Transaction in Own Shares

RNS Number : 4986Q

London Stock Exchange Group PLC

21 February 2023

 

21 February 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:	20 February 2023
Number of voting ordinary shares purchased:	94,321
Highest price paid per share:	7,640.00p
Lowest price paid per share:	7,576.00p
Volume weighted average price per share:	7,600.72p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,586,038 of its voting ordinary shares of 6^79/86 pence each in treasury and has 501,533,609 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 506,646,047. 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:  94,321 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  20 February 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	7,599.44p	51,044	7,576.00p	7,638.00p
TRQX	7,606.39p	11,491	7,582.00p	7,640.00p
BATF	7,600.72p	31,786	7,600.72p	7,600.72p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
20/ 02/2023	08:03:07	169	7,638.00	XLON	E0DX6thCQfkj
20/02/2023	08:03:07	129	7,638.00	XLON	E0DX6thCQfkl
20/02/2023	08:03:07	95	7,638.00	TRQX	E0DX6tiN630a
20/02/2023	08:03:07	96	7,638.00	TRQX	E0DX6tiN630Y
20/02/2023	08:03:07	172	7,636.00	XLON	E0DX6thCQfkt
20/02/2023	08:03:07	172	7,636.00	XLON	E0DX6thCQfkv
20/02/2023	08:03:07	98	7,636.00	TRQX	E0DX6tiN630e
20/02/2023	08:03:07	98	7,636.00	TRQX	E0DX6tiN630g
20/02/2023	08:03:07	39	7,638.00	XLON	E0DX6thCQfkr
20/02/2023	08:08:05	120	7,612.00	XLON	E0DX6thCQllX
20/02/2023	08:08:05	79	7,612.00	XLON	E0DX6thCQllZ
20/02/2023	08:08:05	41	7,612.00	XLON	E0DX6thCQlld
20/02/2023	08:08:05	120	7,612.00	XLON	E0DX6thCQllf
20/02/2023	08:08:05	58	7,612.00	XLON	E0DX6thCQllm
20/02/2023	08:08:05	13	7,612.00	TRQX	E0DX6tiN6NUv
20/02/2023	08:08:05	20	7,612.00	TRQX	E0DX6tiN6NUx
20/02/2023	08:08:05	15	7,612.00	TRQX	E0DX6tiN6NUz
20/02/2023	08:08:05	25	7,612.00	XLON	E0DX6thCQllo
20/02/2023	08:08:05	36	7,612.00	XLON	E0DX6thCQllq
20/02/2023	08:08:05	40	7,612.00	XLON	E0DX6thCQlls
20/02/2023	08:08:05	13	7,612.00	TRQX	E0DX6tiN6NVH
20/02/2023	08:08:05	15	7,612.00	TRQX	E0DX6tiN6NVJ
20/02/2023	08:08:05	11	7,612.00	TRQX	E0DX6tiN6NVL
20/02/2023	08:08:05	9	7,612.00	TRQX	E0DX6tiN6NVN
20/02/2023	08:08:45	93	7,610.00	XLON	E0DX6thCQmr0
20/02/2023	08:08:45	96	7,610.00	XLON	E0DX6thCQmr2
20/02/2023	08:11:19	126	7,602.00	XLON	E0DX6thCQqb5
20/02/2023	08:11:19	42	7,602.00	XLON	E0DX6thCQqbe
20/02/2023	08:18:55	103	7,634.00	XLON	E0DX6thCR0nK
20/02/2023	08:19:35	95	7,638.00	XLON	E0DX6thCR1i5
20/02/2023	08:20:21	93	7,638.00	XLON	E0DX6thCR2ng
20/02/2023	08:20:21	2	7,638.00	XLON	E0DX6thCR2nk
