Transaction in Own Shares

RNS Number : 8625L

London Stock Exchange Group PLC

06 January 2023

 

06 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:	05 January 2023
Number of voting ordinary shares purchased:	128,374
Highest price paid per share:	7,230.00p
Lowest price paid per share:	7,126.00p
Volume weighted average price per share:	7,181.02p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,177,750 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,941,897 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 508,054,335. 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:  128,374 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  05 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	7,178.56p	75,287	7,126.00p	7,230.00p
TRQX	7,199.85p	9,825	7,144.00p	7,230.00p
BATF	7,181.02p	43,262	7,181.02p	7,181.02p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
05/01/2023	08:02:16	283	7,194.00	XLON	E0CzklUWNzAt
05/01/2023	08:02:16	113	7,194.00	TRQX	E0CzklVh3KL4
05/01/2023	08:02:16	49	7,192.00	XLON	E0CzklUWNzBi
05/01/2023	08:02:16	19	7,192.00	TRQX	E0CzklVh3KLM
05/01/2023	08:02:16	71	7,192.00	XLON	E0CzklUWNzBk
05/01/2023	08:02:16	79	7,192.00	XLON	E0CzklUWNzBm
05/01/2023	08:02:16	53	7,192.00	XLON	E0CzklUWNzBq
05/01/2023	08:02:16	19	7,192.00	TRQX	E0CzklVh3KLR
05/01/2023	08:02:16	120	7,192.00	XLON	E0CzklUWNzBw
05/01/2023	08:02:16	132	7,192.00	XLON	E0CzklUWNzBy
05/01/2023	08:02:16	19	7,192.00	XLON	E0CzklUWNzC0
05/01/2023	08:02:16	82	7,192.00	XLON	E0CzklUWNzC2
05/01/2023	08:02:16	14	7,192.00	XLON	E0CzklUWNzC9
05/01/2023	08:02:16	63	7,192.00	XLON	E0CzklUWNzCB
05/01/2023	08:02:16	19	7,192.00	TRQX	E0CzklVh3KLX
05/01/2023	08:02:16	19	7,192.00	TRQX	E0CzklVh3KLd
05/01/2023	08:02:16	19	7,192.00	TRQX	E0CzklVh3KLk
05/01/2023	08:02:16	19	7,192.00	TRQX	E0CzklVh3KLo
05/01/2023	08:02:16	19	7,192.00	TRQX	E0CzklVh3KLw
05/01/2023	08:02:16	2	7,192.00	XLON	E0CzklUWNzD5
05/01/2023	08:06:57	56	7,192.00	XLON	E0CzklUWOEcd
05/01/2023	08:07:30	31	7,200.00	TRQX	E0CzklVh3qYr
05/01/2023	08:07:30	38	7,200.00	TRQX	E0CzklVh3qYt
05/01/2023	08:07:30	13	7,200.00	TRQX	E0CzklVh3qYv
05/01/2023	08:07:33	31	7,200.00	TRQX	E0CzklVh3qtS
05/01/2023	08:07:33	38	7,200.00	TRQX	E0CzklVh3qtU
05/01/2023	08:07:33	14	7,200.00	TRQX	E0CzklVh3qtW
05/01/2023	08:07:53	136	7,192.00	XLON	E0CzklUWOGpc
05/01/2023	08:07:53	21	7,192.00	XLON	E0CzklUWOGpe
05/01/2023	08:07:53	136	7,192.00	XLON	E0CzklUWOGpi
05/01/2023	08:07:53	44	7,192.00	XLON	E0CzklUWOGpk
05/01/2023	08:07:53	136	7,192.00	XLON	E0CzklUWOGpx
05/01/2023	08:07:53	23	7,192.00	XLON	E0CzklUWOGpz
05/01/2023	08:07:53	136	7,192.00	XLON	E0CzklUWOGqL
05/01/2023	08:07:53	23	7,192.00	XLON	E0CzklUWOGqe
05/01/2023	08:07:54	83	7,190.00	TRQX	E0CzklVh3sSh
05/01/2023	08:07:54	63	7,188.00	TRQX	E0CzklVh3sSt
05/01/2023	08:07:54	15	7,188.00	XLON	E0CzklUWOGts
05/01/2023	08:07:54	140	7,188.00	XLON	E0CzklUWOGtu
05/01/2023	08:07:54	60	7,188.00	XLON	E0CzklUWOGuK
05/01/2023	08:07:54	115	7,188.00	XLON	E0CzklUWOGuc
05/01/2023	08:10:39	105	7,200.00	XLON	E0CzklUWOOmo
05/01/2023	08:10:39	75	7,200.00	TRQX	E0CzklVh4AXL
05/01/2023	08:10:39	81	7,200.00	XLON	E0CzklUWOOmq
05/01/2023	08:10:49	74	7,194.00	TRQX	E0CzklVh4BV2
05/01/2023	08:11:15	78	7,190.00	TRQX	E0CzklVh4Efd
05/01/2023	08:11:15	26	7,190.00	TRQX	E0CzklVh4Eff
05/01/2023	08:11:15	121	7,190.00	XLON	E0CzklUWOQgp
05/01/2023	08:11:15	127	7,190.00	XLON	E0CzklUWOQgr
05/01/2023	08:11:15	194	7,190.00	XLON	E0CzklUWOQgt
05/01/2023	08:11:15	139	7,190.00	XLON	E0CzklUWOQgv
05/01/2023	08:11:15	30	7,190.00	TRQX	E0CzklVh4Efv
05/01/2023	08:11:15	76	7,190.00	XLON	E0CzklUWOQhW
05/01/2023	08:11:15	45	7,190.00	XLON	E0CzklUWOQiM
05/01/2023	08:11:15	127	7,190.00	XLON	E0CzklUWOQiO
05/01/2023	08:11:15	55	7,190.00	XLON	E0CzklUWOQiQ
05/01/2023	08:11:15	27	7,190.00	XLON	E0CzklUWOQiS
05/01/2023	08:15:44	26	7,188.00	XLON	E0CzklUWOdLg
05/01/2023	08:15:44	94	7,188.00	XLON	E0CzklUWOdLl
05/01/2023	08:15:44	120	7,188.00	XLON	E0CzklUWOdLn
05/01/2023	08:15:44	120	7,188.00	XLON	E0CzklUWOdLp
05/01/2023	08:15:44	90	7,188.00	XLON	E0CzklUWOdLr
05/01/2023	08:15:44	3	7,188.00	XLON	E0CzklUWOdLv
05/01/2023	08:15:44	3	7,188.00	XLON	E0CzklUWOdLx
05/01/2023	08:15:44	2	7,188.00	XLON	E0CzklUWOdLz
05/01/2023	08:15:44	60	7,188.00	XLON	E0CzklUWOdM7
05/01/2023	08:15:44	68	7,188.00	XLON	E0CzklUWOdM9
05/01/2023	08:15:44	77	7,188.00	XLON	E0CzklUWOdMB
05/01/2023	08:15:44	32	7,188.00	TRQX	E0CzklVh4jXw
05/01/2023	08:15:44	33	7,188.00	TRQX	E0CzklVh4jXy
05/01/2023	08:15:44	23	7,188.00	TRQX	E0CzklVh4jY0
05/01/2023	08:15:44	32	7,188.00	TRQX	E0CzklVh4jYB
05/01/2023	08:15:44	33	7,188.00	TRQX	E0CzklVh4jYD
05/01/2023	08:15:44	23	7,188.00	TRQX	E0CzklVh4jYF
05/01/2023	08:15:44	20	7,188.00	TRQX	E0CzklVh4jYH
05/01/2023	08:15:44	19	7,188.00	TRQX	E0CzklVh4jYJ
05/01/2023	08:15:44	23	7,188.00	TRQX	E0CzklVh4jYL
05/01/2023	08:19:50	51	7,198.00	XLON	E0CzklUWOmqx
05/01/2023	08:19:50	50	7,198.00	XLON	E0CzklUWOmqz
05/01/2023	08:19:50	66	7,198.00	XLON	E0CzklUWOmr1
05/01/2023	08:19:50	89	7,198.00	XLON	E0CzklUWOmr3
05/01/2023	08:19:50	31	7,198.00	XLON	E0CzklUWOmr5
05/01/2023	08:19:50	18	7,198.00	XLON	E0CzklUWOmr7
05/01/2023	08:19:50	14	7,198.00	XLON	E0CzklUWOmrB
05/01/2023	08:19:50	30	7,198.00	XLON	E0CzklUWOmrD
05/01/2023	08:19:50	42	7,198.00	XLON	E0CzklUWOmrF
05/01/2023	08:19:50	26	7,198.00	XLON	E0CzklUWOmrI
05/01/2023	08:19:50	26	7,198.00	TRQX	E0CzklVh58LB
05/01/2023	08:19:50	120	7,198.00	XLON	E0CzklUWOmrQ
05/01/2023	08:19:50	41	7,198.00	XLON	E0CzklUWOmrS
05/01/2023	08:19:50	26	7,198.00	TRQX	E0CzklVh58LH
05/01/2023	08:19:50	26	7,198.00	TRQX	E0CzklVh58LP
05/01/2023	08:19:51	26	7,198.00	TRQX	E0CzklVh58V7
05/01/2023	08:19:51	89	7,198.00	XLON	E0CzklUWOmvK
05/01/2023	08:19:51	14	7,198.00	XLON	E0CzklUWOmvM
05/01/2023	08:20:31	175	7,194.00	XLON	E0CzklUWOoKc
05/01/2023	08:20:31	70	7,194.00	TRQX	E0CzklVh5Cqs
05/01/2023	08:25:00	120	7,212.00	XLON	E0CzklUWOxt4
05/01/2023	08:25:00	18	7,212.00	XLON	E0CzklUWOxt6
05/01/2023	08:25:00	110	7,212.00	XLON	E0CzklUWOxtA
05/01/2023	08:25:00	40	7,212.00	XLON	E0CzklUWOxtC
05/01/2023	08:25:00	22	7,212.00	TRQX	E0CzklVh5bSq
05/01/2023	08:25:00	23	7,212.00	TRQX	E0CzklVh5bSs
05/01/2023	08:25:00	87	7,212.00	XLON	E0CzklUWOxtI
05/01/2023	08:25:00	33	7,212.00	XLON	E0CzklUWOxtP
05/01/2023	08:25:00	128	7,212.00	XLON	E0CzklUWOxtR
05/01/2023	08:25:00	127	7,212.00	XLON	E0CzklUWOxtT
05/01/2023	08:25:00	33	7,212.00	XLON	E0CzklUWOxtV
05/01/2023	08:25:00	66	7,212.00	XLON	E0CzklUWOxtX
05/01/2023	08:25:00	9	7,212.00	XLON	E0CzklUWOxtd
05/01/2023	08:25:00	19	7,212.00	XLON	E0CzklUWOxtf
05/01/2023	08:25:00	3	7,212.00	TRQX	E0CzklVh5bT0
05/01/2023	08:25:00	19	7,212.00	TRQX	E0CzklVh5bT2
