Transaction in Own Shares

RNS Number : 6144N

London Stock Exchange Group PLC

24 January 2023

 

24 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:	23 January 2023
Number of voting ordinary shares purchased:	106,232
Highest price paid per share:	7,556.00p
Lowest price paid per share:	7,312.00p
Volume weighted average price per share:	7,390.55p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,786,173 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,333,474 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 507,445,912. 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:  106,232 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  23 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	7,383.12p	62,375	7,312.00p	7,556.00p
TRQX	7,448.09p	8,057	7,378.00p	7,540.00p
BATF	7,390.55p	35,800	7,390.55p	7,390.55p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
23/01/2023	08:03:21	145	7,526.00	XLON	E0DCo2BDnN94
23/01/2023	08:03:21	145	7,526.00	XLON	E0DCo2BDnN9B
23/01/2023	08:03:21	86	7,526.00	XLON	E0DCo2BDnN9D
23/01/2023	08:03:21	24	7,526.00	XLON	E0DCo2BDnN9Q
23/01/2023	08:05:31	42	7,542.00	XLON	E0DCo2BDnUeN
23/01/2023	08:05:31	160	7,542.00	XLON	E0DCo2BDnUeP
23/01/2023	08:05:31	175	7,540.00	XLON	E0DCo2BDnUfC
23/01/2023	08:05:31	185	7,540.00	TRQX	E0DCo2COSx89
23/01/2023	08:05:31	26	7,540.00	XLON	E0DCo2BDnUfF
23/01/2023	08:05:31	191	7,540.00	XLON	E0DCo2BDnUfH
23/01/2023	08:06:09	108	7,548.00	XLON	E0DCo2BDnWkL
23/01/2023	08:07:35	39	7,538.00	XLON	E0DCo2BDnay9
23/01/2023	08:07:35	61	7,538.00	XLON	E0DCo2BDnayC
23/01/2023	08:07:53	62	7,532.00	XLON	E0DCo2BDncQe
23/01/2023	08:08:03	99	7,532.00	XLON	E0DCo2BDndEA
23/01/2023	08:16:26	5	7,546.00	XLON	E0DCo2BDo010
23/01/2023	08:16:26	24	7,546.00	XLON	E0DCo2BDo012
23/01/2023	08:16:26	49	7,546.00	XLON	E0DCo2BDo014
23/01/2023	08:16:26	12	7,546.00	XLON	E0DCo2BDo016
23/01/2023	08:18:15	12	7,546.00	XLON	E0DCo2BDo2wr
23/01/2023	08:18:15	37	7,546.00	XLON	E0DCo2BDo2wt
23/01/2023	08:18:15	44	7,546.00	XLON	E0DCo2BDo2wv
23/01/2023	08:19:52	182	7,552.00	XLON	E0DCo2BDo67W
23/01/2023	08:22:15	122	7,556.00	XLON	E0DCo2BDoB5N
23/01/2023	08:23:40	118	7,546.00	XLON	E0DCo2BDoDof
23/01/2023	08:29:06	112	7,530.00	TRQX	E0DCo2COUoiC
23/01/2023	08:29:06	126	7,530.00	XLON	E0DCo2BDoNCb
23/01/2023	08:30:05	106	7,520.00	TRQX	E0DCo2COUtxC
23/01/2023	08:31:53	116	7,518.00	TRQX	E0DCo2COV4RV
23/01/2023	08:38:38	150	7,526.00	XLON	E0DCo2BDodOQ
23/01/2023	08:38:38	73	7,526.00	XLON	E0DCo2BDodOS
23/01/2023	08:39:32	15	7,524.00	TRQX	E0DCo2COVcQn
23/01/2023	08:39:32	98	7,524.00	TRQX	E0DCo2COVcQq
23/01/2023	08:40:17	120	7,516.00	XLON	E0DCo2BDofCL
23/01/2023	08:45:49	140	7,508.00	XLON	E0DCo2BDomh3
23/01/2023	08:45:49	147	7,508.00	XLON	E0DCo2BDomh5
23/01/2023	08:52:38	125	7,494.00	TRQX	E0DCo2COWUHm
23/01/2023	08:52:38	139	7,494.00	TRQX	E0DCo2COWUHo
23/01/2023	08:52:38	115	7,494.00	TRQX	E0DCo2COWUHq
23/01/2023	08:57:44	122	7,494.00	XLON	E0DCo2BDp2Cj
23/01/2023	08:57:44	145	7,494.00	XLON	E0DCo2BDp2Cl
23/01/2023	09:07:12	26	7,494.00	TRQX	E0DCo2COXSfP
23/01/2023	09:07:12	97	7,494.00	XLON	E0DCo2BDpDix
23/01/2023	09:07:12	120	7,494.00	XLON	E0DCo2BDpDiz
23/01/2023	09:07:12	26	7,494.00	TRQX	E0DCo2COXSfU
23/01/2023	09:07:12	120	7,494.00	XLON	E0DCo2BDpDj6
23/01/2023	09:07:12	73	7,494.00	XLON	E0DCo2BDpDj8
23/01/2023	09:07:12	27	7,494.00	XLON	E0DCo2BDpDjC
23/01/2023	09:07:12	26	7,494.00	TRQX	E0DCo2COXSfb
23/01/2023	09:07:12	4	7,494.00	TRQX	E0DCo2COXSfd
23/01/2023	09:07:12	26	7,494.00	TRQX	E0DCo2COXSfj
23/01/2023	09:07:12	4	7,494.00	TRQX	E0DCo2COXSfl
23/01/2023	09:07:12	26	7,494.00	TRQX	E0DCo2COXSfy
23/01/2023	09:07:12	26	7,494.00	TRQX	E0DCo2COXSg7
23/01/2023	09:07:12	26	7,494.00	TRQX	E0DCo2COXSgC
23/01/2023	09:07:12	3	7,494.00	XLON	E0DCo2BDpDko
23/01/2023	09:10:19	150	7,490.00	TRQX	E0DCo2COXeRe
23/01/2023	09:10:19	154	7,488.00	TRQX	E0DCo2COXeS7
23/01/2023	09:20:51	131	7,486.00	XLON	E0DCo2BDpSaF
23/01/2023	09:20:51	135	7,484.00	XLON	E0DCo2BDpSau
23/01/2023	09:20:51	127	7,484.00	XLON	E0DCo2BDpSaw
23/01/2023	09:20:51	130	7,484.00	XLON	E0DCo2BDpSay
23/01/2023	09:29:49	96	7,492.00	XLON	E0DCo2BDpc4q
23/01/2023	09:30:10	39	7,490.00	TRQX	E0DCo2COYo2b
23/01/2023	09:30:10	65	7,490.00	TRQX	E0DCo2COYo2f
23/01/2023	09:33:33	96	7,494.00	XLON	E0DCo2BDpfBX
23/01/2023	09:33:33	98	7,494.00	XLON	E0DCo2BDpfBd
23/01/2023	09:33:33	232	7,494.00	XLON	E0DCo2BDpfBZ
23/01/2023	09:33:33	186	7,494.00	TRQX	E0DCo2COZ0qd
23/01/2023	09:40:24	50	7,494.00	XLON	E0DCo2BDplIt
23/01/2023	09:40:24	81	7,494.00	XLON	E0DCo2BDplIv
23/01/2023	09:40:24	91	7,494.00	TRQX	E0DCo2COZOkz
23/01/2023	09:40:24	30	7,494.00	XLON	E0DCo2BDplIy
23/01/2023	09:40:24	132	7,494.00	XLON	E0DCo2BDplJ0
23/01/2023	09:47:13	136	7,486.00	XLON	E0DCo2BDprgY
23/01/2023	09:50:24	122	7,480.00	XLON	E0DCo2BDput7
