MIj
03/01/2023	08:00:56	6	7,150.00	XLON	E0CyIqWfL3Bi
03/01/2023	08:00:56	120	7,150.00	XLON	E0CyIqWfL3Bk
03/01/2023	08:00:56	121	7,150.00	XLON	E0CyIqWfL3Bm
03/01/2023	08:00:56	19	7,150.00	TRQX	E0CyIqXq0MIr
03/01/2023	08:00:56	19	7,150.00	TRQX	E0CyIqXq0MIv
03/01/2023	08:00:56	19	7,150.00	TRQX	E0CyIqXq0MJ1
03/01/2023	08:00:56	19	7,150.00	TRQX	E0CyIqXq0MJ7
03/01/2023	08:00:56	19	7,150.00	TRQX	E0CyIqXq0MJC
03/01/2023	08:00:56	19	7,150.00	TRQX	E0CyIqXq0MJG
03/01/2023	08:00:56	120	7,150.00	XLON	E0CyIqWfL3Bz
03/01/2023	08:00:56	121	7,150.00	XLON	E0CyIqWfL3C1
03/01/2023	08:00:56	4	7,150.00	TRQX	E0CyIqXq0MJK
03/01/2023	08:00:56	37	7,150.00	XLON	E0CyIqWfL3C9
03/01/2023	08:00:56	110	7,150.00	XLON	E0CyIqWfL3CB
03/01/2023	08:00:56	11	7,150.00	XLON	E0CyIqWfL3CE
03/01/2023	08:00:56	19	7,150.00	XLON	E0CyIqWfL3CG
03/01/2023	08:04:05	120	7,162.00	XLON	E0CyIqWfLFJ3
03/01/2023	08:04:05	18	7,162.00	TRQX	E0CyIqXq0mDx
03/01/2023	08:04:05	109	7,162.00	XLON	E0CyIqWfLFJJ
03/01/2023	08:04:05	1	7,162.00	TRQX	E0CyIqXq0mE0
03/01/2023	08:04:05	19	7,162.00	TRQX	E0CyIqXq0mE9
03/01/2023	08:04:05	19	7,162.00	TRQX	E0CyIqXq0mEI
03/01/2023	08:04:05	15	7,162.00	TRQX	E0CyIqXq0mEN
03/01/2023	08:04:06	64	7,162.00	TRQX	E0CyIqXq0mLX
03/01/2023	08:05:12	22	7,172.00	TRQX	E0CyIqXq0uyn
03/01/2023	08:05:12	25	7,172.00	TRQX	E0CyIqXq0uyp
03/01/2023	08:05:12	120	7,172.00	XLON	E0CyIqWfLJ7m
03/01/2023	08:05:54	125	7,172.00	XLON	E0CyIqWfLKn3
03/01/2023	08:05:54	142	7,172.00	XLON	E0CyIqWfLKn5
03/01/2023	08:05:54	125	7,172.00	XLON	E0CyIqWfLKnE
03/01/2023	08:05:54	32	7,172.00	XLON	E0CyIqWfLKnG
03/01/2023	08:05:54	29	7,172.00	XLON	E0CyIqWfLKnI
03/01/2023	08:08:39	197	7,188.00	XLON	E0CyIqWfLTlO
03/01/2023	08:08:39	130	7,188.00	XLON	E0CyIqWfLTlQ
03/01/2023	08:08:39	55	7,188.00	XLON	E0CyIqWfLTlS
03/01/2023	08:08:39	10	7,188.00	XLON	E0CyIqWfLTlW
03/01/2023	08:08:39	57	7,188.00	XLON	E0CyIqWfLTmB
03/01/2023	08:08:39	79	7,188.00	XLON	E0CyIqWfLTmD
03/01/2023	08:08:39	14	7,188.00	XLON	E0CyIqWfLTmF
03/01/2023	08:08:39	38	7,188.00	XLON	E0CyIqWfLTmJ
03/01/2023	08:08:39	29	7,188.00	XLON	E0CyIqWfLTmO
03/01/2023	08:08:39	93	7,188.00	XLON	E0CyIqWfLTma
03/01/2023	08:09:52	37	7,194.00	XLON	E0CyIqWfLXaE
03/01/2023	08:09:52	182	7,194.00	XLON	E0CyIqWfLXaG
03/01/2023	08:09:52	73	7,194.00	TRQX	E0CyIqXq1PeZ
03/01/2023	08:10:37	164	7,192.00	XLON	E0CyIqWfLapq
03/01/2023	08:19:41	79	7,238.00	TRQX	E0CyIqXq2WKt
03/01/2023	08:19:50	196	7,238.00	XLON	E0CyIqWfM53a
03/01/2023	08:19:50	79	7,238.00	TRQX	E0CyIqXq2X6D
03/01/2023	08:19:50	196	7,238.00	XLON	E0CyIqWfM53g
03/01/2023	08:19:50	46	7,238.00	XLON	E0CyIqWfM53i
03/01/2023	08:19:50	15	7,238.00	TRQX	E0CyIqXq2X6P
03/01/2023	08:19:50	59	7,238.00	TRQX	E0CyIqXq2X6V
03/01/2023	08:19:50	143	7,238.00	XLON	E0CyIqWfM549
03/01/2023	08:20:14	131	7,234.00	XLON	E0CyIqWfM6de
03/01/2023	08:21:25	75	7,236.00	XLON	E0CyIqWfMCxq
03/01/2023	08:24:06	15	7,242.00	TRQX	E0CyIqXq31cT
03/01/2023	08:24:06	55	7,242.00	TRQX	E0CyIqXq31cV
03/01/2023	08:24:06	113	7,242.00	XLON	E0CyIqWfMKMJ
03/01/2023	08:24:06	7	7,242.00	XLON	E0CyIqWfMKML
03/01/2023	08:24:06	136	7,242.00	XLON	E0CyIqWfMKMN
03/01/2023	08:24:06	113	7,242.00	XLON	E0CyIqWfMKMP
03/01/2023	08:24:06	13	7,242.00	XLON	E0CyIqWfMKMU
03/01/2023	08:24:06	25	7,242.00	XLON	E0CyIqWfMKNf
03/01/2023	08:24:06	95	7,242.00	XLON	E0CyIqWfMKNh
03/01/2023	08:26:18	74	7,242.00	XLON	E0CyIqWfMPxu
03/01/2023	08:26:18	130	7,242.00	XLON	E0CyIqWfMPxw
03/01/2023	08:26:22	8	7,242.00	TRQX	E0CyIqXq3Fyl
03/01/2023	08:26:22	22	7,242.00	TRQX	E0CyIqXq3Fyo
03/01/2023	08:26:22	23	7,242.00	TRQX	E0CyIqXq3Fyq
03/01/2023	08:29:48	77	7,260.00	TRQX	E0CyIqXq3a0b
03/01/2023	08:29:48	77	7,260.00	TRQX	E0CyIqXq3a0f
03/01/2023	08:29:48	191	7,260.00	XLON	E0CyIqWfMYoD
03/01/2023	08:29:48	25	7,260.00	TRQX	E0CyIqXq3a0k
03/01/2023	08:29:48	191	7,260.00	XLON	E0CyIqWfMYoH
03/01/2023	08:29:48	55	7,260.00	XLON	E0CyIqWfMYoJ
03/01/2023	08:29:48	10	7,260.00	XLON	E0CyIqWfMYoP
03/01/2023	08:30:31	70	7,264.00	TRQX	E0CyIqXq3gId
03/01/2023	08:30:31	67	7,264.00	TRQX	E0CyIqXq3gIf
03/01/2023	08:31:23	137	7,262.00	XLON	E0CyIqWfMe5x
03/01/2023	08:31:26	129	7,258.00	XLON	E0CyIqWfMeHC
03/01/2023	08:32:05	47	7,256.00	TRQX	E0CyIqXq3qnA
03/01/2023	08:32:05	36	7,256.00	TRQX	E0CyIqXq3qnC
03/01/2023	08:37:07	182	7,284.00	TRQX	E0CyIqXq4MRI
03/01/2023	08:37:07	455	7,284.00	XLON	E0CyIqWfMscr
03/01/2023	08:37:15	8	7,286.00	TRQX	E0CyIqXq4NFh
03/01/2023	08:37:15	147	7,286.00	XLON	E0CyIqWfMt59
03/01/2023	08:37:15	52	7,286.00	TRQX	E0CyIqXq4NFj
03/01/2023	08:37:15	92	7,284.00	XLON	E0CyIqWfMt6t
03/01/2023	08:37:51	76	7,280.00	XLON	E0CyIqWfMuky
03/01/2023	08:39:36	88	7,270.00	XLON	E0CyIqWfMzLJ
03/01/2023	08:40:15	57	7,264.00	TRQX	E0CyIqXq4dnh
03/01/2023	08:40:15	140	7,264.00	XLON	E0CyIqWfN0nR
03/01/2023	08:41:01	27	7,262.00	TRQX	E0CyIqXq4i2u
03/01/2023	08:41:01	12	7,262.00	TRQX	E0CyIqXq4i2x
03/01/2023	08:41:01	76	7,262.00	TRQX	E0CyIqXq4i6S
03/01/2023	08:41:50	106	7,262.00	TRQX	E0CyIqXq4nOM
03/01/2023	08:42:24	114	7,260.00	XLON	E0CyIqWfN6Vw
03/01/2023	08:47:36	95	7,276.00	TRQX	E0CyIqXq5LCA
03/01/2023	08:47:36	138	7,274.00	XLON	E0CyIqWfNHEy
03/01/2023	08:47:36	12	7,274.00	XLON	E0CyIqWfNHF0
03/01/2023	08:47:36	132	7,274.00	XLON	E0CyIqWfNHF2
03/01/2023	08:47:36	18	7,274.00	XLON	E0CyIqWfNHF4
03/01/2023	08:47:36	48	7,274.00	TRQX	E0CyIqXq5LCS
03/01/2023	08:47:36	8	7,274.00	TRQX	E0CyIqXq5LCU
03/01/2023	08:47:36	58	7,274.00	TRQX	E0CyIqXq5LCW
03/01/2023	08:47:36	62	7,274.00	TRQX	E0CyIqXq5LCY
03/01/2023	08:47:36	134	7,274.00	XLON	E0CyIqWfNHF8
03/01/2023	08:53:39	84	7,298.00	TRQX	E0CyIqXq5qV0
03/01/2023	08:53:39	210	7,298.00	XLON	E0CyIqWfNT25
03/01/2023	08:53:39	84	7,298.00	TRQX	E0CyIqXq5qV4
03/01/2023	08:53:39	210	7,298.00	XLON	E0CyIqWfNT29
03/01/2023	08:53:39	80	7,298.00	XLON	E0CyIqWfNT2B
03/01/2023	08:53:39	33	7,298.00	XLON	E0CyIqWfNT2F
03/01/2023	08:53:39	45	7,298.00	TRQX	E0CyIqXq5qV8
03/01/2023	08:54:14	60	7,296.00	TRQX	E0CyIqXq5rum