05/01/2023	08:25:00	3	7,212.00	TRQX	E0CzklVh5bT4
05/01/2023	08:25:00	22	7,212.00	TRQX	E0CzklVh5bT8
05/01/2023	08:25:00	19	7,212.00	TRQX	E0CzklVh5bTD
05/01/2023	08:25:00	3	7,212.00	TRQX	E0CzklVh5bTF
05/01/2023	08:25:00	19	7,212.00	TRQX	E0CzklVh5bTH
05/01/2023	08:25:00	2	7,212.00	TRQX	E0CzklVh5bTL
05/01/2023	08:28:09	61	7,202.00	XLON	E0CzklUWP4o3
05/01/2023	08:28:09	19	7,202.00	XLON	E0CzklUWP4oB
05/01/2023	08:31:31	127	7,202.00	XLON	E0CzklUWPC5H
05/01/2023	08:31:31	173	7,202.00	XLON	E0CzklUWPC5J
05/01/2023	08:31:31	82	7,202.00	TRQX	E0CzklVh6Cbl
05/01/2023	08:31:31	10	7,202.00	TRQX	E0CzklVh6Cbn
05/01/2023	08:31:31	32	7,202.00	XLON	E0CzklUWPC5O
05/01/2023	08:31:31	120	7,202.00	XLON	E0CzklUWPC5Q
05/01/2023	08:31:31	127	7,202.00	XLON	E0CzklUWPC5S
05/01/2023	08:31:31	11	7,202.00	XLON	E0CzklUWPC5U
05/01/2023	08:31:31	10	7,202.00	XLON	E0CzklUWPC5W
05/01/2023	08:31:31	53	7,202.00	XLON	E0CzklUWPC5c
05/01/2023	08:31:31	5	7,202.00	XLON	E0CzklUWPC5e
05/01/2023	08:31:31	53	7,202.00	XLON	E0CzklUWPC5g
05/01/2023	08:31:31	12	7,202.00	TRQX	E0CzklVh6Cbq
05/01/2023	08:31:31	20	7,202.00	TRQX	E0CzklVh6Cbs
05/01/2023	08:31:31	12	7,202.00	TRQX	E0CzklVh6Cc1
05/01/2023	08:31:31	10	7,202.00	TRQX	E0CzklVh6Cc3
05/01/2023	08:31:31	2	7,202.00	TRQX	E0CzklVh6Cc5
05/01/2023	08:31:31	22	7,202.00	TRQX	E0CzklVh6CcB
05/01/2023	08:31:31	47	7,202.00	XLON	E0CzklUWPC6f
05/01/2023	08:34:03	23	7,196.00	TRQX	E0CzklVh6TJK
05/01/2023	08:34:03	95	7,196.00	XLON	E0CzklUWPHtv
05/01/2023	08:34:03	25	7,196.00	XLON	E0CzklUWPHty
05/01/2023	08:34:03	80	7,196.00	XLON	E0CzklUWPHu0
05/01/2023	08:34:03	23	7,196.00	TRQX	E0CzklVh6TJQ
05/01/2023	08:34:03	23	7,196.00	TRQX	E0CzklVh6TJU
05/01/2023	08:34:03	23	7,196.00	TRQX	E0CzklVh6TJc
05/01/2023	08:34:03	23	7,196.00	TRQX	E0CzklVh6TJg
05/01/2023	08:35:36	120	7,198.00	XLON	E0CzklUWPLOm
05/01/2023	08:35:36	46	7,198.00	XLON	E0CzklUWPLOo
05/01/2023	08:35:36	31	7,198.00	TRQX	E0CzklVh6d9l
05/01/2023	08:35:36	30	7,200.00	TRQX	E0CzklVh6d9r
05/01/2023	08:35:36	60	7,200.00	XLON	E0CzklUWPLP0
05/01/2023	08:35:36	29	7,200.00	XLON	E0CzklUWPLP2
05/01/2023	08:35:36	48	7,200.00	TRQX	E0CzklVh6dA2
05/01/2023	08:38:15	123	7,196.00	XLON	E0CzklUWPRb9
05/01/2023	08:38:44	47	7,196.00	XLON	E0CzklUWPSX3
05/01/2023	08:38:44	76	7,196.00	XLON	E0CzklUWPSXG
05/01/2023	08:38:44	123	7,196.00	XLON	E0CzklUWPSXP
05/01/2023	08:38:44	130	7,196.00	XLON	E0CzklUWPSXR
05/01/2023	08:38:44	43	7,196.00	XLON	E0CzklUWPSXZ
05/01/2023	08:41:15	17	7,184.00	TRQX	E0CzklVh7G4A
05/01/2023	08:41:15	120	7,184.00	XLON	E0CzklUWPXDy
05/01/2023	08:41:15	92	7,184.00	XLON	E0CzklUWPXE0
05/01/2023	08:41:15	17	7,184.00	TRQX	E0CzklVh7G4G
05/01/2023	08:41:15	11	7,184.00	TRQX	E0CzklVh7G4V
05/01/2023	08:41:15	90	7,184.00	XLON	E0CzklUWPXEv
05/01/2023	08:44:44	120	7,184.00	XLON	E0CzklUWPc8o
05/01/2023	08:44:44	31	7,184.00	XLON	E0CzklUWPc8q
05/01/2023	08:44:44	5	7,184.00	TRQX	E0CzklVh7Xx3
05/01/2023	08:44:44	3	7,184.00	TRQX	E0CzklVh7Xx7
05/01/2023	08:44:44	23	7,184.00	XLON	E0CzklUWPc8x
05/01/2023	08:44:44	5	7,184.00	TRQX	E0CzklVh7XxD
05/01/2023	08:44:44	72	7,184.00	XLON	E0CzklUWPc9X
05/01/2023	08:44:44	75	7,184.00	XLON	E0CzklUWPc9Z
05/01/2023	08:44:44	126	7,184.00	XLON	E0CzklUWPc9j
05/01/2023	08:44:44	85	7,184.00	XLON	E0CzklUWPc9l
05/01/2023	08:44:44	76	7,184.00	XLON	E0CzklUWPcA7
05/01/2023	08:48:48	80	7,186.00	XLON	E0CzklUWPiyZ
05/01/2023	08:49:33	128	7,182.00	XLON	E0CzklUWPkDF
05/01/2023	08:54:51	38	7,186.00	TRQX	E0CzklVh8MkT
05/01/2023	08:54:51	47	7,186.00	TRQX	E0CzklVh8MkV
05/01/2023	08:54:52	239	7,186.00	TRQX	E0CzklVh8Mpg
05/01/2023	08:54:57	13	7,186.00	TRQX	E0CzklVh8N9Q
05/01/2023	08:57:03	153	7,188.00	XLON	E0CzklUWPwZr
05/01/2023	08:58:20	168	7,192.00	XLON	E0CzklUWPyce
05/01/2023	08:58:20	75	7,190.00	TRQX	E0CzklVh8eNE
05/01/2023	08:58:20	114	7,190.00	TRQX	E0CzklVh8eNG
05/01/2023	08:58:20	284	7,190.00	XLON	E0CzklUWPycy
05/01/2023	08:58:20	114	7,190.00	TRQX	E0CzklVh8eNQ
05/01/2023	08:58:20	50	7,190.00	TRQX	E0CzklVh8eNU
05/01/2023	08:58:40	28	7,188.00	TRQX	E0CzklVh8g26
05/01/2023	08:58:40	120	7,188.00	XLON	E0CzklUWPzNh
05/01/2023	08:58:40	120	7,188.00	XLON	E0CzklUWPzNl
05/01/2023	08:58:40	120	7,188.00	XLON	E0CzklUWPzNp
05/01/2023	08:58:40	120	7,188.00	XLON	E0CzklUWPzNw
05/01/2023	08:58:43	28	7,188.00	TRQX	E0CzklVh8gKe
05/01/2023	08:58:43	28	7,188.00	TRQX	E0CzklVh8gKj
05/01/2023	08:58:43	17	7,188.00	TRQX	E0CzklVh8gKl
05/01/2023	08:58:43	28	7,188.00	TRQX	E0CzklVh8gKp
05/01/2023	08:58:43	119	7,188.00	XLON	E0CzklUWPzTs
05/01/2023	09:02:36	122	7,184.00	XLON	E0CzklUWQ5va
05/01/2023	09:02:36	122	7,184.00	XLON	E0CzklUWQ5vk
05/01/2023	09:02:36	13	7,184.00	XLON	E0CzklUWQ5vp
05/01/2023	09:02:36	36	7,184.00	XLON	E0CzklUWQ5w5
05/01/2023	09:03:54	60	7,184.00	XLON	E0CzklUWQ7cO
05/01/2023	09:03:54	68	7,184.00	XLON	E0CzklUWQ7cV
05/01/2023	09:03:54	60	7,184.00	XLON	E0CzklUWQ7cX
05/01/2023	09:03:54	72	7,184.00	XLON	E0CzklUWQ7cm
05/01/2023	09:04:58	202	7,174.00	XLON	E0CzklUWQ9ZT
05/01/2023	09:04:58	82	7,174.00	TRQX	E0CzklVh9DPR
05/01/2023	09:10:15	133	7,172.00	XLON	E0CzklUWQIOY
05/01/2023	09:10:15	133	7,172.00	XLON	E0CzklUWQIOr
05/01/2023	09:10:15	76	7,172.00	XLON	E0CzklUWQIP8
05/01/2023	09:10:15	57	7,172.00	XLON	E0CzklUWQIPF
05/01/2023	09:10:15	85	7,172.00	XLON	E0CzklUWQIPg
05/01/2023	09:10:15	48	7,172.00	XLON	E0CzklUWQIPi
05/01/2023	09:10:15	23	7,172.00	XLON	E0CzklUWQIPm
05/01/2023	09:12:31	20	7,164.00	TRQX	E0CzklVh9nTx
05/01/2023	09:12:31	120	7,164.00	XLON	E0CzklUWQLTp
05/01/2023	09:19:26	121	7,166.00	XLON	E0CzklUWQWQw
05/01/2023	09:20:24	1	7,168.00	TRQX	E0CzklVhAPYk
05/01/2023	09:20:24	3	7,168.00	TRQX	E0CzklVhAPYm
05/01/2023	09:20:43	1	7,168.00	TRQX	E0CzklVhAR4R
05/01/2023	09:21:11	137	7,170.00	XLON	E0CzklUWQYql
05/01/2023	09:21:11	55	7,170.00	TRQX	E0CzklVhATBl
05/01/2023	09:21:11	137	7,170.00	XLON	E0CzklUWQYqp
05/01/2023	09:21:11	48	7,170.00	XLON	E0CzklUWQYqr
05/01/2023	09:21:11	133	7,170.00	XLON	E0CzklUWQYqx
05/01/2023	09:21:11	30	7,170.00	TRQX	E0CzklVhATBr
05/01/2023	09:21:11	4	7,170.00	XLON	E0CzklUWQYrC
05/01/2023	09:21:11	13	7,170.00	XLON	E0CzklUWQYrE
05/01/2023	09:21:11	34	7,170.00	XLON	E0CzklUWQYrI
05/01/2023	09:21:11	61	7,170.00	XLON	E0CzklUWQYrK
05/01/2023	09:21:11	11	7,170.00	XLON	E0CzklUWQYrP
05/01/2023	09:21:11	11	7,170.00	TRQX	E0CzklVhATBu
05/01/2023	09:21:11	10	7,170.00	TRQX	E0CzklVhATBy
05/01/2023	09:21:11	31	7,170.00	XLON	E0CzklUWQYrg
05/01/2023	09:21:11	45	7,170.00	XLON	E0CzklUWQYri
05/01/2023	09:21:11	113	7,170.00	XLON	E0CzklUWQYs4
05/01/2023	09:21:11	4	7,170.00	TRQX	E0CzklVhATCE
05/01/2023	09:21:11	68	7,170.00	TRQX	E0CzklVhATCG
05/01/2023	09:21:11	24	7,170.00	XLON	E0CzklUWQYs7
05/01/2023	09:21:11	76	7,170.00	XLON	E0CzklUWQYsE
