Transaction in Own Shares

RNS Number : 1406J

London Stock Exchange Group PLC

09 December 2022

 

09 December 2022

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:	08 December 2022
Number of voting ordinary shares purchased:	72,808
Highest price paid per share:	7,790.00p
Lowest price paid per share:	7,376.00p
Volume weighted average price per share:	7,527.59p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 3,454,649 of its voting ordinary shares of 6^79/86 pence each in treasury and has 503,664,998 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 508,777,436. 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:           72,808 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  08 December 2022

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	7,521.15p	40,582	7,376.00p	7,790.00p
TRQX	7,561.56p	7,690	7,422.00p	7,788.00p
BATF	7,527.59p	24,536	7,527.59p	7,527.59p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08/12/2022	08:01:51	141	7,786.00	XLON	E0CfRtyXkTYk
08/12/2022	08:01:51	144	7,788.00	XLON	E0CfRtyXkTYZ
08/12/2022	08:01:51	146	7,786.00	TRQX	E0CfRtziPorY
08/12/2022	08:02:12	64	7,780.00	XLON	E0CfRtyXkUlq
08/12/2022	08:04:03	70	7,790.00	XLON	E0CfRtyXkZcY
08/12/2022	08:04:25	54	7,788.00	TRQX	E0CfRtziQ5fc
08/12/2022	08:04:25	60	7,788.00	TRQX	E0CfRtziQ5fn
08/12/2022	08:05:31	64	7,782.00	XLON	E0CfRtyXkdxc
08/12/2022	08:05:41	78	7,778.00	XLON	E0CfRtyXkeT7
08/12/2022	08:06:20	70	7,762.00	XLON	E0CfRtyXkgFA
08/12/2022	08:07:02	68	7,730.00	XLON	E0CfRtyXkhst
08/12/2022	08:08:00	61	7,716.00	XLON	E0CfRtyXkkPF
08/12/2022	08:09:35	62	7,716.00	XLON	E0CfRtyXkniv
08/12/2022	08:11:36	74	7,700.00	XLON	E0CfRtyXktFX
08/12/2022	08:11:36	76	7,700.00	XLON	E0CfRtyXktFZ
08/12/2022	08:11:36	92	7,700.00	TRQX	E0CfRtziQoIy
08/12/2022	08:12:11	56	7,678.00	XLON	E0CfRtyXkw6z
08/12/2022	08:12:11	7	7,678.00	XLON	E0CfRtyXkw71
08/12/2022	08:12:57	42	7,666.00	XLON	E0CfRtyXkz9p
08/12/2022	08:12:57	27	7,666.00	XLON	E0CfRtyXkz9t
08/12/2022	08:13:21	67	7,664.00	XLON	E0CfRtyXl0M6
08/12/2022	08:15:01	34	7,658.00	TRQX	E0CfRtziRAGE
08/12/2022	08:15:01	4	7,658.00	TRQX	E0CfRtziRAGH
08/12/2022	08:15:01	23	7,658.00	TRQX	E0CfRtziRAGL
08/12/2022	08:15:01	11	7,658.00	TRQX	E0CfRtziRAGN
08/12/2022	08:15:01	93	7,658.00	TRQX	E0CfRtziRAGP
08/12/2022	08:15:47	25	7,670.00	TRQX	E0CfRtziRFHR
08/12/2022	08:15:47	48	7,670.00	TRQX	E0CfRtziRFHT
08/12/2022	08:15:51	64	7,660.00	XLON	E0CfRtyXl7lE
08/12/2022	08:16:32	66	7,652.00	XLON	E0CfRtyXl9LJ
08/12/2022	08:17:11	64	7,652.00	XLON	E0CfRtyXlBLk
08/12/2022	08:17:40	66	7,648.00	XLON	E0CfRtyXlCDE
08/12/2022	08:18:50	61	7,668.00	XLON	E0CfRtyXlFyM
08/12/2022	08:18:53	63	7,662.00	XLON	E0CfRtyXlGBX
08/12/2022	08:19:57	56	7,662.00	TRQX	E0CfRtziReZ8
08/12/2022	08:19:57	3	7,662.00	TRQX	E0CfRtziReZB
08/12/2022	08:19:57	2	7,662.00	TRQX	E0CfRtziReZT
08/12/2022	08:20:28	62	7,650.00	XLON	E0CfRtyXlKle
08/12/2022	08:21:03	60	7,640.00	XLON	E0CfRtyXlMyp
08/12/2022	08:22:51	61	7,626.00	TRQX	E0CfRtziRxFo
08/12/2022	08:22:51	11	7,626.00	XLON	E0CfRtyXlRFz
08/12/2022	08:22:51	50	7,626.00	XLON	E0CfRtyXlRG1
08/12/2022	08:24:00	70	7,616.00	TRQX	E0CfRtziS3UN
08/12/2022	08:24:16	60	7,600.00	XLON	E0CfRtyXlU9n
08/12/2022	08:25:03	64	7,612.00	XLON	E0CfRtyXlWBJ
08/12/2022	08:26:21	60	7,636.00	XLON	E0CfRtyXlZCz
08/12/2022	08:26:21	63	7,636.00	TRQX	E0CfRtziSFG5
08/12/2022	08:27:25	68	7,624.00	TRQX	E0CfRtziSKna
08/12/2022	08:27:44	61	7,612.00	XLON	E0CfRtyXlcuT
08/12/2022	08:28:33	70	7,600.00	XLON	E0CfRtyXleeR
08/12/2022	08:29:44	63	7,576.00	XLON	E0CfRtyXlhEp
08/12/2022	08:31:15	62	7,618.00	XLON	E0CfRtyXlmZp
08/12/2022	08:31:15	63	7,618.00	XLON	E0CfRtyXlmZr
08/12/2022	08:31:58	63	7,614.00	XLON	E0CfRtyXlo9p
08/12/2022	08:33:29	60	7,628.00	TRQX	E0CfRtziSuuo
08/12/2022	08:33:29	63	7,628.00	XLON	E0CfRtyXls52
08/12/2022	08:35:23	63	7,640.00	XLON	E0CfRtyXlxCh
08/12/2022	08:35:23	61	7,638.00	TRQX	E0CfRtziT5YI
08/12/2022	08:37:30	61	7,640.00	TRQX	E0CfRtziTFWL
08/12/2022	08:37:30	33	7,638.00	XLON	E0CfRtyXm1fr
08/12/2022	08:37:30	25	7,638.00	XLON	E0CfRtyXm1fw
08/12/2022	08:37:30	3	7,638.00	XLON	E0CfRtyXm1fz
08/12/2022	08:38:03	62	7,642.00	XLON	E0CfRtyXm3Yy
08/12/2022	08:39:04	58	7,640.00	TRQX	E0CfRtziTO7I
08/12/2022	08:39:04	6	7,640.00	TRQX	E0CfRtziTO7K
08/12/2022	08:39:04	60	7,640.00	XLON	E0CfRtyXm5xJ