20/02/2023	08:20:58	36	7,640.00	TRQX	E0DX6tiN7DLb
20/02/2023	08:20:58	35	7,640.00	TRQX	E0DX6tiN7DLZ
20/02/2023	08:21:30	35	7,640.00	TRQX	E0DX6tiN7GQy
20/02/2023	08:21:30	36	7,640.00	TRQX	E0DX6tiN7GR0
20/02/2023	08:21:54	127	7,636.00	XLON	E0DX6thCR4hd
20/02/2023	08:21:54	5	7,636.00	XLON	E0DX6thCR4hf
20/02/2023	08:21:54	127	7,636.00	XLON	E0DX6thCR4hl
20/02/2023	08:21:55	17	7,636.00	XLON	E0DX6thCR4ig
20/02/2023	08:21:55	110	7,636.00	XLON	E0DX6thCR4ii
20/02/2023	08:21:55	114	7,636.00	XLON	E0DX6thCR4in
20/02/2023	08:21:55	13	7,636.00	XLON	E0DX6thCR4is
20/02/2023	08:21:55	13	7,636.00	XLON	E0DX6thCR4iw
20/02/2023	08:21:55	12	7,636.00	XLON	E0DX6thCR4iy
20/02/2023	08:21:55	120	7,634.00	XLON	E0DX6thCR4jF
20/02/2023	08:21:55	138	7,634.00	XLON	E0DX6thCR4jH
20/02/2023	08:21:55	78	7,634.00	TRQX	E0DX6tiN7Hr8
20/02/2023	08:21:55	15	7,634.00	TRQX	E0DX6tiN7HrA
20/02/2023	08:21:55	120	7,634.00	XLON	E0DX6thCR4jL
20/02/2023	08:21:55	21	7,634.00	XLON	E0DX6thCR4jN
20/02/2023	08:21:55	15	7,634.00	TRQX	E0DX6tiN7HrF
20/02/2023	08:21:55	79	7,634.00	TRQX	E0DX6tiN7HrH
20/02/2023	08:21:55	15	7,634.00	TRQX	E0DX6tiN7HrS
20/02/2023	08:21:55	23	7,634.00	TRQX	E0DX6tiN7HrU
20/02/2023	08:25:59	205	7,628.00	TRQX	E0DX6tiN7YIQ
20/02/2023	08:25:59	197	7,626.00	XLON	E0DX6thCR9Lj
20/02/2023	08:30:57	199	7,616.00	XLON	E0DX6thCRF3b
20/02/2023	08:30:57	193	7,616.00	TRQX	E0DX6tiN7tRO
20/02/2023	08:32:39	193	7,598.00	XLON	E0DX6thCRGdy
20/02/2023	08:32:39	12	7,598.00	XLON	E0DX6thCRGe3
20/02/2023	08:35:09	140	7,598.00	XLON	E0DX6thCRJ2S
20/02/2023	08:35:09	76	7,598.00	TRQX	E0DX6tiN89e1
20/02/2023	08:35:09	4	7,598.00	XLON	E0DX6thCRJ2w
20/02/2023	08:40:10	3	7,590.00	TRQX	E0DX6tiN8SXh
20/02/2023	08:40:10	200	7,590.00	XLON	E0DX6thCROB7
20/02/2023	08:40:10	99	7,590.00	XLON	E0DX6thCROBB
20/02/2023	08:40:10	166	7,590.00	TRQX	E0DX6tiN8SXm
20/02/2023	08:40:12	121	7,588.00	XLON	E0DX6thCROFM
20/02/2023	08:42:44	166	7,586.00	XLON	E0DX6thCRQ8B
20/02/2023	08:42:44	84	7,586.00	TRQX	E0DX6tiN8cS9
20/02/2023	08:42:44	11	7,586.00	TRQX	E0DX6tiN8cSF
20/02/2023	08:47:34	63	7,602.00	XLON	E0DX6thCRUlo
20/02/2023	08:47:35	65	7,602.00	XLON	E0DX6thCRUnc
20/02/2023	08:47:35	128	7,602.00	XLON	E0DX6thCRUnp
20/02/2023	08:47:35	9	7,602.00	XLON	E0DX6thCRUnr
20/02/2023	08:47:38	14	7,602.00	XLON	E0DX6thCRUrn
20/02/2023	08:47:40	114	7,602.00	XLON	E0DX6thCRUsw
20/02/2023	08:47:40	52	7,602.00	XLON	E0DX6thCRUtF
20/02/2023	08:52:28	131	7,600.00	XLON	E0DX6thCRZjk
20/02/2023	08:52:31	131	7,600.00	XLON	E0DX6thCRZln
20/02/2023	08:56:59	35	7,610.00	TRQX	E0DX6tiN9ThC