23/01/2023	09:50:24	143	7,482.00	XLON	E0DCo2BDpusj
23/01/2023	09:50:24	99	7,480.00	TRQX	E0DCo2COZyHY
23/01/2023	09:50:24	23	7,480.00	TRQX	E0DCo2COZyHi
23/01/2023	09:50:24	20	7,480.00	TRQX	E0DCo2COZyHm
23/01/2023	09:50:24	10	7,480.00	TRQX	E0DCo2COZyHo
23/01/2023	09:50:24	19	7,480.00	TRQX	E0DCo2COZyI0
23/01/2023	09:50:24	22	7,480.00	TRQX	E0DCo2COZyI3
23/01/2023	09:50:24	71	7,480.00	TRQX	E0DCo2COZyI6
23/01/2023	09:53:22	138	7,480.00	XLON	E0DCo2BDpxQQ
23/01/2023	09:55:02	117	7,476.00	XLON	E0DCo2BDpyc9
23/01/2023	10:00:02	34	7,476.00	XLON	E0DCo2BDq2kE
23/01/2023	10:00:50	96	7,476.00	XLON	E0DCo2BDq3Ws
23/01/2023	10:00:50	118	7,476.00	TRQX	E0DCo2COaYKg
23/01/2023	10:03:33	45	7,470.00	XLON	E0DCo2BDq6Q5
23/01/2023	10:03:33	97	7,470.00	XLON	E0DCo2BDq6QG
23/01/2023	10:07:17	119	7,464.00	TRQX	E0DCo2COb00s
23/01/2023	10:08:22	53	7,462.00	TRQX	E0DCo2COb41n
23/01/2023	10:08:44	70	7,462.00	TRQX	E0DCo2COb5Qg
23/01/2023	10:16:56	120	7,460.00	XLON	E0DCo2BDqMJv
23/01/2023	10:17:00	37	7,460.00	XLON	E0DCo2BDqMNp
23/01/2023	10:17:00	36	7,460.00	TRQX	E0DCo2CObag8
23/01/2023	10:17:00	1	7,460.00	XLON	E0DCo2BDqMNr
23/01/2023	10:17:00	82	7,460.00	XLON	E0DCo2BDqMNw
23/01/2023	10:17:00	1	7,460.00	XLON	E0DCo2BDqMNy
23/01/2023	10:17:00	30	7,460.00	TRQX	E0DCo2CObagE
23/01/2023	10:17:00	27	7,460.00	XLON	E0DCo2BDqMO5
23/01/2023	10:17:00	6	7,460.00	TRQX	E0DCo2CObagJ
23/01/2023	10:17:00	6	7,460.00	TRQX	E0DCo2CObagO
23/01/2023	10:17:00	30	7,460.00	TRQX	E0DCo2CObagQ
23/01/2023	10:17:00	6	7,460.00	TRQX	E0DCo2CObagS
23/01/2023	10:17:00	36	7,460.00	TRQX	E0DCo2CObagW
23/01/2023	10:17:00	2	7,460.00	TRQX	E0DCo2CObagb
23/01/2023	10:21:50	31	7,454.00	XLON	E0DCo2BDqQi0
23/01/2023	10:21:55	9	7,454.00	TRQX	E0DCo2CObrMC
23/01/2023	10:22:50	31	7,454.00	XLON	E0DCo2BDqRlZ
23/01/2023	10:24:50	32	7,454.00	XLON	E0DCo2BDqThy
23/01/2023	10:25:49	32	7,454.00	XLON	E0DCo2BDqUhQ
23/01/2023	10:25:49	35	7,454.00	XLON	E0DCo2BDqUhd
23/01/2023	10:25:49	58	7,454.00	TRQX	E0DCo2COc4zj
23/01/2023	10:25:49	6	7,454.00	TRQX	E0DCo2COc4zm
23/01/2023	10:25:49	18	7,454.00	TRQX	E0DCo2COc4zo
23/01/2023	10:25:57	134	7,450.00	XLON	E0DCo2BDqV0I
23/01/2023	10:25:57	3	7,450.00	XLON	E0DCo2BDqV0K
23/01/2023	10:25:57	150	7,450.00	TRQX	E0DCo2COc5Rj
23/01/2023	10:25:57	144	7,450.00	XLON	E0DCo2BDqV0N
23/01/2023	10:26:06	3	7,450.00	XLON	E0DCo2BDqVCc
23/01/2023	10:35:22	32	7,456.00	XLON	E0DCo2BDqcxn
23/01/2023	10:37:29	27	7,464.00	TRQX	E0DCo2COchOf
23/01/2023	10:37:29	47	7,464.00	XLON	E0DCo2BDqeXm
23/01/2023	10:37:38	63	7,464.00	XLON	E0DCo2BDqedd
23/01/2023	10:37:38	66	7,464.00	XLON	E0DCo2BDqedp
23/01/2023	10:37:38	43	7,464.00	XLON	E0DCo2BDqee1
23/01/2023	10:38:46	94	7,464.00	TRQX	E0DCo2COcl9e
23/01/2023	10:38:46	217	7,462.00	TRQX	E0DCo2COcl9j
23/01/2023	10:38:46	385	7,462.00	XLON	E0DCo2BDqfTB
23/01/2023	10:41:47	142	7,468.00	XLON	E0DCo2BDqi7u
23/01/2023	10:44:10	52	7,462.00	TRQX	E0DCo2COd0rA
23/01/2023	10:50:08	35	7,462.00	XLON	E0DCo2BDqpHR
23/01/2023	10:50:08	22	7,462.00	XLON	E0DCo2BDqpHT
23/01/2023	10:50:08	72	7,462.00	XLON	E0DCo2BDqpHd
23/01/2023	10:50:08	72	7,462.00	XLON	E0DCo2BDqpHh
23/01/2023	10:50:08	74	7,462.00	TRQX	E0DCo2COdJpT
23/01/2023	10:50:08	57	7,462.00	XLON	E0DCo2BDqpHl
23/01/2023	10:50:08	15	7,462.00	XLON	E0DCo2BDqpHn
23/01/2023	10:50:08	57	7,462.00	XLON	E0DCo2BDqpHu
23/01/2023	10:50:08	51	7,462.00	TRQX	E0DCo2COdJpl
23/01/2023	10:50:23	122	7,458.00	XLON	E0DCo2BDqpXE
23/01/2023	10:52:57	143	7,444.00	XLON	E0DCo2BDqrj3
23/01/2023	10:52:57	15	7,444.00	XLON	E0DCo2BDqrj5
23/01/2023	11:01:50	24	7,448.00	XLON	E0DCo2BDqzBN
23/01/2023	11:02:00	44	7,448.00	XLON	E0DCo2BDqzQ7
23/01/2023	11:02:00	45	7,448.00	XLON	E0DCo2BDqzQ9
23/01/2023	11:02:00	16	7,448.00	XLON	E0DCo2BDqzQB
23/01/2023	11:02:55	173	7,444.00	XLON	E0DCo2BDr0cH
23/01/2023	11:02:59	167	7,440.00	XLON	E0DCo2BDr0i6
23/01/2023	11:02:59	100	7,440.00	TRQX	E0DCo2COdzfX
23/01/2023	11:02:59	64	7,440.00	TRQX	E0DCo2COdzfa
23/01/2023	11:02:59	149	7,440.00	TRQX	E0DCo2COdzfc
23/01/2023	11:05:37	14	7,434.00	TRQX	E0DCo2COe8Dc
23/01/2023	11:05:51	34	7,434.00	TRQX	E0DCo2COe8on
23/01/2023	11:05:51	82	7,434.00	TRQX	E0DCo2COe8op
23/01/2023	11:05:51	45	7,434.00	TRQX	E0DCo2COe8or
23/01/2023	11:07:17	129	7,434.00	TRQX	E0DCo2COeEvs
23/01/2023	11:07:17	25	7,434.00	TRQX	E0DCo2COeEvu
23/01/2023	11:17:18	104	7,442.00	XLON	E0DCo2BDrE1R
23/01/2023	11:19:04	103	7,442.00	TRQX	E0DCo2COenoh
23/01/2023	11:19:28	83	7,440.00	TRQX	E0DCo2COepQ6
23/01/2023	11:19:28	97	7,440.00	TRQX	E0DCo2COepQ8
23/01/2023	11:19:28	192	7,440.00	XLON	E0DCo2BDrFsL
23/01/2023	11:19:28	124	7,440.00	XLON	E0DCo2BDrFsU
23/01/2023	11:19:28	3	7,440.00	XLON	E0DCo2BDrFsk
23/01/2023	11:32:31	62	7,442.00	XLON	E0DCo2BDrOxY
23/01/2023	11:32:31	37	7,442.00	TRQX	E0DCo2COfSJM
23/01/2023	11:32:31	73	7,442.00	XLON	E0DCo2BDrOxa
23/01/2023	11:32:31	43	7,442.00	XLON	E0DCo2BDrOxc