05/01/2023	09:21:11	61	7,170.00	XLON	E0CzklUWQYsJ
05/01/2023	09:21:11	26	7,170.00	XLON	E0CzklUWQYsP
05/01/2023	09:25:03	125	7,168.00	XLON	E0CzklUWQeIn
05/01/2023	09:25:03	125	7,168.00	XLON	E0CzklUWQeIs
05/01/2023	09:25:03	125	7,168.00	XLON	E0CzklUWQeIw
05/01/2023	09:25:03	58	7,168.00	XLON	E0CzklUWQeJJ
05/01/2023	09:25:03	25	7,168.00	XLON	E0CzklUWQeJL
05/01/2023	09:25:03	27	7,168.00	XLON	E0CzklUWQeJP
05/01/2023	09:25:03	15	7,168.00	XLON	E0CzklUWQeJS
05/01/2023	09:25:03	66	7,168.00	XLON	E0CzklUWQeJY
05/01/2023	09:25:08	120	7,166.00	XLON	E0CzklUWQeVb
05/01/2023	09:25:08	60	7,166.00	XLON	E0CzklUWQeVi
05/01/2023	09:25:08	36	7,166.00	TRQX	E0CzklVhAlNd
05/01/2023	09:25:08	30	7,166.00	TRQX	E0CzklVhAlNx
05/01/2023	09:25:08	50	7,166.00	XLON	E0CzklUWQeWc
05/01/2023	09:25:08	19	7,166.00	XLON	E0CzklUWQeWe
05/01/2023	09:29:14	129	7,176.00	XLON	E0CzklUWQj4l
05/01/2023	09:29:14	129	7,176.00	XLON	E0CzklUWQj4s
05/01/2023	09:29:14	30	7,176.00	XLON	E0CzklUWQj4u
05/01/2023	09:30:30	73	7,180.00	XLON	E0CzklUWQlGM
05/01/2023	09:30:31	54	7,180.00	XLON	E0CzklUWQlJY
05/01/2023	09:30:31	127	7,180.00	XLON	E0CzklUWQlJj
05/01/2023	09:30:32	1	7,180.00	TRQX	E0CzklVhB9qm
05/01/2023	09:38:19	50	7,184.00	TRQX	E0CzklVhBiuA
05/01/2023	09:38:19	205	7,184.00	XLON	E0CzklUWQwYF
05/01/2023	09:38:19	32	7,184.00	TRQX	E0CzklVhBiuC
05/01/2023	09:38:20	124	7,182.00	XLON	E0CzklUWQwbz
05/01/2023	09:38:20	124	7,182.00	XLON	E0CzklUWQwc1
05/01/2023	09:38:20	78	7,182.00	TRQX	E0CzklVhBj18
05/01/2023	09:38:20	77	7,182.00	TRQX	E0CzklVhBj1A
05/01/2023	09:38:20	71	7,182.00	XLON	E0CzklUWQwc5
05/01/2023	09:38:20	191	7,182.00	XLON	E0CzklUWQwc7
05/01/2023	09:38:20	124	7,182.00	XLON	E0CzklUWQwc9
05/01/2023	09:38:20	35	7,182.00	XLON	E0CzklUWQwcB
05/01/2023	09:46:13	130	7,194.00	XLON	E0CzklUWR7yA
05/01/2023	09:46:13	47	7,194.00	XLON	E0CzklUWR7yC
05/01/2023	09:46:13	130	7,194.00	XLON	E0CzklUWR7ye
05/01/2023	09:50:51	122	7,194.00	XLON	E0CzklUWRDHO
05/01/2023	09:50:51	122	7,194.00	XLON	E0CzklUWRDHa
05/01/2023	09:50:51	22	7,194.00	XLON	E0CzklUWRDHc
05/01/2023	09:50:51	122	7,194.00	XLON	E0CzklUWRDHg
05/01/2023	09:50:51	22	7,194.00	XLON	E0CzklUWRDHi
05/01/2023	09:50:51	114	7,194.00	XLON	E0CzklUWRDHo
05/01/2023	09:54:08	91	7,200.00	XLON	E0CzklUWRGqW
05/01/2023	09:54:42	77	7,200.00	XLON	E0CzklUWRHCA
05/01/2023	09:55:03	197	7,198.00	XLON	E0CzklUWRHTh
05/01/2023	09:55:03	58	7,198.00	XLON	E0CzklUWRHTl
05/01/2023	09:55:03	80	7,198.00	XLON	E0CzklUWRHTz
05/01/2023	09:55:03	75	7,198.00	TRQX	E0CzklVhCuwk
05/01/2023	09:55:03	48	7,198.00	XLON	E0CzklUWRHU1
05/01/2023	09:55:03	60	7,198.00	XLON	E0CzklUWRHUB
05/01/2023	09:55:03	20	7,198.00	XLON	E0CzklUWRHUZ
05/01/2023	09:57:13	32	7,198.00	XLON	E0CzklUWRKVR
05/01/2023	10:00:11	78	7,204.00	TRQX	E0CzklVhDI9x
05/01/2023	10:01:06	252	7,206.00	XLON	E0CzklUWRP3X
05/01/2023	10:01:06	80	7,206.00	XLON	E0CzklUWRP3b
05/01/2023	10:01:06	101	7,206.00	TRQX	E0CzklVhDMWV
05/01/2023	10:01:06	150	7,206.00	XLON	E0CzklUWRP3d
05/01/2023	10:01:06	52	7,206.00	TRQX	E0CzklVhDMWj
05/01/2023	10:01:06	22	7,206.00	XLON	E0CzklUWRP3r
05/01/2023	10:01:06	180	7,206.00	XLON	E0CzklUWRP3t
05/01/2023	10:01:06	49	7,206.00	TRQX	E0CzklVhDMWn
05/01/2023	10:01:06	52	7,206.00	TRQX	E0CzklVhDMWp
05/01/2023	10:01:06	19	7,206.00	TRQX	E0CzklVhDMWv
05/01/2023	10:01:06	4	7,206.00	XLON	E0CzklUWRP49
05/01/2023	10:01:33	185	7,206.00	XLON	E0CzklUWRPmi
05/01/2023	10:01:33	2	7,206.00	TRQX	E0CzklVhDOlP
05/01/2023	10:01:33	71	7,206.00	TRQX	E0CzklVhDOlR
05/01/2023	10:01:33	4	7,206.00	TRQX	E0CzklVhDOlU
05/01/2023	10:05:37	66	7,210.00	TRQX	E0CzklVhDkJV
05/01/2023	10:05:37	4	7,210.00	TRQX	E0CzklVhDkJY
05/01/2023	10:05:37	124	7,210.00	XLON	E0CzklUWRVNf
05/01/2023	10:05:37	7	7,210.00	TRQX	E0CzklVhDkJc
05/01/2023	10:05:37	51	7,210.00	XLON	E0CzklUWRVNp
05/01/2023	10:05:37	141	7,210.00	XLON	E0CzklUWRVNr
05/01/2023	10:05:37	124	7,210.00	XLON	E0CzklUWRVNt
05/01/2023	10:05:37	35	7,210.00	XLON	E0CzklUWRVNv
05/01/2023	10:07:44	14	7,208.00	XLON	E0CzklUWRXMG
05/01/2023	10:10:00	18	7,210.00	TRQX	E0CzklVhE4GM
05/01/2023	10:10:00	120	7,210.00	XLON	E0CzklUWRa3f
05/01/2023	10:10:00	120	7,210.00	XLON	E0CzklUWRa3o
05/01/2023	10:10:00	109	7,210.00	XLON	E0CzklUWRa4D
05/01/2023	10:10:00	122	7,210.00	XLON	E0CzklUWRa5D
05/01/2023	10:13:23	48	7,204.00	TRQX	E0CzklVhEJWp
05/01/2023	10:13:23	134	7,204.00	XLON	E0CzklUWRdTD
05/01/2023	10:13:23	46	7,204.00	XLON	E0CzklUWRdTG
05/01/2023	10:13:23	25	7,204.00	TRQX	E0CzklVhEJWt
05/01/2023	10:19:11	100	7,220.00	TRQX	E0CzklVhEj3l
05/01/2023	10:19:11	51	7,220.00	TRQX	E0CzklVhEj3v
05/01/2023	10:19:11	51	7,220.00	TRQX	E0CzklVhEj3z
05/01/2023	10:19:11	11	7,220.00	TRQX	E0CzklVhEj45
05/01/2023	10:19:11	37	7,220.00	TRQX	E0CzklVhEj4B
05/01/2023	10:19:11	52	7,220.00	TRQX	E0CzklVhEj4D
05/01/2023	10:19:11	37	7,220.00	TRQX	E0CzklVhEj4F
05/01/2023	10:19:11	151	7,220.00	TRQX	E0CzklVhEj55
05/01/2023	10:19:16	32	7,220.00	TRQX	E0CzklVhEjGx
05/01/2023	10:19:16	23	7,220.00	TRQX	E0CzklVhEjGz
05/01/2023	10:24:05	120	7,224.00	XLON	E0CzklUWRqFA
05/01/2023	10:24:05	30	7,224.00	XLON	E0CzklUWRqFC
05/01/2023	10:24:05	15	7,224.00	TRQX	E0CzklVhF4P1
05/01/2023	10:24:05	135	7,224.00	XLON	E0CzklUWRqFH
05/01/2023	10:24:05	19	7,224.00	TRQX	E0CzklVhF4P5
05/01/2023	10:24:05	55	7,224.00	XLON	E0CzklUWRqFL
05/01/2023	10:24:05	65	7,224.00	XLON	E0CzklUWRqFO
05/01/2023	10:24:05	44	7,224.00	XLON	E0CzklUWRqFQ
05/01/2023	10:24:05	2	7,224.00	TRQX	E0CzklVhF4P7
05/01/2023	10:24:05	67	7,224.00	TRQX	E0CzklVhF4P9
05/01/2023	10:24:05	30	7,224.00	TRQX	E0CzklVhF4PD
05/01/2023	10:24:05	6	7,224.00	TRQX	E0CzklVhF4PG
05/01/2023	10:24:05	62	7,224.00	TRQX	E0CzklVhF4PI
05/01/2023	10:30:19	169	7,228.00	XLON	E0CzklUWRwUm
05/01/2023	10:30:19	4	7,228.00	XLON	E0CzklUWRwV6
05/01/2023	10:30:19	70	7,228.00	TRQX	E0CzklVhFTHR
05/01/2023	10:30:19	120	7,226.00	XLON	E0CzklUWRwVb
05/01/2023	10:30:19	44	7,226.00	XLON	E0CzklUWRwVd
05/01/2023	10:32:29	120	7,226.00	XLON	E0CzklUWRyZm
05/01/2023	10:32:29	182	7,226.00	XLON	E0CzklUWRyZo
05/01/2023	10:32:29	14	7,226.00	TRQX	E0CzklVhFbNO
05/01/2023	10:32:29	74	7,226.00	TRQX	E0CzklVhFbNQ
05/01/2023	10:32:29	29	7,226.00	XLON	E0CzklUWRyZw
05/01/2023	10:32:29	14	7,226.00	TRQX	E0CzklVhFbNU
05/01/2023	10:32:29	21	7,226.00	TRQX	E0CzklVhFbNW
05/01/2023	10:32:29	60	7,226.00	XLON	E0CzklUWRyaX
05/01/2023	10:32:29	25	7,226.00	XLON	E0CzklUWRyar
05/01/2023	10:36:13	5	7,224.00	TRQX	E0CzklVhFpZT
05/01/2023	10:36:13	61	7,224.00	TRQX	E0CzklVhFpZX
05/01/2023	10:36:13	165	7,224.00	XLON	E0CzklUWS2kJ
05/01/2023	10:39:18	10	7,222.00	TRQX	E0CzklVhG1v3
05/01/2023	10:39:28	120	7,222.00	XLON	E0CzklUWS6CC
05/01/2023	10:39:28	21	7,222.00	TRQX	E0CzklVhG2UB