20/02/2023	08:56:59	36	7,610.00	TRQX	E0DX6tiN9ThE
20/02/2023	08:57:44	140	7,612.00	XLON	E0DX6thCReca
20/02/2023	08:57:44	6	7,612.00	XLON	E0DX6thCRecc
20/02/2023	08:57:44	117	7,612.00	XLON	E0DX6thCRed7
20/02/2023	08:57:44	29	7,612.00	XLON	E0DX6thCRed9
20/02/2023	08:57:44	146	7,612.00	XLON	E0DX6thCRedD
20/02/2023	08:57:44	29	7,612.00	XLON	E0DX6thCRedJ
20/02/2023	08:57:44	29	7,612.00	XLON	E0DX6thCRedS
20/02/2023	08:58:08	124	7,614.00	XLON	E0DX6thCReqy
20/02/2023	08:58:18	124	7,614.00	XLON	E0DX6thCRf40
20/02/2023	08:58:21	124	7,614.00	XLON	E0DX6thCRf5n
20/02/2023	08:58:21	124	7,614.00	XLON	E0DX6thCRf6C
20/02/2023	08:58:21	1	7,614.00	XLON	E0DX6thCRf6J
20/02/2023	09:04:25	165	7,610.00	XLON	E0DX6thCRkbe
20/02/2023	09:04:25	93	7,610.00	TRQX	E0DX6tiN9t4O
20/02/2023	09:06:05	95	7,610.00	XLON	E0DX6thCRlz8
20/02/2023	09:06:05	89	7,610.00	TRQX	E0DX6tiN9z2L
20/02/2023	09:06:05	63	7,610.00	XLON	E0DX6thCRlzV
20/02/2023	09:07:00	165	7,606.00	XLON	E0DX6thCRmhH
20/02/2023	09:07:00	126	7,606.00	XLON	E0DX6thCRmhJ
20/02/2023	09:07:30	67	7,606.00	XLON	E0DX6thCRn4v
20/02/2023	09:11:04	111	7,600.00	XLON	E0DX6thCRq0X
20/02/2023	09:11:04	122	7,600.00	XLON	E0DX6thCRq0b
20/02/2023	09:11:04	14	7,600.00	XLON	E0DX6thCRq0Z
20/02/2023	09:11:04	125	7,600.00	XLON	E0DX6thCRq0k
20/02/2023	09:11:04	11	7,600.00	XLON	E0DX6thCRq0m
20/02/2023	09:11:04	111	7,600.00	XLON	E0DX6thCRq0s
20/02/2023	09:11:04	125	7,600.00	XLON	E0DX6thCRq0u
20/02/2023	09:11:04	1	7,600.00	XLON	E0DX6thCRq0w
20/02/2023	09:11:04	10	7,600.00	XLON	E0DX6thCRq0y
20/02/2023	09:11:04	5	7,600.00	XLON	E0DX6thCRq1K
20/02/2023	09:11:04	125	7,600.00	XLON	E0DX6thCRq1M
20/02/2023	09:13:14	98	7,594.00	XLON	E0DX6thCRrdi
20/02/2023	09:13:16	47	7,594.00	TRQX	E0DX6tiNANQY
20/02/2023	09:21:18	1	7,598.00	TRQX	E0DX6tiNArBa
20/02/2023	09:21:18	47	7,598.00	TRQX	E0DX6tiNArBc
20/02/2023	09:21:18	1	7,598.00	XLON	E0DX6thCRyEE
20/02/2023	09:21:41	1	7,598.00	TRQX	E0DX6tiNAsVn
20/02/2023	09:21:45	6	7,594.00	XLON	E0DX6thCRyf1
20/02/2023	09:21:45	122	7,594.00	XLON	E0DX6thCRyf5
20/02/2023	09:21:45	114	7,594.00	XLON	E0DX6thCRyfC
20/02/2023	09:21:45	14	7,594.00	XLON	E0DX6thCRyfL
20/02/2023	09:21:45	114	7,594.00	XLON	E0DX6thCRyfN
20/02/2023	09:21:45	14	7,594.00	XLON	E0DX6thCRyfR
20/02/2023	09:21:45	8	7,594.00	XLON	E0DX6thCRyfa
20/02/2023	09:21:45	114	7,594.00	XLON	E0DX6thCRyfY
20/02/2023	09:21:45	114	7,594.00	XLON	E0DX6thCRyff
20/02/2023	09:21:45	14	7,594.00	XLON	E0DX6thCRyfm
20/02/2023	09:22:05	23	7,592.00	XLON	E0DX6thCRz0r
20/02/2023	09:27:57	98	7,592.00	XLON	E0DX6thCS3KR
20/02/2023	09:28:41	102	7,594.00	XLON	E0DX6thCS3hw
