Transaction in Own Shares

RNS Number : 7227L

London Stock Exchange Group PLC

05 January 2023

 

05 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:	04 January 2023
Number of voting ordinary shares purchased:	127,360
Highest price paid per share:	7,240.00p
Lowest price paid per share:	7,134.00p
Volume weighted average price per share:	7,195.05p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,049,376 of its voting ordinary shares of 6^79/86 pence each in treasury and has 503,070,271 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 508,182,709. 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:  127,360 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  04 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	7,194.29p	74,876	7,134.00p	7,240.00p
TRQX	7,201.04p	9,564	7,140.00p	7,236.00p
BATF	7,195.05p	42,920	7,195.05p	7,195.05p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04/01/2023	08:01:03	39	7,178.00	XLON	E0Cz2k55lieQ
04/01/2023	08:01:03	104	7,178.00	XLON	E0Cz2k55lieT
04/01/2023	08:01:03	43	7,178.00	XLON	E0Cz2k55lieV
04/01/2023	08:01:04	143	7,178.00	XLON	E0Cz2k55liqa
04/01/2023	08:01:04	146	7,178.00	XLON	E0Cz2k55liqc
04/01/2023	08:01:04	4	7,178.00	XLON	E0Cz2k55liqe
04/01/2023	08:01:04	136	7,178.00	XLON	E0Cz2k55liqk
04/01/2023	08:01:04	27	7,178.00	XLON	E0Cz2k55lir0
04/01/2023	08:03:02	66	7,182.00	TRQX	E0Cz1o1lWy6S
04/01/2023	08:03:02	79	7,182.00	TRQX	E0Cz1o1lWy6U
04/01/2023	08:03:02	162	7,182.00	XLON	E0Cz2k55lrik
04/01/2023	08:03:02	69	7,180.00	TRQX	E0Cz1o1lWy6W
04/01/2023	08:03:02	171	7,180.00	XLON	E0Cz2k55lrin
04/01/2023	08:03:02	123	7,180.00	XLON	E0Cz2k55lrip
04/01/2023	08:03:02	77	7,180.00	XLON	E0Cz2k55lrir
04/01/2023	08:03:02	90	7,180.00	XLON	E0Cz2k55lrj1
04/01/2023	08:04:29	129	7,170.00	XLON	E0Cz2k55lwi8
04/01/2023	08:04:29	122	7,170.00	XLON	E0Cz2k55lwiA
04/01/2023	08:04:29	22	7,170.00	XLON	E0Cz2k55lwiS
04/01/2023	08:04:31	55	7,168.00	XLON	E0Cz2k55lwoQ
04/01/2023	08:04:31	78	7,168.00	XLON	E0Cz2k55lwoS
04/01/2023	08:04:47	40	7,162.00	XLON	E0Cz2k55lxTe
04/01/2023	08:05:44	126	7,162.00	XLON	E0Cz2k55m0zi
04/01/2023	08:05:44	126	7,162.00	XLON	E0Cz2k55m0zt
04/01/2023	08:05:44	15	7,162.00	XLON	E0Cz2k55m0zv
04/01/2023	08:05:44	100	7,162.00	XLON	E0Cz2k55m11R
04/01/2023	08:05:44	26	7,162.00	XLON	E0Cz2k55m11T
04/01/2023	08:05:44	6	7,162.00	XLON	E0Cz2k55m11V
04/01/2023	08:10:03	120	7,176.00	XLON	E0Cz2k55mGT2
04/01/2023	08:10:03	28	7,176.00	XLON	E0Cz2k55mGT4
04/01/2023	08:10:03	75	7,176.00	XLON	E0Cz2k55mGT8
04/01/2023	08:10:03	19	7,176.00	TRQX	E0Cz1o1lXfBA
04/01/2023	08:10:03	19	7,176.00	TRQX	E0Cz1o1lXfBE
04/01/2023	08:10:03	19	7,176.00	TRQX	E0Cz1o1lXfBL
04/01/2023	08:10:03	19	7,176.00	TRQX	E0Cz1o1lXfBR
04/01/2023	08:10:03	19	7,176.00	TRQX	E0Cz1o1lXfBX
04/01/2023	08:10:03	19	7,176.00	TRQX	E0Cz1o1lXfBe
04/01/2023	08:10:03	19	7,176.00	TRQX	E0Cz1o1lXfBi
04/01/2023	08:10:03	3	7,176.00	TRQX	E0Cz1o1lXfEg
04/01/2023	08:10:58	78	7,184.00	TRQX	E0Cz1o1lXmHE
04/01/2023	08:10:58	194	7,184.00	XLON	E0Cz2k55mJdB
04/01/2023	08:10:58	72	7,182.00	TRQX	E0Cz1o1lXmHN
04/01/2023	08:10:58	179	7,182.00	XLON	E0Cz2k55mJdc
04/01/2023	08:10:58	230	7,182.00	XLON	E0Cz2k55mJde
04/01/2023	08:10:58	125	7,182.00	XLON	E0Cz2k55mJdY
04/01/2023	08:12:20	123	7,192.00	XLON	E0Cz2k55mOsN
04/01/2023	08:12:20	103	7,192.00	XLON	E0Cz2k55mOsP
04/01/2023	08:12:20	98	7,192.00	XLON	E0Cz2k55mOtK
04/01/2023	08:15:26	181	7,192.00	XLON	E0Cz2k55mXlb
04/01/2023	08:15:26	73	7,192.00	XLON	E0Cz2k55mXlX
04/01/2023	08:15:26	180	7,192.00	XLON	E0Cz2k55mXlZ
04/01/2023	08:15:26	72	7,192.00	TRQX	E0Cz1o1lYFk6
04/01/2023	08:15:26	38	7,192.00	TRQX	E0Cz1o1lYFk8
04/01/2023	08:15:26	35	7,192.00	TRQX	E0Cz1o1lYFkB
04/01/2023	08:15:29	57	7,188.00	TRQX	E0Cz1o1lYGFT
04/01/2023	08:15:29	142	7,188.00	XLON	E0Cz2k55mXyH
04/01/2023	08:18:37	62	7,188.00	TRQX	E0Cz1o1lYasS
04/01/2023	08:18:37	27	7,188.00	TRQX	E0Cz1o1lYasU
04/01/2023	08:18:37	75	7,188.00	XLON	E0Cz2k55mgY2
04/01/2023	08:18:37	153	7,188.00	XLON	E0Cz2k55mgY4
04/01/2023	08:18:37	151	7,188.00	XLON	E0Cz2k55mgY6
04/01/2023	08:18:37	34	7,188.00	TRQX	E0Cz1o1lYasW
04/01/2023	08:20:08	148	7,196.00	XLON	E0Cz2k55mkxI
04/01/2023	08:20:08	24	7,196.00	XLON	E0Cz2k55mkxP
04/01/2023	08:20:08	27	7,196.00	XLON	E0Cz2k55mkxS
04/01/2023	08:20:08	54	7,196.00	XLON	E0Cz2k55mkxW
04/01/2023	08:20:08	18	7,196.00	XLON	E0Cz2k55mkxY
04/01/2023	08:20:08	25	7,196.00	XLON	E0Cz2k55mkxf
04/01/2023	08:20:08	69	7,196.00	XLON	E0Cz2k55mkxh
04/01/2023	08:21:03	85	7,196.00	XLON	E0Cz2k55mnhk
04/01/2023	08:24:08	167	7,202.00	XLON	E0Cz2k55mvrC
04/01/2023	08:24:08	10	7,202.00	XLON	E0Cz2k55mvrE
04/01/2023	08:24:08	68	7,202.00	TRQX	E0Cz1o1lZASc
04/01/2023	08:24:08	149	7,202.00	TRQX	E0Cz1o1lZASe
04/01/2023	08:24:08	111	7,202.00	XLON	E0Cz2k55mvrG
04/01/2023	08:24:08	125	7,202.00	XLON	E0Cz2k55mvrI
04/01/2023	08:26:01	58	7,196.00	TRQX	E0Cz1o1lZLdd
04/01/2023	08:26:01	143	7,196.00	XLON	E0Cz2k55n088
04/01/2023	08:26:01	133	7,196.00	XLON	E0Cz2k55n08A
04/01/2023	08:28:20	118	7,194.00	XLON	E0Cz2k55n5ck
04/01/2023	08:28:20	11	7,194.00	XLON	E0Cz2k55n5cu
04/01/2023	08:28:20	36	7,194.00	XLON	E0Cz2k55n5d2
04/01/2023	08:28:20	35	7,194.00	XLON	E0Cz2k55n5d4
04/01/2023	08:28:20	94	7,194.00	XLON	E0Cz2k55n5d7
04/01/2023	08:28:20	160	7,194.00	XLON	E0Cz2k55n5d9
04/01/2023	08:31:58	66	7,202.00	XLON	E0Cz2k55nGSJ
04/01/2023	08:31:58	64	7,202.00	XLON	E0Cz2k55nGSP
04/01/2023	08:31:58	130	7,202.00	XLON	E0Cz2k55nGSU
04/01/2023	08:31:58	8	7,202.00	XLON	E0Cz2k55nGSW
04/01/2023	08:31:58	120	7,202.00	XLON	E0Cz2k55nGSa
04/01/2023	08:31:58	10	7,202.00	XLON	E0Cz2k55nGSc
04/01/2023	08:31:58	110	7,202.00	XLON	E0Cz2k55nGSe
04/01/2023	08:31:58	130	7,202.00	XLON	E0Cz2k55nGSk
04/01/2023	08:31:58	13	7,202.00	XLON	E0Cz2k55nGSm
04/01/2023	08:31:58	12	7,202.00	XLON	E0Cz2k55nGSw
04/01/2023	08:34:34	127	7,196.00	XLON	E0Cz2k55nOgE
04/01/2023	08:34:34	127	7,196.00	XLON	E0Cz2k55nOgK
04/01/2023	08:34:34	23	7,196.00	XLON	E0Cz2k55nOgM
04/01/2023	08:34:34	38	7,196.00	XLON	E0Cz2k55nOgQ
04/01/2023	08:38:59	137	7,202.00	XLON	E0Cz2k55naH9
04/01/2023	08:38:59	137	7,202.00	XLON	E0Cz2k55naHK
04/01/2023	08:38:59	10	7,202.00	XLON	E0Cz2k55naHM
04/01/2023	08:38:59	137	7,202.00	XLON	E0Cz2k55naHQ
04/01/2023	08:38:59	30	7,202.00	XLON	E0Cz2k55naHS
04/01/2023	08:38:59	137	7,202.00	XLON	E0Cz2k55naHc
04/01/2023	08:38:59	30	7,202.00	XLON	E0Cz2k55naHe