05/01/2023	10:39:28	65	7,222.00	XLON	E0CzklUWS6CZ
05/01/2023	10:39:28	55	7,222.00	XLON	E0CzklUWS6Ck
05/01/2023	10:39:28	1	7,222.00	TRQX	E0CzklVhG2UN
05/01/2023	10:39:28	31	7,222.00	XLON	E0CzklUWS6Cz
05/01/2023	10:40:33	16	7,222.00	XLON	E0CzklUWS7BZ
05/01/2023	10:40:33	53	7,222.00	XLON	E0CzklUWS7Bq
05/01/2023	10:40:33	3	7,222.00	XLON	E0CzklUWS7Bs
05/01/2023	10:40:33	168	7,222.00	XLON	E0CzklUWS7By
05/01/2023	10:40:33	32	7,222.00	TRQX	E0CzklVhG6z7
05/01/2023	10:40:33	69	7,222.00	TRQX	E0CzklVhG6z9
05/01/2023	10:40:33	32	7,222.00	TRQX	E0CzklVhG6zE
05/01/2023	10:40:33	40	7,222.00	XLON	E0CzklUWS7CW
05/01/2023	10:48:59	28	7,226.00	XLON	E0CzklUWSFO0
05/01/2023	10:48:59	68	7,226.00	TRQX	E0CzklVhGe0X
05/01/2023	10:48:59	141	7,226.00	XLON	E0CzklUWSFO2
05/01/2023	10:48:59	139	7,226.00	XLON	E0CzklUWSFO4
05/01/2023	10:48:59	28	7,226.00	XLON	E0CzklUWSFO6
05/01/2023	10:48:59	116	7,226.00	XLON	E0CzklUWSFOA
05/01/2023	10:48:59	23	7,226.00	XLON	E0CzklUWSFOD
05/01/2023	10:48:59	285	7,226.00	XLON	E0CzklUWSFOF
05/01/2023	10:48:59	103	7,226.00	XLON	E0CzklUWSFOJ
05/01/2023	10:53:34	136	7,220.00	XLON	E0CzklUWSK2P
05/01/2023	10:55:31	1	7,220.00	TRQX	E0CzklVhH4SQ
05/01/2023	10:55:31	15	7,220.00	TRQX	E0CzklVhH4SS
05/01/2023	10:55:31	39	7,220.00	XLON	E0CzklUWSLuE
05/01/2023	10:58:46	9	7,220.00	TRQX	E0CzklVhHGsa
05/01/2023	10:58:46	79	7,220.00	TRQX	E0CzklVhHGsY
05/01/2023	10:59:23	137	7,216.00	XLON	E0CzklUWSPD0
05/01/2023	11:00:34	14	7,220.00	TRQX	E0CzklVhHOrw
05/01/2023	11:00:34	76	7,220.00	XLON	E0CzklUWSQPc
05/01/2023	11:00:34	126	7,220.00	XLON	E0CzklUWSQPi
05/01/2023	11:00:34	76	7,220.00	XLON	E0CzklUWSQPk
05/01/2023	11:00:34	184	7,220.00	XLON	E0CzklUWSQPo
05/01/2023	11:00:34	67	7,220.00	TRQX	E0CzklVhHOs0
05/01/2023	11:00:34	18	7,220.00	XLON	E0CzklUWSQPq
05/01/2023	11:00:34	166	7,220.00	XLON	E0CzklUWSQPs
05/01/2023	11:00:34	32	7,220.00	XLON	E0CzklUWSQQ0
05/01/2023	11:00:34	6	7,220.00	XLON	E0CzklUWSQQ8
05/01/2023	11:00:34	81	7,220.00	TRQX	E0CzklVhHOs6
05/01/2023	11:02:16	111	7,224.00	XLON	E0CzklUWSSFI
05/01/2023	11:02:16	158	7,224.00	XLON	E0CzklUWSSFK
05/01/2023	11:02:16	7	7,224.00	XLON	E0CzklUWSSFQ
05/01/2023	11:02:16	24	7,224.00	TRQX	E0CzklVhHWys
05/01/2023	11:02:16	42	7,224.00	TRQX	E0CzklVhHWyv
05/01/2023	11:06:42	150	7,222.00	XLON	E0CzklUWSWJ4
05/01/2023	11:06:42	16	7,222.00	XLON	E0CzklUWSWJ9
05/01/2023	11:06:42	134	7,222.00	XLON	E0CzklUWSWJB
05/01/2023	11:06:42	24	7,222.00	XLON	E0CzklUWSWJE
05/01/2023	11:06:42	2	7,222.00	XLON	E0CzklUWSWJH
05/01/2023	11:06:42	27	7,222.00	TRQX	E0CzklVhHoZv
05/01/2023	11:06:42	9	7,222.00	XLON	E0CzklUWSWJM
05/01/2023	11:06:42	68	7,222.00	TRQX	E0CzklVhHoa0
05/01/2023	11:06:42	40	7,222.00	TRQX	E0CzklVhHoZy
05/01/2023	11:13:26	5	7,222.00	TRQX	E0CzklVhIGF2
05/01/2023	11:13:26	120	7,222.00	XLON	E0CzklUWSc0b
05/01/2023	11:13:26	21	7,222.00	TRQX	E0CzklVhIGF5
05/01/2023	11:13:26	48	7,222.00	XLON	E0CzklUWSc0j
05/01/2023	11:13:26	26	7,222.00	TRQX	E0CzklVhIGFA
05/01/2023	11:13:26	4	7,222.00	TRQX	E0CzklVhIGFC
05/01/2023	11:13:26	72	7,222.00	XLON	E0CzklUWSc0l
05/01/2023	11:13:26	48	7,222.00	XLON	E0CzklUWSc0n
05/01/2023	11:13:26	21	7,222.00	TRQX	E0CzklVhIGFG
05/01/2023	11:13:26	120	7,222.00	XLON	E0CzklUWSc0s
05/01/2023	11:13:26	80	7,222.00	XLON	E0CzklUWSc0w
05/01/2023	11:13:26	5	7,222.00	TRQX	E0CzklVhIGFJ
05/01/2023	11:13:26	16	7,222.00	TRQX	E0CzklVhIGFL
05/01/2023	11:13:26	35	7,222.00	XLON	E0CzklUWSc0y
05/01/2023	11:13:26	60	7,222.00	XLON	E0CzklUWSc1d
05/01/2023	11:13:38	18	7,222.00	XLON	E0CzklUWSc8Z
05/01/2023	11:13:38	34	7,222.00	XLON	E0CzklUWSc8g
05/01/2023	11:16:46	10	7,226.00	XLON	E0CzklUWSefv
05/01/2023	11:16:46	114	7,226.00	XLON	E0CzklUWSefy
05/01/2023	11:16:46	34	7,226.00	XLON	E0CzklUWSeg0
05/01/2023	11:16:46	9	7,226.00	XLON	E0CzklUWSegB
05/01/2023	11:16:46	22	7,226.00	XLON	E0CzklUWSegE
05/01/2023	11:18:21	49	7,222.00	TRQX	E0CzklVhIZgz
05/01/2023	11:18:21	17	7,222.00	TRQX	E0CzklVhIZh6
05/01/2023	11:18:21	70	7,222.00	TRQX	E0CzklVhIZh8
05/01/2023	11:20:32	169	7,220.00	XLON	E0CzklUWSi5S
05/01/2023	11:20:32	178	7,220.00	XLON	E0CzklUWSi5U
05/01/2023	11:20:32	127	7,220.00	XLON	E0CzklUWSi5W
05/01/2023	11:20:32	64	7,220.00	TRQX	E0CzklVhIhr5
05/01/2023	11:20:32	30	7,220.00	XLON	E0CzklUWSi61
05/01/2023	11:27:00	25	7,206.00	TRQX	E0CzklVhJ7rD
05/01/2023	11:27:00	185	7,206.00	XLON	E0CzklUWSpA6
05/01/2023	11:27:00	42	7,206.00	TRQX	E0CzklVhJ7rG
05/01/2023	11:27:00	8	7,206.00	TRQX	E0CzklVhJ7rJ
05/01/2023	11:27:00	34	7,204.00	XLON	E0CzklUWSpAr
05/01/2023	11:27:00	74	7,204.00	TRQX	E0CzklVhJ7rc
05/01/2023	11:27:00	18	7,204.00	XLON	E0CzklUWSpB1
05/01/2023	11:27:00	133	7,204.00	XLON	E0CzklUWSpB7
05/01/2023	11:29:01	163	7,202.00	XLON	E0CzklUWSqwv
05/01/2023	11:29:01	6	7,202.00	TRQX	E0CzklVhJFdA
05/01/2023	11:29:01	60	7,202.00	TRQX	E0CzklVhJFdE
05/01/2023	11:36:23	50	7,200.00	XLON	E0CzklUWSyNq
05/01/2023	11:36:23	34	7,200.00	XLON	E0CzklUWSyOD
05/01/2023	11:36:23	4	7,200.00	TRQX	E0CzklVhJjDj
05/01/2023	11:36:23	8	7,200.00	XLON	E0CzklUWSyOF
05/01/2023	11:36:23	54	7,200.00	XLON	E0CzklUWSyOM
05/01/2023	11:36:23	54	7,200.00	XLON	E0CzklUWSyOP
05/01/2023	11:36:23	146	7,200.00	XLON	E0CzklUWSyOR
05/01/2023	11:36:23	108	7,200.00	XLON	E0CzklUWSyOW
05/01/2023	11:36:23	67	7,200.00	XLON	E0CzklUWSyOZ
05/01/2023	11:40:43	77	7,200.00	XLON	E0CzklUWT2Ib
05/01/2023	11:40:43	26	7,200.00	TRQX	E0CzklVhJybu
05/01/2023	11:40:43	43	7,200.00	XLON	E0CzklUWT2Ie
05/01/2023	11:40:43	32	7,200.00	XLON	E0CzklUWT2Ig
05/01/2023	11:40:43	114	7,200.00	XLON	E0CzklUWT2Ik
05/01/2023	11:40:43	75	7,200.00	XLON	E0CzklUWT2Im
05/01/2023	11:40:43	45	7,200.00	XLON	E0CzklUWT2Io
05/01/2023	11:40:43	18	7,200.00	XLON	E0CzklUWT2Iq
05/01/2023	11:40:43	45	7,200.00	XLON	E0CzklUWT2Iv
05/01/2023	11:40:43	4	7,200.00	TRQX	E0CzklVhJyby
05/01/2023	11:40:43	59	7,200.00	TRQX	E0CzklVhJyc0
05/01/2023	11:40:43	75	7,200.00	XLON	E0CzklUWT2J5
05/01/2023	11:40:43	39	7,200.00	XLON	E0CzklUWT2J7
05/01/2023	11:40:43	26	7,200.00	XLON	E0CzklUWT2JB
05/01/2023	11:40:43	30	7,200.00	TRQX	E0CzklVhJyc8
05/01/2023	11:40:43	29	7,200.00	TRQX	E0CzklVhJycA
05/01/2023	11:40:43	30	7,200.00	TRQX	E0CzklVhJycE
05/01/2023	11:40:45	58	7,200.00	TRQX	E0CzklVhJym1
05/01/2023	11:50:02	87	7,208.00	TRQX	E0CzklVhKXTC
05/01/2023	11:50:02	33	7,208.00	TRQX	E0CzklVhKXTE
05/01/2023	11:50:02	34	7,208.00	TRQX	E0CzklVhKXTN
05/01/2023	11:50:02	165	7,208.00	XLON	E0CzklUWTAf6
05/01/2023	11:50:02	29	7,208.00	XLON	E0CzklUWTAfF
05/01/2023	11:50:02	18	7,208.00	XLON	E0CzklUWTAfM
05/01/2023	11:50:02	15	7,208.00	XLON	E0CzklUWTAfg
05/01/2023	11:50:02	21	7,208.00	TRQX	E0CzklVhKXTX
05/01/2023	11:50:02	15	7,208.00	TRQX	E0CzklVhKXTZ
05/01/2023	11:50:02	103	7,208.00	XLON	E0CzklUWTAga