08/12/2022	08:41:01	1	7,636.00	XLON	E0CfRtyXm8pg
08/12/2022	08:41:04	66	7,636.00	XLON	E0CfRtyXm8zG
08/12/2022	08:41:04	67	7,636.00	XLON	E0CfRtyXm8zI
08/12/2022	08:43:12	69	7,638.00	XLON	E0CfRtyXmC3Q
08/12/2022	08:43:26	128	7,636.00	XLON	E0CfRtyXmCh9
08/12/2022	08:44:14	66	7,634.00	XLON	E0CfRtyXmDzZ
08/12/2022	08:45:20	70	7,630.00	XLON	E0CfRtyXmGQ2
08/12/2022	08:46:48	61	7,622.00	TRQX	E0CfRtziU0Kb
08/12/2022	08:46:48	6	7,622.00	TRQX	E0CfRtziU0Kv
08/12/2022	08:47:08	6	7,618.00	TRQX	E0CfRtziU1bG
08/12/2022	08:47:08	55	7,618.00	TRQX	E0CfRtziU1bJ
08/12/2022	08:48:42	67	7,614.00	XLON	E0CfRtyXmM5o
08/12/2022	08:48:42	64	7,614.00	XLON	E0CfRtyXmM5q
08/12/2022	08:48:42	4	7,614.00	XLON	E0CfRtyXmM6b
08/12/2022	08:49:33	67	7,612.00	XLON	E0CfRtyXmNQT
08/12/2022	08:51:03	6	7,608.00	XLON	E0CfRtyXmRHY
08/12/2022	08:51:03	60	7,608.00	XLON	E0CfRtyXmRHs
08/12/2022	08:52:03	63	7,608.00	XLON	E0CfRtyXmTE7
08/12/2022	08:55:11	58	7,608.00	TRQX	E0CfRtziUd2l
08/12/2022	08:55:11	80	7,608.00	TRQX	E0CfRtziUd2n
08/12/2022	08:55:11	16	7,608.00	XLON	E0CfRtyXmYkZ
08/12/2022	08:55:11	24	7,608.00	XLON	E0CfRtyXmYkc
08/12/2022	08:55:11	103	7,608.00	XLON	E0CfRtyXmYke
08/12/2022	08:55:47	29	7,602.00	XLON	E0CfRtyXmaCb
08/12/2022	08:55:49	42	7,602.00	XLON	E0CfRtyXmaDb
08/12/2022	08:56:48	67	7,608.00	XLON	E0CfRtyXmcjz
08/12/2022	08:59:26	87	7,600.00	XLON	E0CfRtyXmhLa
08/12/2022	08:59:26	62	7,600.00	XLON	E0CfRtyXmhLY
08/12/2022	08:59:27	80	7,600.00	XLON	E0CfRtyXmhNa
08/12/2022	09:04:57	91	7,586.00	TRQX	E0CfRtziVQko
08/12/2022	09:04:57	100	7,586.00	TRQX	E0CfRtziVQkq
08/12/2022	09:04:57	66	7,586.00	XLON	E0CfRtyXmsvR
08/12/2022	09:04:57	106	7,586.00	XLON	E0CfRtyXmsvT
08/12/2022	09:06:03	90	7,582.00	XLON	E0CfRtyXmwIV
08/12/2022	09:11:40	59	7,588.00	XLON	E0CfRtyXn6at
08/12/2022	09:11:40	61	7,588.00	XLON	E0CfRtyXn6az
08/12/2022	09:11:40	59	7,588.00	XLON	E0CfRtyXn6b1
08/12/2022	09:11:40	26	7,588.00	TRQX	E0CfRtziVwb3
08/12/2022	09:11:40	5	7,588.00	XLON	E0CfRtyXn6bA
08/12/2022	09:14:05	24	7,586.00	XLON	E0CfRtyXnAar
08/12/2022	09:14:05	55	7,586.00	TRQX	E0CfRtziW7Um
08/12/2022	09:14:05	12	7,586.00	TRQX	E0CfRtziW7Uo
08/12/2022	09:14:05	38	7,586.00	XLON	E0CfRtyXnAat
08/12/2022	09:14:05	28	7,586.00	TRQX	E0CfRtziW7Uq
08/12/2022	09:14:05	86	7,586.00	TRQX	E0CfRtziW7Us
08/12/2022	09:14:05	24	7,586.00	XLON	E0CfRtyXnAav
08/12/2022	09:15:38	74	7,598.00	XLON	E0CfRtyXnDGe
08/12/2022	09:16:03	49	7,596.00	XLON	E0CfRtyXnE53
08/12/2022	09:16:03	15	7,596.00	XLON	E0CfRtyXnE5I
08/12/2022	09:17:40	9	7,602.00	XLON	E0CfRtyXnGf4
08/12/2022	09:17:40	26	7,602.00	XLON	E0CfRtyXnGf6
08/12/2022	09:17:40	26	7,602.00	XLON	E0CfRtyXnGfD
08/12/2022	09:18:31	38	7,598.00	XLON	E0CfRtyXnHpP
08/12/2022	09:19:40	37	7,598.00	XLON	E0CfRtyXnJdF
08/12/2022	09:19:40	50	7,598.00	XLON	E0CfRtyXnJdK
08/12/2022	09:19:44	113	7,600.00	TRQX	E0CfRtziWTx0
08/12/2022	09:23:04	52	7,606.00	TRQX	E0CfRtziWj41
08/12/2022	09:23:04	128	7,606.00	XLON	E0CfRtyXnPE1
08/12/2022	09:25:03	109	7,628.00	XLON	E0CfRtyXnRnw
08/12/2022	09:28:41	91	7,612.00	TRQX	E0CfRtziX60x
08/12/2022	09:28:41	96	7,612.00	XLON	E0CfRtyXnX6k
08/12/2022	09:31:03	28	7,614.00	XLON	E0CfRtyXnagb
08/12/2022	09:31:03	100	7,614.00	XLON	E0CfRtyXnagZ
08/12/2022	09:31:03	62	7,614.00	XLON	E0CfRtyXnagd
08/12/2022	09:32:53	99	7,610.00	XLON	E0CfRtyXndMH
08/12/2022	09:33:22	92	7,602.00	XLON	E0CfRtyXneEk
08/12/2022	09:37:03	110	7,610.00	XLON	E0CfRtyXnmYL
08/12/2022	09:37:03	97	7,610.00	XLON	E0CfRtyXnmYN
08/12/2022	09:39:04	93	7,612.00	XLON	E0CfRtyXnpcN
08/12/2022	09:40:11	93	7,614.00	XLON	E0CfRtyXnqbL
08/12/2022	09:41:36	20	7,608.00	XLON	E0CfRtyXntDy
08/12/2022	09:41:36	60	7,608.00	XLON	E0CfRtyXntE0
08/12/2022	09:46:37	105	7,598.00	TRQX	E0CfRtziYMJF
08/12/2022	09:46:37	107	7,598.00	XLON	E0CfRtyXo0Oe
08/12/2022	09:46:37	107	7,598.00	XLON	E0CfRtyXo0Og
08/12/2022	09:49:40	61	7,584.00	TRQX	E0CfRtziYaNP
08/12/2022	09:49:40	55	7,584.00	TRQX	E0CfRtziYaNT
08/12/2022	09:53:03	100	7,580.00	TRQX	E0CfRtziYnYT
08/12/2022	09:53:03	92	7,580.00	TRQX	E0CfRtziYnYV
08/12/2022	09:53:31	119	7,556.00	TRQX	E0CfRtziYpZU
08/12/2022	09:57:53	116	7,562.00	XLON	E0CfRtyXoHve
08/12/2022	09:57:53	113	7,560.00	XLON	E0CfRtyXoHxN
08/12/2022	09:59:30	110	7,540.00	XLON	E0CfRtyXoKTj
08/12/2022	10:01:47	20	7,528.00	TRQX	E0CfRtziZNiA