23/01/2023	11:32:31	85	7,442.00	XLON	E0DCo2BDrOxq
23/01/2023	11:32:31	44	7,442.00	TRQX	E0DCo2COfSJR
23/01/2023	11:32:31	122	7,442.00	XLON	E0DCo2BDrOxw
23/01/2023	11:32:31	85	7,442.00	XLON	E0DCo2BDrOy0
23/01/2023	11:32:31	50	7,442.00	XLON	E0DCo2BDrOy4
23/01/2023	11:32:31	286	7,442.00	XLON	E0DCo2BDrOy6
23/01/2023	11:32:31	135	7,442.00	XLON	E0DCo2BDrOyT
23/01/2023	11:32:31	55	7,442.00	XLON	E0DCo2BDrOyV
23/01/2023	11:32:31	61	7,442.00	TRQX	E0DCo2COfSL7
23/01/2023	11:43:09	89	7,450.00	TRQX	E0DCo2COfxkB
23/01/2023	11:43:09	187	7,450.00	XLON	E0DCo2BDrX7K
23/01/2023	11:43:09	2	7,450.00	TRQX	E0DCo2COfxkE
23/01/2023	11:43:09	60	7,450.00	TRQX	E0DCo2COfxkH
23/01/2023	11:43:09	79	7,450.00	XLON	E0DCo2BDrX7N
23/01/2023	11:43:10	138	7,448.00	TRQX	E0DCo2COfxlu
23/01/2023	11:45:14	148	7,442.00	XLON	E0DCo2BDrYTz
23/01/2023	11:48:40	144	7,428.00	XLON	E0DCo2BDradP
23/01/2023	11:49:38	76	7,422.00	TRQX	E0DCo2COgFlY
23/01/2023	11:49:38	38	7,422.00	TRQX	E0DCo2COgFla
23/01/2023	11:49:38	45	7,422.00	TRQX	E0DCo2COgFlf
23/01/2023	11:59:55	21	7,424.00	TRQX	E0DCo2COgl9y
23/01/2023	11:59:55	120	7,424.00	XLON	E0DCo2BDrjH7
23/01/2023	11:59:55	106	7,424.00	XLON	E0DCo2BDrjH9
23/01/2023	11:59:55	21	7,424.00	TRQX	E0DCo2COglA6
23/01/2023	11:59:55	120	7,424.00	XLON	E0DCo2BDrjHH
23/01/2023	11:59:55	51	7,424.00	XLON	E0DCo2BDrjHJ
23/01/2023	11:59:55	21	7,424.00	TRQX	E0DCo2COglAC
23/01/2023	11:59:55	51	7,424.00	XLON	E0DCo2BDrjHm
23/01/2023	11:59:55	17	7,424.00	XLON	E0DCo2BDrjHz
23/01/2023	11:59:55	11	7,424.00	XLON	E0DCo2BDrjIE
23/01/2023	11:59:55	18	7,424.00	XLON	E0DCo2BDrjIR
23/01/2023	11:59:55	4	7,424.00	XLON	E0DCo2BDrjIc
23/01/2023	12:03:29	151	7,420.00	TRQX	E0DCo2COgwSR
23/01/2023	12:03:29	138	7,420.00	XLON	E0DCo2BDrmRy
23/01/2023	12:10:44	104	7,420.00	TRQX	E0DCo2COhJHA
23/01/2023	12:10:44	93	7,420.00	XLON	E0DCo2BDrsRm
23/01/2023	12:10:44	26	7,420.00	XLON	E0DCo2BDrsRq
23/01/2023	12:10:44	13	7,420.00	XLON	E0DCo2BDrsRv
23/01/2023	12:10:44	52	7,420.00	XLON	E0DCo2BDrsRx
23/01/2023	12:10:44	56	7,420.00	XLON	E0DCo2BDrsRz
23/01/2023	12:10:44	93	7,420.00	XLON	E0DCo2BDrsS4
23/01/2023	12:18:30	138	7,422.00	XLON	E0DCo2BDrxVl
23/01/2023	12:18:30	177	7,422.00	XLON	E0DCo2BDrxVn
23/01/2023	12:18:30	138	7,422.00	XLON	E0DCo2BDrxVr
23/01/2023	12:18:30	177	7,422.00	XLON	E0DCo2BDrxVt
23/01/2023	12:18:30	89	7,422.00	XLON	E0DCo2BDrxVx
23/01/2023	12:21:32	52	7,422.00	XLON	E0DCo2BDrzZj
23/01/2023	12:21:39	2	7,422.00	XLON	E0DCo2BDrzcp
23/01/2023	12:21:58	147	7,422.00	XLON	E0DCo2BDrzjl
23/01/2023	12:24:03	181	7,420.00	XLON	E0DCo2BDs1IV
23/01/2023	12:24:03	10	7,420.00	XLON	E0DCo2BDs1IX
23/01/2023	12:27:13	3	7,420.00	TRQX	E0DCo2COi1pT
23/01/2023	12:27:20	22	7,420.00	TRQX	E0DCo2COi2Al
23/01/2023	12:27:21	3	7,420.00	TRQX	E0DCo2COi2CB
23/01/2023	12:27:23	163	7,418.00	TRQX	E0DCo2COi2Jb
23/01/2023	12:27:23	151	7,418.00	TRQX	E0DCo2COi2Jd
23/01/2023	12:32:30	133	7,420.00	XLON	E0DCo2BDs6QM
23/01/2023	12:32:30	76	7,420.00	TRQX	E0DCo2COiH1h
23/01/2023	12:32:30	192	7,420.00	TRQX	E0DCo2COiH1j
23/01/2023	12:35:06	190	7,416.00	XLON	E0DCo2BDs7ti
23/01/2023	12:39:16	174	7,414.00	XLON	E0DCo2BDsAjz
23/01/2023	12:39:16	153	7,414.00	TRQX	E0DCo2COiaZ1
23/01/2023	12:44:14	123	7,420.00	XLON	E0DCo2BDsEEG
23/01/2023	12:44:14	123	7,420.00	XLON	E0DCo2BDsEEM
23/01/2023	12:44:14	39	7,420.00	XLON	E0DCo2BDsEEO
23/01/2023	12:44:14	65	7,420.00	XLON	E0DCo2BDsEET
23/01/2023	12:44:14	22	7,420.00	XLON	E0DCo2BDsEEi
23/01/2023	12:49:38	40	7,422.00	XLON	E0DCo2BDsHad
23/01/2023	12:49:38	131	7,422.00	XLON	E0DCo2BDsHaX
23/01/2023	12:54:30	30	7,426.00	XLON	E0DCo2BDsL0l
23/01/2023	12:54:30	6	7,426.00	XLON	E0DCo2BDsL0n
23/01/2023	12:54:30	31	7,426.00	TRQX	E0DCo2COjOQ6
23/01/2023	12:54:30	22	7,426.00	TRQX	E0DCo2COjOQ8
23/01/2023	12:55:44	3	7,426.00	TRQX	E0DCo2COjSYm
23/01/2023	12:55:44	9	7,426.00	TRQX	E0DCo2COjSYo
23/01/2023	12:55:44	31	7,426.00	TRQX	E0DCo2COjSYq
23/01/2023	12:55:44	39	7,426.00	XLON	E0DCo2BDsLcK
23/01/2023	12:55:44	12	7,426.00	XLON	E0DCo2BDsLcM
23/01/2023	12:56:42	2	7,426.00	TRQX	E0DCo2COjVOf
23/01/2023	12:56:42	69	7,426.00	XLON	E0DCo2BDsM4C
23/01/2023	12:56:42	24	7,426.00	XLON	E0DCo2BDsM4E
23/01/2023	12:56:42	2	7,426.00	XLON	E0DCo2BDsM4G
23/01/2023	12:57:17	11	7,424.00	TRQX	E0DCo2COjXZA
23/01/2023	12:57:55	27	7,426.00	XLON	E0DCo2BDsN9t
23/01/2023	12:57:55	48	7,426.00	XLON	E0DCo2BDsN9v
23/01/2023	12:57:58	267	7,424.00	XLON	E0DCo2BDsNBD
23/01/2023	12:57:58	2	7,424.00	XLON	E0DCo2BDsNBF
23/01/2023	12:57:58	168	7,424.00	XLON	E0DCo2BDsNBH
23/01/2023	12:57:58	173	7,424.00	XLON	E0DCo2BDsNBJ
23/01/2023	12:57:58	57	7,424.00	TRQX	E0DCo2COjZja
23/01/2023	12:57:58	84	7,424.00	TRQX	E0DCo2COjZjc
23/01/2023	12:59:51	3	7,422.00	XLON	E0DCo2BDsOZ2
23/01/2023	13:01:30	169	7,424.00	XLON	E0DCo2BDsPve
23/01/2023	13:06:05	59	7,426.00	XLON	E0DCo2BDsTjS
23/01/2023	13:06:05	59	7,426.00	XLON	E0DCo2BDsTjg