05/01/2023	11:53:35	60	7,212.00	TRQX	E0CzklVhKkgg
05/01/2023	11:53:35	62	7,212.00	TRQX	E0CzklVhKkgi
05/01/2023	11:53:35	6	7,212.00	XLON	E0CzklUWTDV6
05/01/2023	11:53:35	141	7,212.00	XLON	E0CzklUWTDVC
05/01/2023	11:53:35	13	7,212.00	XLON	E0CzklUWTDVK
05/01/2023	11:53:35	91	7,212.00	XLON	E0CzklUWTDVM
05/01/2023	11:53:35	50	7,212.00	XLON	E0CzklUWTDVQ
05/01/2023	11:53:35	147	7,212.00	XLON	E0CzklUWTDVS
05/01/2023	11:53:35	76	7,212.00	XLON	E0CzklUWTDVU
05/01/2023	11:53:35	35	7,212.00	TRQX	E0CzklVhKkgq
05/01/2023	11:53:35	22	7,212.00	TRQX	E0CzklVhKkgs
05/01/2023	11:58:27	122	7,212.00	XLON	E0CzklUWTHhQ
05/01/2023	11:58:27	122	7,212.00	XLON	E0CzklUWTHhU
05/01/2023	11:58:27	4	7,212.00	XLON	E0CzklUWTHhW
05/01/2023	11:58:27	74	7,212.00	XLON	E0CzklUWTHha
05/01/2023	11:58:27	48	7,212.00	XLON	E0CzklUWTHhd
05/01/2023	11:58:27	4	7,212.00	XLON	E0CzklUWTHhf
05/01/2023	11:58:27	122	7,212.00	XLON	E0CzklUWTHhj
05/01/2023	11:58:27	4	7,212.00	XLON	E0CzklUWTHhl
05/01/2023	11:58:27	37	7,212.00	XLON	E0CzklUWTHi4
05/01/2023	11:58:27	85	7,212.00	XLON	E0CzklUWTHi6
05/01/2023	11:58:27	47	7,212.00	XLON	E0CzklUWTHi8
05/01/2023	12:00:42	48	7,210.00	TRQX	E0CzklVhL7kI
05/01/2023	12:00:42	141	7,210.00	XLON	E0CzklUWTK2h
05/01/2023	12:01:31	9	7,210.00	XLON	E0CzklUWTL0r
05/01/2023	12:10:01	199	7,226.00	XLON	E0CzklUWTSB1
05/01/2023	12:10:01	272	7,226.00	XLON	E0CzklUWTSBd
05/01/2023	12:10:01	414	7,226.00	XLON	E0CzklUWTSBr
05/01/2023	12:13:10	59	7,224.00	TRQX	E0CzklVhLjSt
05/01/2023	12:13:10	5	7,224.00	TRQX	E0CzklVhLjSv
05/01/2023	12:13:10	147	7,224.00	XLON	E0CzklUWTUT2
05/01/2023	12:13:10	116	7,224.00	XLON	E0CzklUWTUT4
05/01/2023	12:13:10	53	7,224.00	TRQX	E0CzklVhLjSx
05/01/2023	12:13:10	26	7,224.00	XLON	E0CzklUWTUT6
05/01/2023	12:22:44	46	7,230.00	XLON	E0CzklUWTb6Y
05/01/2023	12:22:44	31	7,230.00	XLON	E0CzklUWTb6a
05/01/2023	12:23:18	1	7,230.00	TRQX	E0CzklVhMBiS
05/01/2023	12:23:18	5	7,230.00	XLON	E0CzklUWTbZ1
05/01/2023	12:24:41	120	7,228.00	XLON	E0CzklUWTcTz
05/01/2023	12:24:41	128	7,228.00	XLON	E0CzklUWTcU1
05/01/2023	12:24:41	98	7,228.00	XLON	E0CzklUWTcU7
05/01/2023	12:24:41	29	7,228.00	TRQX	E0CzklVhMFl8
05/01/2023	12:24:41	29	7,228.00	TRQX	E0CzklVhMFlG
05/01/2023	12:24:41	81	7,228.00	TRQX	E0CzklVhMFlI
05/01/2023	12:24:41	22	7,228.00	XLON	E0CzklUWTcUN
05/01/2023	12:24:41	16	7,228.00	XLON	E0CzklUWTcUP
05/01/2023	12:24:41	112	7,228.00	XLON	E0CzklUWTcUe
05/01/2023	12:24:41	16	7,228.00	XLON	E0CzklUWTcUg
05/01/2023	12:24:41	107	7,228.00	XLON	E0CzklUWTcVM
05/01/2023	12:24:44	35	7,228.00	TRQX	E0CzklVhMFv1
05/01/2023	12:24:44	5	7,228.00	TRQX	E0CzklVhMFv6
05/01/2023	12:24:44	52	7,228.00	TRQX	E0CzklVhMFv8
05/01/2023	12:24:55	37	7,226.00	XLON	E0CzklUWTcm5
05/01/2023	12:24:55	66	7,226.00	TRQX	E0CzklVhMGKl
05/01/2023	12:25:04	31	7,224.00	XLON	E0CzklUWTcwz
05/01/2023	12:25:04	95	7,224.00	XLON	E0CzklUWTcx1
05/01/2023	12:26:48	62	7,222.00	TRQX	E0CzklVhMM5D
05/01/2023	12:26:48	155	7,222.00	XLON	E0CzklUWTdzu
05/01/2023	12:30:25	68	7,222.00	TRQX	E0CzklVhMXW8
05/01/2023	12:30:25	170	7,222.00	XLON	E0CzklUWTh7t
05/01/2023	12:31:43	65	7,212.00	TRQX	E0CzklVhMb6M
05/01/2023	12:31:43	161	7,212.00	XLON	E0CzklUWTi2u
05/01/2023	12:33:46	60	7,208.00	TRQX	E0CzklVhMhb3
05/01/2023	12:33:46	150	7,208.00	XLON	E0CzklUWTk2v
05/01/2023	12:36:09	70	7,224.00	TRQX	E0CzklVhMq1Z
05/01/2023	12:36:09	132	7,224.00	XLON	E0CzklUWTmZG
05/01/2023	12:36:09	40	7,224.00	XLON	E0CzklUWTmZJ
05/01/2023	12:38:20	68	7,224.00	TRQX	E0CzklVhMw9M
05/01/2023	12:38:20	150	7,224.00	XLON	E0CzklUWTo3t
05/01/2023	12:38:20	19	7,224.00	XLON	E0CzklUWTo3z
05/01/2023	12:41:47	91	7,214.00	XLON	E0CzklUWTqPJ
05/01/2023	12:41:47	90	7,214.00	XLON	E0CzklUWTqPN
05/01/2023	12:41:47	73	7,214.00	TRQX	E0CzklVhN5Ve
05/01/2023	12:42:26	70	7,216.00	TRQX	E0CzklVhN7Ml
05/01/2023	12:42:26	173	7,216.00	XLON	E0CzklUWTqwl
05/01/2023	12:45:58	161	7,220.00	XLON	E0CzklUWTvmb
05/01/2023	12:45:58	65	7,220.00	TRQX	E0CzklVhNIfO
05/01/2023	12:48:17	61	7,216.00	TRQX	E0CzklVhNQPH
05/01/2023	12:48:17	150	7,216.00	XLON	E0CzklUWTxtp
05/01/2023	12:48:17	1	7,216.00	XLON	E0CzklUWTxtv
05/01/2023	12:48:17	150	7,214.00	XLON	E0CzklUWTxuI
05/01/2023	12:48:17	60	7,214.00	TRQX	E0CzklVhNQPS
05/01/2023	12:53:22	16	7,204.00	TRQX	E0CzklVhNfiG
05/01/2023	12:53:22	7	7,204.00	TRQX	E0CzklVhNfiI
05/01/2023	12:53:22	120	7,204.00	XLON	E0CzklUWU1T7
05/01/2023	12:53:22	120	7,204.00	XLON	E0CzklUWU1TB
05/01/2023	12:53:22	1	7,204.00	XLON	E0CzklUWU1TD
05/01/2023	12:59:11	73	7,200.00	XLON	E0CzklUWU4d4
05/01/2023	12:59:11	78	7,200.00	XLON	E0CzklUWU4d6
05/01/2023	13:03:02	59	7,200.00	TRQX	E0CzklVhO8js
05/01/2023	13:03:02	123	7,200.00	TRQX	E0CzklVhO8ju
05/01/2023	13:03:28	1	7,200.00	TRQX	E0CzklVhOAZq
05/01/2023	13:03:28	1	7,200.00	TRQX	E0CzklVhOAZs
05/01/2023	13:03:28	5	7,200.00	TRQX	E0CzklVhOAZu
05/01/2023	13:03:43	1	7,200.00	TRQX	E0CzklVhOBbA
05/01/2023	13:03:43	16	7,200.00	TRQX	E0CzklVhOBbC
05/01/2023	13:03:58	36	7,200.00	TRQX	E0CzklVhOCP3
05/01/2023	13:03:58	1	7,200.00	TRQX	E0CzklVhOCP5
05/01/2023	13:04:10	26	7,200.00	TRQX	E0CzklVhOD4i
05/01/2023	13:04:10	1	7,200.00	TRQX	E0CzklVhOD4k
05/01/2023	13:04:25	26	7,200.00	TRQX	E0CzklVhODqa
05/01/2023	13:04:25	1	7,200.00	TRQX	E0CzklVhODqc
05/01/2023	13:04:36	77	7,200.00	XLON	E0CzklUWU8xh
05/01/2023	13:04:36	63	7,198.00	TRQX	E0CzklVhOEaQ
05/01/2023	13:04:36	156	7,198.00	XLON	E0CzklUWU8yP
05/01/2023	13:04:40	39	7,196.00	XLON	E0CzklUWU90j
05/01/2023	13:04:40	88	7,196.00	XLON	E0CzklUWU90l
05/01/2023	13:04:40	88	7,196.00	XLON	E0CzklUWU90s
05/01/2023	13:04:40	39	7,196.00	XLON	E0CzklUWU90y
05/01/2023	13:04:40	49	7,196.00	XLON	E0CzklUWU910
05/01/2023	13:04:40	88	7,196.00	XLON	E0CzklUWU91C
05/01/2023	13:04:40	39	7,196.00	XLON	E0CzklUWU91M
05/01/2023	13:04:40	40	7,196.00	XLON	E0CzklUWU91O
05/01/2023	13:04:40	39	7,196.00	XLON	E0CzklUWU91V
05/01/2023	13:04:40	88	7,196.00	XLON	E0CzklUWU91c
05/01/2023	13:04:40	39	7,196.00	XLON	E0CzklUWU91e
05/01/2023	13:04:40	76	7,196.00	XLON	E0CzklUWU91n
05/01/2023	13:04:40	25	7,196.00	XLON	E0CzklUWU91q
05/01/2023	13:07:47	167	7,186.00	XLON	E0CzklUWUBd5
05/01/2023	13:07:47	68	7,186.00	TRQX	E0CzklVhOQ35
05/01/2023	13:08:12	74	7,168.00	TRQX	E0CzklVhORZC
05/01/2023	13:08:12	105	7,168.00	XLON	E0CzklUWUC63
05/01/2023	13:15:03	8	7,180.00	XLON	E0CzklUWUIgb
05/01/2023	13:15:03	150	7,180.00	XLON	E0CzklUWUIgd
05/01/2023	13:15:03	68	7,180.00	TRQX	E0CzklVhOlaR
05/01/2023	13:15:03	70	7,180.00	TRQX	E0CzklVhOlaT
05/01/2023	13:15:03	70	7,180.00	TRQX	E0CzklVhOlaV
05/01/2023	13:15:03	10	7,180.00	XLON	E0CzklUWUIgf
05/01/2023	13:15:03	173	7,180.00	XLON	E0CzklUWUIgh
05/01/2023	13:15:03	175	7,180.00	XLON	E0CzklUWUIgj
05/01/2023	13:22:18	68	7,180.00	TRQX	E0CzklVhPPoK