08/12/2022	10:01:47	110	7,528.00	TRQX	E0CfRtziZNiE
08/12/2022	10:05:17	112	7,552.00	XLON	E0CfRtyXoTEf
08/12/2022	10:07:37	107	7,572.00	TRQX	E0CfRtziZmtL
08/12/2022	10:07:42	93	7,578.00	TRQX	E0CfRtziZnGG
08/12/2022	10:11:03	95	7,614.00	XLON	E0CfRtyXocMn
08/12/2022	10:11:03	91	7,612.00	XLON	E0CfRtyXocNW
08/12/2022	10:14:00	72	7,626.00	XLON	E0CfRtyXofyO
08/12/2022	10:18:00	146	7,628.00	XLON	E0CfRtyXol79
08/12/2022	10:18:00	85	7,628.00	XLON	E0CfRtyXol7B
08/12/2022	10:18:19	70	7,624.00	TRQX	E0CfRtziaQS0
08/12/2022	10:21:27	36	7,618.00	TRQX	E0CfRtziachF
08/12/2022	10:21:27	72	7,618.00	XLON	E0CfRtyXoq6d
08/12/2022	10:21:27	25	7,618.00	TRQX	E0CfRtziachO
08/12/2022	10:23:04	69	7,612.00	XLON	E0CfRtyXos9b
08/12/2022	10:24:13	75	7,606.00	XLON	E0CfRtyXotfG
08/12/2022	10:26:04	50	7,602.00	XLON	E0CfRtyXovge
08/12/2022	10:26:04	15	7,602.00	XLON	E0CfRtyXovgu
08/12/2022	10:26:04	55	7,602.00	XLON	E0CfRtyXovgy
08/12/2022	10:26:04	9	7,602.00	XLON	E0CfRtyXovh9
08/12/2022	10:27:24	66	7,602.00	XLON	E0CfRtyXoxCH
08/12/2022	10:33:38	212	7,602.00	XLON	E0CfRtyXp6Jj
08/12/2022	10:33:38	86	7,602.00	TRQX	E0CfRtzibMR1
08/12/2022	10:34:02	49	7,600.00	XLON	E0CfRtyXp6yw
08/12/2022	10:34:02	48	7,600.00	XLON	E0CfRtyXp6z1
08/12/2022	10:35:29	18	7,604.00	XLON	E0CfRtyXp8zt
08/12/2022	10:35:29	74	7,604.00	XLON	E0CfRtyXp8zv
08/12/2022	10:40:03	117	7,598.00	XLON	E0CfRtyXpFQ6
08/12/2022	10:40:04	114	7,596.00	XLON	E0CfRtyXpFSs
08/12/2022	10:48:10	102	7,596.00	XLON	E0CfRtyXpQuG
08/12/2022	10:49:37	97	7,590.00	XLON	E0CfRtyXpSc4
08/12/2022	10:49:37	23	7,590.00	XLON	E0CfRtyXpScA
08/12/2022	10:49:37	4	7,590.00	XLON	E0CfRtyXpScE
08/12/2022	10:49:37	25	7,590.00	TRQX	E0CfRtzicMma
08/12/2022	10:49:37	67	7,590.00	XLON	E0CfRtyXpScM
08/12/2022	10:49:37	25	7,590.00	TRQX	E0CfRtzicMme
08/12/2022	10:49:37	27	7,590.00	TRQX	E0CfRtzicMmg
08/12/2022	10:49:37	13	7,590.00	TRQX	E0CfRtzicMmm
08/12/2022	10:49:37	35	7,590.00	XLON	E0CfRtyXpSd8
08/12/2022	10:49:37	94	7,588.00	XLON	E0CfRtyXpSdQ
08/12/2022	10:49:37	22	7,588.00	XLON	E0CfRtyXpSdf
08/12/2022	10:54:27	143	7,584.00	XLON	E0CfRtyXpYm5
08/12/2022	10:55:30	133	7,578.00	XLON	E0CfRtyXpZoI
08/12/2022	10:57:52	138	7,584.00	XLON	E0CfRtyXpcad
08/12/2022	11:05:14	143	7,590.00	XLON	E0CfRtyXplND
08/12/2022	11:05:14	110	7,590.00	XLON	E0CfRtyXplNF
08/12/2022	11:05:14	141	7,590.00	XLON	E0CfRtyXplNH
08/12/2022	11:05:14	152	7,588.00	XLON	E0CfRtyXplO3
08/12/2022	11:09:31	49	7,594.00	TRQX	E0CfRtzidhLW
08/12/2022	11:09:31	115	7,594.00	XLON	E0CfRtyXprWy
08/12/2022	11:09:31	7	7,594.00	XLON	E0CfRtyXprX0
08/12/2022	11:13:13	13	7,586.00	XLON	E0CfRtyXpvjx
08/12/2022	11:13:13	75	7,586.00	TRQX	E0CfRtziduZX
08/12/2022	11:13:13	115	7,586.00	XLON	E0CfRtyXpvk5
08/12/2022	11:13:13	57	7,586.00	TRQX	E0CfRtziduZZ
08/12/2022	11:14:16	126	7,582.00	TRQX	E0CfRtzidyMi
08/12/2022	11:17:33	145	7,582.00	TRQX	E0CfRtzieDRK
08/12/2022	11:19:18	148	7,576.00	TRQX	E0CfRtzieJgn
08/12/2022	11:21:17	149	7,566.00	XLON	E0CfRtyXq5yJ
08/12/2022	11:28:56	32	7,578.00	TRQX	E0CfRtzielJq
08/12/2022	11:28:56	120	7,578.00	XLON	E0CfRtyXqCOK
08/12/2022	11:28:56	109	7,578.00	XLON	E0CfRtyXqCOX
08/12/2022	11:28:56	32	7,578.00	TRQX	E0CfRtzielK5
08/12/2022	11:28:56	11	7,578.00	XLON	E0CfRtyXqCOm
08/12/2022	11:28:56	100	7,578.00	XLON	E0CfRtyXqCOo
08/12/2022	11:28:56	18	7,578.00	XLON	E0CfRtyXqCOs
08/12/2022	11:28:56	32	7,578.00	TRQX	E0CfRtzielKB
08/12/2022	11:28:56	47	7,578.00	TRQX	E0CfRtzielKD
08/12/2022	11:30:34	128	7,576.00	TRQX	E0CfRtzieqWV
08/12/2022	11:33:04	140	7,570.00	TRQX	E0CfRtzieyP8
08/12/2022	11:40:26	267	7,586.00	XLON	E0CfRtyXqMkH
08/12/2022	11:40:26	107	7,586.00	TRQX	E0CfRtzifMjH
08/12/2022	11:40:26	129	7,584.00	XLON	E0CfRtyXqMkh
08/12/2022	11:43:15	128	7,592.00	TRQX	E0CfRtzifVT0
08/12/2022	11:44:57	83	7,590.00	XLON	E0CfRtyXqRQn
08/12/2022	11:44:57	38	7,590.00	XLON	E0CfRtyXqRQv
08/12/2022	11:47:07	47	7,588.00	XLON	E0CfRtyXqTYe
08/12/2022	11:50:45	87	7,584.00	XLON	E0CfRtyXqXLH
08/12/2022	11:50:45	131	7,584.00	XLON	E0CfRtyXqXLJ
08/12/2022	11:54:00	4	7,586.00	TRQX	E0CfRtzig9bd
08/12/2022	11:54:00	123	7,586.00	XLON	E0CfRtyXqc67
08/12/2022	11:54:00	133	7,586.00	TRQX	E0CfRtzig9eC
08/12/2022	11:58:12	144	7,566.00	XLON	E0CfRtyXqh0y
08/12/2022	11:58:12	126	7,566.00	XLON	E0CfRtyXqh10
08/12/2022	12:04:50	258	7,568.00	XLON	E0CfRtyXqqfg
08/12/2022	12:04:50	103	7,568.00	TRQX	E0CfRtzigqep