20/02/2023	09:29:10	142	7,590.00	XLON	E0DX6thCS4El
20/02/2023	09:29:10	55	7,590.00	TRQX	E0DX6tiNBIPW
20/02/2023	09:29:10	90	7,590.00	TRQX	E0DX6tiNBIPa
20/02/2023	09:29:10	80	7,590.00	TRQX	E0DX6tiNBIPc
20/02/2023	09:29:10	48	7,590.00	TRQX	E0DX6tiNBIPY
20/02/2023	09:29:10	147	7,588.00	XLON	E0DX6thCS4FC
20/02/2023	09:29:10	76	7,588.00	XLON	E0DX6thCS4FE
20/02/2023	09:29:10	68	7,588.00	TRQX	E0DX6tiNBIPw
20/02/2023	09:29:10	15	7,588.00	TRQX	E0DX6tiNBIPy
20/02/2023	09:29:10	51	7,588.00	XLON	E0DX6thCS4FG
20/02/2023	09:29:10	127	7,588.00	XLON	E0DX6thCS4FV
20/02/2023	09:29:10	103	7,588.00	XLON	E0DX6thCS4GB
20/02/2023	09:29:10	24	7,588.00	XLON	E0DX6thCS4GF
20/02/2023	09:29:12	127	7,588.00	XLON	E0DX6thCS4HB
20/02/2023	09:29:12	19	7,588.00	XLON	E0DX6thCS4HD
20/02/2023	09:34:33	120	7,594.00	XLON	E0DX6thCS8op
20/02/2023	09:34:33	120	7,594.00	XLON	E0DX6thCS8ow
20/02/2023	09:34:33	13	7,594.00	XLON	E0DX6thCS8oy
20/02/2023	09:34:33	75	7,594.00	XLON	E0DX6thCS8pH
20/02/2023	09:34:33	45	7,594.00	XLON	E0DX6thCS8pO
20/02/2023	09:34:35	12	7,594.00	XLON	E0DX6thCS8q1
20/02/2023	09:37:43	120	7,596.00	XLON	E0DX6thCSBil
20/02/2023	09:37:43	15	7,596.00	XLON	E0DX6thCSBin
20/02/2023	09:37:43	73	7,596.00	XLON	E0DX6thCSBir
20/02/2023	09:37:43	28	7,596.00	TRQX	E0DX6tiNBphr
20/02/2023	09:41:16	138	7,594.00	XLON	E0DX6thCSF9F
20/02/2023	09:41:16	138	7,594.00	XLON	E0DX6thCSF9R
20/02/2023	09:41:21	138	7,594.00	XLON	E0DX6thCSFBv
20/02/2023	09:47:55	123	7,602.00	XLON	E0DX6thCSKmr
20/02/2023	09:47:55	94	7,602.00	XLON	E0DX6thCSKmv
20/02/2023	09:47:55	29	7,602.00	XLON	E0DX6thCSKmx
20/02/2023	09:47:55	123	7,602.00	XLON	E0DX6thCSKnB
20/02/2023	09:50:23	123	7,602.00	XLON	E0DX6thCSMVA
20/02/2023	09:50:23	203	7,602.00	XLON	E0DX6thCSMVC
20/02/2023	09:50:23	123	7,602.00	XLON	E0DX6thCSMVL
20/02/2023	09:50:24	83	7,602.00	XLON	E0DX6thCSMYM
20/02/2023	09:50:24	40	7,602.00	XLON	E0DX6thCSMYO
20/02/2023	09:50:24	41	7,602.00	XLON	E0DX6thCSMYa
20/02/2023	09:50:25	5	7,602.00	XLON	E0DX6thCSMZA
20/02/2023	09:51:55	133	7,594.00	XLON	E0DX6thCSNic
20/02/2023	09:51:55	75	7,594.00	TRQX	E0DX6tiNCeNZ
20/02/2023	10:01:30	36	7,600.00	TRQX	E0DX6tiNDBHH
20/02/2023	10:01:30	1	7,600.00	TRQX	E0DX6tiNDBHJ
20/02/2023	10:01:42	16	7,602.00	XLON	E0DX6thCSUEa
20/02/2023	10:01:42	90	7,602.00	XLON	E0DX6thCSUEY
20/02/2023	10:02:43	94	7,602.00	TRQX	E0DX6tiNDFVB
20/02/2023	10:02:46	132	7,600.00	XLON	E0DX6thCSUol
20/02/2023	10:02:46	27	7,600.00	XLON	E0DX6thCSUpJ
20/02/2023	10:02:46	105	7,600.00	XLON	E0DX6thCSUpL
20/02/2023	10:02:46	9	7,600.00	XLON	E0DX6thCSUpN