04/01/2023	08:38:59	32	7,202.00	XLON	E0Cz2k55naIE
04/01/2023	08:40:51	126	7,204.00	XLON	E0Cz2k55nedC
04/01/2023	08:41:00	58	7,202.00	TRQX	E0Cz1o1lb2VU
04/01/2023	08:41:00	143	7,202.00	XLON	E0Cz2k55newu
04/01/2023	08:42:52	122	7,200.00	XLON	E0Cz2k55niJQ
04/01/2023	08:42:52	122	7,200.00	XLON	E0Cz2k55niJj
04/01/2023	08:42:52	21	7,200.00	XLON	E0Cz2k55niJl
04/01/2023	08:42:52	21	7,200.00	XLON	E0Cz2k55niJq
04/01/2023	08:42:52	15	7,200.00	XLON	E0Cz2k55niJy
04/01/2023	08:43:58	23	7,194.00	TRQX	E0Cz1o1lbKJO
04/01/2023	08:43:58	69	7,194.00	TRQX	E0Cz1o1lbKJQ
04/01/2023	08:43:58	227	7,194.00	XLON	E0Cz2k55nkxl
04/01/2023	08:50:42	122	7,194.00	XLON	E0Cz2k55o0UL
04/01/2023	08:50:42	478	7,194.00	XLON	E0Cz2k55o0UN
04/01/2023	08:50:42	122	7,194.00	XLON	E0Cz2k55o0UU
04/01/2023	08:50:42	8	7,194.00	XLON	E0Cz2k55o0UW
04/01/2023	08:50:42	84	7,194.00	XLON	E0Cz2k55o0Uc
04/01/2023	08:52:35	40	7,188.00	XLON	E0Cz2k55o5cc
04/01/2023	08:52:35	16	7,188.00	TRQX	E0Cz1o1lcFRv
04/01/2023	08:52:35	16	7,188.00	TRQX	E0Cz1o1lcFS4
04/01/2023	08:52:35	21	7,188.00	TRQX	E0Cz1o1lcFS6
04/01/2023	08:52:35	80	7,188.00	XLON	E0Cz2k55o5cg
04/01/2023	08:52:35	29	7,188.00	XLON	E0Cz2k55o5ci
04/01/2023	08:52:35	16	7,188.00	TRQX	E0Cz1o1lcFSC
04/01/2023	08:52:35	21	7,188.00	TRQX	E0Cz1o1lcFSE
04/01/2023	08:52:35	16	7,188.00	TRQX	E0Cz1o1lcFSN
04/01/2023	08:52:35	21	7,188.00	TRQX	E0Cz1o1lcFSP
04/01/2023	08:52:35	8	7,188.00	TRQX	E0Cz1o1lcFSU
04/01/2023	08:55:16	133	7,184.00	XLON	E0Cz2k55oAye
04/01/2023	08:55:16	136	7,184.00	XLON	E0Cz2k55oAyg
04/01/2023	08:55:16	128	7,186.00	XLON	E0Cz2k55oAyM
04/01/2023	08:55:16	150	7,186.00	XLON	E0Cz2k55oAyU
04/01/2023	08:57:40	49	7,168.00	TRQX	E0Cz1o1lcky7
04/01/2023	08:57:40	21	7,168.00	TRQX	E0Cz1o1lcky9
04/01/2023	08:57:40	172	7,168.00	XLON	E0Cz2k55oF6n
04/01/2023	08:58:55	81	7,158.00	TRQX	E0Cz1o1lcsIG
04/01/2023	08:58:55	202	7,158.00	XLON	E0Cz2k55oHlK
04/01/2023	09:03:15	39	7,156.00	TRQX	E0Cz1o1ldIxJ
04/01/2023	09:03:20	139	7,154.00	XLON	E0Cz2k55oRHO
04/01/2023	09:03:20	90	7,154.00	XLON	E0Cz2k55oRHQ
04/01/2023	09:03:20	56	7,154.00	TRQX	E0Cz1o1ldJUh
04/01/2023	09:03:20	12	7,154.00	TRQX	E0Cz1o1ldJUj
04/01/2023	09:03:20	87	7,154.00	XLON	E0Cz2k55oRHg
04/01/2023	09:03:20	59	7,154.00	TRQX	E0Cz1o1ldJUq
04/01/2023	09:05:40	80	7,148.00	XLON	E0Cz2k55oVbk
04/01/2023	09:05:40	7	7,148.00	XLON	E0Cz2k55oVbm
04/01/2023	09:05:40	10	7,148.00	XLON	E0Cz2k55oVbo
04/01/2023	09:05:40	63	7,148.00	XLON	E0Cz2k55oVbq
04/01/2023	09:05:40	5	7,148.00	TRQX	E0Cz1o1ldXyl
04/01/2023	09:05:40	59	7,148.00	XLON	E0Cz2k55oVcj
04/01/2023	09:07:03	135	7,140.00	XLON	E0Cz2k55oYaA
04/01/2023	09:07:03	35	7,140.00	XLON	E0Cz2k55oYaF
04/01/2023	09:07:03	68	7,140.00	TRQX	E0Cz1o1ldh1G
04/01/2023	09:08:50	74	7,140.00	XLON	E0Cz2k55obr7
04/01/2023	09:08:50	87	7,140.00	TRQX	E0Cz1o1ldsGi
04/01/2023	09:08:50	56	7,140.00	TRQX	E0Cz1o1ldsGk
04/01/2023	09:08:50	63	7,140.00	XLON	E0Cz2k55obr9
04/01/2023	09:09:29	24	7,138.00	XLON	E0Cz2k55odO3
04/01/2023	09:09:29	56	7,138.00	XLON	E0Cz2k55odO8
04/01/2023	09:10:23	74	7,136.00	XLON	E0Cz2k55ofq2
04/01/2023	09:10:46	82	7,134.00	XLON	E0Cz2k55ogcK
04/01/2023	09:11:13	20	7,136.00	XLON	E0Cz2k55ohfO
04/01/2023	09:11:13	49	7,136.00	XLON	E0Cz2k55ohfQ
04/01/2023	09:11:13	9	7,136.00	XLON	E0Cz2k55ohfW
04/01/2023	09:12:53	93	7,164.00	XLON	E0Cz2k55olks
04/01/2023	09:15:03	55	7,158.00	TRQX	E0Cz1o1leW9T
04/01/2023	09:18:46	55	7,166.00	TRQX	E0Cz1o1lesHy
04/01/2023	09:18:46	135	7,166.00	XLON	E0Cz2k55owaL
04/01/2023	09:20:22	142	7,174.00	XLON	E0Cz2k55p03R
04/01/2023	09:20:22	142	7,174.00	XLON	E0Cz2k55p03V
04/01/2023	09:20:22	142	7,174.00	XLON	E0Cz2k55p03a
04/01/2023	09:20:22	142	7,174.00	XLON	E0Cz2k55p03k
04/01/2023	09:20:22	142	7,174.00	XLON	E0Cz2k55p03o
04/01/2023	09:20:22	8	7,174.00	XLON	E0Cz2k55p044
04/01/2023	09:20:31	147	7,170.00	XLON	E0Cz2k55p0Ob
04/01/2023	09:22:16	19	7,174.00	TRQX	E0Cz1o1lfBgv
04/01/2023	09:22:16	120	7,174.00	XLON	E0Cz2k55p3iy
04/01/2023	09:22:16	57	7,174.00	XLON	E0Cz2k55p3j4
04/01/2023	09:22:16	19	7,174.00	TRQX	E0Cz1o1lfBh2
04/01/2023	09:22:16	6	7,174.00	TRQX	E0Cz1o1lfBh4
04/01/2023	09:22:16	34	7,174.00	XLON	E0Cz2k55p3jh
04/01/2023	09:25:38	51	7,170.00	XLON	E0Cz2k55p9e0
04/01/2023	09:25:38	34	7,170.00	TRQX	E0Cz1o1lfTvY
04/01/2023	09:25:38	69	7,170.00	XLON	E0Cz2k55p9e3
04/01/2023	09:25:38	69	7,170.00	XLON	E0Cz2k55p9eA
04/01/2023	09:25:38	34	7,170.00	TRQX	E0Cz1o1lfTvc
04/01/2023	09:25:38	34	7,170.00	TRQX	E0Cz1o1lfTvi
04/01/2023	09:25:38	34	7,170.00	TRQX	E0Cz1o1lfTvo
04/01/2023	09:25:38	37	7,170.00	XLON	E0Cz2k55p9eP
04/01/2023	09:25:38	14	7,170.00	XLON	E0Cz2k55p9eR
04/01/2023	09:25:38	29	7,170.00	XLON	E0Cz2k55p9eT
04/01/2023	09:36:55	81	7,186.00	XLON	E0Cz2k55pW8g
04/01/2023	09:36:55	13	7,186.00	XLON	E0Cz2k55pW8s
04/01/2023	09:36:55	124	7,186.00	XLON	E0Cz2k55pW91
04/01/2023	09:36:56	124	7,186.00	XLON	E0Cz2k55pWET
04/01/2023	09:37:06	55	7,186.00	XLON	E0Cz2k55pWP6
04/01/2023	09:37:06	69	7,186.00	XLON	E0Cz2k55pWPA
04/01/2023	09:37:06	55	7,186.00	XLON	E0Cz2k55pWPC
04/01/2023	09:40:40	42	7,188.00	TRQX	E0Cz1o1lgi0K
04/01/2023	09:40:40	321	7,188.00	XLON	E0Cz2k55pc1o
04/01/2023	09:40:40	243	7,188.00	XLON	E0Cz2k55pc1q
04/01/2023	09:40:40	131	7,188.00	XLON	E0Cz2k55pc1s
04/01/2023	09:40:40	76	7,188.00	XLON	E0Cz2k55pc1u
04/01/2023	09:40:40	47	7,188.00	TRQX	E0Cz1o1lgi0O
04/01/2023	09:40:40	97	7,188.00	XLON	E0Cz2k55pc20
04/01/2023	09:40:40	127	7,188.00	TRQX	E0Cz1o1lgi0R
04/01/2023	09:40:40	10	7,188.00	TRQX	E0Cz1o1lgi0W
04/01/2023	09:43:23	130	7,188.00	XLON	E0Cz2k55pg7w
04/01/2023	09:43:23	130	7,188.00	XLON	E0Cz2k55pg80
04/01/2023	09:43:23	130	7,188.00	XLON	E0Cz2k55pg84
04/01/2023	09:43:23	130	7,188.00	XLON	E0Cz2k55pg8A
04/01/2023	09:43:23	103	7,188.00	XLON	E0Cz2k55pg8E
04/01/2023	09:48:25	123	7,194.00	XLON	E0Cz2k55pnLx
04/01/2023	09:48:25	179	7,194.00	XLON	E0Cz2k55pnLz
04/01/2023	09:48:25	72	7,194.00	TRQX	E0Cz1o1lhHvi
04/01/2023	09:48:25	123	7,194.00	XLON	E0Cz2k55pnMM
04/01/2023	09:53:40	120	7,194.00	XLON	E0Cz2k55puh2
04/01/2023	09:53:40	195	7,194.00	XLON	E0Cz2k55puh4
04/01/2023	09:53:40	25	7,194.00	TRQX	E0Cz1o1lhhg7
04/01/2023	09:53:40	78	7,194.00	TRQX	E0Cz1o1lhhg9
04/01/2023	09:53:40	120	7,194.00	XLON	E0Cz2k55puh8
04/01/2023	09:53:40	65	7,194.00	XLON	E0Cz2k55puhA
04/01/2023	09:53:40	25	7,194.00	TRQX	E0Cz1o1lhhgE
04/01/2023	09:53:40	78	7,194.00	TRQX	E0Cz1o1lhhgG
04/01/2023	09:53:40	7	7,194.00	TRQX	E0Cz1o1lhhgM