08/12/2022	12:06:40	29	7,564.00	XLON	E0CfRtyXqslM
08/12/2022	12:06:40	118	7,564.00	XLON	E0CfRtyXqslO
08/12/2022	12:11:16	61	7,562.00	XLON	E0CfRtyXqxpp
08/12/2022	12:11:16	53	7,562.00	TRQX	E0CfRtzihFdC
08/12/2022	12:11:16	60	7,562.00	XLON	E0CfRtyXqxps
08/12/2022	12:11:16	21	7,562.00	TRQX	E0CfRtzihFdE
08/12/2022	12:11:16	62	7,562.00	XLON	E0CfRtyXqxq4
08/12/2022	12:16:33	74	7,570.00	TRQX	E0CfRtzihY13
08/12/2022	12:16:33	184	7,570.00	XLON	E0CfRtyXr3OM
08/12/2022	12:16:33	137	7,568.00	XLON	E0CfRtyXr3PH
08/12/2022	12:20:31	129	7,568.00	XLON	E0CfRtyXr8zX
08/12/2022	12:20:31	135	7,566.00	XLON	E0CfRtyXr90R
08/12/2022	12:27:21	171	7,560.00	XLON	E0CfRtyXrGTr
08/12/2022	12:27:21	69	7,560.00	TRQX	E0CfRtziiFI5
08/12/2022	12:27:21	141	7,558.00	XLON	E0CfRtyXrGUb
08/12/2022	12:33:03	139	7,576.00	XLON	E0CfRtyXrMXG
08/12/2022	12:33:03	128	7,576.00	XLON	E0CfRtyXrMXI
08/12/2022	12:34:50	127	7,572.00	XLON	E0CfRtyXrPGX
08/12/2022	12:34:50	18	7,572.00	XLON	E0CfRtyXrPGZ
08/12/2022	12:38:21	133	7,566.00	XLON	E0CfRtyXrSAH
08/12/2022	12:44:37	147	7,558.00	XLON	E0CfRtyXrbCU
08/12/2022	12:44:37	24	7,556.00	XLON	E0CfRtyXrbDG
08/12/2022	12:44:37	121	7,556.00	XLON	E0CfRtyXrbDM
08/12/2022	12:44:37	125	7,556.00	XLON	E0CfRtyXrbDO
08/12/2022	12:44:37	132	7,554.00	XLON	E0CfRtyXrbEH
08/12/2022	12:47:17	143	7,524.00	XLON	E0CfRtyXress
08/12/2022	12:49:26	129	7,522.00	TRQX	E0CfRtzijetO
08/12/2022	12:55:36	18	7,524.00	TRQX	E0CfRtzik23u
08/12/2022	12:55:36	120	7,524.00	XLON	E0CfRtyXrpjf
08/12/2022	12:55:36	119	7,524.00	XLON	E0CfRtyXrpjn
08/12/2022	12:55:36	6	7,524.00	TRQX	E0CfRtzik245
08/12/2022	12:55:36	12	7,524.00	TRQX	E0CfRtzik249
08/12/2022	12:55:36	18	7,524.00	TRQX	E0CfRtzik24H
08/12/2022	12:55:36	18	7,524.00	TRQX	E0CfRtzik24M
08/12/2022	12:55:36	54	7,524.00	XLON	E0CfRtyXrpkD
08/12/2022	12:57:38	134	7,528.00	TRQX	E0CfRtzik9et
08/12/2022	13:00:00	136	7,512.00	XLON	E0CfRtyXrvX2
08/12/2022	13:01:23	62	7,516.00	XLON	E0CfRtyXryda
08/12/2022	13:01:23	90	7,516.00	XLON	E0CfRtyXrydh
08/12/2022	13:04:07	147	7,512.00	XLON	E0CfRtyXs2VH
08/12/2022	13:05:09	133	7,498.00	XLON	E0CfRtyXs3xK
08/12/2022	13:05:09	2	7,498.00	XLON	E0CfRtyXs3xT
08/12/2022	13:11:35	45	7,490.00	TRQX	E0CfRtzil0z0
08/12/2022	13:11:35	111	7,490.00	XLON	E0CfRtyXsAkb
08/12/2022	13:11:35	147	7,490.00	XLON	E0CfRtyXsAkd
08/12/2022	13:11:35	100	7,490.00	XLON	E0CfRtyXsAkf
08/12/2022	13:11:35	46	7,490.00	XLON	E0CfRtyXsAkh
08/12/2022	13:14:27	145	7,482.00	XLON	E0CfRtyXsDua
08/12/2022	13:15:28	19	7,486.00	XLON	E0CfRtyXsFFS
08/12/2022	13:15:28	124	7,486.00	XLON	E0CfRtyXsFFU
08/12/2022	13:17:26	90	7,476.00	XLON	E0CfRtyXsHt8
08/12/2022	13:17:26	28	7,476.00	XLON	E0CfRtyXsHtA
08/12/2022	13:17:26	48	7,476.00	TRQX	E0CfRtzilNWN
08/12/2022	13:20:24	103	7,468.00	XLON	E0CfRtyXsLC5
08/12/2022	13:20:24	44	7,468.00	XLON	E0CfRtyXsLC7
08/12/2022	13:22:45	22	7,470.00	TRQX	E0CfRtzili6E
08/12/2022	13:23:09	122	7,470.00	XLON	E0CfRtyXsPBI
08/12/2022	13:23:37	42	7,472.00	XLON	E0CfRtyXsPeO
08/12/2022	13:23:37	46	7,472.00	TRQX	E0CfRtzillGB
08/12/2022	13:23:37	71	7,472.00	XLON	E0CfRtyXsPeR
08/12/2022	13:27:40	146	7,494.00	XLON	E0CfRtyXsTTb
08/12/2022	13:27:40	146	7,494.00	XLON	E0CfRtyXsTTZ
08/12/2022	13:30:02	111	7,496.00	XLON	E0CfRtyXsWGG
08/12/2022	13:30:02	45	7,496.00	TRQX	E0CfRtzim5pd
08/12/2022	13:32:10	124	7,488.00	XLON	E0CfRtyXsa6M
08/12/2022	13:32:10	34	7,488.00	TRQX	E0CfRtzimFol
08/12/2022	13:32:10	16	7,488.00	XLON	E0CfRtyXsa7H
08/12/2022	13:34:03	27	7,496.00	XLON	E0CfRtyXsdtn
08/12/2022	13:34:03	123	7,496.00	XLON	E0CfRtyXsdtq
08/12/2022	13:37:19	28	7,494.00	TRQX	E0CfRtzimiNW
08/12/2022	13:37:19	23	7,494.00	TRQX	E0CfRtzimiNu
08/12/2022	13:37:19	126	7,494.00	XLON	E0CfRtyXslAs
08/12/2022	13:37:19	3	7,492.00	TRQX	E0CfRtzimiO6
08/12/2022	13:37:19	5	7,492.00	TRQX	E0CfRtzimiO9
08/12/2022	13:37:19	3	7,492.00	TRQX	E0CfRtzimiOC
08/12/2022	13:37:29	24	7,490.00	TRQX	E0CfRtzimjFV
08/12/2022	13:37:29	6	7,490.00	XLON	E0CfRtyXsla0
08/12/2022	13:37:29	23	7,490.00	TRQX	E0CfRtzimjFZ
08/12/2022	13:37:29	40	7,490.00	XLON	E0CfRtyXsla2
08/12/2022	13:37:29	70	7,490.00	XLON	E0CfRtyXsla4
08/12/2022	13:40:50	58	7,476.00	TRQX	E0CfRtzimy57
08/12/2022	13:40:50	32	7,476.00	XLON	E0CfRtyXsq1g
08/12/2022	13:40:50	71	7,476.00	XLON	E0CfRtyXsq1k
08/12/2022	13:40:50	39	7,476.00	XLON	E0CfRtyXsq1p