05/01/2023	13:22:18	169	7,180.00	XLON	E0CzklUWUZIO
05/01/2023	13:22:18	18	7,178.00	TRQX	E0CzklVhPPob
05/01/2023	13:22:18	120	7,178.00	XLON	E0CzklUWUZJ6
05/01/2023	13:22:18	134	7,178.00	XLON	E0CzklUWUZJ8
05/01/2023	13:22:18	21	7,178.00	XLON	E0CzklUWUZJA
05/01/2023	13:22:18	134	7,178.00	XLON	E0CzklUWUZJC
05/01/2023	13:22:18	18	7,178.00	TRQX	E0CzklVhPPoh
05/01/2023	13:22:18	18	7,178.00	TRQX	E0CzklVhPPoo
05/01/2023	13:22:18	18	7,178.00	TRQX	E0CzklVhPPot
05/01/2023	13:22:18	18	7,178.00	TRQX	E0CzklVhPPox
05/01/2023	13:22:18	18	7,178.00	TRQX	E0CzklVhPPp1
05/01/2023	13:22:18	18	7,178.00	TRQX	E0CzklVhPPp5
05/01/2023	13:22:18	9	7,178.00	TRQX	E0CzklVhPPp9
05/01/2023	13:22:19	74	7,176.00	TRQX	E0CzklVhPPvD
05/01/2023	13:24:16	185	7,172.00	TRQX	E0CzklVhPYYW
05/01/2023	13:24:17	196	7,170.00	XLON	E0CzklUWUbvH
05/01/2023	13:24:17	50	7,170.00	TRQX	E0CzklVhPYgQ
05/01/2023	13:24:17	29	7,170.00	TRQX	E0CzklVhPYgS
05/01/2023	13:28:33	172	7,162.00	XLON	E0CzklUWUibU
05/01/2023	13:28:33	69	7,162.00	TRQX	E0CzklVhPpJC
05/01/2023	13:29:00	104	7,162.00	XLON	E0CzklUWUj2N
05/01/2023	13:29:00	24	7,162.00	XLON	E0CzklUWUj2P
05/01/2023	13:29:00	4	7,162.00	XLON	E0CzklUWUj2R
05/01/2023	13:29:00	128	7,162.00	XLON	E0CzklUWUj3M
05/01/2023	13:29:01	13	7,162.00	XLON	E0CzklUWUj7R
05/01/2023	13:38:28	88	7,168.00	XLON	E0CzklUWV4w9
05/01/2023	13:38:28	146	7,168.00	XLON	E0CzklUWV4wB
05/01/2023	13:38:28	89	7,168.00	XLON	E0CzklUWV4wD
05/01/2023	13:38:28	146	7,168.00	XLON	E0CzklUWV4wJ
05/01/2023	13:38:28	132	7,168.00	XLON	E0CzklUWV4wL
05/01/2023	13:38:28	11	7,168.00	XLON	E0CzklUWV4wQ
05/01/2023	13:38:28	135	7,168.00	XLON	E0CzklUWV4wS
05/01/2023	13:38:28	15	7,168.00	XLON	E0CzklUWV4wU
05/01/2023	13:38:28	4	7,168.00	XLON	E0CzklUWV4wa
05/01/2023	13:38:28	146	7,168.00	XLON	E0CzklUWV4wY
05/01/2023	13:38:28	146	7,168.00	XLON	E0CzklUWV4we
05/01/2023	13:38:28	177	7,168.00	XLON	E0CzklUWV4wg
05/01/2023	13:38:28	112	7,168.00	XLON	E0CzklUWV4wk
05/01/2023	13:38:28	34	7,168.00	XLON	E0CzklUWV4wr
05/01/2023	13:38:28	7	7,168.00	XLON	E0CzklUWV4wt
05/01/2023	13:42:43	150	7,160.00	XLON	E0CzklUWVCQe
05/01/2023	13:42:43	76	7,160.00	TRQX	E0CzklVhR2Kb
05/01/2023	13:42:43	40	7,160.00	XLON	E0CzklUWVCQh
05/01/2023	13:42:57	184	7,158.00	XLON	E0CzklUWVDNT
05/01/2023	13:42:57	50	7,158.00	TRQX	E0CzklVhR44J
05/01/2023	13:42:57	24	7,158.00	TRQX	E0CzklVhR44P
05/01/2023	13:52:17	1	7,168.00	XLON	E0CzklUWVSV6
05/01/2023	13:52:45	81	7,168.00	XLON	E0CzklUWVT5x
05/01/2023	13:52:45	69	7,168.00	XLON	E0CzklUWVT5z
05/01/2023	13:52:45	150	7,168.00	XLON	E0CzklUWVT61
05/01/2023	13:52:45	104	7,168.00	XLON	E0CzklUWVT65
05/01/2023	13:52:45	32	7,168.00	XLON	E0CzklUWVT68
05/01/2023	13:54:05	176	7,168.00	XLON	E0CzklUWVV3k
05/01/2023	13:55:03	135	7,168.00	XLON	E0CzklUWVWjn
05/01/2023	13:55:03	17	7,168.00	XLON	E0CzklUWVWjs
05/01/2023	13:55:03	118	7,168.00	XLON	E0CzklUWVWjz
05/01/2023	13:55:03	2	7,168.00	XLON	E0CzklUWVWk1
05/01/2023	13:56:07	125	7,170.00	XLON	E0CzklUWVYNj
05/01/2023	13:58:17	13	7,176.00	XLON	E0CzklUWVb1t
05/01/2023	13:58:17	138	7,176.00	XLON	E0CzklUWVb1x
05/01/2023	13:59:04	151	7,176.00	XLON	E0CzklUWVbxX
05/01/2023	13:59:04	100	7,176.00	XLON	E0CzklUWVbxe
05/01/2023	13:59:04	51	7,176.00	XLON	E0CzklUWVbxg
05/01/2023	13:59:04	100	7,176.00	XLON	E0CzklUWVbxi
05/01/2023	13:59:04	19	7,176.00	XLON	E0CzklUWVbxp
05/01/2023	13:59:04	51	7,176.00	XLON	E0CzklUWVbyC
05/01/2023	13:59:04	81	7,176.00	XLON	E0CzklUWVbyG
05/01/2023	13:59:04	70	7,176.00	XLON	E0CzklUWVbyI
05/01/2023	13:59:04	67	7,176.00	XLON	E0CzklUWVbyV
05/01/2023	13:59:04	25	7,176.00	XLON	E0CzklUWVbye
05/01/2023	13:59:07	43	7,174.00	XLON	E0CzklUWVc8H
05/01/2023	13:59:07	96	7,174.00	XLON	E0CzklUWVc8l
05/01/2023	13:59:07	61	7,174.00	XLON	E0CzklUWVc9q
05/01/2023	13:59:07	81	7,174.00	TRQX	E0CzklVhSApM
05/01/2023	14:04:50	128	7,172.00	XLON	E0CzklUWVjE9
05/01/2023	14:04:50	9	7,172.00	XLON	E0CzklUWVjED
05/01/2023	14:04:50	14	7,172.00	XLON	E0CzklUWVjEO
05/01/2023	14:04:50	2	7,172.00	XLON	E0CzklUWVjEm
05/01/2023	14:04:50	37	7,172.00	XLON	E0CzklUWVjEp
05/01/2023	14:04:54	75	7,172.00	XLON	E0CzklUWVjIx
05/01/2023	14:08:56	25	7,174.00	XLON	E0CzklUWVnoj
05/01/2023	14:08:56	50	7,174.00	XLON	E0CzklUWVnon
05/01/2023	14:08:56	7	7,174.00	XLON	E0CzklUWVnor
05/01/2023	14:09:18	39	7,174.00	XLON	E0CzklUWVo5L
05/01/2023	14:09:32	80	7,174.00	XLON	E0CzklUWVoCk
05/01/2023	14:09:33	74	7,172.00	XLON	E0CzklUWVoD8
05/01/2023	14:10:28	50	7,172.00	XLON	E0CzklUWVoyB
05/01/2023	14:10:28	5	7,172.00	XLON	E0CzklUWVoyD
05/01/2023	14:10:59	82	7,174.00	TRQX	E0CzklVhSvlJ
05/01/2023	14:11:30	141	7,172.00	XLON	E0CzklUWVq2O
05/01/2023	14:11:30	122	7,172.00	XLON	E0CzklUWVq2S
05/01/2023	14:11:30	16	7,172.00	TRQX	E0CzklVhSxeR
05/01/2023	14:11:30	2	7,172.00	XLON	E0CzklUWVq2c
05/01/2023	14:11:30	120	7,172.00	XLON	E0CzklUWVq2e
05/01/2023	14:11:30	277	7,172.00	XLON	E0CzklUWVq2g
05/01/2023	14:11:30	141	7,172.00	XLON	E0CzklUWVq2n
05/01/2023	14:11:30	9	7,172.00	XLON	E0CzklUWVq2p
05/01/2023	14:11:30	40	7,172.00	XLON	E0CzklUWVq3B
05/01/2023	14:11:30	25	7,172.00	XLON	E0CzklUWVq3D
05/01/2023	14:11:30	64	7,172.00	XLON	E0CzklUWVq3F
05/01/2023	14:11:30	16	7,172.00	TRQX	E0CzklVhSxec
05/01/2023	14:11:30	14	7,172.00	XLON	E0CzklUWVq3I
05/01/2023	14:11:30	63	7,172.00	XLON	E0CzklUWVq3L
05/01/2023	14:11:30	143	7,172.00	XLON	E0CzklUWVq3N
05/01/2023	14:11:30	26	7,172.00	XLON	E0CzklUWVq3R
05/01/2023	14:14:15	111	7,172.00	XLON	E0CzklUWVswa
05/01/2023	14:19:54	70	7,182.00	XLON	E0CzklUWVzGf
05/01/2023	14:19:54	1,251	7,182.00	XLON	E0CzklUWVzGh
05/01/2023	14:21:40	58	7,176.00	XLON	E0CzklUWW1FV
05/01/2023	14:21:40	150	7,176.00	XLON	E0CzklUWW1FX
05/01/2023	14:21:40	147	7,176.00	XLON	E0CzklUWW1Fb
05/01/2023	14:23:22	359	7,176.00	XLON	E0CzklUWW30M
05/01/2023	14:25:56	40	7,174.00	XLON	E0CzklUWW6AS
05/01/2023	14:25:56	44	7,174.00	XLON	E0CzklUWW6AX
05/01/2023	14:25:56	45	7,174.00	XLON	E0CzklUWW6Ak
05/01/2023	14:25:56	45	7,174.00	XLON	E0CzklUWW6Ar
05/01/2023	14:27:00	61	7,174.00	XLON	E0CzklUWW7Iy
05/01/2023	14:27:04	23	7,174.00	XLON	E0CzklUWW7Lh
05/01/2023	14:27:59	57	7,174.00	XLON	E0CzklUWW8OJ
05/01/2023	14:29:26	104	7,174.00	XLON	E0CzklUWW9sE
05/01/2023	14:30:30	95	7,178.00	XLON	E0CzklUWWEKE
05/01/2023	14:31:18	315	7,178.00	XLON	E0CzklUWWHAo
05/01/2023	14:31:18	123	7,178.00	XLON	E0CzklUWWHAq
05/01/2023	14:31:18	305	7,178.00	XLON	E0CzklUWWHB2
05/01/2023	14:31:18	104	7,178.00	XLON	E0CzklUWWHBC
05/01/2023	14:31:18	1	7,178.00	XLON	E0CzklUWWHBI
05/01/2023	14:31:18	123	7,178.00	XLON	E0CzklUWWHBK
05/01/2023	14:31:19	283	7,178.00	XLON	E0CzklUWWHBn
05/01/2023	14:31:19	123	7,178.00	XLON	E0CzklUWWHBp
05/01/2023	14:31:20	71	7,178.00	XLON	E0CzklUWWHDt