03/01/2023	08:54:14	149	7,296.00	XLON	E0CyIqWfNTnn
03/01/2023	08:56:19	139	7,300.00	XLON	E0CyIqWfNWCy
03/01/2023	08:56:19	97	7,300.00	XLON	E0CyIqWfNWD0
03/01/2023	08:56:19	56	7,300.00	TRQX	E0CyIqXq5xIx
03/01/2023	08:56:19	43	7,300.00	XLON	E0CyIqWfNWD2
03/01/2023	09:01:14	120	7,286.00	XLON	E0CyIqWfNgmQ
03/01/2023	09:01:14	18	7,286.00	TRQX	E0CyIqXq6P9Z
03/01/2023	09:01:14	120	7,286.00	XLON	E0CyIqWfNgmU
03/01/2023	09:01:14	18	7,286.00	TRQX	E0CyIqXq6P9h
03/01/2023	09:01:14	120	7,286.00	XLON	E0CyIqWfNgmd
03/01/2023	09:01:14	18	7,286.00	TRQX	E0CyIqXq6P9p
03/01/2023	09:01:14	18	7,286.00	TRQX	E0CyIqXq6P9x
03/01/2023	09:01:14	18	7,286.00	TRQX	E0CyIqXq6PA1
03/01/2023	09:01:14	17	7,286.00	TRQX	E0CyIqXq6PA3
03/01/2023	09:01:14	13	7,286.00	XLON	E0CyIqWfNgms
03/01/2023	09:01:14	18	7,286.00	TRQX	E0CyIqXq6PAA
03/01/2023	09:01:14	6	7,286.00	TRQX	E0CyIqXq6PAF
03/01/2023	09:01:14	12	7,286.00	TRQX	E0CyIqXq6PAI
03/01/2023	09:01:14	7	7,286.00	XLON	E0CyIqWfNgnU
03/01/2023	09:03:00	60	7,288.00	TRQX	E0CyIqXq6c6U
03/01/2023	09:03:00	148	7,288.00	XLON	E0CyIqWfNmDz
03/01/2023	09:04:19	54	7,286.00	TRQX	E0CyIqXq6jKw
03/01/2023	09:04:19	134	7,286.00	XLON	E0CyIqWfNp7C
03/01/2023	09:10:46	896	7,308.00	XLON	E0CyIqWfO2Bx
03/01/2023	09:13:34	78	7,300.00	TRQX	E0CyIqXq7YL4
03/01/2023	09:13:34	150	7,300.00	XLON	E0CyIqWfO7AD
03/01/2023	09:13:34	45	7,300.00	XLON	E0CyIqWfO7AL
03/01/2023	09:16:31	120	7,290.00	XLON	E0CyIqWfODaN
03/01/2023	09:16:31	23	7,290.00	TRQX	E0CyIqXq7oF8
03/01/2023	09:16:31	29	7,290.00	XLON	E0CyIqWfODal
03/01/2023	09:16:31	23	7,290.00	TRQX	E0CyIqXq7oFH
03/01/2023	09:16:31	29	7,290.00	XLON	E0CyIqWfODaw
03/01/2023	09:16:31	23	7,290.00	TRQX	E0CyIqXq7oFL
03/01/2023	09:16:31	7	7,290.00	TRQX	E0CyIqXq7oFN
03/01/2023	09:16:31	23	7,290.00	TRQX	E0CyIqXq7oFX
03/01/2023	09:16:31	35	7,290.00	TRQX	E0CyIqXq7oFl
03/01/2023	09:18:39	86	7,282.00	TRQX	E0CyIqXq7zHr
03/01/2023	09:18:39	215	7,282.00	XLON	E0CyIqWfOIj2
03/01/2023	09:20:50	31	7,290.00	XLON	E0CyIqWfOOIE
03/01/2023	09:20:50	94	7,290.00	XLON	E0CyIqWfOOII
03/01/2023	09:20:50	12	7,290.00	XLON	E0CyIqWfOOIK
03/01/2023	09:20:50	106	7,290.00	XLON	E0CyIqWfOOIO
03/01/2023	09:20:50	19	7,290.00	XLON	E0CyIqWfOOIQ
03/01/2023	09:20:50	12	7,290.00	XLON	E0CyIqWfOOIS
03/01/2023	09:24:21	20	7,298.00	TRQX	E0CyIqXq8Vwf
03/01/2023	09:24:21	18	7,298.00	TRQX	E0CyIqXq8Vwh
03/01/2023	09:24:21	20	7,298.00	TRQX	E0CyIqXq8Vwn
03/01/2023	09:24:21	18	7,298.00	TRQX	E0CyIqXq8Vwp
03/01/2023	09:24:21	120	7,298.00	XLON	E0CyIqWfOVjT
03/01/2023	09:24:21	120	7,298.00	XLON	E0CyIqWfOVjV
03/01/2023	09:24:21	19	7,298.00	XLON	E0CyIqWfOVjX
03/01/2023	09:24:21	9	7,298.00	XLON	E0CyIqWfOVjZ
03/01/2023	09:24:21	28	7,298.00	XLON	E0CyIqWfOVjf
03/01/2023	09:24:21	17	7,298.00	XLON	E0CyIqWfOVjh
03/01/2023	09:24:21	20	7,298.00	TRQX	E0CyIqXq8Vx3
03/01/2023	09:24:21	18	7,298.00	TRQX	E0CyIqXq8VxC
03/01/2023	09:24:21	20	7,298.00	TRQX	E0CyIqXq8VxE
03/01/2023	09:24:21	18	7,298.00	TRQX	E0CyIqXq8VxK
03/01/2023	09:24:21	18	7,298.00	TRQX	E0CyIqXq8VxU
03/01/2023	09:24:21	2	7,298.00	TRQX	E0CyIqXq8VxX
03/01/2023	09:24:21	16	7,298.00	TRQX	E0CyIqXq8VxZ
03/01/2023	09:24:21	2	7,298.00	TRQX	E0CyIqXq8Vxf
03/01/2023	09:24:21	18	7,298.00	TRQX	E0CyIqXq8Vxh
03/01/2023	09:24:21	2	7,298.00	TRQX	E0CyIqXq8Vxv
03/01/2023	09:24:21	18	7,298.00	TRQX	E0CyIqXq8Vxx
03/01/2023	09:24:21	14	7,298.00	XLON	E0CyIqWfOVkU
03/01/2023	09:24:21	26	7,298.00	TRQX	E0CyIqXq8VyD
03/01/2023	09:26:34	120	7,302.00	XLON	E0CyIqWfOZh5
03/01/2023	09:26:34	46	7,302.00	XLON	E0CyIqWfOZh7
03/01/2023	09:26:34	21	7,302.00	TRQX	E0CyIqXq8hn9
03/01/2023	09:26:34	9	7,302.00	TRQX	E0CyIqXq8hnP
03/01/2023	09:26:34	6	7,302.00	TRQX	E0CyIqXq8hnS
03/01/2023	09:26:34	6	7,302.00	TRQX	E0CyIqXq8hnV
03/01/2023	09:26:34	74	7,302.00	XLON	E0CyIqWfOZi6
03/01/2023	09:26:34	18	7,302.00	XLON	E0CyIqWfOZi8
03/01/2023	09:28:56	120	7,294.00	XLON	E0CyIqWfOe7k
03/01/2023	09:28:56	36	7,294.00	XLON	E0CyIqWfOe7m
03/01/2023	09:28:56	132	7,294.00	XLON	E0CyIqWfOe8E
03/01/2023	09:28:57	2	7,294.00	XLON	E0CyIqWfOe8d
03/01/2023	09:31:37	74	7,298.00	TRQX	E0CyIqXq8zhC
03/01/2023	09:31:37	113	7,298.00	XLON	E0CyIqWfOhbZ
03/01/2023	09:31:37	72	7,298.00	XLON	E0CyIqWfOhbb
03/01/2023	09:32:57	167	7,304.00	XLON	E0CyIqWfOkaL
03/01/2023	09:32:57	67	7,304.00	TRQX	E0CyIqXq96Rm
03/01/2023	09:33:55	68	7,300.00	TRQX	E0CyIqXq9BfP
03/01/2023	09:34:25	51	7,300.00	TRQX	E0CyIqXq9Ee4
03/01/2023	09:34:25	127	7,300.00	XLON	E0CyIqWfOnTn
03/01/2023	09:34:25	1	7,300.00	TRQX	E0CyIqXq9EeC
03/01/2023	09:35:53	84	7,302.00	TRQX	E0CyIqXq9NOh
03/01/2023	09:35:53	210	7,302.00	XLON	E0CyIqWfOqch
03/01/2023	09:38:39	186	7,296.00	XLON	E0CyIqWfOwyD
03/01/2023	09:38:39	75	7,296.00	TRQX	E0CyIqXq9dBn
03/01/2023	09:39:54	71	7,298.00	TRQX	E0CyIqXq9ij8
03/01/2023	09:43:16	17	7,302.00	TRQX	E0CyIqXq9zLP
03/01/2023	09:43:16	17	7,302.00	TRQX	E0CyIqXq9zLU
03/01/2023	09:43:16	15	7,302.00	TRQX	E0CyIqXq9zLZ
03/01/2023	09:43:16	120	7,302.00	XLON	E0CyIqWfP3uu
03/01/2023	09:43:16	120	7,302.00	XLON	E0CyIqWfP3uy
03/01/2023	09:43:16	4	7,302.00	XLON	E0CyIqWfP3v0
03/01/2023	09:43:16	2	7,302.00	TRQX	E0CyIqXq9zLe
03/01/2023	09:43:16	15	7,302.00	TRQX	E0CyIqXq9zLg
03/01/2023	09:43:16	17	7,302.00	TRQX	E0CyIqXq9zLu
03/01/2023	09:43:16	68	7,302.00	XLON	E0CyIqWfP3vT
03/01/2023	09:43:16	17	7,302.00	TRQX	E0CyIqXq9zLz
03/01/2023	09:43:34	70	7,300.00	TRQX	E0CyIqXqA0xW
03/01/2023	09:43:34	34	7,300.00	XLON	E0CyIqWfP4UV
03/01/2023	09:43:34	175	7,300.00	XLON	E0CyIqWfP4UX
03/01/2023	09:47:18	71	7,314.00	TRQX	E0CyIqXqAKcD
03/01/2023	09:47:18	175	7,314.00	XLON	E0CyIqWfPBCY
03/01/2023	09:48:40	190	7,308.00	XLON	E0CyIqWfPDe3
03/01/2023	09:48:40	77	7,308.00	TRQX	E0CyIqXqARfo
03/01/2023	09:50:38	172	7,308.00	XLON	E0CyIqWfPHCY
03/01/2023	09:50:38	69	7,308.00	TRQX	E0CyIqXqAcof
03/01/2023	09:53:35	120	7,310.00	XLON	E0CyIqWfPM54
03/01/2023	09:53:35	16	7,310.00	TRQX	E0CyIqXqArab
03/01/2023	09:53:35	16	7,310.00	TRQX	E0CyIqXqAraf
03/01/2023	09:53:35	34	7,310.00	XLON	E0CyIqWfPM5A