04/01/2023	09:58:32	74	7,192.00	TRQX	E0Cz1o1li3Xl
04/01/2023	09:58:32	71	7,192.00	TRQX	E0Cz1o1li3Xn
04/01/2023	09:58:32	71	7,192.00	TRQX	E0Cz1o1li3Xp
04/01/2023	09:58:32	182	7,192.00	XLON	E0Cz2k55q1H8
04/01/2023	09:58:32	177	7,192.00	XLON	E0Cz2k55q1HA
04/01/2023	09:58:32	175	7,192.00	XLON	E0Cz2k55q1HE
04/01/2023	10:00:52	165	7,190.00	XLON	E0Cz2k55q58F
04/01/2023	10:00:52	66	7,190.00	TRQX	E0Cz1o1liG5s
04/01/2023	10:08:22	82	7,196.00	XLON	E0Cz2k55qHQL
04/01/2023	10:08:22	43	7,196.00	XLON	E0Cz2k55qHQO
04/01/2023	10:08:22	43	7,196.00	XLON	E0Cz2k55qHQT
04/01/2023	10:08:22	43	7,196.00	XLON	E0Cz2k55qHQZ
04/01/2023	10:08:22	29	7,196.00	XLON	E0Cz2k55qHQb
04/01/2023	10:08:22	10	7,196.00	XLON	E0Cz2k55qHQk
04/01/2023	10:08:22	33	7,196.00	XLON	E0Cz2k55qHQm
04/01/2023	10:08:22	43	7,196.00	XLON	E0Cz2k55qHQr
04/01/2023	10:08:22	39	7,196.00	XLON	E0Cz2k55qHQz
04/01/2023	10:08:22	39	7,196.00	XLON	E0Cz2k55qHR1
04/01/2023	10:08:22	4	7,196.00	XLON	E0Cz2k55qHR3
04/01/2023	10:08:22	39	7,196.00	XLON	E0Cz2k55qHR5
04/01/2023	10:08:22	39	7,196.00	XLON	E0Cz2k55qHRI
04/01/2023	10:08:23	86	7,196.00	XLON	E0Cz2k55qHTk
04/01/2023	10:08:23	88	7,196.00	XLON	E0Cz2k55qHTo
04/01/2023	10:08:23	66	7,196.00	XLON	E0Cz2k55qHUJ
04/01/2023	10:10:53	60	7,198.00	TRQX	E0Cz1o1lj1JZ
04/01/2023	10:10:53	148	7,198.00	XLON	E0Cz2k55qLcW
04/01/2023	10:15:46	24	7,200.00	TRQX	E0Cz1o1ljPLo
04/01/2023	10:15:46	63	7,200.00	TRQX	E0Cz1o1ljPLq
04/01/2023	10:15:46	24	7,200.00	TRQX	E0Cz1o1ljPLu
04/01/2023	10:15:46	68	7,200.00	TRQX	E0Cz1o1ljPLw
04/01/2023	10:15:46	120	7,200.00	XLON	E0Cz2k55qTCR
04/01/2023	10:15:46	2	7,200.00	XLON	E0Cz2k55qTCT
04/01/2023	10:15:46	52	7,200.00	XLON	E0Cz2k55qTCb
04/01/2023	10:15:46	154	7,200.00	XLON	E0Cz2k55qTCX
04/01/2023	10:15:46	120	7,200.00	XLON	E0Cz2k55qTCZ
04/01/2023	10:15:46	19	7,200.00	TRQX	E0Cz1o1ljPM2
04/01/2023	10:15:51	40	7,200.00	XLON	E0Cz2k55qTKt
04/01/2023	10:18:17	129	7,198.00	XLON	E0Cz2k55qXky
04/01/2023	10:18:17	46	7,198.00	XLON	E0Cz2k55qXl0
04/01/2023	10:18:17	71	7,198.00	TRQX	E0Cz1o1ljeJK
04/01/2023	10:22:01	69	7,198.00	TRQX	E0Cz1o1ljxya
04/01/2023	10:22:01	68	7,198.00	TRQX	E0Cz1o1ljxyc
04/01/2023	10:22:01	170	7,198.00	XLON	E0Cz2k55qdPQ
04/01/2023	10:22:01	169	7,198.00	XLON	E0Cz2k55qdPU
04/01/2023	10:26:35	123	7,200.00	XLON	E0Cz2k55qjqR
04/01/2023	10:26:35	123	7,200.00	XLON	E0Cz2k55qjqV
04/01/2023	10:26:35	123	7,200.00	XLON	E0Cz2k55qjqZ
04/01/2023	10:26:35	87	7,200.00	XLON	E0Cz2k55qjqh
04/01/2023	10:31:31	122	7,204.00	XLON	E0Cz2k55qqyl
04/01/2023	10:31:31	122	7,204.00	XLON	E0Cz2k55qqys
04/01/2023	10:31:31	16	7,204.00	XLON	E0Cz2k55qqyu
04/01/2023	10:31:31	88	7,204.00	XLON	E0Cz2k55qqyy
04/01/2023	10:31:31	28	7,204.00	XLON	E0Cz2k55qqzQ
04/01/2023	10:31:31	6	7,204.00	XLON	E0Cz2k55qqzW
04/01/2023	10:31:31	28	7,204.00	XLON	E0Cz2k55qqzY
04/01/2023	10:31:31	34	7,204.00	XLON	E0Cz2k55qqzc
04/01/2023	10:31:31	13	7,204.00	XLON	E0Cz2k55qqze
04/01/2023	10:34:42	47	7,202.00	XLON	E0Cz2k55qux0
04/01/2023	10:36:26	120	7,206.00	XLON	E0Cz2k55qwf2
04/01/2023	10:36:26	32	7,206.00	TRQX	E0Cz1o1ll3kJ
04/01/2023	10:36:26	64	7,206.00	TRQX	E0Cz1o1ll3kN
04/01/2023	10:36:26	157	7,206.00	XLON	E0Cz2k55qwfB
04/01/2023	10:36:26	120	7,206.00	XLON	E0Cz2k55qwfF
04/01/2023	10:36:26	50	7,206.00	XLON	E0Cz2k55qwfH
04/01/2023	10:36:26	71	7,206.00	TRQX	E0Cz1o1ll3ka
04/01/2023	10:36:26	32	7,206.00	TRQX	E0Cz1o1ll3kY
04/01/2023	10:39:58	167	7,206.00	XLON	E0Cz2k55r1Qb
04/01/2023	10:39:58	68	7,206.00	TRQX	E0Cz1o1llKbI
04/01/2023	10:39:58	91	7,204.00	XLON	E0Cz2k55r1Zp
04/01/2023	10:39:58	89	7,204.00	XLON	E0Cz2k55r1Zv
04/01/2023	10:42:22	162	7,204.00	XLON	E0Cz2k55r66p
04/01/2023	10:42:22	66	7,204.00	TRQX	E0Cz1o1llbLn
04/01/2023	10:44:25	55	7,206.00	TRQX	E0Cz1o1lllxd
04/01/2023	10:44:25	170	7,206.00	XLON	E0Cz2k55r8eB
04/01/2023	10:44:25	13	7,206.00	TRQX	E0Cz1o1lllxh
04/01/2023	10:46:08	82	7,204.00	XLON	E0Cz2k55rBNC
04/01/2023	10:46:08	66	7,204.00	TRQX	E0Cz1o1llul8
04/01/2023	10:46:08	80	7,204.00	XLON	E0Cz2k55rBNL
04/01/2023	10:50:46	192	7,206.00	XLON	E0Cz2k55rGa0
04/01/2023	10:50:46	186	7,206.00	XLON	E0Cz2k55rGa6
04/01/2023	10:50:46	77	7,206.00	TRQX	E0Cz1o1lmG3s
04/01/2023	10:50:46	75	7,206.00	TRQX	E0Cz1o1lmG3u
04/01/2023	10:54:24	8	7,202.00	XLON	E0Cz2k55rLSv
04/01/2023	10:54:24	62	7,202.00	TRQX	E0Cz1o1lmUYV
04/01/2023	10:54:24	146	7,202.00	XLON	E0Cz2k55rLTG
04/01/2023	10:56:34	6	7,200.00	XLON	E0Cz2k55rOPp
04/01/2023	10:56:34	76	7,200.00	TRQX	E0Cz1o1lmeKx
04/01/2023	10:56:34	181	7,200.00	XLON	E0Cz2k55rOPr
04/01/2023	10:58:24	180	7,200.00	XLON	E0Cz2k55rQc0
04/01/2023	10:58:24	72	7,200.00	TRQX	E0Cz1o1lmm8L
04/01/2023	11:05:47	27	7,214.00	TRQX	E0Cz1o1lnHrb
04/01/2023	11:05:47	120	7,214.00	XLON	E0Cz2k55rZWj
04/01/2023	11:05:47	27	7,214.00	TRQX	E0Cz1o1lnHrf
04/01/2023	11:05:47	38	7,214.00	TRQX	E0Cz1o1lnHrh
04/01/2023	11:05:47	120	7,214.00	XLON	E0Cz2k55rZWq
04/01/2023	11:05:47	108	7,214.00	XLON	E0Cz2k55rZWs
04/01/2023	11:05:47	89	7,214.00	XLON	E0Cz2k55rZWw
04/01/2023	11:05:47	27	7,214.00	TRQX	E0Cz1o1lnHrl
04/01/2023	11:05:47	38	7,214.00	TRQX	E0Cz1o1lnHrn
04/01/2023	11:05:47	31	7,214.00	XLON	E0Cz2k55rZWz
04/01/2023	11:05:47	52	7,214.00	XLON	E0Cz2k55rZX1
04/01/2023	11:05:47	27	7,214.00	TRQX	E0Cz1o1lnHrt
04/01/2023	11:05:47	24	7,214.00	TRQX	E0Cz1o1lnHrv
04/01/2023	11:06:50	42	7,218.00	TRQX	E0Cz1o1lnMHk
04/01/2023	11:06:50	15	7,218.00	TRQX	E0Cz1o1lnMHn
04/01/2023	11:06:50	100	7,218.00	XLON	E0Cz2k55raci
04/01/2023	11:06:50	41	7,218.00	XLON	E0Cz2k55racl
04/01/2023	11:08:03	28	7,216.00	XLON	E0Cz2k55rbnz
04/01/2023	11:08:03	64	7,216.00	TRQX	E0Cz1o1lnRM4
04/01/2023	11:08:03	129	7,216.00	XLON	E0Cz2k55rbo3
04/01/2023	11:09:39	65	7,208.00	TRQX	E0Cz1o1lnXaA
04/01/2023	11:09:39	161	7,208.00	XLON	E0Cz2k55rdvX
04/01/2023	11:12:33	69	7,208.00	TRQX	E0Cz1o1lnlnE
04/01/2023	11:12:33	14	7,208.00	XLON	E0Cz2k55rhVX
04/01/2023	11:12:33	30	7,208.00	XLON	E0Cz2k55rhVZ
04/01/2023	11:12:33	66	7,208.00	XLON	E0Cz2k55rhVc
04/01/2023	11:12:33	60	7,208.00	XLON	E0Cz2k55rhVl
04/01/2023	11:14:27	162	7,208.00	XLON	E0Cz2k55rjji
04/01/2023	11:14:27	65	7,208.00	TRQX	E0Cz1o1lnu6B
04/01/2023	11:17:30	65	7,204.00	TRQX	E0Cz1o1lo9Yl
04/01/2023	11:17:30	161	7,204.00	XLON	E0Cz2k55rnVQ
04/01/2023	11:20:19	30	7,204.00	XLON	E0Cz2k55rrCq
04/01/2023	11:20:19	72	7,204.00	TRQX	E0Cz1o1loNOu
04/01/2023	11:20:19	148	7,204.00	XLON	E0Cz2k55rrCt