05/01/2023	14:31:20	52	7,178.00	XLON	E0CzklUWWHDv
05/01/2023	14:31:20	23	7,178.00	XLON	E0CzklUWWHIh
05/01/2023	14:31:23	88	7,178.00	XLON	E0CzklUWWHOV
05/01/2023	14:33:00	150	7,174.00	XLON	E0CzklUWWLDK
05/01/2023	14:33:00	104	7,174.00	XLON	E0CzklUWWLDM
05/01/2023	14:33:00	150	7,174.00	XLON	E0CzklUWWLDO
05/01/2023	14:33:00	104	7,174.00	XLON	E0CzklUWWLDS
05/01/2023	14:33:00	132	7,174.00	XLON	E0CzklUWWLDW
05/01/2023	14:34:33	170	7,168.00	XLON	E0CzklUWWOyy
05/01/2023	14:34:33	170	7,168.00	XLON	E0CzklUWWOz3
05/01/2023	14:34:33	170	7,168.00	XLON	E0CzklUWWOz7
05/01/2023	14:34:33	109	7,168.00	XLON	E0CzklUWWOzY
05/01/2023	14:37:23	86	7,176.00	XLON	E0CzklUWWWAG
05/01/2023	14:37:23	280	7,176.00	XLON	E0CzklUWWWAR
05/01/2023	14:37:24	170	7,176.00	XLON	E0CzklUWWWCm
05/01/2023	14:38:01	140	7,180.00	XLON	E0CzklUWWXR1
05/01/2023	14:38:01	140	7,180.00	XLON	E0CzklUWWXR6
05/01/2023	14:38:01	122	7,180.00	XLON	E0CzklUWWXRG
05/01/2023	14:42:42	54	7,166.00	XLON	E0CzklUWWiq0
05/01/2023	14:42:42	71	7,166.00	XLON	E0CzklUWWiq3
05/01/2023	14:42:42	32	7,166.00	XLON	E0CzklUWWiq5
05/01/2023	14:42:42	34	7,166.00	XLON	E0CzklUWWiqD
05/01/2023	14:42:50	71	7,166.00	XLON	E0CzklUWWj4Q
05/01/2023	14:43:03	20	7,166.00	XLON	E0CzklUWWjbF
05/01/2023	14:45:26	8	7,166.00	XLON	E0CzklUWWnTn
05/01/2023	14:45:26	150	7,166.00	XLON	E0CzklUWWnTp
05/01/2023	14:45:26	387	7,166.00	XLON	E0CzklUWWnTs
05/01/2023	14:45:56	484	7,166.00	XLON	E0CzklUWWoRX
05/01/2023	14:45:56	90	7,166.00	XLON	E0CzklUWWoRq
05/01/2023	14:46:18	100	7,166.00	XLON	E0CzklUWWpPy
05/01/2023	14:46:18	575	7,166.00	XLON	E0CzklUWWpQ0
05/01/2023	14:47:42	27	7,156.00	XLON	E0CzklUWWsgJ
05/01/2023	14:47:42	111	7,156.00	XLON	E0CzklUWWsgO
05/01/2023	14:47:42	27	7,156.00	XLON	E0CzklUWWsgQ
05/01/2023	14:47:42	27	7,156.00	XLON	E0CzklUWWsgY
05/01/2023	14:52:32	300	7,166.00	XLON	E0CzklUWX2gu
05/01/2023	14:52:32	16	7,166.00	XLON	E0CzklUWX2gw
05/01/2023	14:52:32	300	7,166.00	XLON	E0CzklUWX2gy
05/01/2023	14:52:32	248	7,166.00	XLON	E0CzklUWX2h2
05/01/2023	14:52:32	16	7,166.00	XLON	E0CzklUWX2h6
05/01/2023	14:52:32	52	7,166.00	XLON	E0CzklUWX2h8
05/01/2023	14:52:32	163	7,166.00	XLON	E0CzklUWX2hA
05/01/2023	14:52:32	316	7,166.00	XLON	E0CzklUWX2hF
05/01/2023	14:52:32	68	7,166.00	XLON	E0CzklUWX2hN
05/01/2023	14:52:32	68	7,166.00	XLON	E0CzklUWX2hh
05/01/2023	14:52:32	180	7,166.00	XLON	E0CzklUWX2iZ
05/01/2023	14:52:32	7	7,166.00	XLON	E0CzklUWX2j1
05/01/2023	14:52:32	21	7,166.00	XLON	E0CzklUWX2jA
05/01/2023	14:55:25	106	7,164.00	XLON	E0CzklUWX83j
05/01/2023	14:55:32	29	7,164.00	XLON	E0CzklUWX8Pr
05/01/2023	14:55:32	33	7,164.00	XLON	E0CzklUWX8QW
05/01/2023	14:55:32	102	7,164.00	XLON	E0CzklUWX8Qb
05/01/2023	14:55:32	66	7,164.00	XLON	E0CzklUWX8Qd
05/01/2023	14:55:32	39	7,164.00	XLON	E0CzklUWX8Qn
05/01/2023	14:55:32	43	7,164.00	XLON	E0CzklUWX8Qr
05/01/2023	14:56:00	100	7,164.00	XLON	E0CzklUWX99T
05/01/2023	14:57:30	496	7,166.00	XLON	E0CzklUWXCZ1
05/01/2023	15:00:47	25	7,170.00	XLON	E0CzklUWXJKt
05/01/2023	15:00:47	120	7,170.00	XLON	E0CzklUWXJKy
05/01/2023	15:00:47	155	7,170.00	XLON	E0CzklUWXJL0
05/01/2023	15:00:47	145	7,170.00	XLON	E0CzklUWXJLC
05/01/2023	15:00:47	155	7,170.00	XLON	E0CzklUWXJLG
05/01/2023	15:00:47	145	7,170.00	XLON	E0CzklUWXJLc
05/01/2023	15:00:47	10	7,170.00	XLON	E0CzklUWXJLe
05/01/2023	15:00:47	145	7,170.00	XLON	E0CzklUWXJLk
05/01/2023	15:01:22	85	7,172.00	XLON	E0CzklUWXKss
05/01/2023	15:05:45	152	7,174.00	XLON	E0CzklUWXRqq
05/01/2023	15:05:45	37	7,174.00	XLON	E0CzklUWXRqs
05/01/2023	15:08:28	652	7,188.00	XLON	E0CzklUWXaLG
05/01/2023	15:08:28	150	7,188.00	XLON	E0CzklUWXaLL
05/01/2023	15:08:28	150	7,188.00	XLON	E0CzklUWXaLP
05/01/2023	15:08:28	179	7,188.00	XLON	E0CzklUWXaLR
05/01/2023	15:08:28	6	7,188.00	XLON	E0CzklUWXaLW
05/01/2023	15:08:28	167	7,188.00	XLON	E0CzklUWXaLd
05/01/2023	15:08:28	618	7,188.00	XLON	E0CzklUWXaLf
05/01/2023	15:08:28	3	7,188.00	XLON	E0CzklUWXaMp
05/01/2023	15:13:03	148	7,176.00	XLON	E0CzklUWXpwh
05/01/2023	15:13:03	113	7,176.00	XLON	E0CzklUWXpwp
05/01/2023	15:13:03	35	7,176.00	XLON	E0CzklUWXpwv
05/01/2023	15:13:03	29	7,176.00	XLON	E0CzklUWXpx3
05/01/2023	15:13:03	111	7,176.00	XLON	E0CzklUWXpx8
05/01/2023	15:13:03	8	7,176.00	XLON	E0CzklUWXpxI
05/01/2023	15:13:03	27	7,176.00	XLON	E0CzklUWXpxK
05/01/2023	15:13:05	148	7,176.00	XLON	E0CzklUWXq5O
05/01/2023	15:13:05	54	7,176.00	XLON	E0CzklUWXq5S
05/01/2023	15:13:05	43	7,176.00	XLON	E0CzklUWXq5i
05/01/2023	15:13:30	45	7,172.00	XLON	E0CzklUWXrMS
05/01/2023	15:13:30	83	7,172.00	XLON	E0CzklUWXrMU
05/01/2023	15:13:30	83	7,172.00	XLON	E0CzklUWXrMd
05/01/2023	15:13:30	45	7,172.00	XLON	E0CzklUWXrMr
05/01/2023	15:13:30	19	7,172.00	XLON	E0CzklUWXrMt
05/01/2023	15:16:00	11	7,166.00	XLON	E0CzklUWXwbY
05/01/2023	15:16:02	272	7,166.00	XLON	E0CzklUWXwhQ
05/01/2023	15:16:02	283	7,166.00	XLON	E0CzklUWXwhn
05/01/2023	15:16:50	146	7,154.00	XLON	E0CzklUWXy8F
05/01/2023	15:16:51	4	7,154.00	XLON	E0CzklUWXyBE
05/01/2023	15:18:31	108	7,150.00	XLON	E0CzklUWY1Kr
05/01/2023	15:18:31	20	7,150.00	XLON	E0CzklUWY1Kt
05/01/2023	15:18:31	591	7,150.00	XLON	E0CzklUWY1Kv
05/01/2023	15:18:31	58	7,150.00	XLON	E0CzklUWY1Kz
05/01/2023	15:19:40	121	7,150.00	XLON	E0CzklUWY3eB
05/01/2023	15:19:42	121	7,150.00	XLON	E0CzklUWY3jZ
05/01/2023	15:19:42	121	7,150.00	XLON	E0CzklUWY3jg
05/01/2023	15:21:16	130	7,144.00	XLON	E0CzklUWY5nQ
05/01/2023	15:21:16	6	7,144.00	XLON	E0CzklUWY5nS
05/01/2023	15:21:58	34	7,144.00	TRQX	E0CzklVhabMl
05/01/2023	15:23:37	8	7,150.00	XLON	E0CzklUWY9N6
05/01/2023	15:23:37	138	7,150.00	XLON	E0CzklUWY9N8
05/01/2023	15:23:37	80	7,150.00	XLON	E0CzklUWY9NE
05/01/2023	15:23:37	66	7,150.00	XLON	E0CzklUWY9NG
05/01/2023	15:23:37	146	7,150.00	XLON	E0CzklUWY9NL
05/01/2023	15:23:37	146	7,150.00	XLON	E0CzklUWY9NP
05/01/2023	15:23:37	138	7,150.00	XLON	E0CzklUWY9NY
05/01/2023	15:23:37	7	7,150.00	XLON	E0CzklUWY9Ni
05/01/2023	15:23:37	1	7,150.00	XLON	E0CzklUWY9Ns
05/01/2023	15:23:37	30	7,150.00	XLON	E0CzklUWY9Nu
05/01/2023	15:30:59	137	7,152.00	XLON	E0CzklUWYK8p
05/01/2023	15:30:59	13	7,152.00	XLON	E0CzklUWYK8r
05/01/2023	15:30:59	300	7,152.00	XLON	E0CzklUWYK8v
05/01/2023	15:30:59	8	7,152.00	XLON	E0CzklUWYK8y
05/01/2023	15:30:59	127	7,152.00	XLON	E0CzklUWYK91
05/01/2023	15:30:59	8	7,152.00	XLON	E0CzklUWYK93
05/01/2023	15:30:59	18	7,152.00	XLON	E0CzklUWYK97
05/01/2023	15:30:59	111	7,152.00	XLON	E0CzklUWYK99
05/01/2023	15:30:59	189	7,152.00	XLON	E0CzklUWYK9B
05/01/2023	15:30:59	137	7,152.00	XLON	E0CzklUWYK9F
05/01/2023	15:30:59	13	7,152.00	XLON	E0CzklUWYK9H
05/01/2023	15:30:59	106	7,152.00	XLON	E0CzklUWYK9P
05/01/2023	15:30:59	31	7,152.00	XLON	E0CzklUWYK9T
05/01/2023	15:30:59	104	7,152.00	XLON	E0CzklUWYK9V
05/01/2023	15:30:59	49	7,152.00	XLON	E0CzklUWYK9a