03/01/2023	09:53:35	16	7,310.00	TRQX	E0CyIqXqAraj
03/01/2023	09:53:35	86	7,310.00	XLON	E0CyIqWfPM5X
03/01/2023	09:54:45	14	7,310.00	TRQX	E0CyIqXqAxST
03/01/2023	09:54:45	179	7,310.00	XLON	E0CyIqWfPOK9
03/01/2023	09:54:45	58	7,310.00	TRQX	E0CyIqXqAxSY
03/01/2023	09:56:40	69	7,314.00	TRQX	E0CyIqXqB7R2
03/01/2023	09:56:40	172	7,314.00	XLON	E0CyIqWfPSIp
03/01/2023	09:58:46	56	7,302.00	TRQX	E0CyIqXqBGb2
03/01/2023	09:58:46	19	7,302.00	TRQX	E0CyIqXqBGb4
03/01/2023	09:58:46	185	7,302.00	XLON	E0CyIqWfPVaN
03/01/2023	10:04:46	123	7,300.00	XLON	E0CyIqWfPf5q
03/01/2023	10:04:46	156	7,300.00	XLON	E0CyIqWfPf5s
03/01/2023	10:04:46	67	7,300.00	TRQX	E0CyIqXqBhGd
03/01/2023	10:04:46	11	7,300.00	XLON	E0CyIqWfPf5w
03/01/2023	10:04:46	123	7,300.00	XLON	E0CyIqWfPf6A
03/01/2023	10:04:46	123	7,300.00	XLON	E0CyIqWfPf6N
03/01/2023	10:04:46	113	7,300.00	XLON	E0CyIqWfPf6Y
03/01/2023	10:07:25	185	7,296.00	XLON	E0CyIqWfPj1e
03/01/2023	10:07:25	74	7,296.00	TRQX	E0CyIqXqBs9r
03/01/2023	10:09:50	70	7,292.00	TRQX	E0CyIqXqC4it
03/01/2023	10:09:50	173	7,292.00	XLON	E0CyIqWfPnRs
03/01/2023	10:12:12	68	7,290.00	TRQX	E0CyIqXqCEpz
03/01/2023	10:12:12	150	7,290.00	XLON	E0CyIqWfPrh9
03/01/2023	10:12:12	17	7,290.00	XLON	E0CyIqWfPrhB
03/01/2023	10:14:06	1	7,288.00	XLON	E0CyIqWfPumH
03/01/2023	10:14:06	75	7,288.00	TRQX	E0CyIqXqCNYm
03/01/2023	10:14:06	186	7,288.00	XLON	E0CyIqWfPumJ
03/01/2023	10:15:46	63	7,284.00	TRQX	E0CyIqXqCVQZ
03/01/2023	10:15:46	155	7,284.00	XLON	E0CyIqWfPy7y
03/01/2023	10:17:30	161	7,274.00	XLON	E0CyIqWfQ13I
03/01/2023	10:19:13	63	7,266.00	TRQX	E0CyIqXqCl11
03/01/2023	10:19:13	70	7,266.00	XLON	E0CyIqWfQ4PI
03/01/2023	10:19:13	6	7,266.00	TRQX	E0CyIqXqCl14
03/01/2023	10:19:13	102	7,266.00	XLON	E0CyIqWfQ4PO
03/01/2023	10:26:18	150	7,246.00	XLON	E0CyIqWfQHmL
03/01/2023	10:26:18	123	7,246.00	XLON	E0CyIqWfQHmN
03/01/2023	10:26:46	268	7,250.00	XLON	E0CyIqWfQIgw
03/01/2023	10:26:46	107	7,250.00	TRQX	E0CyIqXqDKdy
03/01/2023	10:31:46	158	7,252.00	XLON	E0CyIqWfQQL7
03/01/2023	10:31:46	176	7,252.00	XLON	E0CyIqWfQQL9
03/01/2023	10:31:46	34	7,252.00	TRQX	E0CyIqXqDhLK
03/01/2023	10:31:46	159	7,252.00	XLON	E0CyIqWfQQLC
03/01/2023	10:31:46	21	7,252.00	TRQX	E0CyIqXqDhLN
03/01/2023	10:31:46	64	7,252.00	TRQX	E0CyIqXqDhLW
03/01/2023	10:31:46	9	7,252.00	XLON	E0CyIqWfQQMF
03/01/2023	10:31:46	71	7,252.00	XLON	E0CyIqWfQQMH
03/01/2023	10:33:24	66	7,248.00	TRQX	E0CyIqXqDp4u
03/01/2023	10:33:24	33	7,248.00	XLON	E0CyIqWfQTHM
03/01/2023	10:33:24	131	7,248.00	XLON	E0CyIqWfQTHT
03/01/2023	10:36:04	107	7,248.00	XLON	E0CyIqWfQXa9
03/01/2023	10:36:04	61	7,248.00	TRQX	E0CyIqXqE11Z
03/01/2023	10:36:04	44	7,248.00	XLON	E0CyIqWfQXaB
03/01/2023	10:37:21	73	7,242.00	TRQX	E0CyIqXqE7Hv
03/01/2023	10:37:21	181	7,242.00	XLON	E0CyIqWfQZrc
03/01/2023	10:41:26	169	7,244.00	XLON	E0CyIqWfQf99
03/01/2023	10:41:26	163	7,244.00	XLON	E0CyIqWfQf9B
03/01/2023	10:41:26	68	7,244.00	TRQX	E0CyIqXqENpM
03/01/2023	10:41:26	71	7,244.00	TRQX	E0CyIqXqENpO
03/01/2023	10:41:26	13	7,244.00	XLON	E0CyIqWfQf9b
03/01/2023	10:43:51	122	7,234.00	XLON	E0CyIqWfQhir
03/01/2023	10:43:51	8	7,234.00	XLON	E0CyIqWfQhiz
03/01/2023	10:43:51	54	7,234.00	XLON	E0CyIqWfQhj3
03/01/2023	10:43:51	54	7,234.00	XLON	E0CyIqWfQhj8
03/01/2023	10:43:51	6	7,234.00	XLON	E0CyIqWfQhjC
03/01/2023	10:43:51	11	7,234.00	XLON	E0CyIqWfQhjE
03/01/2023	10:43:51	30	7,234.00	XLON	E0CyIqWfQhjN
03/01/2023	10:47:04	64	7,246.00	TRQX	E0CyIqXqEhiI
03/01/2023	10:47:04	158	7,246.00	XLON	E0CyIqWfQlnf
03/01/2023	10:54:08	148	7,260.00	XLON	E0CyIqWfQtiY
03/01/2023	10:54:08	29	7,260.00	XLON	E0CyIqWfQtia
03/01/2023	10:54:08	37	7,260.00	TRQX	E0CyIqXqF7cx
03/01/2023	10:54:10	35	7,260.00	XLON	E0CyIqWfQtkq
03/01/2023	10:54:10	285	7,260.00	XLON	E0CyIqWfQtks
03/01/2023	10:54:10	106	7,260.00	TRQX	E0CyIqXqF7jj
03/01/2023	10:54:10	203	7,260.00	XLON	E0CyIqWfQtku
03/01/2023	10:54:10	90	7,260.00	TRQX	E0CyIqXqF7jm
03/01/2023	10:57:15	155	7,256.00	XLON	E0CyIqWfQxJM
03/01/2023	10:57:15	62	7,256.00	TRQX	E0CyIqXqFJF3
03/01/2023	11:00:10	117	7,256.00	XLON	E0CyIqWfR1G1
03/01/2023	11:00:10	66	7,256.00	TRQX	E0CyIqXqFVL0
03/01/2023	11:00:10	64	7,256.00	TRQX	E0CyIqXqFVL2
03/01/2023	11:00:10	48	7,256.00	XLON	E0CyIqWfR1G3
03/01/2023	11:00:10	159	7,256.00	XLON	E0CyIqWfR1G5
03/01/2023	11:02:45	28	7,246.00	XLON	E0CyIqWfR5AK
03/01/2023	11:02:45	58	7,246.00	TRQX	E0CyIqXqFhCJ
03/01/2023	11:02:45	116	7,246.00	XLON	E0CyIqWfR5AM
03/01/2023	11:04:24	64	7,252.00	TRQX	E0CyIqXqFoJl
03/01/2023	11:04:24	159	7,252.00	XLON	E0CyIqWfR7TJ
03/01/2023	11:06:01	154	7,246.00	XLON	E0CyIqWfR9nu
03/01/2023	11:06:01	62	7,246.00	TRQX	E0CyIqXqFvQM
03/01/2023	11:10:19	120	7,248.00	XLON	E0CyIqWfRGWT
03/01/2023	11:10:19	32	7,248.00	TRQX	E0CyIqXqGEWZ
03/01/2023	11:10:19	32	7,248.00	TRQX	E0CyIqXqGEWj
03/01/2023	11:10:19	120	7,248.00	XLON	E0CyIqWfRGWn
03/01/2023	11:10:19	32	7,248.00	TRQX	E0CyIqXqGEWp
03/01/2023	11:10:19	32	7,248.00	TRQX	E0CyIqXqGEWu
03/01/2023	11:10:19	36	7,248.00	XLON	E0CyIqWfRGX3
03/01/2023	11:10:19	7	7,248.00	TRQX	E0CyIqXqGEWy
03/01/2023	11:11:33	65	7,246.00	TRQX	E0CyIqXqGK14
03/01/2023	11:11:33	161	7,246.00	XLON	E0CyIqWfRIBa
03/01/2023	11:19:39	401	7,246.00	XLON	E0CyIqWfRT4Q
03/01/2023	11:19:39	312	7,246.00	XLON	E0CyIqWfRT4S
03/01/2023	11:22:55	150	7,242.00	XLON	E0CyIqWfRVyf
03/01/2023	11:22:55	158	7,242.00	XLON	E0CyIqWfRVyj
03/01/2023	11:22:55	61	7,242.00	TRQX	E0CyIqXqH2Y8
03/01/2023	11:22:56	64	7,242.00	XLON	E0CyIqWfRW01
03/01/2023	11:27:30	148	7,240.00	XLON	E0CyIqWfRbPf
03/01/2023	11:27:30	122	7,240.00	XLON	E0CyIqWfRbPh
03/01/2023	11:27:30	60	7,240.00	TRQX	E0CyIqXqHIyN
03/01/2023	11:27:30	13	7,240.00	TRQX	E0CyIqXqHIyP
03/01/2023	11:27:30	29	7,240.00	XLON	E0CyIqWfRbPj
03/01/2023	11:27:30	146	7,240.00	XLON	E0CyIqWfRbPl
03/01/2023	11:27:30	30	7,240.00	TRQX	E0CyIqXqHIyR
03/01/2023	11:27:30	18	7,240.00	TRQX	E0CyIqXqHIyT
03/01/2023	11:27:30	59	7,240.00	TRQX	E0CyIqXqHIyV
03/01/2023	11:33:13	125	7,230.00	XLON	E0CyIqWfRhWZ