04/01/2023	11:20:41	65	7,204.00	TRQX	E0Cz1o1loPG8
04/01/2023	11:20:41	186	7,204.00	XLON	E0Cz2k55rrkx
04/01/2023	11:20:41	10	7,204.00	TRQX	E0Cz1o1loPGB
04/01/2023	11:22:51	171	7,202.00	XLON	E0Cz2k55ruUQ
04/01/2023	11:22:51	69	7,202.00	TRQX	E0Cz1o1loYdd
04/01/2023	11:28:52	84	7,200.00	TRQX	E0Cz1o1loyFJ
04/01/2023	11:28:52	17	7,200.00	XLON	E0Cz2k55s0x7
04/01/2023	11:28:52	77	7,200.00	XLON	E0Cz2k55s0xB
04/01/2023	11:28:52	53	7,200.00	TRQX	E0Cz1o1loyFM
04/01/2023	11:29:14	54	7,200.00	XLON	E0Cz2k55s1KM
04/01/2023	11:29:14	194	7,200.00	XLON	E0Cz2k55s1KQ
04/01/2023	11:31:41	126	7,204.00	XLON	E0Cz2k55s4VZ
04/01/2023	11:31:41	126	7,204.00	XLON	E0Cz2k55s4Vl
04/01/2023	11:31:41	23	7,204.00	XLON	E0Cz2k55s4Vn
04/01/2023	11:31:41	53	7,204.00	XLON	E0Cz2k55s4W9
04/01/2023	11:31:41	38	7,204.00	XLON	E0Cz2k55s4WB
04/01/2023	11:31:41	35	7,204.00	XLON	E0Cz2k55s4WN
04/01/2023	11:34:09	17	7,210.00	XLON	E0Cz2k55s889
04/01/2023	11:34:09	1	7,210.00	XLON	E0Cz2k55s88B
04/01/2023	11:34:09	19	7,210.00	XLON	E0Cz2k55s88D
04/01/2023	11:34:09	27	7,210.00	XLON	E0Cz2k55s88F
04/01/2023	11:34:09	174	7,210.00	XLON	E0Cz2k55s88J
04/01/2023	11:36:01	202	7,208.00	XLON	E0Cz2k55sBDg
04/01/2023	11:37:14	17	7,208.00	TRQX	E0Cz1o1lpekI
04/01/2023	11:37:14	43	7,208.00	TRQX	E0Cz1o1lpekK
04/01/2023	11:37:14	149	7,208.00	XLON	E0Cz2k55sDCv
04/01/2023	11:39:47	60	7,214.00	TRQX	E0Cz1o1lps5r
04/01/2023	11:39:47	149	7,214.00	XLON	E0Cz2k55sHFj
04/01/2023	11:42:15	59	7,214.00	TRQX	E0Cz1o1lq3d1
04/01/2023	11:42:15	147	7,214.00	XLON	E0Cz2k55sK7r
04/01/2023	11:46:24	33	7,216.00	TRQX	E0Cz1o1lqNRy
04/01/2023	11:46:24	120	7,216.00	XLON	E0Cz2k55sQCr
04/01/2023	11:46:24	19	7,216.00	TRQX	E0Cz1o1lqNS7
04/01/2023	11:46:24	84	7,216.00	XLON	E0Cz2k55sQD3
04/01/2023	11:46:24	36	7,216.00	XLON	E0Cz2k55sQD8
04/01/2023	11:46:24	32	7,216.00	XLON	E0Cz2k55sQDA
04/01/2023	11:46:24	14	7,216.00	TRQX	E0Cz1o1lqNSE
04/01/2023	11:46:24	21	7,216.00	TRQX	E0Cz1o1lqNSG
04/01/2023	11:46:24	29	7,216.00	TRQX	E0Cz1o1lqNSM
04/01/2023	11:46:24	19	7,216.00	XLON	E0Cz2k55sQDr
04/01/2023	11:47:54	162	7,214.00	XLON	E0Cz2k55sS4J
04/01/2023	11:47:54	66	7,214.00	TRQX	E0Cz1o1lqT05
04/01/2023	11:50:21	68	7,220.00	TRQX	E0Cz1o1lqeVN
04/01/2023	11:50:21	168	7,220.00	XLON	E0Cz2k55sVhN
04/01/2023	11:52:25	152	7,220.00	XLON	E0Cz2k55sYF9
04/01/2023	11:52:25	62	7,220.00	TRQX	E0Cz1o1lqnlo
04/01/2023	11:57:01	17	7,222.00	TRQX	E0Cz1o1lrA7P
04/01/2023	11:57:01	120	7,222.00	XLON	E0Cz2k55se8j
04/01/2023	11:57:01	17	7,222.00	TRQX	E0Cz1o1lrA7U
04/01/2023	11:57:01	16	7,222.00	TRQX	E0Cz1o1lrA7W
04/01/2023	11:57:01	17	7,222.00	TRQX	E0Cz1o1lrA7d
04/01/2023	11:57:01	16	7,222.00	TRQX	E0Cz1o1lrA7f
04/01/2023	11:57:01	120	7,222.00	XLON	E0Cz2k55se8s
04/01/2023	11:57:01	17	7,222.00	TRQX	E0Cz1o1lrA7j
04/01/2023	11:57:01	4	7,222.00	TRQX	E0Cz1o1lrA7l
04/01/2023	11:57:01	18	7,222.00	XLON	E0Cz2k55se8y
04/01/2023	11:57:01	17	7,222.00	TRQX	E0Cz1o1lrA7u
04/01/2023	11:57:01	13	7,222.00	TRQX	E0Cz1o1lrA7w
04/01/2023	11:57:01	1	7,222.00	TRQX	E0Cz1o1lrA83
04/01/2023	11:58:55	12	7,218.00	XLON	E0Cz2k55sgnS
04/01/2023	11:58:55	4	7,218.00	TRQX	E0Cz1o1lrIoy
04/01/2023	11:58:55	66	7,218.00	TRQX	E0Cz1o1lrIp0
04/01/2023	11:58:55	163	7,218.00	XLON	E0Cz2k55sgnU
04/01/2023	12:00:00	158	7,212.00	XLON	E0Cz2k55sit4
04/01/2023	12:00:00	64	7,212.00	TRQX	E0Cz1o1lrPOs
04/01/2023	12:03:30	240	7,216.00	XLON	E0Cz2k55soxU
04/01/2023	12:06:36	85	7,226.00	XLON	E0Cz2k55ssqz
04/01/2023	12:06:36	145	7,226.00	XLON	E0Cz2k55ssr1
04/01/2023	12:14:22	12	7,240.00	XLON	E0Cz2k55t2j2
04/01/2023	12:14:32	55	7,240.00	XLON	E0Cz2k55t2sI
04/01/2023	12:14:32	31	7,240.00	XLON	E0Cz2k55t2sO
04/01/2023	12:15:22	84	7,240.00	XLON	E0Cz2k55t4GB
04/01/2023	12:16:14	80	7,240.00	XLON	E0Cz2k55t55M
04/01/2023	12:16:19	139	7,238.00	XLON	E0Cz2k55t59N
04/01/2023	12:16:19	47	7,238.00	XLON	E0Cz2k55t59T
04/01/2023	12:16:19	134	7,238.00	XLON	E0Cz2k55t59b
04/01/2023	12:16:19	92	7,238.00	XLON	E0Cz2k55t59Z
04/01/2023	12:16:19	139	7,238.00	XLON	E0Cz2k55t59g
04/01/2023	12:16:19	87	7,238.00	XLON	E0Cz2k55t59i
04/01/2023	12:16:19	41	7,238.00	XLON	E0Cz2k55t59m
04/01/2023	12:19:53	13	7,230.00	TRQX	E0Cz1o1lsscc
04/01/2023	12:19:53	7	7,230.00	TRQX	E0Cz1o1lssce
04/01/2023	12:19:53	120	7,230.00	XLON	E0Cz2k55t8mC
04/01/2023	12:19:53	13	7,230.00	XLON	E0Cz2k55t8mE
04/01/2023	12:19:53	7	7,230.00	TRQX	E0Cz1o1lssck
04/01/2023	12:19:53	120	7,230.00	XLON	E0Cz2k55t8mL
04/01/2023	12:19:53	12	7,230.00	XLON	E0Cz2k55t8mN
04/01/2023	12:19:53	13	7,230.00	TRQX	E0Cz1o1lsscs
04/01/2023	12:19:53	7	7,230.00	TRQX	E0Cz1o1lsscu
04/01/2023	12:19:53	13	7,230.00	TRQX	E0Cz1o1lssd4
04/01/2023	12:19:53	7	7,230.00	TRQX	E0Cz1o1lssd6
04/01/2023	12:19:53	23	7,230.00	TRQX	E0Cz1o1lssd8
04/01/2023	12:19:53	4	7,230.00	TRQX	E0Cz1o1lssdG
04/01/2023	12:19:53	16	7,230.00	TRQX	E0Cz1o1lssdJ
04/01/2023	12:19:53	4	7,230.00	TRQX	E0Cz1o1lssdL
04/01/2023	12:19:53	20	7,230.00	TRQX	E0Cz1o1lssdQ
04/01/2023	12:19:53	1	7,230.00	TRQX	E0Cz1o1lssdU
04/01/2023	12:21:42	60	7,228.00	TRQX	E0Cz1o1lt11L
04/01/2023	12:21:42	149	7,228.00	XLON	E0Cz2k55tBJl
04/01/2023	12:22:57	150	7,228.00	XLON	E0Cz2k55tDBX
04/01/2023	12:22:57	60	7,228.00	TRQX	E0Cz1o1lt69m
04/01/2023	12:24:36	159	7,226.00	XLON	E0Cz2k55tFlk
04/01/2023	12:24:36	64	7,226.00	TRQX	E0Cz1o1ltDB5
04/01/2023	12:28:27	120	7,234.00	XLON	E0Cz2k55tLcN
04/01/2023	12:28:27	63	7,234.00	TRQX	E0Cz1o1ltUTH
04/01/2023	12:28:27	36	7,234.00	XLON	E0Cz2k55tLcP
04/01/2023	12:28:27	56	7,232.00	TRQX	E0Cz1o1ltUUI
04/01/2023	12:28:27	140	7,232.00	XLON	E0Cz2k55tLdi
04/01/2023	12:32:26	51	7,234.00	TRQX	E0Cz1o1ltmcb
04/01/2023	12:32:26	144	7,234.00	XLON	E0Cz2k55tQnN
04/01/2023	12:32:26	7	7,234.00	TRQX	E0Cz1o1ltmcd
04/01/2023	12:32:37	66	7,232.00	TRQX	E0Cz1o1ltnWv
04/01/2023	12:32:37	163	7,232.00	XLON	E0Cz2k55tR3g
04/01/2023	12:36:41	59	7,236.00	TRQX	E0Cz1o1lu5ka
04/01/2023	12:36:41	146	7,236.00	XLON	E0Cz2k55tWBf
04/01/2023	12:36:41	60	7,234.00	TRQX	E0Cz1o1lu5lC
04/01/2023	12:36:41	49	7,234.00	XLON	E0Cz2k55tWCh
04/01/2023	12:36:41	101	7,234.00	XLON	E0Cz2k55tWCj
04/01/2023	12:39:57	143	7,234.00	XLON	E0Cz2k55taMM
04/01/2023	12:39:57	69	7,234.00	TRQX	E0Cz1o1luIiO
04/01/2023	12:39:57	27	7,234.00	XLON	E0Cz2k55taMO
04/01/2023	12:42:59	55	7,230.00	XLON	E0Cz2k55tdt4
04/01/2023	12:42:59	62	7,230.00	TRQX	E0Cz1o1luW4K
04/01/2023	12:42:59	97	7,230.00	XLON	E0Cz2k55tdt6
04/01/2023	12:45:10	58	7,226.00	TRQX	E0Cz1o1lueVt