05/01/2023	15:30:59	35	7,152.00	XLON	E0CzklUWYK9e
05/01/2023	15:30:59	53	7,152.00	XLON	E0CzklUWYK9g
05/01/2023	15:30:59	219	7,152.00	XLON	E0CzklUWYK9i
05/01/2023	15:30:59	137	7,152.00	XLON	E0CzklUWYK9m
05/01/2023	15:30:59	5	7,152.00	XLON	E0CzklUWYK9o
05/01/2023	15:30:59	12	7,152.00	XLON	E0CzklUWYK9t
05/01/2023	15:30:59	125	7,152.00	XLON	E0CzklUWYK9x
05/01/2023	15:30:59	4	7,152.00	XLON	E0CzklUWYK9z
05/01/2023	15:30:59	37	7,152.00	XLON	E0CzklUWYKA3
05/01/2023	15:30:59	32	7,152.00	XLON	E0CzklUWYKAQ
05/01/2023	15:33:28	139	7,150.00	XLON	E0CzklUWYOBT
05/01/2023	15:33:28	344	7,150.00	XLON	E0CzklUWYOBZ
05/01/2023	15:35:24	117	7,148.00	XLON	E0CzklUWYQrq
05/01/2023	15:35:33	4	7,148.00	XLON	E0CzklUWYR4p
05/01/2023	15:35:33	4	7,148.00	XLON	E0CzklUWYR4z
05/01/2023	15:35:33	4	7,148.00	XLON	E0CzklUWYR52
05/01/2023	15:35:33	113	7,148.00	XLON	E0CzklUWYR5R
05/01/2023	15:39:02	146	7,158.00	XLON	E0CzklUWYVVc
05/01/2023	15:39:02	146	7,158.00	XLON	E0CzklUWYVVg
05/01/2023	15:39:02	146	7,158.00	XLON	E0CzklUWYVVm
05/01/2023	15:39:02	146	7,158.00	XLON	E0CzklUWYVVu
05/01/2023	15:39:02	17	7,158.00	XLON	E0CzklUWYVVz
05/01/2023	15:39:02	129	7,158.00	XLON	E0CzklUWYVW2
05/01/2023	15:39:02	12	7,158.00	XLON	E0CzklUWYVW4
05/01/2023	15:39:02	7	7,158.00	XLON	E0CzklUWYVW8
05/01/2023	15:39:02	7	7,158.00	XLON	E0CzklUWYVWD
05/01/2023	15:39:02	132	7,158.00	XLON	E0CzklUWYVYQ
05/01/2023	15:39:03	146	7,158.00	XLON	E0CzklUWYVZ7
05/01/2023	15:39:32	173	7,152.00	TRQX	E0CzklVhc6vo
05/01/2023	15:41:54	122	7,150.00	XLON	E0CzklUWYZHg
05/01/2023	15:42:18	133	7,152.00	XLON	E0CzklUWYaIc
05/01/2023	15:42:20	116	7,152.00	XLON	E0CzklUWYaMO
05/01/2023	15:43:03	56	7,152.00	XLON	E0CzklUWYbMx
05/01/2023	15:43:03	173	7,152.00	XLON	E0CzklUWYbMz
05/01/2023	15:43:03	258	7,152.00	XLON	E0CzklUWYbN3
05/01/2023	15:43:03	15	7,152.00	XLON	E0CzklUWYbN6
05/01/2023	15:47:53	122	7,152.00	XLON	E0CzklUWYi3e
05/01/2023	15:47:53	130	7,152.00	XLON	E0CzklUWYi3g
05/01/2023	15:47:53	122	7,152.00	XLON	E0CzklUWYi3r
05/01/2023	15:47:53	130	7,152.00	XLON	E0CzklUWYi3t
05/01/2023	15:47:53	3	7,152.00	XLON	E0CzklUWYi3v
05/01/2023	15:47:53	1	7,152.00	XLON	E0CzklUWYi3x
05/01/2023	15:47:53	122	7,152.00	XLON	E0CzklUWYi43
05/01/2023	15:47:53	130	7,152.00	XLON	E0CzklUWYi45
05/01/2023	15:47:53	3	7,152.00	XLON	E0CzklUWYi47
05/01/2023	15:47:53	1	7,152.00	XLON	E0CzklUWYi49
05/01/2023	15:47:53	21	7,152.00	XLON	E0CzklUWYi4G
05/01/2023	15:47:53	79	7,152.00	XLON	E0CzklUWYi4R
05/01/2023	15:47:53	80	7,152.00	XLON	E0CzklUWYi4T
05/01/2023	15:47:53	129	7,150.00	XLON	E0CzklUWYi6o
05/01/2023	15:47:53	129	7,150.00	XLON	E0CzklUWYi6y
05/01/2023	15:49:31	7	7,154.00	XLON	E0CzklUWYkXh
05/01/2023	15:52:15	150	7,160.00	XLON	E0CzklUWYnuL
05/01/2023	15:52:15	218	7,160.00	XLON	E0CzklUWYnuO
05/01/2023	15:52:15	294	7,160.00	XLON	E0CzklUWYnuV
05/01/2023	15:52:15	37	7,160.00	XLON	E0CzklUWYnud
05/01/2023	15:52:15	164	7,160.00	XLON	E0CzklUWYnum
05/01/2023	15:52:15	122	7,160.00	XLON	E0CzklUWYnuo
05/01/2023	15:56:28	137	7,160.00	XLON	E0CzklUWYtdY
05/01/2023	15:56:28	37	7,160.00	XLON	E0CzklUWYteG
05/01/2023	15:56:28	100	7,160.00	XLON	E0CzklUWYtea
05/01/2023	15:56:28	137	7,160.00	XLON	E0CzklUWYtee
05/01/2023	15:56:28	137	7,160.00	XLON	E0CzklUWYtey
05/01/2023	15:56:28	137	7,160.00	XLON	E0CzklUWYtf2
05/01/2023	15:56:28	137	7,160.00	XLON	E0CzklUWYtnW
05/01/2023	15:56:28	26	7,160.00	XLON	E0CzklUWYtoS
05/01/2023	15:56:29	136	7,158.00	XLON	E0CzklUWYtsC
05/01/2023	15:56:29	59	7,158.00	XLON	E0CzklUWYtsE
05/01/2023	15:56:29	136	7,158.00	XLON	E0CzklUWYtsJ
05/01/2023	15:56:29	13	7,158.00	XLON	E0CzklUWYtsL
05/01/2023	15:56:29	136	7,158.00	XLON	E0CzklUWYtuL
05/01/2023	15:59:15	478	7,158.00	XLON	E0CzklUWYwtp
05/01/2023	16:00:57	58	7,158.00	XLON	E0CzklUWYzQB
05/01/2023	16:00:57	300	7,158.00	XLON	E0CzklUWYzQD
05/01/2023	16:00:57	147	7,158.00	XLON	E0CzklUWYzQH
05/01/2023	16:04:27	501	7,150.00	XLON	E0CzklUWZ4NG
05/01/2023	16:04:27	7	7,150.00	XLON	E0CzklUWZ4NI
05/01/2023	16:04:27	10	7,150.00	XLON	E0CzklUWZ4Ne
05/01/2023	16:04:27	116	7,150.00	XLON	E0CzklUWZ4Nq
05/01/2023	16:04:27	116	7,150.00	XLON	E0CzklUWZ4Ny
05/01/2023	16:04:27	17	7,150.00	XLON	E0CzklUWZ4O4
05/01/2023	16:04:27	99	7,150.00	XLON	E0CzklUWZ4O6
05/01/2023	16:04:27	20	7,150.00	XLON	E0CzklUWZ4OC
05/01/2023	16:04:27	113	7,150.00	XLON	E0CzklUWZ4Or
05/01/2023	16:04:27	23	7,150.00	XLON	E0CzklUWZ4Ox
05/01/2023	16:04:27	4	7,150.00	XLON	E0CzklUWZ4Oz
05/01/2023	16:07:08	155	7,150.00	XLON	E0CzklUWZ8ug
05/01/2023	16:07:08	155	7,150.00	XLON	E0CzklUWZ8up
05/01/2023	16:07:08	22	7,150.00	XLON	E0CzklUWZ8uz
05/01/2023	16:07:08	133	7,150.00	XLON	E0CzklUWZ8v3
05/01/2023	16:07:08	43	7,150.00	XLON	E0CzklUWZ8vE
05/01/2023	16:07:08	8	7,150.00	XLON	E0CzklUWZ8vN
05/01/2023	16:10:14	517	7,148.00	XLON	E0CzklUWZDnV
05/01/2023	16:11:29	153	7,136.00	XLON	E0CzklUWZFRF
05/01/2023	16:14:23	132	7,138.00	XLON	E0CzklUWZJTF
05/01/2023	16:17:56	1,045	7,138.00	XLON	E0CzklUWZOuS
05/01/2023	16:17:56	366	7,138.00	XLON	E0CzklUWZOuU
05/01/2023	16:17:57	9	7,136.00	XLON	E0CzklUWZOvY
05/01/2023	16:17:57	145	7,136.00	XLON	E0CzklUWZOvc
05/01/2023	16:17:57	145	7,136.00	XLON	E0CzklUWZOvg
05/01/2023	16:17:57	9	7,136.00	XLON	E0CzklUWZOvj
05/01/2023	16:17:57	6	7,136.00	XLON	E0CzklUWZOvl
05/01/2023	16:17:57	154	7,136.00	XLON	E0CzklUWZOwA
05/01/2023	16:17:57	154	7,136.00	XLON	E0CzklUWZOwk
05/01/2023	16:17:57	75	7,136.00	XLON	E0CzklUWZOx8
05/01/2023	16:17:58	21	7,136.00	XLON	E0CzklUWZOxR
05/01/2023	16:18:00	4	7,136.00	XLON	E0CzklUWZP0j
05/01/2023	16:20:02	349	7,134.00	XLON	E0CzklUWZSMa
05/01/2023	16:20:02	599	7,134.00	XLON	E0CzklUWZSMW
05/01/2023	16:20:02	6	7,134.00	XLON	E0CzklUWZSMk
05/01/2023	16:20:02	229	7,134.00	XLON	E0CzklUWZSMs
05/01/2023	16:21:37	626	7,126.00	XLON	E0CzklUWZVxW
05/01/2023	16:23:55	144	7,128.00	XLON	E0CzklUWZZf8
05/01/2023	16:23:55	82	7,128.00	XLON	E0CzklUWZZfF
05/01/2023	16:23:57	276	7,128.00	XLON	E0CzklUWZZnt
05/01/2023	16:23:57	166	7,128.00	XLON	E0CzklUWZZnv
05/01/2023	16:23:57	166	7,128.00	XLON	E0CzklUWZZo6
05/01/2023	16:23:57	38	7,128.00	XLON	E0CzklUWZZoB
05/01/2023	16:26:06	51	7,128.00	XLON	E0CzklUWZe1G
05/01/2023	16:26:06	152	7,128.00	XLON	E0CzklUWZe1L
05/01/2023	16:26:06	122	7,128.00	XLON	E0CzklUWZe1N
05/01/2023	16:26:06	53	7,128.00	XLON	E0CzklUWZe1P
05/01/2023	16:26:06	203	7,128.00	XLON	E0CzklUWZe1p
05/01/2023	16:26:06	203	7,128.00	XLON	E0CzklUWZe1y
05/01/2023	16:26:06	72	7,128.00	XLON	E0CzklUWZe6B
05/01/2023	16:27:40	113	7,126.00	XLON	E0CzklUWZgHJ
05/01/2023	16:43:20	43,262	7,181.02	BATF	Oqgjx8sXRZWoR4Yy1p-t1wA

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

 

 

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