03/01/2023	11:33:15	1	7,230.00	XLON	E0CyIqWfRhYd
03/01/2023	11:33:15	27	7,230.00	XLON	E0CyIqWfRhYv
03/01/2023	11:33:15	99	7,230.00	XLON	E0CyIqWfRhYx
03/01/2023	11:33:20	100	7,230.00	XLON	E0CyIqWfRheI
03/01/2023	11:33:20	26	7,230.00	XLON	E0CyIqWfRheK
03/01/2023	11:33:20	77	7,230.00	XLON	E0CyIqWfRheM
03/01/2023	11:41:36	31	7,236.00	TRQX	E0CyIqXqI86S
03/01/2023	11:41:53	21	7,236.00	TRQX	E0CyIqXqI8xK
03/01/2023	11:42:07	82	7,236.00	TRQX	E0CyIqXqIA8T
03/01/2023	11:42:07	131	7,234.00	XLON	E0CyIqWfRrrt
03/01/2023	11:42:07	131	7,234.00	XLON	E0CyIqWfRrs0
03/01/2023	11:42:07	87	7,234.00	XLON	E0CyIqWfRrs2
03/01/2023	11:42:07	21	7,234.00	XLON	E0CyIqWfRrs7
03/01/2023	11:42:07	110	7,234.00	XLON	E0CyIqWfRrs9
03/01/2023	11:42:07	40	7,234.00	XLON	E0CyIqWfRrsB
03/01/2023	11:42:07	54	7,234.00	XLON	E0CyIqWfRrsI
03/01/2023	11:42:07	77	7,234.00	XLON	E0CyIqWfRrsT
03/01/2023	11:42:07	35	7,234.00	XLON	E0CyIqWfRrsV
03/01/2023	11:42:07	112	7,234.00	XLON	E0CyIqWfRrsZ
03/01/2023	11:42:07	19	7,234.00	XLON	E0CyIqWfRrsh
03/01/2023	11:42:07	35	7,234.00	XLON	E0CyIqWfRrsj
03/01/2023	11:43:28	155	7,216.00	XLON	E0CyIqWfRv0k
03/01/2023	11:43:28	62	7,216.00	TRQX	E0CyIqXqIJco
03/01/2023	11:47:26	164	7,198.00	XLON	E0CyIqWfS6dm
03/01/2023	11:47:26	66	7,198.00	TRQX	E0CyIqXqIpCR
03/01/2023	11:48:25	66	7,194.00	TRQX	E0CyIqXqIthA
03/01/2023	11:48:25	165	7,194.00	XLON	E0CyIqWfS81P
03/01/2023	11:53:23	120	7,196.00	TRQX	E0CyIqXqJK8K
03/01/2023	11:53:23	300	7,196.00	XLON	E0CyIqWfSHNg
03/01/2023	11:56:59	125	7,192.00	XLON	E0CyIqWfSMyN
03/01/2023	11:57:07	125	7,192.00	XLON	E0CyIqWfSNHg
03/01/2023	11:57:07	125	7,192.00	XLON	E0CyIqWfSNHq
03/01/2023	11:57:07	4	7,192.00	XLON	E0CyIqWfSNHs
03/01/2023	11:57:07	38	7,192.00	XLON	E0CyIqWfSNMs
03/01/2023	11:59:47	62	7,178.00	TRQX	E0CyIqXqJozI
03/01/2023	12:00:00	174	7,178.00	XLON	E0CyIqWfSTh9
03/01/2023	12:00:00	8	7,178.00	TRQX	E0CyIqXqJppt
03/01/2023	12:01:23	38	7,172.00	XLON	E0CyIqWfSWnZ
03/01/2023	12:01:35	161	7,174.00	XLON	E0CyIqWfSWxV
03/01/2023	12:06:53	24	7,196.00	TRQX	E0CyIqXqKMAS
03/01/2023	12:06:53	120	7,196.00	XLON	E0CyIqWfSfuY
03/01/2023	12:06:53	120	7,196.00	XLON	E0CyIqWfSfud
03/01/2023	12:06:53	41	7,196.00	XLON	E0CyIqWfSfuf
03/01/2023	12:06:53	120	7,196.00	XLON	E0CyIqWfSfuj
03/01/2023	12:06:53	26	7,196.00	XLON	E0CyIqWfSful
03/01/2023	12:06:53	7	7,196.00	TRQX	E0CyIqXqKMAh
03/01/2023	12:06:53	4	7,196.00	TRQX	E0CyIqXqKMAk
03/01/2023	12:06:53	136	7,196.00	XLON	E0CyIqWfSfvv
03/01/2023	12:09:57	58	7,188.00	TRQX	E0CyIqXqKaZy
03/01/2023	12:09:57	143	7,188.00	XLON	E0CyIqWfSkh1
03/01/2023	12:10:41	24	7,186.00	XLON	E0CyIqWfSliA
03/01/2023	12:10:41	120	7,186.00	XLON	E0CyIqWfSliD
03/01/2023	12:10:41	58	7,186.00	TRQX	E0CyIqXqKe4q
03/01/2023	12:12:34	138	7,182.00	XLON	E0CyIqWfSox9
03/01/2023	12:15:42	43	7,190.00	XLON	E0CyIqWfSugu
03/01/2023	12:15:42	53	7,190.00	TRQX	E0CyIqXqL0N1
03/01/2023	12:15:42	89	7,190.00	XLON	E0CyIqWfSugx
03/01/2023	12:23:16	82	7,186.00	XLON	E0CyIqWfT4Rp
03/01/2023	12:24:10	34	7,184.00	XLON	E0CyIqWfT5LB
03/01/2023	12:24:10	62	7,184.00	XLON	E0CyIqWfT5LH
03/01/2023	12:24:10	42	7,184.00	XLON	E0CyIqWfT5LS
03/01/2023	12:24:10	56	7,184.00	TRQX	E0CyIqXqLXAT
03/01/2023	12:24:42	137	7,182.00	XLON	E0CyIqWfT63M
03/01/2023	12:24:42	55	7,182.00	TRQX	E0CyIqXqLYzm
03/01/2023	12:24:43	53	7,180.00	TRQX	E0CyIqXqLZ4P
03/01/2023	12:24:43	10	7,180.00	TRQX	E0CyIqXqLZ4R
03/01/2023	12:24:43	60	7,180.00	TRQX	E0CyIqXqLZ4T
03/01/2023	12:24:43	132	7,180.00	XLON	E0CyIqWfT67R
03/01/2023	12:24:43	173	7,180.00	XLON	E0CyIqWfT67T
03/01/2023	12:32:21	80	7,174.00	XLON	E0CyIqWfTFQz
03/01/2023	12:33:36	54	7,174.00	TRQX	E0CyIqXqM6mY
03/01/2023	12:33:36	74	7,174.00	XLON	E0CyIqWfTGur
03/01/2023	12:33:36	134	7,174.00	XLON	E0CyIqWfTGuv
03/01/2023	12:33:52	122	7,174.00	XLON	E0CyIqWfTHK4
03/01/2023	12:34:38	698	7,176.00	TRQX	E0CyIqXqMB2w
03/01/2023	12:40:31	72	7,172.00	TRQX	E0CyIqXqMVqg
03/01/2023	12:40:31	178	7,172.00	XLON	E0CyIqWfTORL
03/01/2023	12:40:31	179	7,170.00	XLON	E0CyIqWfTOT8
03/01/2023	12:40:31	144	7,170.00	XLON	E0CyIqWfTOTA
03/01/2023	12:40:31	72	7,170.00	TRQX	E0CyIqXqMVuu
03/01/2023	12:40:31	58	7,170.00	TRQX	E0CyIqXqMVuw
03/01/2023	12:48:15	72	7,176.00	XLON	E0CyIqWfTXPJ
03/01/2023	12:48:15	17	7,176.00	TRQX	E0CyIqXqMza5
03/01/2023	12:48:15	70	7,176.00	XLON	E0CyIqWfTXPL
03/01/2023	12:48:15	197	7,176.00	XLON	E0CyIqWfTXPR
03/01/2023	12:48:15	41	7,176.00	TRQX	E0CyIqXqMza9
03/01/2023	12:48:15	79	7,176.00	TRQX	E0CyIqXqMzaB
03/01/2023	12:48:15	42	7,174.00	TRQX	E0CyIqXqMzaZ
03/01/2023	12:48:15	34	7,174.00	TRQX	E0CyIqXqMzah
03/01/2023	12:48:15	188	7,174.00	XLON	E0CyIqWfTXQP
03/01/2023	12:50:58	62	7,166.00	TRQX	E0CyIqXqN97J
03/01/2023	12:50:58	61	7,166.00	XLON	E0CyIqWfTaSs
03/01/2023	12:50:58	93	7,166.00	XLON	E0CyIqWfTaSu
03/01/2023	12:55:52	175	7,158.00	XLON	E0CyIqWfTgOM
03/01/2023	12:55:52	138	7,158.00	XLON	E0CyIqWfTgOO
03/01/2023	12:56:23	176	7,166.00	XLON	E0CyIqWfThGi
03/01/2023	12:56:23	71	7,166.00	TRQX	E0CyIqXqNTCr
03/01/2023	13:02:42	46	7,182.00	TRQX	E0CyIqXqNpOu
03/01/2023	13:04:55	12	7,188.00	XLON	E0CyIqWfTtvS
03/01/2023	13:04:55	11	7,188.00	XLON	E0CyIqWfTtvU
03/01/2023	13:04:55	8	7,188.00	XLON	E0CyIqWfTtvW
03/01/2023	13:04:55	6	7,188.00	XLON	E0CyIqWfTtvY
03/01/2023	13:05:21	76	7,188.00	XLON	E0CyIqWfTuab
03/01/2023	13:05:30	45	7,186.00	XLON	E0CyIqWfTuhT
03/01/2023	13:05:30	123	7,186.00	TRQX	E0CyIqXqO0oe
03/01/2023	13:05:30	25	7,186.00	TRQX	E0CyIqXqO0og
03/01/2023	13:05:30	260	7,186.00	XLON	E0CyIqWfTuhV
03/01/2023	13:05:30	120	7,186.00	XLON	E0CyIqWfTuhX
03/01/2023	13:05:30	25	7,186.00	TRQX	E0CyIqXqO0ok
03/01/2023	13:05:30	87	7,186.00	TRQX	E0CyIqXqO0om
03/01/2023	13:05:30	120	7,186.00	XLON	E0CyIqWfTuhb
03/01/2023	13:05:30	100	7,186.00	XLON	E0CyIqWfTuhd
03/01/2023	13:07:58	61	7,182.00	TRQX	E0CyIqXqOCLL
03/01/2023	13:07:58	143	7,182.00	XLON	E0CyIqWfTySn
03/01/2023	13:07:58	8	7,182.00	XLON	E0CyIqWfTySz
03/01/2023	13:09:15	59	7,178.00	TRQX	E0CyIqXqOKOL