04/01/2023	12:45:10	144	7,226.00	XLON	E0Cz2k55tgQ2
04/01/2023	12:45:10	61	7,224.00	TRQX	E0Cz1o1lueWD
04/01/2023	12:45:10	118	7,224.00	XLON	E0Cz2k55tgQx
04/01/2023	12:45:10	33	7,224.00	XLON	E0Cz2k55tgR0
04/01/2023	12:48:30	232	7,220.00	XLON	E0Cz2k55tmFF
04/01/2023	12:52:19	25	7,218.00	TRQX	E0Cz1o1lvCrC
04/01/2023	12:52:19	120	7,218.00	XLON	E0Cz2k55tr44
04/01/2023	12:52:19	25	7,218.00	TRQX	E0Cz1o1lvCrG
04/01/2023	12:52:19	120	7,218.00	XLON	E0Cz2k55tr4A
04/01/2023	12:52:19	18	7,218.00	XLON	E0Cz2k55tr4C
04/01/2023	12:52:19	25	7,218.00	TRQX	E0Cz1o1lvCrM
04/01/2023	12:52:19	54	7,218.00	XLON	E0Cz2k55tr4G
04/01/2023	12:52:19	15	7,218.00	XLON	E0Cz2k55tr4I
04/01/2023	12:52:19	25	7,218.00	TRQX	E0Cz1o1lvCrR
04/01/2023	12:52:19	29	7,218.00	XLON	E0Cz2k55tr4K
04/01/2023	12:52:19	25	7,218.00	TRQX	E0Cz1o1lvCrW
04/01/2023	12:52:19	5	7,218.00	TRQX	E0Cz1o1lvCrY
04/01/2023	12:52:19	13	7,218.00	TRQX	E0Cz1o1lvCrc
04/01/2023	13:00:51	70	7,210.00	XLON	E0Cz2k55u1BU
04/01/2023	13:00:51	44	7,210.00	TRQX	E0Cz1o1lvjzp
04/01/2023	13:00:51	11	7,210.00	TRQX	E0Cz1o1lvjzr
04/01/2023	13:00:51	70	7,210.00	TRQX	E0Cz1o1lvjzt
04/01/2023	13:00:51	72	7,210.00	TRQX	E0Cz1o1lvjzv
04/01/2023	13:00:51	56	7,210.00	TRQX	E0Cz1o1lvjzx
04/01/2023	13:00:51	177	7,210.00	XLON	E0Cz2k55u1Ba
04/01/2023	13:00:51	140	7,210.00	XLON	E0Cz2k55u1Bc
04/01/2023	13:00:51	66	7,210.00	XLON	E0Cz2k55u1BW
04/01/2023	13:00:51	175	7,210.00	XLON	E0Cz2k55u1BY
04/01/2023	13:03:31	78	7,206.00	XLON	E0Cz2k55u4k9
04/01/2023	13:03:31	79	7,206.00	TRQX	E0Cz1o1lvxSg
04/01/2023	13:03:31	117	7,206.00	XLON	E0Cz2k55u4kB
04/01/2023	13:05:20	177	7,210.00	XLON	E0Cz2k55u7tO
04/01/2023	13:05:20	71	7,210.00	TRQX	E0Cz1o1lw7XV
04/01/2023	13:08:30	61	7,212.00	TRQX	E0Cz1o1lwMCZ
04/01/2023	13:08:30	151	7,212.00	XLON	E0Cz2k55uCEA
04/01/2023	13:08:38	161	7,212.00	XLON	E0Cz2k55uCQ1
04/01/2023	13:08:38	65	7,212.00	TRQX	E0Cz1o1lwMkC
04/01/2023	13:10:41	65	7,208.00	TRQX	E0Cz1o1lwUoJ
04/01/2023	13:10:41	155	7,208.00	XLON	E0Cz2k55uEXY
04/01/2023	13:10:41	6	7,208.00	XLON	E0Cz2k55uEXa
04/01/2023	13:17:09	55	7,210.00	TRQX	E0Cz1o1lwv5Q
04/01/2023	13:17:09	137	7,210.00	XLON	E0Cz2k55uMHy
04/01/2023	13:17:09	14	7,210.00	TRQX	E0Cz1o1lwv5Y
04/01/2023	13:17:34	41	7,210.00	TRQX	E0Cz1o1lwwqa
04/01/2023	13:17:34	137	7,210.00	XLON	E0Cz2k55uMw7
04/01/2023	13:17:34	55	7,210.00	TRQX	E0Cz1o1lwwqo
04/01/2023	13:17:34	65	7,210.00	TRQX	E0Cz1o1lwwqq
04/01/2023	13:17:34	56	7,210.00	XLON	E0Cz2k55uMwV
04/01/2023	13:17:34	81	7,210.00	XLON	E0Cz2k55uMwh
04/01/2023	13:17:34	37	7,210.00	XLON	E0Cz2k55uMwl
04/01/2023	13:17:34	81	7,210.00	XLON	E0Cz2k55uMwn
04/01/2023	13:17:34	19	7,210.00	XLON	E0Cz2k55uMwp
04/01/2023	13:17:34	26	7,210.00	XLON	E0Cz2k55uMwr
04/01/2023	13:22:48	56	7,214.00	XLON	E0Cz2k55uUQr
04/01/2023	13:22:48	79	7,214.00	XLON	E0Cz2k55uUQv
04/01/2023	13:22:48	21	7,214.00	XLON	E0Cz2k55uUQx
04/01/2023	13:22:48	100	7,214.00	XLON	E0Cz2k55uUR1
04/01/2023	13:22:48	23	7,214.00	XLON	E0Cz2k55uUR3
04/01/2023	13:22:48	12	7,214.00	XLON	E0Cz2k55uURH
04/01/2023	13:22:48	67	7,214.00	XLON	E0Cz2k55uURJ
04/01/2023	13:23:26	60	7,214.00	TRQX	E0Cz1o1lxSUd
04/01/2023	13:23:26	147	7,214.00	XLON	E0Cz2k55uVec
04/01/2023	13:24:11	28	7,212.00	TRQX	E0Cz1o1lxWVz
04/01/2023	13:24:11	50	7,212.00	TRQX	E0Cz1o1lxWW1
04/01/2023	13:24:11	46	7,212.00	XLON	E0Cz2k55uWve
04/01/2023	13:24:11	148	7,212.00	XLON	E0Cz2k55uWvg
04/01/2023	13:28:35	32	7,208.00	TRQX	E0Cz1o1lxryQ
04/01/2023	13:28:35	120	7,208.00	XLON	E0Cz2k55ud4V
04/01/2023	13:28:35	32	7,208.00	TRQX	E0Cz1o1lxryV
04/01/2023	13:28:35	68	7,208.00	TRQX	E0Cz1o1lxryX
04/01/2023	13:28:35	120	7,208.00	XLON	E0Cz2k55ud4b
04/01/2023	13:28:35	34	7,208.00	XLON	E0Cz2k55ud4d
04/01/2023	13:28:35	99	7,208.00	XLON	E0Cz2k55ud4h
04/01/2023	13:28:35	18	7,208.00	TRQX	E0Cz1o1lxryb
04/01/2023	13:32:28	130	7,204.00	XLON	E0Cz2k55uiqz
04/01/2023	13:32:28	101	7,204.00	XLON	E0Cz2k55uir3
04/01/2023	13:32:28	29	7,204.00	XLON	E0Cz2k55uirC
04/01/2023	13:32:28	101	7,204.00	XLON	E0Cz2k55uirE
04/01/2023	13:32:28	74	7,204.00	XLON	E0Cz2k55uirI
04/01/2023	13:32:28	29	7,204.00	XLON	E0Cz2k55uirL
04/01/2023	13:32:28	27	7,204.00	XLON	E0Cz2k55uirN
04/01/2023	13:32:28	4	7,204.00	XLON	E0Cz2k55uirP
04/01/2023	13:34:07	76	7,202.00	TRQX	E0Cz1o1lyIQg
04/01/2023	13:34:07	188	7,202.00	XLON	E0Cz2k55ulE6
04/01/2023	13:37:45	89	7,212.00	TRQX	E0Cz1o1lyZx3
04/01/2023	13:37:45	72	7,212.00	TRQX	E0Cz1o1lyZx5
04/01/2023	13:37:45	180	7,212.00	XLON	E0Cz2k55uq03
04/01/2023	13:37:45	222	7,212.00	XLON	E0Cz2k55uq05
04/01/2023	13:39:56	120	7,208.00	XLON	E0Cz2k55utBx
04/01/2023	13:39:56	35	7,208.00	XLON	E0Cz2k55utC1
04/01/2023	13:39:56	17	7,208.00	TRQX	E0Cz1o1lyjrn
04/01/2023	13:39:56	17	7,208.00	TRQX	E0Cz1o1lyjrs
04/01/2023	13:39:56	15	7,208.00	TRQX	E0Cz1o1lyjru
04/01/2023	13:39:56	17	7,208.00	TRQX	E0Cz1o1lyjry
04/01/2023	13:39:56	15	7,208.00	TRQX	E0Cz1o1lyjs0
04/01/2023	13:39:56	17	7,208.00	TRQX	E0Cz1o1lyjs7
04/01/2023	13:39:56	17	7,208.00	TRQX	E0Cz1o1lyjsD
04/01/2023	13:39:56	17	7,208.00	TRQX	E0Cz1o1lyjsI
04/01/2023	13:39:56	3	7,208.00	TRQX	E0Cz1o1lyjsN
04/01/2023	13:42:57	63	7,204.00	TRQX	E0Cz1o1lyxIi
04/01/2023	13:42:57	213	7,204.00	XLON	E0Cz2k55uwjs
04/01/2023	13:42:57	10	7,204.00	TRQX	E0Cz1o1lyxIn
04/01/2023	13:42:57	13	7,204.00	TRQX	E0Cz1o1lyxIp
04/01/2023	13:47:07	48	7,200.00	XLON	E0Cz2k55v2T8
04/01/2023	13:47:07	21	7,200.00	XLON	E0Cz2k55v2TB
04/01/2023	13:47:07	31	7,200.00	XLON	E0Cz2k55v2TD
04/01/2023	13:47:07	78	7,200.00	TRQX	E0Cz1o1lzGwH
04/01/2023	13:47:07	12	7,200.00	TRQX	E0Cz1o1lzGwJ
04/01/2023	13:47:07	62	7,200.00	TRQX	E0Cz1o1lzGwO
04/01/2023	13:47:07	93	7,200.00	XLON	E0Cz2k55v2TF
04/01/2023	13:47:07	165	7,200.00	XLON	E0Cz2k55v2TH
04/01/2023	13:47:07	44	7,200.00	XLON	E0Cz2k55v2TL
04/01/2023	13:47:07	9	7,200.00	TRQX	E0Cz1o1lzGwS
04/01/2023	13:49:42	1	7,202.00	TRQX	E0Cz1o1lzSo9
04/01/2023	13:49:42	79	7,202.00	TRQX	E0Cz1o1lzSoB
04/01/2023	13:49:42	200	7,202.00	XLON	E0Cz2k55v5ss
04/01/2023	13:49:42	192	7,200.00	XLON	E0Cz2k55v5th
04/01/2023	13:49:42	78	7,200.00	TRQX	E0Cz1o1lzSp5
04/01/2023	13:55:01	84	7,200.00	TRQX	E0Cz1o1lzqIG
04/01/2023	13:55:01	15	7,200.00	TRQX	E0Cz1o1lzqII
04/01/2023	13:55:01	69	7,200.00	TRQX	E0Cz1o1lzqIL
04/01/2023	13:55:01	210	7,200.00	XLON	E0Cz2k55vCLr
04/01/2023	13:55:01	210	7,200.00	XLON	E0Cz2k55vCLt
04/01/2023	13:55:57	221	7,198.00	XLON	E0Cz2k55vDeE
04/01/2023	13:55:57	89	7,198.00	TRQX	E0Cz1o1lzvjX