23/01/2023	13:06:05	25	7,426.00	XLON	E0DCo2BDsTji
23/01/2023	13:06:05	21	7,426.00	XLON	E0DCo2BDsTjk
23/01/2023	13:06:05	20	7,426.00	TRQX	E0DCo2COk1fp
23/01/2023	13:06:05	20	7,426.00	TRQX	E0DCo2COk1ft
23/01/2023	13:06:05	59	7,426.00	XLON	E0DCo2BDsTk6
23/01/2023	13:06:05	59	7,426.00	XLON	E0DCo2BDsTkH
23/01/2023	13:06:05	20	7,426.00	TRQX	E0DCo2COk1gI
23/01/2023	13:06:05	59	7,426.00	XLON	E0DCo2BDsTkY
23/01/2023	13:06:05	133	7,426.00	XLON	E0DCo2BDsTkd
23/01/2023	13:15:06	1	7,426.00	XLON	E0DCo2BDsZWf
23/01/2023	13:15:11	119	7,426.00	XLON	E0DCo2BDsZaG
23/01/2023	13:15:11	41	7,426.00	XLON	E0DCo2BDsZaI
23/01/2023	13:15:11	161	7,426.00	XLON	E0DCo2BDsZaO
23/01/2023	13:15:11	24	7,426.00	TRQX	E0DCo2COkVBX
23/01/2023	13:15:11	20	7,426.00	TRQX	E0DCo2COkVBZ
23/01/2023	13:15:11	120	7,426.00	XLON	E0DCo2BDsZaX
23/01/2023	13:15:11	129	7,426.00	XLON	E0DCo2BDsZaZ
23/01/2023	13:15:11	72	7,426.00	XLON	E0DCo2BDsZbC
23/01/2023	13:16:57	6	7,428.00	XLON	E0DCo2BDsawa
23/01/2023	13:16:57	74	7,428.00	XLON	E0DCo2BDsawh
23/01/2023	13:16:57	40	7,428.00	XLON	E0DCo2BDsawr
23/01/2023	13:16:58	9	7,428.00	XLON	E0DCo2BDsaxR
23/01/2023	13:16:58	9	7,428.00	XLON	E0DCo2BDsaxZ
23/01/2023	13:17:02	70	7,428.00	XLON	E0DCo2BDsb0K
23/01/2023	13:19:59	35	7,428.00	XLON	E0DCo2BDsdDn
23/01/2023	13:19:59	66	7,428.00	TRQX	E0DCo2COklHa
23/01/2023	13:24:11	158	7,428.00	XLON	E0DCo2BDshG2
23/01/2023	13:24:11	198	7,428.00	XLON	E0DCo2BDshG4
23/01/2023	13:24:11	5	7,428.00	TRQX	E0DCo2COl1SL
23/01/2023	13:24:11	201	7,428.00	TRQX	E0DCo2COl1SN
23/01/2023	13:26:08	134	7,426.00	XLON	E0DCo2BDsiGy
23/01/2023	13:26:08	132	7,426.00	XLON	E0DCo2BDsiH0
23/01/2023	13:26:08	77	7,426.00	TRQX	E0DCo2COl7Gd
23/01/2023	13:26:08	75	7,426.00	TRQX	E0DCo2COl7Gh
23/01/2023	13:30:32	76	7,420.00	TRQX	E0DCo2COlKJ2
23/01/2023	13:30:32	204	7,420.00	XLON	E0DCo2BDslVk
23/01/2023	13:30:32	133	7,420.00	XLON	E0DCo2BDslVm
23/01/2023	13:32:43	59	7,416.00	XLON	E0DCo2BDsnH6
23/01/2023	13:32:44	70	7,416.00	XLON	E0DCo2BDsnK8
23/01/2023	13:41:30	78	7,416.00	TRQX	E0DCo2COluqM
23/01/2023	13:41:30	137	7,416.00	XLON	E0DCo2BDstw9
23/01/2023	13:41:30	126	7,416.00	XLON	E0DCo2BDstwB
23/01/2023	13:41:30	70	7,416.00	XLON	E0DCo2BDstwS
23/01/2023	13:41:30	40	7,416.00	XLON	E0DCo2BDstwU
23/01/2023	13:41:30	16	7,416.00	XLON	E0DCo2BDstwX
23/01/2023	13:41:30	141	7,416.00	XLON	E0DCo2BDstwZ
23/01/2023	13:41:30	52	7,416.00	XLON	E0DCo2BDstwe
23/01/2023	13:41:30	74	7,416.00	XLON	E0DCo2BDstx1
23/01/2023	13:41:30	126	7,416.00	XLON	E0DCo2BDstxA
23/01/2023	13:41:30	18	7,416.00	XLON	E0DCo2BDstxC
23/01/2023	13:46:47	90	7,410.00	TRQX	E0DCo2COmBeX
23/01/2023	13:46:47	92	7,410.00	TRQX	E0DCo2COmBeZ
23/01/2023	13:46:47	159	7,410.00	XLON	E0DCo2BDsxQ6
23/01/2023	13:46:47	163	7,410.00	XLON	E0DCo2BDsxQA
23/01/2023	13:46:47	158	7,408.00	XLON	E0DCo2BDsxQo
23/01/2023	13:46:47	5	7,408.00	TRQX	E0DCo2COmBex
23/01/2023	13:46:47	85	7,408.00	TRQX	E0DCo2COmBf1
23/01/2023	13:48:55	87	7,400.00	TRQX	E0DCo2COmJmT
23/01/2023	13:48:55	50	7,400.00	XLON	E0DCo2BDszuu
23/01/2023	13:48:55	102	7,400.00	XLON	E0DCo2BDszv0
23/01/2023	13:51:12	147	7,390.00	XLON	E0DCo2BDt2ng
23/01/2023	13:51:12	82	7,390.00	TRQX	E0DCo2COmTCD
23/01/2023	13:51:12	2	7,390.00	TRQX	E0DCo2COmTCH
23/01/2023	13:53:50	95	7,384.00	TRQX	E0DCo2COmckl
23/01/2023	13:53:50	168	7,384.00	XLON	E0DCo2BDt5BE
23/01/2023	13:55:32	62	7,378.00	XLON	E0DCo2BDt6j5
23/01/2023	13:55:32	90	7,378.00	TRQX	E0DCo2COmiTH
23/01/2023	13:55:32	97	7,378.00	XLON	E0DCo2BDt6j7
23/01/2023	13:57:54	10	7,382.00	XLON	E0DCo2BDt8fp
23/01/2023	14:00:06	184	7,384.00	TRQX	E0DCo2COmz6n
23/01/2023	14:00:06	325	7,384.00	XLON	E0DCo2BDtARc
23/01/2023	14:04:34	139	7,378.00	XLON	E0DCo2BDtEu8
23/01/2023	14:04:34	87	7,378.00	TRQX	E0DCo2COnHMe
23/01/2023	14:04:34	90	7,378.00	TRQX	E0DCo2COnHMg
23/01/2023	14:04:34	13	7,378.00	XLON	E0DCo2BDtEuA
23/01/2023	14:04:34	115	7,378.00	XLON	E0DCo2BDtEuC
23/01/2023	14:04:34	43	7,378.00	XLON	E0DCo2BDtEuG
23/01/2023	14:06:51	120	7,382.00	XLON	E0DCo2BDtGk6
23/01/2023	14:06:51	17	7,382.00	TRQX	E0DCo2COnOQi
23/01/2023	14:08:17	135	7,380.00	XLON	E0DCo2BDtIp0
23/01/2023	14:08:17	88	7,380.00	XLON	E0DCo2BDtIp6
23/01/2023	14:08:17	47	7,380.00	XLON	E0DCo2BDtIpR
23/01/2023	14:08:17	79	7,380.00	XLON	E0DCo2BDtIpT
23/01/2023	14:08:17	74	7,380.00	XLON	E0DCo2BDtIpX
23/01/2023	14:08:17	37	7,380.00	XLON	E0DCo2BDtIpZ
23/01/2023	14:08:17	24	7,380.00	XLON	E0DCo2BDtIpb
23/01/2023	14:08:17	6	7,380.00	XLON	E0DCo2BDtIpd
23/01/2023	14:10:43	77	7,382.00	XLON	E0DCo2BDtLUK
23/01/2023	14:11:12	186	7,382.00	XLON	E0DCo2BDtM0N
23/01/2023	14:11:12	105	7,382.00	TRQX	E0DCo2COngWB
23/01/2023	14:11:55	216	7,380.00	XLON	E0DCo2BDtMs1
23/01/2023	14:11:55	174	7,380.00	XLON	E0DCo2BDtMsP
23/01/2023	14:14:23	134	7,360.00	XLON	E0DCo2BDtPBO
23/01/2023	14:14:23	170	7,360.00	XLON	E0DCo2BDtPBQ