08/12/2022	13:41:11	130	7,472.00	XLON	E0CfRtyXsqgd
08/12/2022	13:43:06	34	7,470.00	XLON	E0CfRtyXst0Q
08/12/2022	13:43:07	107	7,470.00	XLON	E0CfRtyXst4c
08/12/2022	13:46:10	46	7,488.00	TRQX	E0CfRtzinJuu
08/12/2022	13:46:10	69	7,488.00	TRQX	E0CfRtzinJux
08/12/2022	13:46:10	22	7,488.00	TRQX	E0CfRtzinJv1
08/12/2022	13:46:10	72	7,488.00	TRQX	E0CfRtzinJv3
08/12/2022	13:46:10	62	7,488.00	TRQX	E0CfRtzinJv7
08/12/2022	13:47:16	88	7,480.00	XLON	E0CfRtyXsz9W
08/12/2022	13:48:23	35	7,470.00	TRQX	E0CfRtzinSsA
08/12/2022	13:48:26	65	7,470.00	TRQX	E0CfRtzinT5U
08/12/2022	13:49:37	42	7,456.00	XLON	E0CfRtyXt1ht
08/12/2022	13:49:37	55	7,456.00	XLON	E0CfRtyXt1hw
08/12/2022	13:50:14	94	7,466.00	XLON	E0CfRtyXt2fc
08/12/2022	13:52:22	105	7,470.00	TRQX	E0CfRtzinihF
08/12/2022	13:52:30	110	7,470.00	XLON	E0CfRtyXt5s9
08/12/2022	13:53:25	83	7,468.00	XLON	E0CfRtyXt7Ub
08/12/2022	13:55:02	47	7,470.00	XLON	E0CfRtyXt9j8
08/12/2022	13:55:02	37	7,470.00	XLON	E0CfRtyXt9jA
08/12/2022	13:55:02	8	7,470.00	XLON	E0CfRtyXt9jC
08/12/2022	13:56:15	96	7,484.00	XLON	E0CfRtyXtBY2
08/12/2022	13:57:03	89	7,488.00	XLON	E0CfRtyXtCf0
08/12/2022	13:57:03	9	7,488.00	XLON	E0CfRtyXtCf2
08/12/2022	13:59:04	49	7,490.00	TRQX	E0CfRtzioAka
08/12/2022	13:59:04	19	7,490.00	TRQX	E0CfRtzioAkh
08/12/2022	13:59:04	168	7,490.00	XLON	E0CfRtyXtFD6
08/12/2022	14:00:25	89	7,490.00	XLON	E0CfRtyXtHEZ
08/12/2022	14:02:03	78	7,496.00	XLON	E0CfRtyXtKuE
08/12/2022	14:03:03	46	7,500.00	TRQX	E0CfRtzioUZJ
08/12/2022	14:03:47	112	7,500.00	TRQX	E0CfRtzioXd1
08/12/2022	14:05:05	67	7,494.00	XLON	E0CfRtyXtQpa
08/12/2022	14:05:08	4	7,490.00	XLON	E0CfRtyXtR2o
08/12/2022	14:05:08	108	7,490.00	XLON	E0CfRtyXtR33
08/12/2022	14:06:47	66	7,492.00	TRQX	E0CfRtziokcI
08/12/2022	14:07:28	104	7,490.00	XLON	E0CfRtyXtUMY
08/12/2022	14:07:33	62	7,478.00	TRQX	E0CfRtzionjZ
08/12/2022	14:11:04	50	7,484.00	TRQX	E0CfRtzip38z
08/12/2022	14:11:04	73	7,484.00	TRQX	E0CfRtzip39B
08/12/2022	14:11:04	124	7,484.00	TRQX	E0CfRtzip39D
08/12/2022	14:11:04	71	7,484.00	XLON	E0CfRtyXtaGR
08/12/2022	14:12:56	127	7,474.00	XLON	E0CfRtyXtcsa
08/12/2022	14:12:56	64	7,474.00	XLON	E0CfRtyXtcsY
08/12/2022	14:13:54	63	7,472.00	XLON	E0CfRtyXteWQ
08/12/2022	14:13:58	87	7,472.00	XLON	E0CfRtyXteid
08/12/2022	14:15:34	32	7,468.00	XLON	E0CfRtyXtgWL
08/12/2022	14:15:34	33	7,468.00	XLON	E0CfRtyXtgWV
08/12/2022	14:15:41	30	7,470.00	TRQX	E0CfRtzipLmn
08/12/2022	14:15:45	90	7,470.00	TRQX	E0CfRtzipM6U
08/12/2022	14:17:11	41	7,442.00	XLON	E0CfRtyXtjGV
08/12/2022	14:17:11	26	7,442.00	XLON	E0CfRtyXtjGZ
08/12/2022	14:17:32	97	7,438.00	TRQX	E0CfRtzipTd8
08/12/2022	14:19:38	1	7,448.00	TRQX	E0CfRtzipbwE
08/12/2022	14:23:03	133	7,472.00	XLON	E0CfRtyXtrDB
08/12/2022	14:23:03	133	7,472.00	XLON	E0CfRtyXtrDK
08/12/2022	14:23:03	69	7,472.00	XLON	E0CfRtyXtrDM
08/12/2022	14:23:03	133	7,472.00	XLON	E0CfRtyXtrDQ
08/12/2022	14:23:03	42	7,472.00	XLON	E0CfRtyXtrDS
08/12/2022	14:23:36	45	7,458.00	XLON	E0CfRtyXtrwv
08/12/2022	14:23:36	75	7,458.00	XLON	E0CfRtyXtrwx
08/12/2022	14:24:34	63	7,450.00	TRQX	E0CfRtzipxWw
08/12/2022	14:27:33	253	7,456.00	XLON	E0CfRtyXtxAW
08/12/2022	14:27:33	61	7,456.00	TRQX	E0CfRtziq9KV
08/12/2022	14:27:33	40	7,456.00	TRQX	E0CfRtziq9KX
08/12/2022	14:27:41	24	7,452.00	TRQX	E0CfRtziq9lf
08/12/2022	14:27:41	180	7,452.00	XLON	E0CfRtyXtxG4
08/12/2022	14:27:41	49	7,452.00	TRQX	E0CfRtziq9li
08/12/2022	14:29:51	109	7,462.00	XLON	E0CfRtyXu0fX
08/12/2022	14:29:51	121	7,462.00	XLON	E0CfRtyXu0fZ
08/12/2022	14:29:51	99	7,462.00	XLON	E0CfRtyXu0fd
08/12/2022	14:29:51	22	7,462.00	XLON	E0CfRtyXu0fi
08/12/2022	14:29:51	42	7,462.00	XLON	E0CfRtyXu0fk
08/12/2022	14:30:24	113	7,460.00	XLON	E0CfRtyXu3Tt
08/12/2022	14:30:24	20	7,460.00	XLON	E0CfRtyXu3U3
08/12/2022	14:30:53	139	7,464.00	XLON	E0CfRtyXu5LN
08/12/2022	14:32:26	136	7,466.00	XLON	E0CfRtyXuD2a
08/12/2022	14:33:11	60	7,462.00	TRQX	E0CfRtziqyUK
08/12/2022	14:33:11	147	7,462.00	XLON	E0CfRtyXuFb3
08/12/2022	14:33:17	18	7,460.00	XLON	E0CfRtyXuG1B
08/12/2022	14:33:17	58	7,460.00	TRQX	E0CfRtziqzQO
08/12/2022	14:33:17	126	7,460.00	XLON	E0CfRtyXuG1D
08/12/2022	14:34:16	146	7,456.00	XLON	E0CfRtyXuImh
08/12/2022	14:35:18	101	7,454.00	TRQX	E0CfRtzirHbs
08/12/2022	14:35:39	56	7,450.00	XLON	E0CfRtyXuNH5
08/12/2022	14:35:46	72	7,450.00	XLON	E0CfRtyXuNkx