03/01/2023	13:09:15	146	7,178.00	XLON	E0CyIqWfU1hG
03/01/2023	13:12:19	178	7,176.00	XLON	E0CyIqWfU6es
03/01/2023	13:12:19	72	7,176.00	TRQX	E0CyIqXqOYXH
03/01/2023	13:12:32	170	7,170.00	XLON	E0CyIqWfU7F1
03/01/2023	13:12:32	69	7,170.00	XLON	E0CyIqWfU7I3
03/01/2023	13:23:18	165	7,184.00	XLON	E0CyIqWfULOY
03/01/2023	13:23:18	66	7,184.00	TRQX	E0CyIqXqPH9l
03/01/2023	13:23:55	72	7,186.00	XLON	E0CyIqWfUMGO
03/01/2023	13:24:35	36	7,188.00	TRQX	E0CyIqXqPMd2
03/01/2023	13:24:35	47	7,188.00	TRQX	E0CyIqXqPMd4
03/01/2023	13:25:12	6	7,190.00	XLON	E0CyIqWfUNni
03/01/2023	13:25:12	55	7,190.00	XLON	E0CyIqWfUNnk
03/01/2023	13:25:12	18	7,190.00	XLON	E0CyIqWfUNnm
03/01/2023	13:25:25	23	7,186.00	TRQX	E0CyIqXqPPyc
03/01/2023	13:25:25	120	7,186.00	XLON	E0CyIqWfUNz7
03/01/2023	13:25:25	42	7,186.00	XLON	E0CyIqWfUNzD
03/01/2023	13:25:25	23	7,186.00	TRQX	E0CyIqXqPPyo
03/01/2023	13:25:25	23	7,186.00	TRQX	E0CyIqXqPPyv
03/01/2023	13:25:25	60	7,186.00	XLON	E0CyIqWfUNzo
03/01/2023	13:25:25	7	7,186.00	XLON	E0CyIqWfUNzs
03/01/2023	13:25:25	54	7,186.00	XLON	E0CyIqWfUO0I
03/01/2023	13:25:25	16	7,186.00	XLON	E0CyIqWfUO0K
03/01/2023	13:25:25	281	7,186.00	XLON	E0CyIqWfUO0W
03/01/2023	13:25:25	281	7,186.00	XLON	E0CyIqWfUO0a
03/01/2023	13:25:25	185	7,186.00	XLON	E0CyIqWfUO0c
03/01/2023	13:25:25	124	7,186.00	XLON	E0CyIqWfUO0g
03/01/2023	13:29:56	194	7,178.00	XLON	E0CyIqWfUTda
03/01/2023	13:34:43	79	7,180.00	TRQX	E0CyIqXqPzzO
03/01/2023	13:34:43	124	7,180.00	XLON	E0CyIqWfUZwG
03/01/2023	13:34:43	26	7,180.00	XLON	E0CyIqWfUZwI
03/01/2023	13:34:43	99	7,180.00	XLON	E0CyIqWfUZwP
03/01/2023	13:34:43	196	7,180.00	XLON	E0CyIqWfUZwR
03/01/2023	13:34:43	124	7,180.00	XLON	E0CyIqWfUZwT
03/01/2023	13:34:43	21	7,180.00	XLON	E0CyIqWfUZwV
03/01/2023	13:34:43	5	7,180.00	XLON	E0CyIqWfUZwX
03/01/2023	13:34:43	125	7,180.00	XLON	E0CyIqWfUZwn
03/01/2023	13:34:43	45	7,180.00	XLON	E0CyIqWfUZwp
03/01/2023	13:34:43	24	7,180.00	XLON	E0CyIqWfUZwr
03/01/2023	13:39:33	153	7,180.00	XLON	E0CyIqWfUfNJ
03/01/2023	13:39:33	150	7,180.00	XLON	E0CyIqWfUfNN
03/01/2023	13:39:33	3	7,180.00	XLON	E0CyIqWfUfNQ
03/01/2023	13:39:33	52	7,180.00	XLON	E0CyIqWfUfNS
03/01/2023	13:39:33	14	7,180.00	XLON	E0CyIqWfUfNY
03/01/2023	13:39:33	139	7,180.00	XLON	E0CyIqWfUfNi
03/01/2023	13:39:33	2	7,180.00	XLON	E0CyIqWfUfNk
03/01/2023	13:39:33	39	7,180.00	XLON	E0CyIqWfUfNq
03/01/2023	13:43:36	137	7,182.00	XLON	E0CyIqWfUjkV
03/01/2023	13:43:36	13	7,182.00	XLON	E0CyIqWfUjkb
03/01/2023	13:43:36	137	7,182.00	XLON	E0CyIqWfUjkZ
03/01/2023	13:43:36	69	7,182.00	XLON	E0CyIqWfUjkg
03/01/2023	13:43:36	68	7,182.00	XLON	E0CyIqWfUjlE
03/01/2023	13:43:36	68	7,182.00	XLON	E0CyIqWfUjlN
03/01/2023	13:43:36	69	7,182.00	XLON	E0CyIqWfUjlU
03/01/2023	13:43:36	5	7,182.00	XLON	E0CyIqWfUjlW
03/01/2023	13:43:36	40	7,182.00	XLON	E0CyIqWfUjld
03/01/2023	13:51:14	151	7,186.00	XLON	E0CyIqWfUs14
03/01/2023	13:51:14	21	7,186.00	XLON	E0CyIqWfUs16
03/01/2023	13:51:14	68	7,186.00	XLON	E0CyIqWfUs1I
03/01/2023	13:51:17	74	7,186.00	XLON	E0CyIqWfUs69
03/01/2023	13:52:36	146	7,184.00	XLON	E0CyIqWfUtd2
03/01/2023	13:52:36	95	7,184.00	XLON	E0CyIqWfUtd6
03/01/2023	13:52:36	51	7,184.00	XLON	E0CyIqWfUtdD
03/01/2023	13:52:36	132	7,184.00	XLON	E0CyIqWfUtdF
03/01/2023	13:52:36	51	7,184.00	XLON	E0CyIqWfUtdK
03/01/2023	13:52:36	51	7,184.00	XLON	E0CyIqWfUtdO
03/01/2023	13:52:36	1	7,184.00	XLON	E0CyIqWfUtdk
03/01/2023	13:52:36	43	7,184.00	XLON	E0CyIqWfUtdn
03/01/2023	13:52:36	146	7,184.00	XLON	E0CyIqWfUte4
03/01/2023	13:52:36	90	7,184.00	XLON	E0CyIqWfUteE
03/01/2023	13:53:22	2	7,182.00	XLON	E0CyIqWfUuNb
03/01/2023	13:58:13	187	7,196.00	XLON	E0CyIqWfV0YO
03/01/2023	13:58:13	2	7,196.00	XLON	E0CyIqWfV0Yp
03/01/2023	13:58:13	117	7,196.00	XLON	E0CyIqWfV0Yw
03/01/2023	13:59:21	125	7,202.00	XLON	E0CyIqWfV1gH
03/01/2023	13:59:21	63	7,202.00	XLON	E0CyIqWfV1gJ
03/01/2023	13:59:21	125	7,202.00	XLON	E0CyIqWfV1gi
03/01/2023	13:59:21	125	7,202.00	XLON	E0CyIqWfV1h1
03/01/2023	13:59:21	9	7,202.00	XLON	E0CyIqWfV1hH
03/01/2023	13:59:37	95	7,202.00	XLON	E0CyIqWfV1wa
03/01/2023	13:59:37	21	7,202.00	XLON	E0CyIqWfV1wc
03/01/2023	13:59:37	60	7,202.00	XLON	E0CyIqWfV1we
03/01/2023	13:59:37	97	7,202.00	XLON	E0CyIqWfV1wo
03/01/2023	13:59:37	28	7,202.00	XLON	E0CyIqWfV1wq
03/01/2023	13:59:37	69	7,202.00	XLON	E0CyIqWfV1ws
03/01/2023	13:59:37	74	7,202.00	XLON	E0CyIqWfV1x8
03/01/2023	13:59:37	10	7,202.00	XLON	E0CyIqWfV1xC
03/01/2023	14:03:39	85	7,204.00	XLON	E0CyIqWfV79W
03/01/2023	14:03:39	68	7,204.00	XLON	E0CyIqWfV79Y
03/01/2023	14:03:39	73	7,204.00	XLON	E0CyIqWfV79e
03/01/2023	14:03:39	73	7,204.00	XLON	E0CyIqWfV79g
03/01/2023	14:03:39	7	7,204.00	XLON	E0CyIqWfV79l
03/01/2023	14:03:39	25	7,204.00	XLON	E0CyIqWfV79n
03/01/2023	14:03:39	73	7,204.00	XLON	E0CyIqWfV79s
03/01/2023	14:03:39	73	7,204.00	XLON	E0CyIqWfV79z
03/01/2023	14:03:39	7	7,204.00	XLON	E0CyIqWfV7A3
03/01/2023	14:07:13	124	7,212.00	XLON	E0CyIqWfVCW2
03/01/2023	14:07:13	125	7,212.00	XLON	E0CyIqWfVCW4
03/01/2023	14:07:13	124	7,212.00	XLON	E0CyIqWfVCWI
03/01/2023	14:07:13	26	7,212.00	XLON	E0CyIqWfVCWK
03/01/2023	14:07:13	64	7,212.00	XLON	E0CyIqWfVCWP
03/01/2023	14:07:13	16	7,212.00	XLON	E0CyIqWfVCWR
03/01/2023	14:07:13	19	7,212.00	XLON	E0CyIqWfVCWU
03/01/2023	14:07:13	8	7,212.00	XLON	E0CyIqWfVCWW
03/01/2023	14:07:13	21	7,212.00	XLON	E0CyIqWfVCWa
03/01/2023	14:07:13	51	7,212.00	XLON	E0CyIqWfVCWc
03/01/2023	14:07:13	32	7,212.00	XLON	E0CyIqWfVCWe
03/01/2023	14:07:13	12	7,212.00	XLON	E0CyIqWfVCX0
03/01/2023	14:07:13	90	7,212.00	XLON	E0CyIqWfVCX2
03/01/2023	14:07:13	67	7,212.00	XLON	E0CyIqWfVCX4
03/01/2023	14:09:34	301	7,222.00	XLON	E0CyIqWfVF5k
03/01/2023	14:11:14	37	7,216.00	XLON	E0CyIqWfVH2S
03/01/2023	14:11:14	109	7,216.00	XLON	E0CyIqWfVH2b
03/01/2023	14:11:14	35	7,216.00	XLON	E0CyIqWfVH2f
03/01/2023	14:11:14	115	7,216.00	XLON	E0CyIqWfVH2j
03/01/2023	14:11:14	31	7,216.00	XLON	E0CyIqWfVH2u
03/01/2023	14:11:14	1	7,216.00	XLON	E0CyIqWfVH32
03/01/2023	14:14:06	367	7,216.00	XLON	E0CyIqWfVLJM