23/01/2023	14:14:23	64	7,360.00	XLON	E0DCo2BDtPBb
23/01/2023	14:18:36	121	7,356.00	XLON	E0DCo2BDtSPm
23/01/2023	14:18:36	133	7,356.00	XLON	E0DCo2BDtSPo
23/01/2023	14:18:36	121	7,356.00	XLON	E0DCo2BDtSPu
23/01/2023	14:18:36	133	7,356.00	XLON	E0DCo2BDtSPw
23/01/2023	14:18:36	23	7,356.00	XLON	E0DCo2BDtSPy
23/01/2023	14:18:36	16	7,356.00	XLON	E0DCo2BDtSQ0
23/01/2023	14:18:36	39	7,356.00	XLON	E0DCo2BDtSQ8
23/01/2023	14:18:36	26	7,356.00	XLON	E0DCo2BDtSQB
23/01/2023	14:18:36	49	7,356.00	XLON	E0DCo2BDtSQD
23/01/2023	14:20:18	15	7,356.00	XLON	E0DCo2BDtUFe
23/01/2023	14:24:46	695	7,358.00	XLON	E0DCo2BDtY1b
23/01/2023	14:24:46	138	7,358.00	XLON	E0DCo2BDtY1d
23/01/2023	14:24:46	138	7,358.00	XLON	E0DCo2BDtY1i
23/01/2023	14:24:46	181	7,358.00	XLON	E0DCo2BDtY1k
23/01/2023	14:26:25	520	7,354.00	XLON	E0DCo2BDtZSa
23/01/2023	14:28:19	1	7,354.00	XLON	E0DCo2BDtay5
23/01/2023	14:31:05	429	7,358.00	XLON	E0DCo2BDth55
23/01/2023	14:31:05	429	7,358.00	XLON	E0DCo2BDth5B
23/01/2023	14:31:05	110	7,358.00	XLON	E0DCo2BDth5D
23/01/2023	14:31:05	298	7,358.00	XLON	E0DCo2BDth5I
23/01/2023	14:31:05	101	7,358.00	XLON	E0DCo2BDth5L
23/01/2023	14:32:23	123	7,356.00	XLON	E0DCo2BDtkRU
23/01/2023	14:32:23	123	7,356.00	XLON	E0DCo2BDtkRe
23/01/2023	14:32:23	123	7,356.00	XLON	E0DCo2BDtkRj
23/01/2023	14:32:23	123	7,356.00	XLON	E0DCo2BDtkRn
23/01/2023	14:32:23	123	7,356.00	XLON	E0DCo2BDtkRr
23/01/2023	14:32:23	40	7,356.00	XLON	E0DCo2BDtkRw
23/01/2023	14:32:23	28	7,356.00	XLON	E0DCo2BDtkRy
23/01/2023	14:35:09	49	7,350.00	XLON	E0DCo2BDtqp1
23/01/2023	14:35:09	75	7,350.00	XLON	E0DCo2BDtqp3
23/01/2023	14:35:09	49	7,350.00	XLON	E0DCo2BDtqp5
23/01/2023	14:35:09	124	7,350.00	XLON	E0DCo2BDtqp9
23/01/2023	14:35:09	75	7,350.00	XLON	E0DCo2BDtqpD
23/01/2023	14:35:09	49	7,350.00	XLON	E0DCo2BDtqpM
23/01/2023	14:35:09	26	7,350.00	XLON	E0DCo2BDtqpO
23/01/2023	14:35:09	75	7,350.00	XLON	E0DCo2BDtqpW
23/01/2023	14:35:09	27	7,350.00	XLON	E0DCo2BDtqpa
23/01/2023	14:35:09	49	7,350.00	XLON	E0DCo2BDtqpY
23/01/2023	14:36:25	140	7,348.00	XLON	E0DCo2BDttt2
23/01/2023	14:36:25	140	7,348.00	XLON	E0DCo2BDtttE
23/01/2023	14:36:25	28	7,348.00	XLON	E0DCo2BDtttP
23/01/2023	14:36:25	112	7,348.00	XLON	E0DCo2BDtttS
23/01/2023	14:36:25	112	7,348.00	XLON	E0DCo2BDtttW
23/01/2023	14:36:25	28	7,348.00	XLON	E0DCo2BDtttg
23/01/2023	14:36:25	27	7,348.00	XLON	E0DCo2BDtttk
23/01/2023	14:38:07	136	7,326.00	XLON	E0DCo2BDtxI8
23/01/2023	14:38:07	210	7,326.00	XLON	E0DCo2BDtxIC
23/01/2023	14:38:07	80	7,326.00	XLON	E0DCo2BDtxIP
23/01/2023	14:38:07	56	7,326.00	XLON	E0DCo2BDtxIi
23/01/2023	14:38:07	56	7,326.00	XLON	E0DCo2BDtxIm
23/01/2023	14:41:45	44	7,332.00	XLON	E0DCo2BDu3XC
23/01/2023	14:41:45	94	7,332.00	XLON	E0DCo2BDu3XE
23/01/2023	14:41:45	5	7,332.00	XLON	E0DCo2BDu3XH
23/01/2023	14:41:45	148	7,332.00	XLON	E0DCo2BDu3XJ
23/01/2023	14:41:45	48	7,332.00	XLON	E0DCo2BDu3XL
23/01/2023	14:41:45	46	7,332.00	XLON	E0DCo2BDu3XN
23/01/2023	14:41:45	143	7,332.00	XLON	E0DCo2BDu3XV
23/01/2023	14:41:45	54	7,332.00	XLON	E0DCo2BDu3XX
23/01/2023	14:41:45	94	7,332.00	XLON	E0DCo2BDu3Xb
23/01/2023	14:41:45	50	7,332.00	XLON	E0DCo2BDu3Xd
23/01/2023	14:41:45	93	7,332.00	XLON	E0DCo2BDu3Xh
23/01/2023	14:41:45	147	7,332.00	XLON	E0DCo2BDu3Xj
23/01/2023	14:41:45	1	7,332.00	XLON	E0DCo2BDu3Xn
23/01/2023	14:41:45	87	7,332.00	XLON	E0DCo2BDu3Xp
23/01/2023	14:41:45	78	7,332.00	XLON	E0DCo2BDu3Xr
23/01/2023	14:44:55	137	7,326.00	XLON	E0DCo2BDu8hS
23/01/2023	14:44:55	45	7,326.00	XLON	E0DCo2BDu8hU
23/01/2023	14:44:55	91	7,326.00	XLON	E0DCo2BDu8hY
23/01/2023	14:44:55	135	7,326.00	XLON	E0DCo2BDu8hc
23/01/2023	14:44:55	2	7,326.00	XLON	E0DCo2BDu8hg
23/01/2023	14:44:55	136	7,326.00	XLON	E0DCo2BDu8hi
23/01/2023	14:44:55	28	7,326.00	XLON	E0DCo2BDu8hk
23/01/2023	14:44:55	53	7,326.00	XLON	E0DCo2BDu8hm
23/01/2023	14:44:55	137	7,326.00	XLON	E0DCo2BDu8ht
23/01/2023	14:44:55	136	7,326.00	XLON	E0DCo2BDu8hv
23/01/2023	14:44:55	22	7,326.00	XLON	E0DCo2BDu8hx
23/01/2023	14:44:55	96	7,326.00	XLON	E0DCo2BDu8hz
23/01/2023	14:44:55	6	7,326.00	XLON	E0DCo2BDu8i6
23/01/2023	14:44:55	21	7,326.00	XLON	E0DCo2BDu8i8
23/01/2023	14:44:55	86	7,326.00	XLON	E0DCo2BDu8iA
23/01/2023	14:44:55	41	7,326.00	XLON	E0DCo2BDu8iC
23/01/2023	14:49:20	141	7,334.00	XLON	E0DCo2BDuGlR
23/01/2023	14:49:20	140	7,334.00	XLON	E0DCo2BDuGlT
23/01/2023	14:49:20	403	7,334.00	XLON	E0DCo2BDuGlV
23/01/2023	14:49:20	415	7,334.00	XLON	E0DCo2BDuGlX
23/01/2023	14:56:26	122	7,364.00	XLON	E0DCo2BDuRw0
23/01/2023	14:56:26	151	7,364.00	XLON	E0DCo2BDuRw4
23/01/2023	14:56:26	122	7,364.00	XLON	E0DCo2BDuRwB
23/01/2023	14:56:26	37	7,364.00	XLON	E0DCo2BDuRwD
23/01/2023	14:56:26	37	7,364.00	XLON	E0DCo2BDuRwS
23/01/2023	14:56:26	36	7,364.00	XLON	E0DCo2BDuRwa
23/01/2023	14:56:26	209	7,364.00	XLON	E0DCo2BDuRwc
23/01/2023	14:56:26	77	7,364.00	XLON	E0DCo2BDuRwW