04/01/2023	13:59:04	127	7,196.00	TRQX	E0Cz1o1m0BvQ
04/01/2023	13:59:04	215	7,196.00	TRQX	E0Cz1o1m0BvU
04/01/2023	14:02:14	131	7,200.00	XLON	E0Cz2k55vNYT
04/01/2023	14:02:14	37	7,200.00	XLON	E0Cz2k55vNYV
04/01/2023	14:02:14	131	7,200.00	XLON	E0Cz2k55vNYc
04/01/2023	14:02:14	14	7,200.00	XLON	E0Cz2k55vNYj
04/01/2023	14:05:06	84	7,198.00	XLON	E0Cz2k55vSDz
04/01/2023	14:05:06	229	7,198.00	XLON	E0Cz2k55vSE1
04/01/2023	14:05:06	71	7,198.00	XLON	E0Cz2k55vSE3
04/01/2023	14:05:06	37	7,198.00	XLON	E0Cz2k55vSE7
04/01/2023	14:05:06	46	7,198.00	XLON	E0Cz2k55vSE9
04/01/2023	14:05:06	174	7,198.00	XLON	E0Cz2k55vSEB
04/01/2023	14:09:27	153	7,182.00	XLON	E0Cz2k55vYjk
04/01/2023	14:09:27	36	7,182.00	XLON	E0Cz2k55vYjm
04/01/2023	14:09:27	300	7,182.00	XLON	E0Cz2k55vYjs
04/01/2023	14:09:27	150	7,182.00	XLON	E0Cz2k55vYjx
04/01/2023	14:09:27	3	7,182.00	XLON	E0Cz2k55vYk2
04/01/2023	14:09:27	34	7,182.00	XLON	E0Cz2k55vYk4
04/01/2023	14:09:27	7	7,182.00	XLON	E0Cz2k55vYk8
04/01/2023	14:13:43	142	7,190.00	XLON	E0Cz2k55vdy2
04/01/2023	14:13:43	147	7,190.00	XLON	E0Cz2k55vdy4
04/01/2023	14:13:43	59	7,190.00	XLON	E0Cz2k55vdy6
04/01/2023	14:13:43	55	7,190.00	XLON	E0Cz2k55vdy8
04/01/2023	14:13:43	142	7,190.00	XLON	E0Cz2k55vdyH
04/01/2023	14:13:43	147	7,190.00	XLON	E0Cz2k55vdyJ
04/01/2023	14:13:43	10	7,190.00	XLON	E0Cz2k55vdyL
04/01/2023	14:17:13	142	7,200.00	XLON	E0Cz2k55vj5l
04/01/2023	14:17:13	69	7,200.00	XLON	E0Cz2k55vj5o
04/01/2023	14:17:13	69	7,200.00	XLON	E0Cz2k55vj5s
04/01/2023	14:17:13	69	7,200.00	XLON	E0Cz2k55vj5u
04/01/2023	14:17:13	69	7,200.00	XLON	E0Cz2k55vj5w
04/01/2023	14:17:13	4	7,200.00	XLON	E0Cz2k55vj5y
04/01/2023	14:17:13	207	7,200.00	XLON	E0Cz2k55vj60
04/01/2023	14:17:13	45	7,200.00	XLON	E0Cz2k55vj66
04/01/2023	14:18:58	127	7,194.00	XLON	E0Cz2k55vlLT
04/01/2023	14:18:58	6	7,194.00	XLON	E0Cz2k55vlLX
04/01/2023	14:18:58	114	7,194.00	XLON	E0Cz2k55vlLa
04/01/2023	14:18:58	7	7,194.00	XLON	E0Cz2k55vlLd
04/01/2023	14:18:58	76	7,194.00	XLON	E0Cz2k55vlLf
04/01/2023	14:23:19	554	7,186.00	XLON	E0Cz2k55vrTu
04/01/2023	14:23:19	160	7,186.00	XLON	E0Cz2k55vrU1
04/01/2023	14:27:06	13	7,180.00	XLON	E0Cz2k55vvkG
04/01/2023	14:27:06	300	7,180.00	XLON	E0Cz2k55vvkI
04/01/2023	14:27:06	123	7,180.00	XLON	E0Cz2k55vvkK
04/01/2023	14:28:43	58	7,178.00	XLON	E0Cz2k55vxaB
04/01/2023	14:28:43	24	7,178.00	XLON	E0Cz2k55vxaE
04/01/2023	14:30:46	144	7,178.00	XLON	E0Cz2k55w3dA
04/01/2023	14:30:46	144	7,178.00	XLON	E0Cz2k55w3dE
04/01/2023	14:30:46	33	7,178.00	XLON	E0Cz2k55w3dG
04/01/2023	14:30:46	144	7,178.00	XLON	E0Cz2k55w3dK
04/01/2023	14:30:46	33	7,178.00	XLON	E0Cz2k55w3dM
04/01/2023	14:30:46	144	7,178.00	XLON	E0Cz2k55w3dQ
04/01/2023	14:30:46	33	7,178.00	XLON	E0Cz2k55w3dS
04/01/2023	14:30:46	144	7,178.00	XLON	E0Cz2k55w3dW
04/01/2023	14:30:46	33	7,178.00	XLON	E0Cz2k55w3dY
04/01/2023	14:30:46	144	7,178.00	XLON	E0Cz2k55w3de
04/01/2023	14:30:46	33	7,178.00	XLON	E0Cz2k55w3dg
04/01/2023	14:30:46	56	7,178.00	XLON	E0Cz2k55w3e7
04/01/2023	14:34:16	176	7,186.00	XLON	E0Cz2k55wDH2
04/01/2023	14:34:16	404	7,186.00	XLON	E0Cz2k55wDH4
04/01/2023	14:34:16	150	7,186.00	XLON	E0Cz2k55wDHA
04/01/2023	14:34:16	23	7,186.00	XLON	E0Cz2k55wDHC
04/01/2023	14:34:16	256	7,186.00	XLON	E0Cz2k55wDHJ
04/01/2023	14:34:16	21	7,186.00	XLON	E0Cz2k55wDHN
04/01/2023	14:34:16	130	7,186.00	XLON	E0Cz2k55wDHQ
04/01/2023	14:34:16	221	7,186.00	XLON	E0Cz2k55wDHS
04/01/2023	14:35:32	645	7,190.00	XLON	E0Cz2k55wH6W
04/01/2023	14:37:52	88	7,208.00	XLON	E0Cz2k55wMuP
04/01/2023	14:37:52	129	7,208.00	XLON	E0Cz2k55wMuR
04/01/2023	14:37:52	36	7,208.00	XLON	E0Cz2k55wMuT
04/01/2023	14:37:52	72	7,208.00	XLON	E0Cz2k55wMuV
04/01/2023	14:37:52	36	7,208.00	XLON	E0Cz2k55wMuZ
04/01/2023	14:37:52	36	7,208.00	XLON	E0Cz2k55wMum
04/01/2023	14:37:53	76	7,208.00	XLON	E0Cz2k55wMvQ
04/01/2023	14:39:10	46	7,210.00	XLON	E0Cz2k55wPGo
04/01/2023	14:39:10	60	7,210.00	XLON	E0Cz2k55wPGv
04/01/2023	14:39:10	125	7,210.00	XLON	E0Cz2k55wPGx
04/01/2023	14:39:10	46	7,210.00	XLON	E0Cz2k55wPGz
04/01/2023	14:39:10	125	7,210.00	XLON	E0Cz2k55wPH6
04/01/2023	14:39:10	60	7,210.00	XLON	E0Cz2k55wPH8
04/01/2023	14:39:10	16	7,210.00	XLON	E0Cz2k55wPHD
04/01/2023	14:39:10	45	7,210.00	XLON	E0Cz2k55wPHI
04/01/2023	14:39:10	64	7,210.00	XLON	E0Cz2k55wPHT
04/01/2023	14:39:10	65	7,210.00	XLON	E0Cz2k55wPHc
04/01/2023	14:42:00	134	7,224.00	XLON	E0Cz2k55wVFI
04/01/2023	14:42:00	134	7,224.00	XLON	E0Cz2k55wVFQ
04/01/2023	14:42:00	132	7,224.00	XLON	E0Cz2k55wVFS
04/01/2023	14:42:00	79	7,224.00	XLON	E0Cz2k55wVFX
04/01/2023	14:42:00	55	7,224.00	XLON	E0Cz2k55wVFa
04/01/2023	14:42:00	88	7,224.00	XLON	E0Cz2k55wVFc
04/01/2023	14:43:40	120	7,220.00	XLON	E0Cz2k55wYxD
04/01/2023	14:43:40	120	7,220.00	XLON	E0Cz2k55wYxM
04/01/2023	14:43:40	26	7,220.00	XLON	E0Cz2k55wYxO
04/01/2023	14:43:40	77	7,220.00	XLON	E0Cz2k55wYxX
04/01/2023	14:43:40	30	7,220.00	XLON	E0Cz2k55wYxm
04/01/2023	14:43:40	13	7,220.00	XLON	E0Cz2k55wYxs
04/01/2023	14:43:40	90	7,220.00	XLON	E0Cz2k55wYxu
04/01/2023	14:43:40	17	7,220.00	XLON	E0Cz2k55wYxy
04/01/2023	14:43:40	15	7,220.00	XLON	E0Cz2k55wYy1
04/01/2023	14:46:16	150	7,218.00	XLON	E0Cz2k55wgXp
04/01/2023	14:46:16	150	7,218.00	XLON	E0Cz2k55wgXw
04/01/2023	14:46:16	150	7,218.00	XLON	E0Cz2k55wgY7
04/01/2023	14:46:16	17	7,218.00	XLON	E0Cz2k55wgYG
04/01/2023	14:46:52	68	7,218.00	XLON	E0Cz2k55wi8m
04/01/2023	14:46:52	501	7,218.00	XLON	E0Cz2k55wi8o
04/01/2023	14:49:53	155	7,220.00	XLON	E0Cz2k55wpVx
04/01/2023	14:49:53	35	7,220.00	XLON	E0Cz2k55wpW1
04/01/2023	14:49:53	264	7,220.00	XLON	E0Cz2k55wpW7
04/01/2023	14:51:07	131	7,220.00	XLON	E0Cz2k55wskc
04/01/2023	14:51:07	63	7,220.00	XLON	E0Cz2k55wsl2
04/01/2023	14:51:37	150	7,220.00	XLON	E0Cz2k55wtoq
04/01/2023	14:51:37	150	7,220.00	XLON	E0Cz2k55wtot
04/01/2023	14:51:37	13	7,220.00	XLON	E0Cz2k55wtow
04/01/2023	14:52:10	44	7,218.00	XLON	E0Cz2k55wuu7
04/01/2023	14:52:10	46	7,218.00	XLON	E0Cz2k55wuu9
04/01/2023	14:52:44	475	7,218.00	XLON	E0Cz2k55wvsJ
04/01/2023	14:54:24	313	7,218.00	XLON	E0Cz2k55wzYq
04/01/2023	14:54:24	126	7,218.00	XLON	E0Cz2k55wzZF
04/01/2023	14:54:24	68	7,218.00	XLON	E0Cz2k55wzZJ
04/01/2023	14:56:26	129	7,200.00	XLON	E0Cz2k55x3sb
04/01/2023	14:56:26	103	7,200.00	XLON	E0Cz2k55x3sd
04/01/2023	14:56:26	129	7,200.00	XLON	E0Cz2k55x3uN
04/01/2023	14:56:26	129	7,200.00	XLON	E0Cz2k55x3ul
04/01/2023	14:56:26	17	7,200.00	XLON	E0Cz2k55x3us