03/01/2023	14:19:56	137	7,210.00	XLON	E0CyIqWfVSdS
03/01/2023	14:19:56	146	7,210.00	XLON	E0CyIqWfVSdU
03/01/2023	14:19:56	137	7,210.00	XLON	E0CyIqWfVSdh
03/01/2023	14:19:56	146	7,210.00	XLON	E0CyIqWfVSdj
03/01/2023	14:19:56	3	7,210.00	XLON	E0CyIqWfVSdl
03/01/2023	14:19:56	14	7,210.00	XLON	E0CyIqWfVSdn
03/01/2023	14:20:09	74	7,210.00	XLON	E0CyIqWfVT9H
03/01/2023	14:20:09	69	7,210.00	XLON	E0CyIqWfVT9J
03/01/2023	14:23:52	143	7,210.00	XLON	E0CyIqWfVX5b
03/01/2023	14:23:52	339	7,210.00	XLON	E0CyIqWfVX5f
03/01/2023	14:23:52	144	7,210.00	XLON	E0CyIqWfVX5h
03/01/2023	14:23:52	41	7,210.00	XLON	E0CyIqWfVX5j
03/01/2023	14:23:52	83	7,210.00	XLON	E0CyIqWfVX5l
03/01/2023	14:23:52	49	7,210.00	XLON	E0CyIqWfVX67
03/01/2023	14:23:52	100	7,210.00	XLON	E0CyIqWfVX69
03/01/2023	14:31:36	420	7,210.00	XLON	E0CyIqWfVo5U
03/01/2023	14:31:36	150	7,210.00	XLON	E0CyIqWfVo5j
03/01/2023	14:31:36	270	7,210.00	XLON	E0CyIqWfVo5n
03/01/2023	14:31:36	30	7,210.00	XLON	E0CyIqWfVo5p
03/01/2023	14:31:36	89	7,210.00	XLON	E0CyIqWfVo5t
03/01/2023	14:31:36	78	7,210.00	XLON	E0CyIqWfVo5w
03/01/2023	14:31:36	253	7,210.00	XLON	E0CyIqWfVo61
03/01/2023	14:31:36	42	7,210.00	XLON	E0CyIqWfVo63
03/01/2023	14:31:36	125	7,210.00	XLON	E0CyIqWfVo67
03/01/2023	14:31:36	32	7,210.00	XLON	E0CyIqWfVo6B
03/01/2023	14:31:36	263	7,210.00	XLON	E0CyIqWfVo6H
03/01/2023	14:31:36	83	7,210.00	XLON	E0CyIqWfVo6J
03/01/2023	14:31:36	61	7,210.00	XLON	E0CyIqWfVo6N
03/01/2023	14:31:36	37	7,210.00	XLON	E0CyIqWfVo6Y
03/01/2023	14:31:36	60	7,210.00	XLON	E0CyIqWfVo6n
03/01/2023	14:31:36	253	7,210.00	XLON	E0CyIqWfVo7F
03/01/2023	14:33:12	139	7,210.00	XLON	E0CyIqWfVswI
03/01/2023	14:33:12	117	7,210.00	XLON	E0CyIqWfVswS
03/01/2023	14:33:12	139	7,210.00	XLON	E0CyIqWfVswW
03/01/2023	14:33:12	31	7,210.00	XLON	E0CyIqWfVswY
03/01/2023	14:33:12	30	7,210.00	XLON	E0CyIqWfVswc
03/01/2023	14:33:12	20	7,210.00	XLON	E0CyIqWfVswe
03/01/2023	14:33:12	30	7,210.00	XLON	E0CyIqWfVsxP
03/01/2023	14:33:12	20	7,210.00	XLON	E0CyIqWfVsxR
03/01/2023	14:33:12	30	7,210.00	XLON	E0CyIqWfVsxU
03/01/2023	14:33:12	4	7,210.00	XLON	E0CyIqWfVsxc
03/01/2023	14:33:12	9	7,210.00	XLON	E0CyIqWfVsxY
03/01/2023	14:33:12	20	7,210.00	XLON	E0CyIqWfVsxh
03/01/2023	14:33:12	34	7,210.00	XLON	E0CyIqWfVsy0
03/01/2023	14:36:41	121	7,214.00	XLON	E0CyIqWfW2hT
03/01/2023	14:36:41	121	7,214.00	XLON	E0CyIqWfW2hX
03/01/2023	14:36:41	121	7,214.00	XLON	E0CyIqWfW2hm
03/01/2023	14:36:41	50	7,214.00	XLON	E0CyIqWfW2iD
03/01/2023	14:36:41	28	7,214.00	XLON	E0CyIqWfW2iT
03/01/2023	14:36:41	43	7,214.00	XLON	E0CyIqWfW2ib
03/01/2023	14:36:41	28	7,214.00	XLON	E0CyIqWfW2id
03/01/2023	14:38:57	25	7,224.00	XLON	E0CyIqWfW8w5
03/01/2023	14:38:57	25	7,224.00	XLON	E0CyIqWfW8xM
03/01/2023	14:38:57	25	7,224.00	XLON	E0CyIqWfW8xW
03/01/2023	14:38:57	60	7,224.00	XLON	E0CyIqWfW8z3
03/01/2023	14:38:57	177	7,224.00	XLON	E0CyIqWfW8z7
03/01/2023	14:38:57	135	7,224.00	XLON	E0CyIqWfW8zB
03/01/2023	14:38:57	115	7,224.00	XLON	E0CyIqWfW8zD
03/01/2023	14:38:57	135	7,224.00	XLON	E0CyIqWfW8zN
03/01/2023	14:38:57	15	7,224.00	XLON	E0CyIqWfW8zP
03/01/2023	14:38:57	100	7,224.00	XLON	E0CyIqWfW8zV
03/01/2023	14:38:57	35	7,224.00	XLON	E0CyIqWfW8zy
03/01/2023	14:38:57	15	7,224.00	XLON	E0CyIqWfW900
03/01/2023	14:38:57	80	7,224.00	XLON	E0CyIqWfW904
03/01/2023	14:38:58	55	7,224.00	XLON	E0CyIqWfW90j
03/01/2023	14:38:58	16	7,224.00	XLON	E0CyIqWfW90l
03/01/2023	14:38:59	131	7,224.00	XLON	E0CyIqWfW91s
03/01/2023	14:40:32	83	7,222.00	XLON	E0CyIqWfWDYO
03/01/2023	14:40:32	442	7,222.00	XLON	E0CyIqWfWDYS
03/01/2023	14:42:54	575	7,236.00	XLON	E0CyIqWfWLO5
03/01/2023	14:44:53	100	7,222.00	XLON	E0CyIqWfWPCa
03/01/2023	14:44:53	25	7,222.00	XLON	E0CyIqWfWPCc
03/01/2023	14:44:53	81	7,222.00	XLON	E0CyIqWfWPCe
03/01/2023	14:44:53	106	7,222.00	XLON	E0CyIqWfWPCi
03/01/2023	14:44:53	19	7,222.00	XLON	E0CyIqWfWPCl
03/01/2023	14:44:53	6	7,222.00	XLON	E0CyIqWfWPCn
03/01/2023	14:44:53	25	7,222.00	XLON	E0CyIqWfWPCr
03/01/2023	14:44:53	25	7,222.00	XLON	E0CyIqWfWPCy
03/01/2023	14:44:53	19	7,222.00	XLON	E0CyIqWfWPD6
03/01/2023	14:44:53	56	7,222.00	XLON	E0CyIqWfWPFu
03/01/2023	14:44:53	26	7,222.00	XLON	E0CyIqWfWPG4
03/01/2023	14:48:19	129	7,206.00	XLON	E0CyIqWfWZuO
03/01/2023	14:48:19	129	7,206.00	XLON	E0CyIqWfWZuU
03/01/2023	14:48:19	129	7,206.00	XLON	E0CyIqWfWZyC
03/01/2023	14:48:22	25	7,202.00	XLON	E0CyIqWfWaB5
03/01/2023	14:48:22	22	7,202.00	XLON	E0CyIqWfWaBN
03/01/2023	14:50:04	129	7,202.00	XLON	E0CyIqWfWf36
03/01/2023	14:50:10	129	7,202.00	XLON	E0CyIqWfWfJU
03/01/2023	14:50:30	129	7,202.00	XLON	E0CyIqWfWfwL
03/01/2023	14:50:30	129	7,202.00	XLON	E0CyIqWfWfwr
03/01/2023	14:50:30	62	7,202.00	XLON	E0CyIqWfWfwt
03/01/2023	14:50:30	8	7,202.00	XLON	E0CyIqWfWfwz
03/01/2023	14:50:30	60	7,202.00	XLON	E0CyIqWfWg1F
03/01/2023	14:50:30	60	7,202.00	XLON	E0CyIqWfWg1L
03/01/2023	14:50:30	1	7,202.00	XLON	E0CyIqWfWg1f
03/01/2023	14:50:30	39	7,202.00	XLON	E0CyIqWfWg1h
03/01/2023	14:50:30	74	7,202.00	XLON	E0CyIqWfWg20
03/01/2023	14:55:01	134	7,202.00	XLON	E0CyIqWfWrmp
03/01/2023	14:55:01	18	7,202.00	XLON	E0CyIqWfWrn7
03/01/2023	14:55:01	116	7,202.00	XLON	E0CyIqWfWrnA
03/01/2023	14:55:01	34	7,202.00	XLON	E0CyIqWfWrnC
03/01/2023	14:55:01	134	7,202.00	XLON	E0CyIqWfWrnQ
03/01/2023	14:55:01	56	7,202.00	XLON	E0CyIqWfWrnS
03/01/2023	14:55:01	51	7,202.00	XLON	E0CyIqWfWrnl
03/01/2023	14:55:01	83	7,202.00	XLON	E0CyIqWfWroP
03/01/2023	14:55:01	83	7,202.00	XLON	E0CyIqWfWroU
03/01/2023	14:55:01	37	7,202.00	XLON	E0CyIqWfWrol
03/01/2023	14:55:01	14	7,202.00	XLON	E0CyIqWfWron
03/01/2023	14:55:01	48	7,202.00	XLON	E0CyIqWfWrop
03/01/2023	14:55:01	51	7,202.00	XLON	E0CyIqWfWrot
03/01/2023	14:55:01	14	7,202.00	XLON	E0CyIqWfWrow
03/01/2023	14:55:01	37	7,202.00	XLON	E0CyIqWfWrp7
03/01/2023	14:55:01	32	7,202.00	XLON	E0CyIqWfWrpF
03/01/2023	14:55:01	32	7,202.00	XLON	E0CyIqWfWrpJ
03/01/2023	14:55:01	32	7,202.00	XLON	E0CyIqWfWrpP
03/01/2023	14:55:03	52	7,202.00	XLON	E0CyIqWfWrwC