23/01/2023	14:56:26	122	7,364.00	XLON	E0DCo2BDuRwY
23/01/2023	14:56:26	151	7,364.00	XLON	E0DCo2BDuRx0
23/01/2023	14:56:26	122	7,364.00	XLON	E0DCo2BDuRx2
23/01/2023	14:56:26	13	7,364.00	XLON	E0DCo2BDuRx4
23/01/2023	14:56:26	158	7,364.00	XLON	E0DCo2BDuRx6
23/01/2023	14:56:51	2	7,368.00	XLON	E0DCo2BDuSau
23/01/2023	14:57:16	13	7,368.00	XLON	E0DCo2BDuT7z
23/01/2023	14:58:43	122	7,374.00	XLON	E0DCo2BDuUlX
23/01/2023	14:59:11	132	7,378.00	XLON	E0DCo2BDuVdT
23/01/2023	14:59:11	1,553	7,378.00	XLON	E0DCo2BDuVdX
23/01/2023	15:00:34	147	7,380.00	XLON	E0DCo2BDuYIq
23/01/2023	15:00:34	147	7,380.00	XLON	E0DCo2BDuYJC
23/01/2023	15:00:34	101	7,380.00	XLON	E0DCo2BDuYJG
23/01/2023	15:00:34	46	7,380.00	XLON	E0DCo2BDuYJI
23/01/2023	15:00:34	2	7,380.00	XLON	E0DCo2BDuYJK
23/01/2023	15:00:34	46	7,380.00	XLON	E0DCo2BDuYJO
23/01/2023	15:00:34	101	7,380.00	XLON	E0DCo2BDuYJS
23/01/2023	15:00:34	27	7,380.00	XLON	E0DCo2BDuYJU
23/01/2023	15:02:24	150	7,382.00	XLON	E0DCo2BDub78
23/01/2023	15:02:29	150	7,382.00	XLON	E0DCo2BDubIn
23/01/2023	15:02:29	150	7,382.00	XLON	E0DCo2BDubIr
23/01/2023	15:02:29	124	7,382.00	XLON	E0DCo2BDubIx
23/01/2023	15:05:07	132	7,386.00	XLON	E0DCo2BDufUq
23/01/2023	15:05:08	8	7,386.00	XLON	E0DCo2BDufVZ
23/01/2023	15:05:08	140	7,386.00	XLON	E0DCo2BDufVt
23/01/2023	15:05:27	346	7,386.00	XLON	E0DCo2BDug47
23/01/2023	15:05:27	129	7,386.00	XLON	E0DCo2BDug49
23/01/2023	15:05:27	129	7,386.00	XLON	E0DCo2BDug4O
23/01/2023	15:05:27	208	7,386.00	XLON	E0DCo2BDug4Q
23/01/2023	15:05:27	129	7,386.00	XLON	E0DCo2BDug4U
23/01/2023	15:05:27	71	7,386.00	XLON	E0DCo2BDug4f
23/01/2023	15:12:01	20	7,382.00	XLON	E0DCo2BDuqn4
23/01/2023	15:12:01	133	7,382.00	XLON	E0DCo2BDuqnF
23/01/2023	15:12:01	130	7,382.00	XLON	E0DCo2BDuqnJ
23/01/2023	15:12:01	32	7,382.00	XLON	E0DCo2BDuqnQ
23/01/2023	15:12:01	11	7,382.00	XLON	E0DCo2BDuqnS
23/01/2023	15:12:01	110	7,382.00	XLON	E0DCo2BDuqnV
23/01/2023	15:12:01	123	7,382.00	XLON	E0DCo2BDuqnZ
23/01/2023	15:12:01	93	7,382.00	XLON	E0DCo2BDuqnd
23/01/2023	15:12:01	60	7,382.00	XLON	E0DCo2BDuqnf
23/01/2023	15:12:01	92	7,382.00	XLON	E0DCo2BDuqnh
23/01/2023	15:12:01	153	7,382.00	XLON	E0DCo2BDuqnl
23/01/2023	15:12:01	115	7,382.00	XLON	E0DCo2BDuqnn
23/01/2023	15:12:01	153	7,382.00	XLON	E0DCo2BDuqnr
23/01/2023	15:12:01	115	7,382.00	XLON	E0DCo2BDuqnt
23/01/2023	15:12:01	16	7,382.00	XLON	E0DCo2BDuqnx
23/01/2023	15:12:01	18	7,382.00	XLON	E0DCo2BDuqoM
23/01/2023	15:12:01	80	7,382.00	XLON	E0DCo2BDuqoT
23/01/2023	15:12:01	39	7,382.00	XLON	E0DCo2BDuqob
23/01/2023	15:12:01	21	7,382.00	XLON	E0DCo2BDuqod
23/01/2023	15:12:01	39	7,382.00	XLON	E0DCo2BDuqoy
23/01/2023	15:12:01	114	7,382.00	XLON	E0DCo2BDuqpS
23/01/2023	15:12:03	100	7,382.00	XLON	E0DCo2BDuqtx
23/01/2023	15:14:14	10	7,384.00	XLON	E0DCo2BDuuuk
23/01/2023	15:14:14	136	7,384.00	XLON	E0DCo2BDuuum
23/01/2023	15:14:14	10	7,384.00	XLON	E0DCo2BDuuuo
23/01/2023	15:14:14	119	7,384.00	XLON	E0DCo2BDuuus
23/01/2023	15:14:14	27	7,384.00	XLON	E0DCo2BDuuuz
23/01/2023	15:14:14	136	7,384.00	XLON	E0DCo2BDuuv8
23/01/2023	15:14:14	10	7,384.00	XLON	E0DCo2BDuuvB
23/01/2023	15:14:14	117	7,384.00	XLON	E0DCo2BDuuvD
23/01/2023	15:16:23	150	7,384.00	XLON	E0DCo2BDuxNv
23/01/2023	15:16:23	137	7,384.00	XLON	E0DCo2BDuxO1
23/01/2023	15:17:32	165	7,386.00	XLON	E0DCo2BDuyze
23/01/2023	15:17:32	29	7,386.00	XLON	E0DCo2BDuyzg
23/01/2023	15:17:32	120	7,386.00	XLON	E0DCo2BDuyzi
23/01/2023	15:17:32	29	7,386.00	XLON	E0DCo2BDuyzm
23/01/2023	15:17:32	149	7,386.00	XLON	E0DCo2BDuyzq
23/01/2023	15:19:15	102	7,384.00	XLON	E0DCo2BDv0oQ
23/01/2023	15:19:15	38	7,384.00	XLON	E0DCo2BDv0ob
23/01/2023	15:19:15	140	7,384.00	XLON	E0DCo2BDv0oi
23/01/2023	15:19:15	10	7,384.00	XLON	E0DCo2BDv0ok
23/01/2023	15:19:15	27	7,384.00	XLON	E0DCo2BDv0oo
23/01/2023	15:19:15	16	7,384.00	XLON	E0DCo2BDv0p1
23/01/2023	15:19:15	1	7,384.00	XLON	E0DCo2BDv0pu
23/01/2023	15:19:16	21	7,384.00	XLON	E0DCo2BDv0qV
23/01/2023	15:19:16	75	7,384.00	XLON	E0DCo2BDv0qv
23/01/2023	15:19:16	43	7,384.00	XLON	E0DCo2BDv0r1
23/01/2023	15:22:01	65	7,364.00	XLON	E0DCo2BDv4SN
23/01/2023	15:22:01	108	7,364.00	XLON	E0DCo2BDv4SQ
23/01/2023	15:22:01	108	7,364.00	XLON	E0DCo2BDv4SV
23/01/2023	15:22:01	65	7,364.00	XLON	E0DCo2BDv4Sa
23/01/2023	15:22:01	55	7,364.00	XLON	E0DCo2BDv4Sc
23/01/2023	15:22:01	37	7,364.00	XLON	E0DCo2BDv4Sg
23/01/2023	15:22:01	9	7,364.00	XLON	E0DCo2BDv4Si
23/01/2023	15:27:40	152	7,372.00	XLON	E0DCo2BDvAsr
23/01/2023	15:27:40	134	7,372.00	XLON	E0DCo2BDvAst
23/01/2023	15:27:40	152	7,372.00	XLON	E0DCo2BDvAt0
23/01/2023	15:27:40	134	7,372.00	XLON	E0DCo2BDvAt2
23/01/2023	15:27:40	59	7,372.00	XLON	E0DCo2BDvAt4
23/01/2023	15:27:40	15	7,372.00	XLON	E0DCo2BDvAt6
23/01/2023	15:27:40	152	7,372.00	XLON	E0DCo2BDvAtE
23/01/2023	15:27:40	111	7,372.00	XLON	E0DCo2BDvAtG
23/01/2023	15:27:40	71	7,372.00	XLON	E0DCo2BDvAtI