20/02/2023	10:02:46	114	7,600.00	XLON	E0DX6thCSUpR
20/02/2023	10:02:46	18	7,600.00	XLON	E0DX6thCSUpT
20/02/2023	10:02:46	87	7,600.00	XLON	E0DX6thCSUpV
20/02/2023	10:02:46	18	7,600.00	XLON	E0DX6thCSUph
20/02/2023	10:02:47	12	7,600.00	XLON	E0DX6thCSUrd
20/02/2023	10:02:47	102	7,600.00	XLON	E0DX6thCSUri
20/02/2023	10:02:47	28	7,600.00	XLON	E0DX6thCSUrr
20/02/2023	10:03:16	25	7,598.00	XLON	E0DX6thCSVFP
20/02/2023	10:03:16	118	7,598.00	XLON	E0DX6thCSVFR
20/02/2023	10:03:16	81	7,598.00	TRQX	E0DX6tiNDIAI
20/02/2023	10:12:45	3	7,606.00	TRQX	E0DX6tiNDn2D
20/02/2023	10:12:46	1	7,606.00	TRQX	E0DX6tiNDn35
20/02/2023	10:12:46	4	7,606.00	TRQX	E0DX6tiNDn3c
20/02/2023	10:13:40	35	7,610.00	TRQX	E0DX6tiNDqVV
20/02/2023	10:13:40	36	7,610.00	TRQX	E0DX6tiNDqVX
20/02/2023	10:13:57	35	7,610.00	TRQX	E0DX6tiNDrSh
20/02/2023	10:13:57	1	7,610.00	TRQX	E0DX6tiNDrSj
20/02/2023	10:13:57	36	7,610.00	TRQX	E0DX6tiNDrSl
20/02/2023	10:13:57	1	7,610.00	TRQX	E0DX6tiNDrSn
20/02/2023	10:13:57	1	7,610.00	TRQX	E0DX6tiNDrSp
20/02/2023	10:13:57	2	7,610.00	TRQX	E0DX6tiNDrSr
20/02/2023	10:13:57	3	7,610.00	TRQX	E0DX6tiNDrSt
20/02/2023	10:14:34	35	7,610.00	TRQX	E0DX6tiNDtXV
20/02/2023	10:14:34	36	7,610.00	TRQX	E0DX6tiNDtXX
20/02/2023	10:14:34	21	7,610.00	TRQX	E0DX6tiNDtXZ
20/02/2023	10:15:28	7	7,610.00	TRQX	E0DX6tiNDwdc
20/02/2023	10:15:28	35	7,610.00	TRQX	E0DX6tiNDwde
20/02/2023	10:15:28	36	7,610.00	TRQX	E0DX6tiNDwdg
20/02/2023	10:15:28	22	7,610.00	TRQX	E0DX6tiNDwdi
20/02/2023	10:15:28	3	7,610.00	TRQX	E0DX6tiNDwdk
20/02/2023	10:16:30	93	7,606.00	XLON	E0DX6thCSdQI
20/02/2023	10:16:30	129	7,606.00	XLON	E0DX6thCSdQK
20/02/2023	10:16:30	129	7,606.00	XLON	E0DX6thCSdQW
20/02/2023	10:16:30	28	7,606.00	XLON	E0DX6thCSdQY
20/02/2023	10:16:30	20	7,606.00	XLON	E0DX6thCSdQc
20/02/2023	10:16:30	31	7,606.00	XLON	E0DX6thCSdQe
20/02/2023	10:16:30	78	7,606.00	XLON	E0DX6thCSdQr
20/02/2023	10:16:30	472	7,606.00	XLON	E0DX6thCSdQt
20/02/2023	10:27:00	148	7,600.00	XLON	E0DX6thCSjlN
20/02/2023	10:27:00	84	7,600.00	TRQX	E0DX6tiNEURe
20/02/2023	10:29:18	126	7,606.00	XLON	E0DX6thCSlZG
20/02/2023	10:29:18	346	7,606.00	XLON	E0DX6thCSlZK
20/02/2023	10:29:18	62	7,606.00	XLON	E0DX6thCSlZm
20/02/2023	10:30:20	140	7,612.00	TRQX	E0DX6tiNEeIy
20/02/2023	10:35:48	31	7,614.00	XLON	E0DX6thCSqDE
20/02/2023	10:35:48	160	7,614.00	XLON	E0DX6thCSqDY
20/02/2023	10:35:50	67	7,612.00	XLON	E0DX6thCSqFK
20/02/2023	10:35:50	195	7,612.00	TRQX	E0DX6tiNEwQh
20/02/2023	10:35:50	36	7,612.00	XLON	E0DX6thCSqFN
20/02/2023	10:35:50	18	7,612.00	XLON	E0DX6thCSqFP
20/02/2023	10:35:50	36	7,612.00	XLON	E0DX6thCSqFR