04/01/2023	14:57:50	81	7,186.00	XLON	E0Cz2k55x6cW
04/01/2023	14:59:27	123	7,186.00	XLON	E0Cz2k55x9F3
04/01/2023	14:59:27	70	7,186.00	XLON	E0Cz2k55x9F5
04/01/2023	14:59:27	123	7,186.00	XLON	E0Cz2k55x9FF
04/01/2023	14:59:27	84	7,186.00	XLON	E0Cz2k55x9FH
04/01/2023	14:59:50	55	7,186.00	XLON	E0Cz2k55x9sW
04/01/2023	14:59:50	50	7,186.00	XLON	E0Cz2k55x9st
04/01/2023	14:59:50	38	7,186.00	XLON	E0Cz2k55x9tD
04/01/2023	15:00:01	132	7,184.00	XLON	E0Cz2k55xBRN
04/01/2023	15:00:01	132	7,184.00	XLON	E0Cz2k55xBRV
04/01/2023	15:00:01	53	7,184.00	XLON	E0Cz2k55xBRX
04/01/2023	15:02:15	94	7,192.00	XLON	E0Cz2k55xLhr
04/01/2023	15:02:15	149	7,192.00	XLON	E0Cz2k55xLhu
04/01/2023	15:02:57	124	7,190.00	XLON	E0Cz2k55xO1k
04/01/2023	15:02:57	124	7,190.00	XLON	E0Cz2k55xO1w
04/01/2023	15:02:57	56	7,190.00	XLON	E0Cz2k55xO23
04/01/2023	15:02:57	68	7,190.00	XLON	E0Cz2k55xO25
04/01/2023	15:02:57	68	7,190.00	XLON	E0Cz2k55xO27
04/01/2023	15:02:57	49	7,190.00	XLON	E0Cz2k55xO2B
04/01/2023	15:04:18	147	7,184.00	XLON	E0Cz2k55xSJb
04/01/2023	15:04:18	100	7,184.00	XLON	E0Cz2k55xSJd
04/01/2023	15:06:03	6	7,182.00	XLON	E0Cz2k55xYuj
04/01/2023	15:06:03	125	7,182.00	XLON	E0Cz2k55xYul
04/01/2023	15:06:03	64	7,182.00	XLON	E0Cz2k55xYv9
04/01/2023	15:06:03	67	7,182.00	XLON	E0Cz2k55xYvB
04/01/2023	15:06:03	19	7,182.00	XLON	E0Cz2k55xYvD
04/01/2023	15:06:03	131	7,182.00	XLON	E0Cz2k55xYvL
04/01/2023	15:06:03	63	7,182.00	XLON	E0Cz2k55xYvN
04/01/2023	15:07:35	137	7,190.00	XLON	E0Cz2k55xd7H
04/01/2023	15:07:35	148	7,190.00	XLON	E0Cz2k55xd7J
04/01/2023	15:07:35	137	7,190.00	XLON	E0Cz2k55xd7N
04/01/2023	15:07:35	54	7,190.00	XLON	E0Cz2k55xd7P
04/01/2023	15:08:52	493	7,184.00	XLON	E0Cz2k55xg8f
04/01/2023	15:11:24	125	7,182.00	XLON	E0Cz2k55xnJT
04/01/2023	15:11:37	63	7,182.00	XLON	E0Cz2k55xnk1
04/01/2023	15:11:37	62	7,182.00	XLON	E0Cz2k55xnk5
04/01/2023	15:12:59	154	7,184.00	XLON	E0Cz2k55xraN
04/01/2023	15:12:59	150	7,184.00	XLON	E0Cz2k55xraP
04/01/2023	15:14:03	181	7,188.00	XLON	E0Cz2k55xu4H
04/01/2023	15:14:03	181	7,188.00	XLON	E0Cz2k55xu4L
04/01/2023	15:14:03	27	7,188.00	XLON	E0Cz2k55xu4N
04/01/2023	15:15:04	237	7,194.00	XLON	E0Cz2k55xwkV
04/01/2023	15:15:05	100	7,194.00	XLON	E0Cz2k55xwpg
04/01/2023	15:15:05	175	7,194.00	XLON	E0Cz2k55xwpi
04/01/2023	15:16:30	1	7,188.00	XLON	E0Cz2k55xznA
04/01/2023	15:16:54	1	7,188.00	XLON	E0Cz2k55y18p
04/01/2023	15:17:03	140	7,188.00	XLON	E0Cz2k55y1Ov
04/01/2023	15:17:03	9	7,188.00	XLON	E0Cz2k55y1Ox
04/01/2023	15:17:03	9	7,188.00	XLON	E0Cz2k55y1P1
04/01/2023	15:17:03	142	7,188.00	XLON	E0Cz2k55y1PL
04/01/2023	15:17:03	142	7,188.00	XLON	E0Cz2k55y1Pb
04/01/2023	15:17:03	1	7,188.00	XLON	E0Cz2k55y1Pd
04/01/2023	15:17:03	1	7,188.00	XLON	E0Cz2k55y1Qw
04/01/2023	15:17:23	84	7,182.00	XLON	E0Cz2k55y2BJ
04/01/2023	15:18:39	137	7,184.00	XLON	E0Cz2k55y52e
04/01/2023	15:18:39	150	7,184.00	XLON	E0Cz2k55y52g
04/01/2023	15:18:39	150	7,184.00	XLON	E0Cz2k55y52m
04/01/2023	15:18:39	37	7,184.00	XLON	E0Cz2k55y52q
04/01/2023	15:21:30	95	7,186.00	XLON	E0Cz2k55yAZN
04/01/2023	15:21:30	150	7,186.00	XLON	E0Cz2k55yAZR
04/01/2023	15:21:30	150	7,186.00	XLON	E0Cz2k55yAZT
04/01/2023	15:21:30	136	7,186.00	XLON	E0Cz2k55yAZW
04/01/2023	15:22:23	77	7,184.00	XLON	E0Cz2k55yCQn
04/01/2023	15:22:23	149	7,184.00	XLON	E0Cz2k55yCQq
04/01/2023	15:22:23	214	7,184.00	XLON	E0Cz2k55yCQv
04/01/2023	15:30:28	133	7,188.00	XLON	E0Cz2k55yRjC
04/01/2023	15:30:28	133	7,188.00	XLON	E0Cz2k55yRjM
04/01/2023	15:30:28	80	7,188.00	XLON	E0Cz2k55yRjO
04/01/2023	15:30:28	45	7,188.00	XLON	E0Cz2k55yRjZ
04/01/2023	15:30:28	88	7,188.00	XLON	E0Cz2k55yRjd
04/01/2023	15:30:28	26	7,188.00	XLON	E0Cz2k55yRjf
04/01/2023	15:30:28	19	7,188.00	XLON	E0Cz2k55yRjk
04/01/2023	15:30:28	74	7,188.00	XLON	E0Cz2k55yRjr
04/01/2023	15:30:28	40	7,188.00	XLON	E0Cz2k55yRju
04/01/2023	15:30:28	93	7,188.00	XLON	E0Cz2k55yRjw
04/01/2023	15:30:28	133	7,188.00	XLON	E0Cz2k55yRk0
04/01/2023	15:30:28	133	7,188.00	XLON	E0Cz2k55yRk5
04/01/2023	15:30:28	133	7,188.00	XLON	E0Cz2k55yRkC
04/01/2023	15:30:28	40	7,188.00	XLON	E0Cz2k55yRkK
04/01/2023	15:30:30	93	7,188.00	XLON	E0Cz2k55yRrW
04/01/2023	15:31:05	133	7,188.00	XLON	E0Cz2k55yTG4
04/01/2023	15:31:05	486	7,188.00	XLON	E0Cz2k55yTG8
04/01/2023	15:31:05	133	7,188.00	XLON	E0Cz2k55yTGC
04/01/2023	15:31:05	26	7,188.00	XLON	E0Cz2k55yTGE
04/01/2023	15:31:05	55	7,188.00	XLON	E0Cz2k55yTGP
04/01/2023	15:33:04	546	7,176.00	XLON	E0Cz2k55yXWF
04/01/2023	15:35:35	543	7,180.00	XLON	E0Cz2k55ycFa
04/01/2023	15:36:33	140	7,174.00	XLON	E0Cz2k55ydoH
04/01/2023	15:36:33	140	7,174.00	XLON	E0Cz2k55ydoL
04/01/2023	15:36:33	34	7,174.00	XLON	E0Cz2k55ydoN
04/01/2023	15:36:33	140	7,174.00	XLON	E0Cz2k55ydoR
04/01/2023	15:36:33	56	7,174.00	XLON	E0Cz2k55ydoT
04/01/2023	15:39:19	149	7,172.00	XLON	E0Cz2k55yiBp
04/01/2023	15:39:19	150	7,172.00	XLON	E0Cz2k55yiBs
04/01/2023	15:39:19	72	7,172.00	XLON	E0Cz2k55yiC1
04/01/2023	15:39:19	149	7,172.00	XLON	E0Cz2k55yiC4
04/01/2023	15:41:14	12	7,166.00	XLON	E0Cz2k55ymFU
04/01/2023	15:41:14	17	7,166.00	XLON	E0Cz2k55ymFW
04/01/2023	15:41:19	56	7,166.00	XLON	E0Cz2k55ymMm
04/01/2023	15:42:05	22	7,164.00	XLON	E0Cz2k55ynYn
04/01/2023	15:42:05	1	7,164.00	XLON	E0Cz2k55ynYp
04/01/2023	15:42:06	57	7,164.00	XLON	E0Cz2k55ynZt
04/01/2023	15:42:06	44	7,164.00	XLON	E0Cz2k55ynaR
04/01/2023	15:42:43	1	7,166.00	XLON	E0Cz2k55yobA
04/01/2023	15:44:54	262	7,180.00	XLON	E0Cz2k55ytCI
04/01/2023	15:44:54	102	7,180.00	XLON	E0Cz2k55ytCK
04/01/2023	15:44:55	327	7,180.00	XLON	E0Cz2k55ytHU
04/01/2023	15:47:06	125	7,176.00	XLON	E0Cz2k55yzFk
04/01/2023	15:47:06	25	7,176.00	XLON	E0Cz2k55yzFm
04/01/2023	15:47:06	119	7,176.00	XLON	E0Cz2k55yzFq
04/01/2023	15:47:06	1	7,176.00	XLON	E0Cz2k55yzG2
04/01/2023	15:47:06	5	7,176.00	XLON	E0Cz2k55yzGN
04/01/2023	15:47:06	24	7,176.00	XLON	E0Cz2k55yzGP
04/01/2023	15:47:06	40	7,176.00	XLON	E0Cz2k55yzGd
04/01/2023	15:47:08	85	7,176.00	XLON	E0Cz2k55yzL8
04/01/2023	15:47:09	60	7,176.00	XLON	E0Cz2k55yzOh
04/01/2023	15:47:10	10	7,176.00	XLON	E0Cz2k55yzUC
04/01/2023	15:47:10	23	7,176.00	XLON	E0Cz2k55yzUG
04/01/2023	15:47:15	10	7,176.00	XLON	E0Cz2k55yzl8
04/01/2023	15:47:15	155	7,174.00	XLON	E0Cz2k55yzlS
04/01/2023	15:47:15	14	7,174.00	XLON	E0Cz2k55yzlU
04/01/2023	15:47:15	42	7,174.00	XLON	E0Cz2k55yzli
04/01/2023	15:47:15	79	7,174.00	XLON	E0Cz2k55yzlq
04/01/2023	15:47:15	34	7,174.00	XLON	E0Cz2k55yzls