23/01/2023	15:27:40	89	7,372.00	XLON	E0DCo2BDvAtM
23/01/2023	15:27:40	45	7,372.00	XLON	E0DCo2BDvAtO
23/01/2023	15:27:40	18	7,372.00	XLON	E0DCo2BDvAtU
23/01/2023	15:27:40	41	7,372.00	XLON	E0DCo2BDvAtW
23/01/2023	15:28:29	78	7,370.00	XLON	E0DCo2BDvBn9
23/01/2023	15:28:29	64	7,370.00	XLON	E0DCo2BDvBnB
23/01/2023	15:28:29	78	7,370.00	XLON	E0DCo2BDvBnD
23/01/2023	15:28:29	142	7,370.00	XLON	E0DCo2BDvBnH
23/01/2023	15:28:29	40	7,370.00	XLON	E0DCo2BDvBnP
23/01/2023	15:30:30	56	7,360.00	XLON	E0DCo2BDvECy
23/01/2023	15:30:30	91	7,360.00	XLON	E0DCo2BDvED0
23/01/2023	15:30:30	147	7,360.00	XLON	E0DCo2BDvED6
23/01/2023	15:30:30	40	7,360.00	XLON	E0DCo2BDvED8
23/01/2023	15:30:30	79	7,360.00	XLON	E0DCo2BDvEDC
23/01/2023	15:35:04	156	7,364.00	XLON	E0DCo2BDvKP1
23/01/2023	15:35:04	132	7,364.00	XLON	E0DCo2BDvKP3
23/01/2023	15:35:04	156	7,364.00	XLON	E0DCo2BDvKPR
23/01/2023	15:35:04	14	7,364.00	XLON	E0DCo2BDvKPT
23/01/2023	15:35:04	62	7,364.00	XLON	E0DCo2BDvKPX
23/01/2023	15:35:04	56	7,364.00	XLON	E0DCo2BDvKPk
23/01/2023	15:35:04	156	7,364.00	XLON	E0DCo2BDvKPo
23/01/2023	15:36:21	145	7,366.00	XLON	E0DCo2BDvLr9
23/01/2023	15:36:21	145	7,366.00	XLON	E0DCo2BDvLrD
23/01/2023	15:36:21	145	7,366.00	XLON	E0DCo2BDvLrM
23/01/2023	15:36:32	62	7,366.00	XLON	E0DCo2BDvM6f
23/01/2023	15:36:32	83	7,366.00	XLON	E0DCo2BDvM6m
23/01/2023	15:38:28	10	7,366.00	XLON	E0DCo2BDvOEr
23/01/2023	15:38:28	102	7,366.00	XLON	E0DCo2BDvOEt
23/01/2023	15:38:28	600	7,366.00	XLON	E0DCo2BDvOEv
23/01/2023	15:38:28	149	7,366.00	XLON	E0DCo2BDvOEy
23/01/2023	15:38:59	135	7,360.00	XLON	E0DCo2BDvOkY
23/01/2023	15:38:59	80	7,360.00	XLON	E0DCo2BDvOkm
23/01/2023	15:38:59	37	7,360.00	XLON	E0DCo2BDvOl0
23/01/2023	15:40:44	27	7,348.00	XLON	E0DCo2BDvQpq
23/01/2023	15:41:31	532	7,348.00	XLON	E0DCo2BDvRZZ
23/01/2023	15:41:31	19	7,348.00	XLON	E0DCo2BDvRZb
23/01/2023	15:42:30	73	7,338.00	XLON	E0DCo2BDvSxZ
23/01/2023	15:43:08	140	7,332.00	XLON	E0DCo2BDvTfq
23/01/2023	15:43:08	275	7,332.00	XLON	E0DCo2BDvTfs
23/01/2023	15:43:08	132	7,332.00	XLON	E0DCo2BDvTfx
23/01/2023	15:44:30	33	7,328.00	XLON	E0DCo2BDvUzC
23/01/2023	15:44:30	8	7,328.00	XLON	E0DCo2BDvUzG
23/01/2023	15:44:30	147	7,328.00	XLON	E0DCo2BDvUzI
23/01/2023	15:44:30	8	7,328.00	XLON	E0DCo2BDvUzK
23/01/2023	15:44:30	150	7,328.00	XLON	E0DCo2BDvUzO
23/01/2023	15:44:30	38	7,328.00	XLON	E0DCo2BDvUzS
23/01/2023	15:44:30	117	7,328.00	XLON	E0DCo2BDvUzU
23/01/2023	15:44:30	61	7,328.00	XLON	E0DCo2BDvUzY
23/01/2023	15:46:21	144	7,334.00	XLON	E0DCo2BDvXEr
23/01/2023	15:46:21	164	7,334.00	XLON	E0DCo2BDvXEt
23/01/2023	15:46:21	82	7,334.00	XLON	E0DCo2BDvXEx
23/01/2023	15:46:21	47	7,334.00	XLON	E0DCo2BDvXEz
23/01/2023	15:46:21	15	7,334.00	XLON	E0DCo2BDvXF1
23/01/2023	15:46:21	37	7,334.00	XLON	E0DCo2BDvXF3
23/01/2023	15:46:21	6	7,334.00	XLON	E0DCo2BDvXF7
23/01/2023	15:46:21	20	7,334.00	XLON	E0DCo2BDvXF9
23/01/2023	15:46:21	17	7,334.00	XLON	E0DCo2BDvXFB
23/01/2023	15:46:21	6	7,334.00	XLON	E0DCo2BDvXFG
23/01/2023	15:50:53	175	7,334.00	XLON	E0DCo2BDvd6R
23/01/2023	15:50:53	351	7,334.00	XLON	E0DCo2BDvd6T
23/01/2023	15:50:53	192	7,334.00	XLON	E0DCo2BDvd6a
23/01/2023	15:50:53	150	7,334.00	XLON	E0DCo2BDvd6i
23/01/2023	15:50:53	150	7,334.00	XLON	E0DCo2BDvd6k
23/01/2023	15:50:53	20	7,334.00	XLON	E0DCo2BDvd6x
23/01/2023	15:50:53	14	7,334.00	XLON	E0DCo2BDvd7B
23/01/2023	15:50:53	130	7,334.00	XLON	E0DCo2BDvd7W
23/01/2023	15:57:20	136	7,342.00	XLON	E0DCo2BDvn5T
23/01/2023	15:57:20	56	7,342.00	XLON	E0DCo2BDvn5Y
23/01/2023	15:57:24	80	7,342.00	XLON	E0DCo2BDvnAd
23/01/2023	15:59:28	536	7,346.00	XLON	E0DCo2BDvq2X
23/01/2023	15:59:28	536	7,346.00	XLON	E0DCo2BDvq2h
23/01/2023	15:59:28	65	7,346.00	XLON	E0DCo2BDvq2l
23/01/2023	15:59:28	317	7,346.00	XLON	E0DCo2BDvq2n
23/01/2023	15:59:28	154	7,346.00	XLON	E0DCo2BDvq2t
23/01/2023	15:59:28	246	7,346.00	XLON	E0DCo2BDvq2v
23/01/2023	15:59:28	195	7,346.00	XLON	E0DCo2BDvq32
23/01/2023	16:00:30	131	7,336.00	XLON	E0DCo2BDvrtI
23/01/2023	16:00:30	30	7,336.00	XLON	E0DCo2BDvrtQ
23/01/2023	16:00:30	131	7,336.00	XLON	E0DCo2BDvrtm
23/01/2023	16:00:30	129	7,336.00	XLON	E0DCo2BDvrvl
23/01/2023	16:00:30	2	7,336.00	XLON	E0DCo2BDvrw6
23/01/2023	16:00:30	48	7,336.00	XLON	E0DCo2BDvrw8
23/01/2023	16:00:31	1	7,336.00	XLON	E0DCo2BDvs0k
23/01/2023	16:00:33	10	7,336.00	XLON	E0DCo2BDvs23
23/01/2023	16:04:00	132	7,340.00	XLON	E0DCo2BDvwj7
23/01/2023	16:04:00	132	7,340.00	XLON	E0DCo2BDvwjC
23/01/2023	16:04:00	98	7,340.00	XLON	E0DCo2BDvwjE
23/01/2023	16:04:00	16	7,340.00	XLON	E0DCo2BDvwjI
23/01/2023	16:04:00	73	7,340.00	XLON	E0DCo2BDvwjK
23/01/2023	16:04:00	43	7,340.00	XLON	E0DCo2BDvwjM
23/01/2023	16:04:00	203	7,340.00	XLON	E0DCo2BDvwjO
23/01/2023	16:04:00	132	7,340.00	XLON	E0DCo2BDvwjS
23/01/2023	16:04:00	114	7,340.00	XLON	E0DCo2BDvwjU
23/01/2023	16:04:00	132	7,340.00	XLON	E0DCo2BDvwjd