08/12/2022	14:35:46	52	7,450.00	TRQX	E0CfRtzirMYA
08/12/2022	14:36:06	45	7,440.00	TRQX	E0CfRtzirQCv
08/12/2022	14:36:06	49	7,440.00	TRQX	E0CfRtzirQCx
08/12/2022	14:36:06	35	7,440.00	TRQX	E0CfRtzirQD0
08/12/2022	14:36:32	37	7,440.00	XLON	E0CfRtyXuQeY
08/12/2022	14:36:32	64	7,440.00	XLON	E0CfRtyXuQed
08/12/2022	14:38:12	73	7,444.00	XLON	E0CfRtyXuVO7
08/12/2022	14:38:21	95	7,446.00	XLON	E0CfRtyXuVl0
08/12/2022	14:40:36	90	7,456.00	XLON	E0CfRtyXubX6
08/12/2022	14:40:36	179	7,456.00	XLON	E0CfRtyXubXA
08/12/2022	14:44:23	153	7,472.00	XLON	E0CfRtyXukni
08/12/2022	14:44:23	212	7,472.00	XLON	E0CfRtyXuknk
08/12/2022	14:44:23	125	7,472.00	XLON	E0CfRtyXuknp
08/12/2022	14:44:23	28	7,472.00	XLON	E0CfRtyXuknu
08/12/2022	14:44:23	97	7,472.00	XLON	E0CfRtyXuknw
08/12/2022	14:44:23	50	7,472.00	XLON	E0CfRtyXuko1
08/12/2022	14:44:26	21	7,470.00	XLON	E0CfRtyXukuw
08/12/2022	14:44:50	76	7,468.00	XLON	E0CfRtyXuldQ
08/12/2022	14:46:51	272	7,478.00	XLON	E0CfRtyXuqYS
08/12/2022	14:48:47	121	7,484.00	XLON	E0CfRtyXuvho
08/12/2022	14:50:08	138	7,492.00	XLON	E0CfRtyXuycd
08/12/2022	14:50:08	138	7,492.00	XLON	E0CfRtyXuych
08/12/2022	14:50:08	93	7,492.00	XLON	E0CfRtyXuycj
08/12/2022	14:50:08	7	7,492.00	XLON	E0CfRtyXuycn
08/12/2022	14:50:16	184	7,490.00	XLON	E0CfRtyXuz17
08/12/2022	14:50:55	36	7,496.00	XLON	E0CfRtyXv12A
08/12/2022	14:50:55	30	7,496.00	XLON	E0CfRtyXv12C
08/12/2022	14:51:57	18	7,506.00	XLON	E0CfRtyXv3ap
08/12/2022	14:51:57	91	7,506.00	XLON	E0CfRtyXv3aw
08/12/2022	14:54:02	123	7,514.00	XLON	E0CfRtyXv8o5
08/12/2022	14:54:02	58	7,514.00	XLON	E0CfRtyXv8o9
08/12/2022	14:54:02	123	7,514.00	XLON	E0CfRtyXv8oE
08/12/2022	14:54:02	45	7,514.00	XLON	E0CfRtyXv8oG
08/12/2022	14:54:41	171	7,520.00	XLON	E0CfRtyXvAbr
08/12/2022	14:54:44	139	7,524.00	XLON	E0CfRtyXvAn2
08/12/2022	14:55:41	73	7,526.00	XLON	E0CfRtyXvD1U
08/12/2022	14:56:16	90	7,526.00	XLON	E0CfRtyXvEnS
08/12/2022	14:56:21	50	7,526.00	XLON	E0CfRtyXvEw4
08/12/2022	14:56:21	44	7,526.00	XLON	E0CfRtyXvEw9
08/12/2022	14:57:02	72	7,534.00	XLON	E0CfRtyXvGh7
08/12/2022	15:01:04	64	7,548.00	XLON	E0CfRtyXvQhL
08/12/2022	15:01:04	7	7,548.00	XLON	E0CfRtyXvQhR
08/12/2022	15:01:04	171	7,546.00	XLON	E0CfRtyXvQiU
08/12/2022	15:01:04	191	7,546.00	XLON	E0CfRtyXvQib
08/12/2022	15:01:04	180	7,546.00	XLON	E0CfRtyXvQif
08/12/2022	15:01:04	17	7,546.00	XLON	E0CfRtyXvQiZ
08/12/2022	15:01:07	93	7,538.00	XLON	E0CfRtyXvQuI
08/12/2022	15:05:15	448	7,536.00	XLON	E0CfRtyXvb6o
08/12/2022	15:05:15	178	7,536.00	XLON	E0CfRtyXvb6q
08/12/2022	15:05:29	74	7,534.00	XLON	E0CfRtyXvc41
08/12/2022	15:06:27	62	7,536.00	XLON	E0CfRtyXveti
08/12/2022	15:06:29	124	7,534.00	XLON	E0CfRtyXvf2p
08/12/2022	15:07:08	62	7,536.00	XLON	E0CfRtyXvgpH
08/12/2022	15:07:48	65	7,538.00	XLON	E0CfRtyXvi8J
08/12/2022	15:07:56	99	7,532.00	XLON	E0CfRtyXvibl
08/12/2022	15:08:25	70	7,536.00	XLON	E0CfRtyXvjaW
08/12/2022	15:08:56	40	7,534.00	XLON	E0CfRtyXvkYL
08/12/2022	15:08:56	33	7,534.00	XLON	E0CfRtyXvkYN
08/12/2022	15:09:27	70	7,530.00	XLON	E0CfRtyXvlbP
08/12/2022	15:09:42	66	7,526.00	XLON	E0CfRtyXvm47
08/12/2022	15:10:06	18	7,520.00	XLON	E0CfRtyXvn0m
08/12/2022	15:10:06	51	7,520.00	XLON	E0CfRtyXvn0o
08/12/2022	15:10:29	72	7,520.00	XLON	E0CfRtyXvnbb
08/12/2022	15:10:56	63	7,522.00	TRQX	E0CfRtziviC5
08/12/2022	15:11:34	71	7,526.00	XLON	E0CfRtyXvpGf
08/12/2022	15:12:01	61	7,522.00	XLON	E0CfRtyXvqDZ
08/12/2022	15:13:36	71	7,522.00	XLON	E0CfRtyXvt1L
08/12/2022	15:13:36	165	7,522.00	XLON	E0CfRtyXvt1N
08/12/2022	15:13:37	18	7,522.00	XLON	E0CfRtyXvt7M
08/12/2022	15:13:50	32	7,522.00	XLON	E0CfRtyXvtOV
08/12/2022	15:13:50	40	7,522.00	XLON	E0CfRtyXvtOa
08/12/2022	15:13:50	5	7,522.00	XLON	E0CfRtyXvtOf
08/12/2022	15:14:30	73	7,520.00	XLON	E0CfRtyXvuTs
08/12/2022	15:14:35	53	7,520.00	XLON	E0CfRtyXvueb
08/12/2022	15:14:35	9	7,520.00	XLON	E0CfRtyXvuee
08/12/2022	15:15:28	63	7,532.00	XLON	E0CfRtyXvx1M
08/12/2022	15:16:23	40	7,530.00	XLON	E0CfRtyXvyUd
08/12/2022	15:16:23	65	7,530.00	XLON	E0CfRtyXvyUf
08/12/2022	15:17:18	168	7,524.00	XLON	E0CfRtyXw0Cm
08/12/2022	15:18:02	190	7,526.00	XLON	E0CfRtyXw1jb
08/12/2022	15:18:19	113	7,524.00	XLON	E0CfRtyXw2Pg
08/12/2022	15:19:15	8	7,522.00	XLON	E0CfRtyXw41G
08/12/2022	15:19:15	55	7,522.00	XLON	E0CfRtyXw41J
08/12/2022	15:19:43	124	7,520.00	XLON	E0CfRtyXw4yI
08/12/2022	15:19:49	33	7,520.00	XLON	E0CfRtyXw5LK