04/01/2023	15:47:15	150	7,174.00	XLON	E0Cz2k55yzlx
04/01/2023	15:49:52	504	7,174.00	XLON	E0Cz2k55z4D7
04/01/2023	15:51:49	178	7,166.00	XLON	E0Cz2k55z7r3
04/01/2023	15:52:22	100	7,166.00	XLON	E0Cz2k55z8h4
04/01/2023	15:52:25	100	7,166.00	XLON	E0Cz2k55z8k2
04/01/2023	15:52:47	35	7,166.00	XLON	E0Cz2k55z9Ao
04/01/2023	15:54:03	120	7,170.00	XLON	E0Cz2k55zBXu
04/01/2023	15:54:03	120	7,170.00	XLON	E0Cz2k55zBY5
04/01/2023	15:54:03	9	7,170.00	XLON	E0Cz2k55zBY7
04/01/2023	15:54:03	120	7,170.00	XLON	E0Cz2k55zBYS
04/01/2023	15:54:03	9	7,170.00	XLON	E0Cz2k55zBYU
04/01/2023	15:54:03	120	7,170.00	XLON	E0Cz2k55zBYY
04/01/2023	15:54:03	34	7,170.00	XLON	E0Cz2k55zBYe
04/01/2023	15:54:03	54	7,170.00	XLON	E0Cz2k55zBYg
04/01/2023	15:54:06	4	7,170.00	XLON	E0Cz2k55zBgr
04/01/2023	15:57:57	128	7,172.00	XLON	E0Cz2k55zI0j
04/01/2023	15:57:57	214	7,172.00	XLON	E0Cz2k55zI0l
04/01/2023	15:57:57	262	7,172.00	XLON	E0Cz2k55zI0z
04/01/2023	15:57:57	128	7,172.00	XLON	E0Cz2k55zI13
04/01/2023	15:57:57	62	7,172.00	XLON	E0Cz2k55zI17
04/01/2023	15:57:57	128	7,172.00	XLON	E0Cz2k55zI1M
04/01/2023	15:57:57	84	7,172.00	XLON	E0Cz2k55zI1Q
04/01/2023	16:02:13	137	7,182.00	XLON	E0Cz2k55zQEE
04/01/2023	16:02:13	137	7,182.00	XLON	E0Cz2k55zQEI
04/01/2023	16:02:13	131	7,182.00	XLON	E0Cz2k55zQEK
04/01/2023	16:02:13	21	7,182.00	XLON	E0Cz2k55zQEO
04/01/2023	16:02:13	14	7,182.00	XLON	E0Cz2k55zQEW
04/01/2023	16:02:13	102	7,182.00	XLON	E0Cz2k55zQEm
04/01/2023	16:02:13	14	7,182.00	XLON	E0Cz2k55zQEo
04/01/2023	16:02:13	137	7,182.00	XLON	E0Cz2k55zQEu
04/01/2023	16:02:13	102	7,182.00	XLON	E0Cz2k55zQF1
04/01/2023	16:02:13	35	7,182.00	XLON	E0Cz2k55zQF3
04/01/2023	16:02:13	2	7,182.00	XLON	E0Cz2k55zQF5
04/01/2023	16:02:13	60	7,182.00	XLON	E0Cz2k55zQF9
04/01/2023	16:02:13	77	7,182.00	XLON	E0Cz2k55zQFG
04/01/2023	16:02:13	25	7,182.00	XLON	E0Cz2k55zQFI
04/01/2023	16:02:13	107	7,182.00	XLON	E0Cz2k55zQFM
04/01/2023	16:05:18	30	7,180.00	XLON	E0Cz2k55zVJN
04/01/2023	16:05:18	133	7,180.00	XLON	E0Cz2k55zVJP
04/01/2023	16:05:18	125	7,180.00	XLON	E0Cz2k55zVJY
04/01/2023	16:05:18	36	7,180.00	XLON	E0Cz2k55zVJa
04/01/2023	16:05:18	2	7,180.00	XLON	E0Cz2k55zVJc
04/01/2023	16:05:18	71	7,180.00	XLON	E0Cz2k55zVJe
04/01/2023	16:05:18	20	7,180.00	XLON	E0Cz2k55zVJj
04/01/2023	16:05:18	93	7,180.00	XLON	E0Cz2k55zVJr
04/01/2023	16:05:18	43	7,180.00	XLON	E0Cz2k55zVJt
04/01/2023	16:06:18	100	7,176.00	XLON	E0Cz2k55zXBa
04/01/2023	16:06:19	25	7,176.00	XLON	E0Cz2k55zXD7
04/01/2023	16:06:19	144	7,176.00	XLON	E0Cz2k55zXDB
04/01/2023	16:06:20	16	7,176.00	XLON	E0Cz2k55zXJ5
04/01/2023	16:10:13	77	7,180.00	XLON	E0Cz2k55zeYK
04/01/2023	16:10:13	53	7,180.00	XLON	E0Cz2k55zeYT
04/01/2023	16:10:13	47	7,180.00	XLON	E0Cz2k55zeYV
04/01/2023	16:11:54	1,491	7,180.00	XLON	E0Cz2k55zhDp
04/01/2023	16:13:03	55	7,184.00	XLON	E0Cz2k55zjCU
04/01/2023	16:13:58	140	7,184.00	XLON	E0Cz2k55zkYq
04/01/2023	16:13:58	44	7,184.00	XLON	E0Cz2k55zkZ2
04/01/2023	16:13:58	96	7,184.00	XLON	E0Cz2k55zkZD
04/01/2023	16:13:58	47	7,184.00	XLON	E0Cz2k55zkZF
04/01/2023	16:13:58	140	7,184.00	XLON	E0Cz2k55zkZJ
04/01/2023	16:13:58	104	7,184.00	XLON	E0Cz2k55zkZL
04/01/2023	16:16:16	140	7,190.00	XLON	E0Cz2k55zpLR
04/01/2023	16:16:44	91	7,188.00	XLON	E0Cz2k55zqEI
04/01/2023	16:20:02	129	7,198.00	XLON	E0Cz2k55zwdG
04/01/2023	16:20:02	5	7,198.00	XLON	E0Cz2k55zwdg
04/01/2023	16:20:02	116	7,198.00	XLON	E0Cz2k55zwdm
04/01/2023	16:20:02	8	7,198.00	XLON	E0Cz2k55zwds
04/01/2023	16:20:02	41	7,198.00	XLON	E0Cz2k55zwe4
04/01/2023	16:20:02	41	7,198.00	XLON	E0Cz2k55zweB
04/01/2023	16:20:03	47	7,198.00	XLON	E0Cz2k55zwhR
04/01/2023	16:20:03	9	7,198.00	XLON	E0Cz2k55zwhT
04/01/2023	16:20:05	28	7,198.00	XLON	E0Cz2k55zwun
04/01/2023	16:20:05	101	7,198.00	XLON	E0Cz2k55zwup
04/01/2023	16:20:05	101	7,198.00	XLON	E0Cz2k55zwut
04/01/2023	16:20:05	28	7,198.00	XLON	E0Cz2k55zwv0
04/01/2023	16:20:05	73	7,198.00	XLON	E0Cz2k55zwv2
04/01/2023	16:20:05	25	7,198.00	XLON	E0Cz2k55zwvA
04/01/2023	16:20:05	74	7,198.00	XLON	E0Cz2k55zwvG
04/01/2023	16:20:05	30	7,198.00	XLON	E0Cz2k55zwvI
04/01/2023	16:20:05	99	7,198.00	XLON	E0Cz2k55zwvK
04/01/2023	16:20:05	129	7,198.00	XLON	E0Cz2k55zwvQ
04/01/2023	16:20:05	30	7,198.00	XLON	E0Cz2k55zwvU
04/01/2023	16:20:05	50	7,198.00	XLON	E0Cz2k55zwvY
04/01/2023	16:20:05	49	7,198.00	XLON	E0Cz2k55zwvd
04/01/2023	16:20:05	50	7,198.00	XLON	E0Cz2k55zwvf
04/01/2023	16:20:05	129	7,198.00	XLON	E0Cz2k55zwwR
04/01/2023	16:20:07	129	7,198.00	XLON	E0Cz2k55zx1o
04/01/2023	16:20:08	47	7,198.00	XLON	E0Cz2k55zx6c
04/01/2023	16:20:16	82	7,198.00	XLON	E0Cz2k55zxNf
04/01/2023	16:20:16	82	7,198.00	XLON	E0Cz2k55zxNj
04/01/2023	16:20:16	47	7,198.00	XLON	E0Cz2k55zxNl
04/01/2023	16:20:16	3	7,198.00	XLON	E0Cz2k55zxNn
04/01/2023	16:20:43	55	7,198.00	XLON	E0Cz2k55zy4L
04/01/2023	16:20:53	55	7,198.00	XLON	E0Cz2k55zyLb
04/01/2023	16:20:54	19	7,198.00	XLON	E0Cz2k55zyNM
04/01/2023	16:20:54	103	7,198.00	XLON	E0Cz2k55zyNj
04/01/2023	16:20:54	26	7,198.00	XLON	E0Cz2k55zyNp
04/01/2023	16:20:54	45	7,198.00	XLON	E0Cz2k55zyNu
04/01/2023	16:20:56	66	7,198.00	XLON	E0Cz2k55zySG
04/01/2023	16:21:00	37	7,196.00	XLON	E0Cz2k55zyWa
04/01/2023	16:21:00	103	7,196.00	XLON	E0Cz2k55zyXI
04/01/2023	16:21:40	37	7,190.00	XLON	E0Cz2k55zzc8
04/01/2023	16:21:49	55	7,190.00	XLON	E0Cz2k55zzrx
04/01/2023	16:21:50	33	7,190.00	XLON	E0Cz2k55zzsR
04/01/2023	16:21:52	1	7,190.00	XLON	E0Cz2k55zzvi
04/01/2023	16:21:52	70	7,190.00	XLON	E0Cz2k55zzvk
04/01/2023	16:21:53	3	7,190.00	XLON	E0Cz2k55zzyq
04/01/2023	16:21:54	100	7,190.00	XLON	E0Cz2k55zzzU
04/01/2023	16:24:12	141	7,192.00	XLON	E0Cz2k5603a1
04/01/2023	16:24:12	304	7,192.00	XLON	E0Cz2k5603Zz
04/01/2023	16:24:12	141	7,192.00	XLON	E0Cz2k5603aH
04/01/2023	16:24:12	163	7,192.00	XLON	E0Cz2k5603aR
04/01/2023	16:24:12	98	7,192.00	XLON	E0Cz2k5603aT
04/01/2023	16:24:12	43	7,192.00	XLON	E0Cz2k5603aY
04/01/2023	16:24:12	43	7,192.00	XLON	E0Cz2k5603ac
04/01/2023	16:24:12	43	7,192.00	XLON	E0Cz2k5603ae
04/01/2023	16:24:12	7	7,192.00	XLON	E0Cz2k5603ah
04/01/2023	16:24:12	64	7,192.00	XLON	E0Cz2k5603aj
04/01/2023	16:26:02	294	7,196.00	XLON	E0Cz2k5607Ws
04/01/2023	16:26:02	450	7,196.00	XLON	E0Cz2k5607Wu
04/01/2023	16:26:02	79	7,196.00	XLON	E0Cz2k5607Ww
04/01/2023	16:28:23	137	7,200.00	XLON	E0Cz2k560CCr
04/01/2023	16:36:36	42,920	7,195.05	BATF	hh-aS5c5TTCfEIlySPYJqgA

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

 

 

POSSSSFWLEDSEDF