20/02/2023	10:35:50	54	7,612.00	XLON	E0DX6thCSqFX
20/02/2023	10:35:50	67	7,612.00	XLON	E0DX6thCSqFb
20/02/2023	10:35:50	63	7,612.00	XLON	E0DX6thCSqFd
20/02/2023	10:41:02	192	7,610.00	XLON	E0DX6thCStX5
20/02/2023	10:41:02	189	7,610.00	TRQX	E0DX6tiNFC1x
20/02/2023	10:41:02	190	7,610.00	TRQX	E0DX6tiNFC1z
20/02/2023	10:47:00	60	7,612.00	XLON	E0DX6thCSwjV
20/02/2023	10:47:39	74	7,612.00	XLON	E0DX6thCSx93
20/02/2023	10:47:39	200	7,612.00	XLON	E0DX6thCSx95
20/02/2023	10:47:39	76	7,612.00	TRQX	E0DX6tiNFUMV
20/02/2023	10:47:39	194	7,612.00	TRQX	E0DX6tiNFUMX
20/02/2023	10:50:56	134	7,606.00	XLON	E0DX6thCSz4Y
20/02/2023	10:50:56	33	7,606.00	TRQX	E0DX6tiNFe4z
20/02/2023	10:50:56	43	7,606.00	TRQX	E0DX6tiNFe55
20/02/2023	10:51:09	204	7,604.00	TRQX	E0DX6tiNFeuF
20/02/2023	10:57:14	102	7,604.00	XLON	E0DX6thCT3Dd
20/02/2023	10:57:14	75	7,604.00	TRQX	E0DX6tiNFyzm
20/02/2023	10:57:14	30	7,604.00	XLON	E0DX6thCT3Dk
20/02/2023	10:57:14	29	7,602.00	XLON	E0DX6thCT3EH
20/02/2023	10:57:14	170	7,602.00	XLON	E0DX6thCT3EL
20/02/2023	10:58:05	32	7,598.00	XLON	E0DX6thCT3lX
20/02/2023	11:03:48	52	7,600.00	XLON	E0DX6thCT7Zf
20/02/2023	11:03:48	124	7,600.00	XLON	E0DX6thCT7Zw
20/02/2023	11:03:58	107	7,598.00	XLON	E0DX6thCT7g8
20/02/2023	11:03:58	69	7,598.00	XLON	E0DX6thCT7gF
20/02/2023	11:03:58	126	7,598.00	XLON	E0DX6thCT7gH
20/02/2023	11:03:58	10	7,598.00	XLON	E0DX6thCT7gK
20/02/2023	11:03:58	43	7,598.00	XLON	E0DX6thCT7gM
20/02/2023	11:03:58	1	7,598.00	XLON	E0DX6thCT7gO
20/02/2023	11:03:58	27	7,598.00	XLON	E0DX6thCT7gQ
20/02/2023	11:03:58	9	7,598.00	XLON	E0DX6thCT7gT
20/02/2023	11:03:58	109	7,598.00	XLON	E0DX6thCT7gV
20/02/2023	11:03:58	25	7,598.00	XLON	E0DX6thCT7gX
20/02/2023	11:16:01	21	7,610.00	TRQX	E0DX6tiNGrKe
20/02/2023	11:17:33	13	7,614.00	TRQX	E0DX6tiNGwDe
20/02/2023	11:18:07	139	7,614.00	TRQX	E0DX6tiNGxkw
20/02/2023	11:18:09	139	7,614.00	TRQX	E0DX6tiNGxu6
20/02/2023	11:18:09	82	7,614.00	TRQX	E0DX6tiNGxuE
20/02/2023	11:18:12	40	7,614.00	TRQX	E0DX6tiNGyFv
20/02/2023	11:18:55	13	7,618.00	TRQX	E0DX6tiNH0i2
20/02/2023	11:19:07	96	7,618.00	TRQX	E0DX6tiNH1J4
20/02/2023	11:19:35	88	7,616.00	TRQX	E0DX6tiNH2op
20/02/2023	11:19:35	155	7,616.00	XLON	E0DX6thCTHg9
20/02/2023	11:19:35	88	7,616.00	TRQX	E0DX6tiNH2ox
20/02/2023	11:19:35	45	7,616.00	TRQX	E0DX6tiNH2oz
20/02/2023	11:19:35	155	7,616.00	XLON	E0DX6thCTHgI
20/02/2023	11:19:35	53	7,616.00	XLON	E0DX6thCTHgK
20/02/2023	11:19:35	68	7,616.00	TRQX	E0DX6tiNH2p4
20/02/2023	11:19:35	27	7,616.00	XLON	E0DX6thCTHgV
20/02/2023	11:19:35	122	7,616.00	XLON	E0DX6thCTHgf
20/02/2023	11:23:51	199	7,618.00	TRQX	E0DX6tiNHEtj