08/12/2022	15:20:29	101	7,522.00	XLON	E0CfRtyXw6dF
08/12/2022	15:21:16	20	7,520.00	XLON	E0CfRtyXw8J6
08/12/2022	15:21:16	44	7,520.00	XLON	E0CfRtyXw8J8
08/12/2022	15:23:04	110	7,520.00	XLON	E0CfRtyXwCQP
08/12/2022	15:23:04	53	7,520.00	XLON	E0CfRtyXwCQR
08/12/2022	15:23:04	149	7,520.00	XLON	E0CfRtyXwCQc
08/12/2022	15:23:10	88	7,518.00	XLON	E0CfRtyXwCyS
08/12/2022	15:23:57	57	7,516.00	XLON	E0CfRtyXwEUI
08/12/2022	15:23:57	14	7,516.00	XLON	E0CfRtyXwEUL
08/12/2022	15:24:22	68	7,514.00	XLON	E0CfRtyXwFCI
08/12/2022	15:24:36	70	7,512.00	XLON	E0CfRtyXwFYL
08/12/2022	15:25:10	67	7,508.00	XLON	E0CfRtyXwGJr
08/12/2022	15:25:19	42	7,506.00	XLON	E0CfRtyXwGhq
08/12/2022	15:25:19	18	7,506.00	XLON	E0CfRtyXwGhs
08/12/2022	15:25:46	61	7,504.00	XLON	E0CfRtyXwHfE
08/12/2022	15:26:04	60	7,498.00	XLON	E0CfRtyXwIIA
08/12/2022	15:26:46	71	7,500.00	XLON	E0CfRtyXwJgA
08/12/2022	15:27:36	64	7,510.00	XLON	E0CfRtyXwLKp
08/12/2022	15:28:39	119	7,504.00	XLON	E0CfRtyXwNGa
08/12/2022	15:29:11	88	7,504.00	XLON	E0CfRtyXwO83
08/12/2022	15:29:11	71	7,504.00	XLON	E0CfRtyXwO85
08/12/2022	15:29:31	92	7,502.00	XLON	E0CfRtyXwObp
08/12/2022	15:29:52	12	7,498.00	XLON	E0CfRtyXwPID
08/12/2022	15:29:52	60	7,498.00	XLON	E0CfRtyXwPIF
08/12/2022	15:30:11	62	7,496.00	XLON	E0CfRtyXwPgK
08/12/2022	15:31:20	72	7,494.00	XLON	E0CfRtyXwSZ3
08/12/2022	15:31:50	40	7,494.00	XLON	E0CfRtyXwTZM
08/12/2022	15:31:50	89	7,494.00	XLON	E0CfRtyXwTZQ
08/12/2022	15:32:35	63	7,494.00	XLON	E0CfRtyXwV8B
08/12/2022	15:33:00	110	7,492.00	XLON	E0CfRtyXwVoE
08/12/2022	15:33:08	63	7,486.00	XLON	E0CfRtyXwW7K
08/12/2022	15:35:07	75	7,488.00	XLON	E0CfRtyXwZfC
08/12/2022	15:35:07	187	7,488.00	XLON	E0CfRtyXwZfE
08/12/2022	15:35:37	62	7,486.00	XLON	E0CfRtyXwahQ
08/12/2022	15:37:47	217	7,494.00	XLON	E0CfRtyXwf0e
08/12/2022	15:38:25	55	7,494.00	XLON	E0CfRtyXwfzZ
08/12/2022	15:38:25	79	7,494.00	XLON	E0CfRtyXwfzc
08/12/2022	15:38:25	55	7,494.00	XLON	E0CfRtyXwfzg
08/12/2022	15:38:57	39	7,496.00	XLON	E0CfRtyXwgyN
08/12/2022	15:38:57	63	7,496.00	XLON	E0CfRtyXwgyP
08/12/2022	15:39:03	70	7,494.00	XLON	E0CfRtyXwh9N
08/12/2022	15:40:33	63	7,490.00	XLON	E0CfRtyXwjZL
08/12/2022	15:40:37	71	7,486.00	XLON	E0CfRtyXwjgP
08/12/2022	15:40:37	58	7,486.00	XLON	E0CfRtyXwjgV
08/12/2022	15:40:37	38	7,486.00	XLON	E0CfRtyXwjge
08/12/2022	15:40:57	61	7,484.00	XLON	E0CfRtyXwkCX
08/12/2022	15:42:00	65	7,492.00	XLON	E0CfRtyXwm97
08/12/2022	15:42:19	107	7,490.00	XLON	E0CfRtyXwmWZ
08/12/2022	15:42:48	35	7,488.00	XLON	E0CfRtyXwnS3
08/12/2022	15:42:48	25	7,488.00	XLON	E0CfRtyXwnS9
08/12/2022	15:43:41	66	7,484.00	XLON	E0CfRtyXwouD
08/12/2022	15:44:35	117	7,490.00	XLON	E0CfRtyXwqh1
08/12/2022	15:45:13	136	7,488.00	XLON	E0CfRtyXwroD
08/12/2022	15:45:46	4	7,488.00	XLON	E0CfRtyXwsq6
08/12/2022	15:45:46	80	7,488.00	XLON	E0CfRtyXwsq8
08/12/2022	15:45:59	102	7,486.00	XLON	E0CfRtyXwt7M
08/12/2022	15:46:44	66	7,484.00	XLON	E0CfRtyXwuDf
08/12/2022	15:47:18	24	7,480.00	XLON	E0CfRtyXwvEU
08/12/2022	15:47:18	48	7,480.00	XLON	E0CfRtyXwvEW
08/12/2022	15:47:50	143	7,478.00	XLON	E0CfRtyXwwCG
08/12/2022	15:47:55	87	7,476.00	XLON	E0CfRtyXwwKC
08/12/2022	15:48:51	61	7,474.00	XLON	E0CfRtyXwxU0
08/12/2022	15:49:15	91	7,470.00	XLON	E0CfRtyXwy2O
08/12/2022	15:50:38	13	7,468.00	XLON	E0CfRtyXx0GQ
08/12/2022	15:50:45	49	7,468.00	XLON	E0CfRtyXx0MV
08/12/2022	15:50:54	58	7,468.00	XLON	E0CfRtyXx0fR
08/12/2022	15:50:54	164	7,468.00	XLON	E0CfRtyXx0fT
08/12/2022	15:51:34	77	7,456.00	XLON	E0CfRtyXx1km
08/12/2022	15:52:51	66	7,466.00	XLON	E0CfRtyXx3jl
08/12/2022	15:53:33	154	7,466.00	XLON	E0CfRtyXx4hw
08/12/2022	15:53:43	33	7,464.00	XLON	E0CfRtyXx51t
08/12/2022	15:53:43	58	7,464.00	XLON	E0CfRtyXx51v
08/12/2022	15:53:43	33	7,464.00	XLON	E0CfRtyXx51y
08/12/2022	15:55:59	64	7,460.00	XLON	E0CfRtyXx7u2
08/12/2022	15:55:59	23	7,460.00	XLON	E0CfRtyXx7u4
08/12/2022	15:55:59	196	7,460.00	XLON	E0CfRtyXx7u6
08/12/2022	15:56:24	96	7,464.00	XLON	E0CfRtyXx8dk
08/12/2022	15:57:00	69	7,460.00	XLON	E0CfRtyXx9kK
08/12/2022	15:57:50	25	7,456.00	XLON	E0CfRtyXxB4i
08/12/2022	15:57:50	52	7,456.00	XLON	E0CfRtyXxB50
08/12/2022	15:58:27	126	7,456.00	XLON	E0CfRtyXxC04
08/12/2022	15:58:43	109	7,456.00	XLON	E0CfRtyXxCVr
08/12/2022	15:58:56	29	7,454.00	XLON	E0CfRtyXxCoZ
08/12/2022	15:58:56	38	7,454.00	XLON	E0CfRtyXxCoj