03/01/2023	14:55:03	18	7,202.00	XLON	E0CyIqWfWrwF
03/01/2023	14:55:03	49	7,202.00	XLON	E0CyIqWfWryu
03/01/2023	14:55:03	57	7,202.00	XLON	E0CyIqWfWryy
03/01/2023	14:55:28	55	7,200.00	XLON	E0CyIqWfWt7o
03/01/2023	14:55:28	76	7,200.00	XLON	E0CyIqWfWt7t
03/01/2023	14:55:28	76	7,200.00	XLON	E0CyIqWfWt7z
03/01/2023	14:55:28	55	7,200.00	XLON	E0CyIqWfWt82
03/01/2023	14:55:28	21	7,200.00	XLON	E0CyIqWfWt84
03/01/2023	14:55:28	131	7,200.00	XLON	E0CyIqWfWt8Y
03/01/2023	14:55:30	12	7,200.00	XLON	E0CyIqWfWt9t
03/01/2023	14:55:31	47	7,200.00	XLON	E0CyIqWfWtK2
03/01/2023	14:56:52	150	7,200.00	XLON	E0CyIqWfWyRd
03/01/2023	14:56:52	150	7,200.00	XLON	E0CyIqWfWyRz
03/01/2023	14:56:52	96	7,200.00	XLON	E0CyIqWfWyS3
03/01/2023	14:58:04	130	7,202.00	XLON	E0CyIqWfX118
03/01/2023	14:58:04	130	7,202.00	XLON	E0CyIqWfX11D
03/01/2023	14:58:04	50	7,202.00	XLON	E0CyIqWfX11F
03/01/2023	14:58:04	51	7,202.00	XLON	E0CyIqWfX11K
03/01/2023	14:59:06	150	7,198.00	XLON	E0CyIqWfX37t
03/01/2023	14:59:06	150	7,198.00	XLON	E0CyIqWfX37v
03/01/2023	14:59:06	29	7,198.00	XLON	E0CyIqWfX380
03/01/2023	15:01:45	337	7,192.00	XLON	E0CyIqWfX8Gd
03/01/2023	15:01:45	123	7,192.00	XLON	E0CyIqWfX8Gh
03/01/2023	15:01:45	123	7,192.00	XLON	E0CyIqWfX8Gn
03/01/2023	15:01:45	27	7,192.00	XLON	E0CyIqWfX8Gp
03/01/2023	15:01:45	123	7,192.00	XLON	E0CyIqWfX8Gv
03/01/2023	15:01:45	34	7,192.00	XLON	E0CyIqWfX8Gx
03/01/2023	15:03:33	146	7,180.00	XLON	E0CyIqWfXE7S
03/01/2023	15:03:33	146	7,180.00	XLON	E0CyIqWfXE7W
03/01/2023	15:03:33	6	7,180.00	XLON	E0CyIqWfXE7Y
03/01/2023	15:05:21	62	7,180.00	XLON	E0CyIqWfXHz4
03/01/2023	15:05:21	150	7,180.00	XLON	E0CyIqWfXHz6
03/01/2023	15:05:21	204	7,180.00	XLON	E0CyIqWfXHzB
03/01/2023	15:06:30	44	7,182.00	XLON	E0CyIqWfXKNK
03/01/2023	15:06:30	93	7,182.00	XLON	E0CyIqWfXKNQ
03/01/2023	15:06:30	140	7,182.00	XLON	E0CyIqWfXKNS
03/01/2023	15:06:30	134	7,182.00	XLON	E0CyIqWfXKNc
03/01/2023	15:08:16	367	7,182.00	XLON	E0CyIqWfXOSX
03/01/2023	15:10:28	153	7,170.00	XLON	E0CyIqWfXTXZ
03/01/2023	15:10:28	150	7,170.00	XLON	E0CyIqWfXTXd
03/01/2023	15:10:28	3	7,170.00	XLON	E0CyIqWfXTXp
03/01/2023	15:10:28	71	7,170.00	XLON	E0CyIqWfXTXr
03/01/2023	15:10:28	8	7,170.00	XLON	E0CyIqWfXTXv
03/01/2023	15:12:35	133	7,172.00	XLON	E0CyIqWfXXS7
03/01/2023	15:12:35	125	7,172.00	XLON	E0CyIqWfXXS9
03/01/2023	15:12:35	133	7,172.00	XLON	E0CyIqWfXXSJ
03/01/2023	15:12:35	125	7,172.00	XLON	E0CyIqWfXXSL
03/01/2023	15:12:35	18	7,172.00	XLON	E0CyIqWfXXSN
03/01/2023	15:12:35	17	7,172.00	XLON	E0CyIqWfXXSP
03/01/2023	15:12:35	133	7,172.00	XLON	E0CyIqWfXXSX
03/01/2023	15:12:35	17	7,172.00	XLON	E0CyIqWfXXSZ
03/01/2023	15:12:35	108	7,172.00	XLON	E0CyIqWfXXSu
03/01/2023	15:13:47	77	7,170.00	XLON	E0CyIqWfXaUs
03/01/2023	15:13:47	48	7,170.00	XLON	E0CyIqWfXaUu
03/01/2023	15:13:59	275	7,170.00	XLON	E0CyIqWfXavV
03/01/2023	15:16:28	139	7,178.00	XLON	E0CyIqWfXhVT
03/01/2023	15:16:28	139	7,178.00	XLON	E0CyIqWfXhVb
03/01/2023	15:16:28	11	7,178.00	XLON	E0CyIqWfXhVd
03/01/2023	15:16:28	96	7,178.00	XLON	E0CyIqWfXhVi
03/01/2023	15:16:28	6	7,178.00	XLON	E0CyIqWfXhVo
03/01/2023	15:17:05	117	7,178.00	XLON	E0CyIqWfXj3x
03/01/2023	15:17:05	49	7,178.00	XLON	E0CyIqWfXj42
03/01/2023	15:17:05	230	7,178.00	XLON	E0CyIqWfXj49
03/01/2023	15:18:37	356	7,176.00	XLON	E0CyIqWfXn9V
03/01/2023	15:19:52	253	7,174.00	XLON	E0CyIqWfXqXG
03/01/2023	15:19:52	128	7,174.00	XLON	E0CyIqWfXqXP
03/01/2023	15:21:45	149	7,180.00	XLON	E0CyIqWfXw0b
03/01/2023	15:21:50	149	7,180.00	XLON	E0CyIqWfXwG7
03/01/2023	15:21:50	26	7,180.00	XLON	E0CyIqWfXwGS
03/01/2023	15:23:37	60	7,178.00	XLON	E0CyIqWfY0WG
03/01/2023	15:23:37	21	7,178.00	XLON	E0CyIqWfY0WI
03/01/2023	15:23:37	406	7,178.00	XLON	E0CyIqWfY0WM
03/01/2023	15:25:22	410	7,170.00	XLON	E0CyIqWfY3fd
03/01/2023	15:27:12	82	7,172.00	XLON	E0CyIqWfY7Q8
03/01/2023	15:27:12	60	7,172.00	XLON	E0CyIqWfY7QA
03/01/2023	15:27:12	95	7,172.00	XLON	E0CyIqWfY7QC
03/01/2023	15:27:12	142	7,172.00	XLON	E0CyIqWfY7QG
03/01/2023	15:27:12	6	7,172.00	XLON	E0CyIqWfY7QI
03/01/2023	15:29:22	503	7,174.00	XLON	E0CyIqWfYBC9
03/01/2023	15:30:41	2	7,178.00	XLON	E0CyIqWfYEeT
03/01/2023	15:30:41	150	7,178.00	XLON	E0CyIqWfYEeV
03/01/2023	15:30:41	150	7,178.00	XLON	E0CyIqWfYEeZ
03/01/2023	15:30:41	194	7,178.00	XLON	E0CyIqWfYEeg
03/01/2023	15:32:05	126	7,170.00	XLON	E0CyIqWfYHsU
03/01/2023	15:32:05	74	7,170.00	XLON	E0CyIqWfYHsY
03/01/2023	15:36:13	877	7,184.00	XLON	E0CyIqWfYPxS
03/01/2023	15:36:13	124	7,182.00	XLON	E0CyIqWfYPyO
03/01/2023	15:36:13	332	7,182.00	XLON	E0CyIqWfYPyQ
03/01/2023	15:39:23	191	7,176.00	XLON	E0CyIqWfYVZA
03/01/2023	15:39:23	191	7,176.00	XLON	E0CyIqWfYVZG
03/01/2023	15:39:23	61	7,176.00	XLON	E0CyIqWfYVZI
03/01/2023	15:41:32	191	7,186.00	XLON	E0CyIqWfYaDR
03/01/2023	15:41:32	191	7,186.00	XLON	E0CyIqWfYaDX
03/01/2023	15:41:32	116	7,186.00	XLON	E0CyIqWfYaDZ
03/01/2023	15:45:35	73	7,200.00	XLON	E0CyIqWfYjHY
03/01/2023	15:46:57	148	7,202.00	XLON	E0CyIqWfYla8
03/01/2023	15:46:57	96	7,202.00	XLON	E0CyIqWfYlaA
03/01/2023	15:46:57	36	7,202.00	XLON	E0CyIqWfYlaE
03/01/2023	15:46:57	36	7,202.00	XLON	E0CyIqWfYlaK
03/01/2023	15:46:57	36	7,202.00	XLON	E0CyIqWfYlaR
03/01/2023	15:46:57	132	7,202.00	XLON	E0CyIqWfYlaa
03/01/2023	15:46:57	28	7,202.00	XLON	E0CyIqWfYlac
03/01/2023	15:46:57	8	7,202.00	XLON	E0CyIqWfYlae
03/01/2023	15:46:57	76	7,202.00	XLON	E0CyIqWfYlaY
03/01/2023	15:46:57	148	7,202.00	XLON	E0CyIqWfYlak
03/01/2023	15:46:57	96	7,202.00	XLON	E0CyIqWfYlam
03/01/2023	15:46:57	36	7,202.00	XLON	E0CyIqWfYlaq
03/01/2023	15:46:57	112	7,202.00	XLON	E0CyIqWfYlas
03/01/2023	15:46:57	36	7,202.00	XLON	E0CyIqWfYlbD
03/01/2023	15:46:57	31	7,202.00	XLON	E0CyIqWfYlbF
03/01/2023	15:46:57	177	7,202.00	XLON	E0CyIqWfYlbH
03/01/2023	15:48:02	37	7,200.00	XLON	E0CyIqWfYnVj
03/01/2023	15:48:02	120	7,198.00	XLON	E0CyIqWfYnXP
03/01/2023	15:49:21	337	7,198.00	XLON	E0CyIqWfYpiY
03/01/2023	15:51:43	25	7,196.00	XLON	E0CyIqWfYvNS
03/01/2023	15:51:50	7	7,198.00	XLON	E0CyIqWfYvfa