20/02/2023	11:23:51	192	7,618.00	XLON	E0DX6thCTKdi
20/02/2023	11:33:27	101	7,626.00	XLON	E0DX6thCTQyS
20/02/2023	11:34:01	22	7,626.00	XLON	E0DX6thCTRAx
20/02/2023	11:34:01	117	7,626.00	XLON	E0DX6thCTRB9
20/02/2023	11:34:32	25	7,626.00	XLON	E0DX6thCTRKV
20/02/2023	11:36:15	50	7,628.00	TRQX	E0DX6tiNHnG4
20/02/2023	11:36:53	10	7,628.00	XLON	E0DX6thCTSSO
20/02/2023	11:36:58	72	7,628.00	XLON	E0DX6thCTSUA
20/02/2023	11:37:54	27	7,628.00	XLON	E0DX6thCTSyC
20/02/2023	11:38:07	40	7,628.00	TRQX	E0DX6tiNHsUZ
20/02/2023	11:39:37	1	7,628.00	TRQX	E0DX6tiNHw68
20/02/2023	11:40:48	47	7,628.00	TRQX	E0DX6tiNHzDd
20/02/2023	11:40:48	72	7,628.00	XLON	E0DX6thCTUWL
20/02/2023	11:41:44	114	7,626.00	XLON	E0DX6thCTV6l
20/02/2023	11:41:44	186	7,626.00	XLON	E0DX6thCTV6n
20/02/2023	11:41:44	139	7,626.00	XLON	E0DX6thCTV73
20/02/2023	11:41:44	84	7,626.00	XLON	E0DX6thCTV7B
20/02/2023	11:41:44	55	7,626.00	XLON	E0DX6thCTV7D
20/02/2023	11:41:44	84	7,626.00	XLON	E0DX6thCTV7F
20/02/2023	11:41:44	55	7,626.00	XLON	E0DX6thCTV7L
20/02/2023	11:41:44	31	7,626.00	XLON	E0DX6thCTV7N
20/02/2023	11:43:20	170	7,626.00	XLON	E0DX6thCTW0d
20/02/2023	11:43:20	29	7,626.00	XLON	E0DX6thCTW0f
20/02/2023	11:43:20	134	7,626.00	XLON	E0DX6thCTW0h
20/02/2023	11:47:31	156	7,626.00	XLON	E0DX6thCTZP9
20/02/2023	11:54:49	91	7,628.00	XLON	E0DX6thCTdPA
20/02/2023	11:54:52	166	7,626.00	XLON	E0DX6thCTdRC
20/02/2023	11:54:52	160	7,626.00	TRQX	E0DX6tiNIcR4
20/02/2023	11:54:52	29	7,626.00	TRQX	E0DX6tiNIcR8
20/02/2023	11:54:52	101	7,626.00	TRQX	E0DX6tiNIcRA
20/02/2023	11:58:44	18	7,622.00	XLON	E0DX6thCTgGc
20/02/2023	11:58:44	146	7,622.00	XLON	E0DX6thCTgGf
20/02/2023	11:58:44	138	7,622.00	XLON	E0DX6thCTgGh
20/02/2023	12:02:06	138	7,618.00	XLON	E0DX6thCTiN4
20/02/2023	12:11:49	120	7,622.00	XLON	E0DX6thCTq5V
20/02/2023	12:11:49	152	7,622.00	XLON	E0DX6thCTq5Z
20/02/2023	12:11:49	28	7,622.00	TRQX	E0DX6tiNJOd2
20/02/2023	12:11:49	120	7,622.00	XLON	E0DX6thCTq5d
20/02/2023	12:11:49	19	7,622.00	XLON	E0DX6thCTq5f
20/02/2023	12:11:49	25	7,622.00	TRQX	E0DX6tiNJOd8
20/02/2023	12:11:49	93	7,622.00	TRQX	E0DX6tiNJOdL
20/02/2023	12:16:59	36	7,612.00	TRQX	E0DX6tiNJdgJ
20/02/2023	12:16:59	35	7,612.00	TRQX	E0DX6tiNJdgL
20/02/2023	12:16:59	45	7,612.00	XLON	E0DX6thCTtlb
20/02/2023	12:16:59	44	7,612.00	XLON	E0DX6thCTtlR
20/02/2023	12:16:59	43	7,612.00	XLON	E0DX6thCTtlT
20/02/2023	12:16:59	24	7,612.00	XLON	E0DX6thCTtlV
20/02/2023	12:16:59	42	7,612.00	XLON	E0DX6thCTtlX
20/02/2023	12:16:59	63	7,612.00	XLON	E0DX6thCTtlZ
20/02/2023	12:16:59	86	7,612.00	XLON	E0DX6thCTtm5