23/01/2023	16:04:00	8	7,340.00	XLON	E0DCo2BDvwjn
23/01/2023	16:04:00	43	7,340.00	XLON	E0DCo2BDvwjs
23/01/2023	16:04:00	53	7,340.00	XLON	E0DCo2BDvwk0
23/01/2023	16:06:22	48	7,338.00	XLON	E0DCo2BDw0vf
23/01/2023	16:06:22	528	7,338.00	XLON	E0DCo2BDw0vh
23/01/2023	16:08:56	72	7,334.00	XLON	E0DCo2BDw4ja
23/01/2023	16:08:56	538	7,334.00	XLON	E0DCo2BDw4je
23/01/2023	16:08:56	60	7,334.00	XLON	E0DCo2BDw4ji
23/01/2023	16:09:35	122	7,328.00	XLON	E0DCo2BDw5rh
23/01/2023	16:09:35	252	7,328.00	XLON	E0DCo2BDw5rj
23/01/2023	16:09:35	122	7,328.00	XLON	E0DCo2BDw5rp
23/01/2023	16:09:35	56	7,328.00	XLON	E0DCo2BDw5rr
23/01/2023	16:09:35	80	7,328.00	XLON	E0DCo2BDw5sI
23/01/2023	16:12:27	307	7,324.00	XLON	E0DCo2BDwAS7
23/01/2023	16:12:27	184	7,324.00	XLON	E0DCo2BDwASD
23/01/2023	16:12:27	123	7,324.00	XLON	E0DCo2BDwASH
23/01/2023	16:12:27	98	7,324.00	XLON	E0DCo2BDwASJ
23/01/2023	16:13:55	250	7,316.00	XLON	E0DCo2BDwCQp
23/01/2023	16:13:55	671	7,316.00	XLON	E0DCo2BDwCQv
23/01/2023	16:15:21	122	7,312.00	XLON	E0DCo2BDwF5J
23/01/2023	16:15:21	122	7,312.00	XLON	E0DCo2BDwF5k
23/01/2023	16:15:21	45	7,312.00	XLON	E0DCo2BDwF62
23/01/2023	16:15:22	4	7,312.00	XLON	E0DCo2BDwF7n
23/01/2023	16:15:24	17	7,312.00	XLON	E0DCo2BDwFAc
23/01/2023	16:16:24	236	7,312.00	XLON	E0DCo2BDwGZt
23/01/2023	16:16:24	258	7,312.00	XLON	E0DCo2BDwGZy
23/01/2023	16:17:56	151	7,320.00	XLON	E0DCo2BDwJ2t
23/01/2023	16:17:56	60	7,320.00	XLON	E0DCo2BDwJ3D
23/01/2023	16:18:24	164	7,326.00	XLON	E0DCo2BDwKE3
23/01/2023	16:18:24	42	7,326.00	XLON	E0DCo2BDwKE9
23/01/2023	16:18:24	59	7,326.00	XLON	E0DCo2BDwKEB
23/01/2023	16:19:32	55	7,338.00	XLON	E0DCo2BDwMES
23/01/2023	16:19:32	117	7,338.00	XLON	E0DCo2BDwMEg
23/01/2023	16:19:32	101	7,338.00	XLON	E0DCo2BDwMEq
23/01/2023	16:20:13	129	7,342.00	XLON	E0DCo2BDwNky
23/01/2023	16:20:13	129	7,342.00	XLON	E0DCo2BDwNl7
23/01/2023	16:20:13	23	7,342.00	XLON	E0DCo2BDwNl9
23/01/2023	16:20:13	129	7,342.00	XLON	E0DCo2BDwNlD
23/01/2023	16:20:13	23	7,342.00	XLON	E0DCo2BDwNlF
23/01/2023	16:20:13	129	7,342.00	XLON	E0DCo2BDwNlJ
23/01/2023	16:20:13	23	7,342.00	XLON	E0DCo2BDwNlL
23/01/2023	16:20:13	129	7,342.00	XLON	E0DCo2BDwNlS
23/01/2023	16:20:13	26	7,342.00	XLON	E0DCo2BDwNlU
23/01/2023	16:20:13	23	7,342.00	XLON	E0DCo2BDwNlb
23/01/2023	16:20:13	129	7,342.00	XLON	E0DCo2BDwNlZ
23/01/2023	16:20:13	129	7,342.00	XLON	E0DCo2BDwNlf
23/01/2023	16:20:13	23	7,342.00	XLON	E0DCo2BDwNlh
23/01/2023	16:20:13	60	7,342.00	XLON	E0DCo2BDwNll
23/01/2023	16:20:13	69	7,342.00	XLON	E0DCo2BDwNlt
23/01/2023	16:20:13	60	7,342.00	XLON	E0DCo2BDwNlv
23/01/2023	16:20:13	129	7,342.00	XLON	E0DCo2BDwNlz
23/01/2023	16:20:13	113	7,342.00	XLON	E0DCo2BDwNm3
23/01/2023	16:20:13	16	7,342.00	XLON	E0DCo2BDwNm5
23/01/2023	16:20:13	113	7,342.00	XLON	E0DCo2BDwNm7
23/01/2023	16:20:13	129	7,342.00	XLON	E0DCo2BDwNmC
23/01/2023	16:20:13	56	7,342.00	XLON	E0DCo2BDwNmL
23/01/2023	16:22:08	153	7,344.00	XLON	E0DCo2BDwR5E
23/01/2023	16:22:08	122	7,344.00	XLON	E0DCo2BDwR5G
23/01/2023	16:22:08	153	7,344.00	XLON	E0DCo2BDwR5R
23/01/2023	16:22:08	122	7,344.00	XLON	E0DCo2BDwR5T
23/01/2023	16:22:08	11	7,344.00	XLON	E0DCo2BDwR5V
23/01/2023	16:22:08	145	7,344.00	XLON	E0DCo2BDwR5X
23/01/2023	16:22:08	24	7,344.00	XLON	E0DCo2BDwR5l
23/01/2023	16:22:08	122	7,344.00	XLON	E0DCo2BDwR5n
23/01/2023	16:22:08	34	7,344.00	XLON	E0DCo2BDwR5p
23/01/2023	16:22:08	24	7,344.00	XLON	E0DCo2BDwR69
23/01/2023	16:23:30	32	7,344.00	XLON	E0DCo2BDwTBP
23/01/2023	16:25:30	155	7,342.00	XLON	E0DCo2BDwW9y
23/01/2023	16:25:30	137	7,342.00	XLON	E0DCo2BDwWA0
23/01/2023	16:25:30	145	7,342.00	XLON	E0DCo2BDwWA2
23/01/2023	16:25:30	38	7,342.00	XLON	E0DCo2BDwWA4
23/01/2023	16:25:31	97	7,342.00	XLON	E0DCo2BDwWBD
23/01/2023	16:25:31	136	7,342.00	XLON	E0DCo2BDwWBJ
23/01/2023	16:25:31	137	7,342.00	XLON	E0DCo2BDwWBL
23/01/2023	16:25:31	145	7,342.00	XLON	E0DCo2BDwWBN
23/01/2023	16:25:31	137	7,342.00	XLON	E0DCo2BDwWBb
23/01/2023	16:25:31	145	7,342.00	XLON	E0DCo2BDwWBd
23/01/2023	16:25:31	9	7,342.00	XLON	E0DCo2BDwWBf
23/01/2023	16:25:31	30	7,342.00	XLON	E0DCo2BDwWBh
23/01/2023	16:25:31	31	7,342.00	XLON	E0DCo2BDwWBj
23/01/2023	16:25:31	6	7,342.00	XLON	E0DCo2BDwWBl
23/01/2023	16:25:31	135	7,342.00	XLON	E0DCo2BDwWBX
23/01/2023	16:25:31	136	7,342.00	XLON	E0DCo2BDwWBZ
23/01/2023	16:25:31	47	7,342.00	XLON	E0DCo2BDwWBv
23/01/2023	16:25:31	7	7,342.00	XLON	E0DCo2BDwWBx
23/01/2023	16:25:31	129	7,342.00	XLON	E0DCo2BDwWBz
23/01/2023	16:25:31	137	7,342.00	XLON	E0DCo2BDwWC1
23/01/2023	16:25:31	43	7,342.00	XLON	E0DCo2BDwWC3
23/01/2023	16:25:31	25	7,342.00	XLON	E0DCo2BDwWC5
23/01/2023	16:25:31	26	7,342.00	XLON	E0DCo2BDwWC7
23/01/2023	16:26:10	421	7,340.00	XLON	E0DCo2BDwX8C
23/01/2023	16:37:05	35,800	7,390.55	BATF	_rNCkYy8Thy3MSApI2NvMQA

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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