03/01/2023	15:51:50	113	7,198.00	XLON	E0CyIqWfYvfc
03/01/2023	15:51:50	74	7,198.00	XLON	E0CyIqWfYvfe
03/01/2023	15:51:50	26	7,198.00	XLON	E0CyIqWfYvfi
03/01/2023	15:51:50	309	7,196.00	XLON	E0CyIqWfYvg1
03/01/2023	15:51:50	94	7,198.00	XLON	E0CyIqWfYvfx
03/01/2023	15:51:50	147	7,198.00	XLON	E0CyIqWfYvfz
03/01/2023	15:51:50	139	7,196.00	XLON	E0CyIqWfYvgW
03/01/2023	15:54:51	127	7,202.00	XLON	E0CyIqWfZ1Xb
03/01/2023	15:54:51	50	7,202.00	XLON	E0CyIqWfZ1Xg
03/01/2023	15:54:51	77	7,202.00	XLON	E0CyIqWfZ1Xk
03/01/2023	15:54:51	38	7,202.00	XLON	E0CyIqWfZ1Xm
03/01/2023	15:54:51	32	7,202.00	XLON	E0CyIqWfZ1Yd
03/01/2023	15:54:51	95	7,202.00	XLON	E0CyIqWfZ1Yk
03/01/2023	15:54:51	20	7,202.00	XLON	E0CyIqWfZ1Ym
03/01/2023	15:58:14	260	7,214.00	XLON	E0CyIqWfZ9Uq
03/01/2023	15:58:14	276	7,214.00	XLON	E0CyIqWfZ9Us
03/01/2023	15:58:14	142	7,214.00	XLON	E0CyIqWfZ9Uw
03/01/2023	15:58:14	78	7,214.00	XLON	E0CyIqWfZ9Uy
03/01/2023	15:58:14	142	7,214.00	XLON	E0CyIqWfZ9VD
03/01/2023	15:58:14	25	7,214.00	XLON	E0CyIqWfZ9VK
03/01/2023	15:58:14	74	7,214.00	XLON	E0CyIqWfZ9VO
03/01/2023	15:58:14	43	7,214.00	XLON	E0CyIqWfZ9Vd
03/01/2023	15:58:14	23	7,214.00	XLON	E0CyIqWfZ9Vf
03/01/2023	16:00:19	96	7,214.00	XLON	E0CyIqWfZEvi
03/01/2023	16:00:29	29	7,214.00	XLON	E0CyIqWfZFRm
03/01/2023	16:00:29	11	7,214.00	XLON	E0CyIqWfZFRq
03/01/2023	16:00:29	29	7,214.00	XLON	E0CyIqWfZFRw
03/01/2023	16:00:54	136	7,214.00	XLON	E0CyIqWfZGc4
03/01/2023	16:00:54	136	7,214.00	XLON	E0CyIqWfZGcE
03/01/2023	16:00:54	19	7,214.00	XLON	E0CyIqWfZGcG
03/01/2023	16:00:54	6	7,214.00	XLON	E0CyIqWfZGco
03/01/2023	16:00:54	97	7,214.00	XLON	E0CyIqWfZGe5
03/01/2023	16:02:05	100	7,214.00	XLON	E0CyIqWfZIqg
03/01/2023	16:02:05	150	7,214.00	XLON	E0CyIqWfZIqi
03/01/2023	16:02:05	132	7,214.00	XLON	E0CyIqWfZIqk
03/01/2023	16:02:05	82	7,214.00	XLON	E0CyIqWfZIqm
03/01/2023	16:02:05	19	7,214.00	XLON	E0CyIqWfZIqo
03/01/2023	16:03:58	427	7,206.00	XLON	E0CyIqWfZMLj
03/01/2023	16:04:57	122	7,190.00	XLON	E0CyIqWfZP0G
03/01/2023	16:04:57	122	7,190.00	XLON	E0CyIqWfZP1w
03/01/2023	16:04:57	122	7,190.00	XLON	E0CyIqWfZP2i
03/01/2023	16:04:57	63	7,190.00	XLON	E0CyIqWfZP4K
03/01/2023	16:07:30	295	7,176.00	XLON	E0CyIqWfZUye
03/01/2023	16:07:30	160	7,176.00	XLON	E0CyIqWfZUyg
03/01/2023	16:08:17	45	7,166.00	XLON	E0CyIqWfZWJx
03/01/2023	16:08:42	119	7,166.00	XLON	E0CyIqWfZWvk
03/01/2023	16:08:42	10	7,166.00	XLON	E0CyIqWfZWw5
03/01/2023	16:08:52	45	7,162.00	XLON	E0CyIqWfZXIb
03/01/2023	16:08:53	83	7,162.00	XLON	E0CyIqWfZXJX
03/01/2023	16:09:27	97	7,162.00	XLON	E0CyIqWfZYJ1
03/01/2023	16:10:22	36	7,162.00	XLON	E0CyIqWfZb1k
03/01/2023	16:11:54	135	7,164.00	XLON	E0CyIqWfZdet
03/01/2023	16:11:54	135	7,164.00	XLON	E0CyIqWfZdf3
03/01/2023	16:11:54	165	7,164.00	XLON	E0CyIqWfZdf5
03/01/2023	16:11:54	44	7,164.00	XLON	E0CyIqWfZdfD
03/01/2023	16:12:15	298	7,164.00	XLON	E0CyIqWfZeXc
03/01/2023	16:12:16	58	7,162.00	XLON	E0CyIqWfZebp
03/01/2023	16:12:16	57	7,162.00	XLON	E0CyIqWfZebv
03/01/2023	16:13:56	51	7,170.00	TRQX	E0CyIqXqhCph
03/01/2023	16:13:56	27	7,170.00	TRQX	E0CyIqXqhCpj
03/01/2023	16:14:30	36	7,168.00	XLON	E0CyIqWfZjR6
03/01/2023	16:14:30	142	7,168.00	XLON	E0CyIqWfZjR8
03/01/2023	16:14:34	15	7,166.00	XLON	E0CyIqWfZjaC
03/01/2023	16:14:45	146	7,166.00	XLON	E0CyIqWfZjo3
03/01/2023	16:14:53	73	7,164.00	XLON	E0CyIqWfZkJU
03/01/2023	16:15:18	77	7,164.00	TRQX	E0CyIqXqhP3g
03/01/2023	16:16:02	42	7,164.00	XLON	E0CyIqWfZmam
03/01/2023	16:16:31	36	7,164.00	XLON	E0CyIqWfZnfR
03/01/2023	16:17:08	35	7,164.00	XLON	E0CyIqWfZowr
03/01/2023	16:17:08	114	7,164.00	XLON	E0CyIqWfZowu
03/01/2023	16:17:08	186	7,164.00	XLON	E0CyIqWfZowx
03/01/2023	16:17:11	163	7,158.00	XLON	E0CyIqWfZpFL
03/01/2023	16:17:38	82	7,156.00	XLON	E0CyIqWfZq4i
03/01/2023	16:17:38	96	7,156.00	XLON	E0CyIqWfZq56
03/01/2023	16:18:04	4	7,154.00	XLON	E0CyIqWfZqpb
03/01/2023	16:18:20	88	7,154.00	XLON	E0CyIqWfZrUr
03/01/2023	16:18:50	16	7,158.00	XLON	E0CyIqWfZsqD
03/01/2023	16:18:52	43	7,158.00	XLON	E0CyIqWfZssn
03/01/2023	16:19:35	105	7,158.00	XLON	E0CyIqWfZu46
03/01/2023	16:20:02	76	7,158.00	XLON	E0CyIqWfZuud
03/01/2023	16:20:02	46	7,158.00	XLON	E0CyIqWfZuuV
03/01/2023	16:20:04	91	7,158.00	XLON	E0CyIqWfZuzm
03/01/2023	16:20:04	191	7,158.00	XLON	E0CyIqWfZuzt
03/01/2023	16:20:05	162	7,156.00	XLON	E0CyIqWfZv7m
03/01/2023	16:20:05	77	7,156.00	XLON	E0CyIqWfZv7p
03/01/2023	16:20:05	87	7,156.00	XLON	E0CyIqWfZv7v
03/01/2023	16:20:59	84	7,138.00	XLON	E0CyIqWfZxMD
03/01/2023	16:22:04	158	7,150.00	XLON	E0CyIqWfZzmi
03/01/2023	16:22:07	50	7,150.00	XLON	E0CyIqWfZzv8
03/01/2023	16:22:40	297	7,150.00	XLON	E0CyIqWfa0oC
03/01/2023	16:22:40	46	7,150.00	XLON	E0CyIqWfa0oG
03/01/2023	16:22:40	293	7,150.00	XLON	E0CyIqWfa0oI
03/01/2023	16:24:42	45	7,152.00	XLON	E0CyIqWfa4XU
03/01/2023	16:24:42	26	7,152.00	XLON	E0CyIqWfa4XW
03/01/2023	16:24:43	185	7,152.00	XLON	E0CyIqWfa4Yp
03/01/2023	16:24:43	401	7,152.00	XLON	E0CyIqWfa4Yt
03/01/2023	16:24:43	149	7,152.00	XLON	E0CyIqWfa4Yz
03/01/2023	16:25:01	96	7,150.00	XLON	E0CyIqWfa5Im
03/01/2023	16:25:03	34	7,150.00	XLON	E0CyIqWfa5QJ
03/01/2023	16:25:18	40	7,150.00	XLON	E0CyIqWfa6Aj
03/01/2023	16:25:58	82	7,150.00	XLON	E0CyIqWfa7Wm
03/01/2023	16:25:58	80	7,150.00	XLON	E0CyIqWfa7Ws
03/01/2023	16:25:58	77	7,150.00	XLON	E0CyIqWfa7Ww
03/01/2023	16:25:58	15	7,150.00	XLON	E0CyIqWfa7Wy
03/01/2023	16:25:58	57	7,150.00	XLON	E0CyIqWfa7XF
03/01/2023	16:25:58	75	7,150.00	XLON	E0CyIqWfa7XH
03/01/2023	16:26:07	32	7,146.00	XLON	E0CyIqWfa7tH
03/01/2023	16:26:07	45	7,146.00	XLON	E0CyIqWfa7tQ
03/01/2023	16:26:55	87	7,148.00	XLON	E0CyIqWfa9qz
03/01/2023	16:26:57	104	7,148.00	XLON	E0CyIqWfa9y6
03/01/2023	16:29:01	116	7,154.00	XLON	E0CyIqWfaDn5
03/01/2023	16:29:01	30	7,154.00	XLON	E0CyIqWfaDn7
03/01/2023	16:29:01	84	7,154.00	XLON	E0CyIqWfaDnM
03/01/2023	16:37:14	42,014	7,214.22	BATF	EVcXV1xETIqPJSUTmD5YOgA

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

 

 

POSSSSFWDEDSEDF