08/12/2022	15:59:15	69	7,450.00	XLON	E0CfRtyXxDMU
08/12/2022	15:59:44	67	7,446.00	XLON	E0CfRtyXxE9n
08/12/2022	16:00:27	60	7,440.00	XLON	E0CfRtyXxFZl
08/12/2022	16:00:29	70	7,438.00	XLON	E0CfRtyXxFeL
08/12/2022	16:00:29	4	7,438.00	XLON	E0CfRtyXxFeR
08/12/2022	16:01:03	66	7,440.00	XLON	E0CfRtyXxGh5
08/12/2022	16:01:19	5	7,442.00	XLON	E0CfRtyXxHG7
08/12/2022	16:01:19	56	7,442.00	XLON	E0CfRtyXxHGD
08/12/2022	16:01:47	16	7,434.00	XLON	E0CfRtyXxIMg
08/12/2022	16:01:59	49	7,434.00	XLON	E0CfRtyXxIZ4
08/12/2022	16:02:27	66	7,434.00	XLON	E0CfRtyXxJnY
08/12/2022	16:02:34	67	7,436.00	XLON	E0CfRtyXxK5S
08/12/2022	16:02:56	14	7,432.00	XLON	E0CfRtyXxKae
08/12/2022	16:02:56	47	7,432.00	XLON	E0CfRtyXxKag
08/12/2022	16:03:30	60	7,432.00	XLON	E0CfRtyXxLeh
08/12/2022	16:04:08	33	7,428.00	XLON	E0CfRtyXxMlJ
08/12/2022	16:04:08	37	7,428.00	XLON	E0CfRtyXxMlL
08/12/2022	16:04:22	81	7,428.00	XLON	E0CfRtyXxN4n
08/12/2022	16:05:13	63	7,426.00	XLON	E0CfRtyXxOZp
08/12/2022	16:05:16	20	7,424.00	XLON	E0CfRtyXxOds
08/12/2022	16:05:17	90	7,424.00	XLON	E0CfRtyXxOeg
08/12/2022	16:06:10	2	7,422.00	TRQX	E0CfRtzj1RHm
08/12/2022	16:06:48	151	7,426.00	XLON	E0CfRtyXxRAK
08/12/2022	16:07:12	108	7,422.00	XLON	E0CfRtyXxRwW
08/12/2022	16:08:05	67	7,420.00	XLON	E0CfRtyXxTO5
08/12/2022	16:08:23	181	7,406.00	XLON	E0CfRtyXxTra
08/12/2022	16:09:58	61	7,422.00	XLON	E0CfRtyXxWlX
08/12/2022	16:10:12	104	7,424.00	XLON	E0CfRtyXxXPf
08/12/2022	16:11:39	45	7,424.00	XLON	E0CfRtyXxZis
08/12/2022	16:11:39	20	7,424.00	XLON	E0CfRtyXxZiu
08/12/2022	16:11:39	112	7,424.00	XLON	E0CfRtyXxZiw
08/12/2022	16:11:39	68	7,424.00	XLON	E0CfRtyXxZj0
08/12/2022	16:11:55	70	7,420.00	XLON	E0CfRtyXxaGz
08/12/2022	16:12:15	63	7,416.00	XLON	E0CfRtyXxapI
08/12/2022	16:13:03	27	7,416.00	XLON	E0CfRtyXxbze
08/12/2022	16:13:03	36	7,416.00	XLON	E0CfRtyXxbzk
08/12/2022	16:13:07	83	7,412.00	XLON	E0CfRtyXxc8v
08/12/2022	16:14:55	66	7,414.00	XLON	E0CfRtyXxebM
08/12/2022	16:15:06	190	7,420.00	XLON	E0CfRtyXxf2c
08/12/2022	16:15:32	89	7,422.00	XLON	E0CfRtyXxfcW
08/12/2022	16:15:32	40	7,422.00	XLON	E0CfRtyXxfca
08/12/2022	16:16:08	75	7,422.00	XLON	E0CfRtyXxgRK
08/12/2022	16:16:19	66	7,416.00	XLON	E0CfRtyXxgnm
08/12/2022	16:16:38	27	7,416.00	XLON	E0CfRtyXxhLq
08/12/2022	16:16:50	46	7,416.00	XLON	E0CfRtyXxhaK
08/12/2022	16:16:57	1	7,416.00	XLON	E0CfRtyXxhgi
08/12/2022	16:17:06	54	7,414.00	XLON	E0CfRtyXxhsn
08/12/2022	16:17:06	22	7,414.00	XLON	E0CfRtyXxhsp
08/12/2022	16:17:29	13	7,408.00	XLON	E0CfRtyXxiTE
08/12/2022	16:17:29	60	7,408.00	XLON	E0CfRtyXxiTK
08/12/2022	16:18:35	42	7,406.00	XLON	E0CfRtyXxjli
08/12/2022	16:18:35	28	7,406.00	XLON	E0CfRtyXxjlk
08/12/2022	16:18:42	201	7,404.00	XLON	E0CfRtyXxjxe
08/12/2022	16:19:05	7	7,398.00	XLON	E0CfRtyXxl99
08/12/2022	16:19:05	53	7,398.00	XLON	E0CfRtyXxl9S
08/12/2022	16:20:33	306	7,408.00	XLON	E0CfRtyXxoSb
08/12/2022	16:21:17	139	7,404.00	XLON	E0CfRtyXxpyN
08/12/2022	16:21:26	154	7,404.00	XLON	E0CfRtyXxqBM
08/12/2022	16:22:13	62	7,396.00	XLON	E0CfRtyXxrL3
08/12/2022	16:22:25	48	7,394.00	XLON	E0CfRtyXxrYO
08/12/2022	16:22:31	49	7,394.00	XLON	E0CfRtyXxrdU
08/12/2022	16:23:32	60	7,398.00	XLON	E0CfRtyXxt63
08/12/2022	16:23:32	172	7,398.00	XLON	E0CfRtyXxt65
08/12/2022	16:23:33	81	7,396.00	XLON	E0CfRtyXxt8f
08/12/2022	16:23:35	96	7,396.00	XLON	E0CfRtyXxtAc
08/12/2022	16:24:08	25	7,396.00	XLON	E0CfRtyXxtsg
08/12/2022	16:24:08	37	7,396.00	XLON	E0CfRtyXxtsi
08/12/2022	16:24:14	44	7,396.00	XLON	E0CfRtyXxu1V
08/12/2022	16:24:14	38	7,396.00	XLON	E0CfRtyXxu1Z
08/12/2022	16:25:04	71	7,398.00	XLON	E0CfRtyXxvEy
08/12/2022	16:25:04	94	7,398.00	XLON	E0CfRtyXxvF2
08/12/2022	16:25:06	66	7,396.00	XLON	E0CfRtyXxvPM
08/12/2022	16:25:21	62	7,384.00	XLON	E0CfRtyXxwF1
08/12/2022	16:26:00	52	7,386.00	XLON	E0CfRtyXxxex
08/12/2022	16:26:00	9	7,386.00	XLON	E0CfRtyXxxf8
08/12/2022	16:26:00	64	7,386.00	XLON	E0CfRtyXxxfA
08/12/2022	16:26:21	70	7,382.00	XLON	E0CfRtyXxyDW
08/12/2022	16:26:30	60	7,380.00	XLON	E0CfRtyXxyTq
08/12/2022	16:26:38	42	7,380.00	XLON	E0CfRtyXxyn8
08/12/2022	16:26:41	29	7,380.00	XLON	E0CfRtyXxyuK
08/12/2022	16:27:01	62	7,376.00	XLON	E0CfRtyXxzkU
08/12/2022	16:27:36	95	7,376.00	XLON	E0CfRtyXy0vB
08/12/2022	16:40:16	24,536	7,527.59	BATF	sGeKYu-SQFGmaQ9Km22Z9AA

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

 

 

POSFSWFUAEESEIE