20/02/2023	12:28:19	19	7,622.00	XLON	E0DX6thCU048
20/02/2023	12:30:04	21	7,628.00	XLON	E0DX6thCU12f
20/02/2023	12:30:04	45	7,628.00	XLON	E0DX6thCU12h
20/02/2023	12:30:04	124	7,628.00	XLON	E0DX6thCU12j
20/02/2023	12:30:04	108	7,626.00	TRQX	E0DX6tiNKBwb
20/02/2023	12:30:04	199	7,626.00	TRQX	E0DX6tiNKBwd
20/02/2023	12:30:04	351	7,626.00	XLON	E0DX6thCU130
20/02/2023	12:33:28	14	7,616.00	XLON	E0DX6thCU3gM
20/02/2023	12:34:09	83	7,616.00	XLON	E0DX6thCU3yf
20/02/2023	12:34:09	54	7,616.00	XLON	E0DX6thCU3yy
20/02/2023	12:44:08	47	7,616.00	TRQX	E0DX6tiNKnTy
20/02/2023	12:44:08	8	7,616.00	XLON	E0DX6thCU9F2
20/02/2023	12:44:08	4	7,616.00	XLON	E0DX6thCU9F4
20/02/2023	12:44:08	5	7,616.00	XLON	E0DX6thCU9F6
20/02/2023	12:45:11	19	7,616.00	XLON	E0DX6thCU9oR
20/02/2023	12:45:11	21	7,616.00	XLON	E0DX6thCU9oT
20/02/2023	12:45:11	59	7,616.00	XLON	E0DX6thCU9oV
20/02/2023	12:45:16	67	7,614.00	XLON	E0DX6thCU9vn
20/02/2023	12:45:16	42	7,614.00	TRQX	E0DX6tiNKqWz
20/02/2023	12:45:16	42	7,614.00	XLON	E0DX6thCU9vp
20/02/2023	12:45:16	103	7,614.00	TRQX	E0DX6tiNKqX2
20/02/2023	12:45:16	102	7,614.00	TRQX	E0DX6tiNKqX6
20/02/2023	12:45:16	21	7,614.00	XLON	E0DX6thCU9vr
20/02/2023	12:45:16	145	7,614.00	XLON	E0DX6thCU9vt
20/02/2023	12:45:16	35	7,614.00	TRQX	E0DX6tiNKqXB
20/02/2023	12:49:01	166	7,608.00	TRQX	E0DX6tiNL0bG
20/02/2023	12:50:27	170	7,598.00	XLON	E0DX6thCUDeF
20/02/2023	12:52:04	145	7,594.00	XLON	E0DX6thCUEnS
20/02/2023	13:03:09	35	7,604.00	TRQX	E0DX6tiNLb7F
20/02/2023	13:03:09	36	7,604.00	TRQX	E0DX6tiNLb7H
20/02/2023	13:03:10	69	7,600.00	XLON	E0DX6thCUMHa
20/02/2023	13:03:10	68	7,600.00	XLON	E0DX6thCUMHh
20/02/2023	13:03:17	126	7,598.00	XLON	E0DX6thCUMLu
20/02/2023	13:03:17	123	7,598.00	XLON	E0DX6thCUMLw
20/02/2023	13:03:17	135	7,598.00	TRQX	E0DX6tiNLbSu
20/02/2023	13:06:03	43	7,598.00	TRQX	E0DX6tiNLjIC
20/02/2023	13:06:03	22	7,598.00	TRQX	E0DX6tiNLjIE
20/02/2023	13:06:03	105	7,598.00	TRQX	E0DX6tiNLjIG
20/02/2023	13:10:08	182	7,600.00	XLON	E0DX6thCUQbs
20/02/2023	13:10:08	104	7,600.00	TRQX	E0DX6tiNLv1I
20/02/2023	13:10:08	32	7,598.00	TRQX	E0DX6tiNLv1j
20/02/2023	13:10:08	13	7,598.00	TRQX	E0DX6tiNLv1p
20/02/2023	13:10:08	8	7,598.00	TRQX	E0DX6tiNLv1s
20/02/2023	13:10:08	40	7,598.00	TRQX	E0DX6tiNLv1x
20/02/2023	13:10:08	60	7,598.00	TRQX	E0DX6tiNLv1z
20/02/2023	13:18:00	154	7,596.00	XLON	E0DX6thCUUxg
20/02/2023	13:18:00	3	7,596.00	XLON	E0DX6thCUUxi
20/02/2023	13:18:00	25	7,596.00	XLON	E0DX6thCUUxk
20/02/2023	13:18:00	121	7,596.00	XLON	E0DX6thCUUxn
20/02/2023	13:18:00	145	7,596.00	XLON	E0DX6thCUUxr
20/02/2023	13:27:32	120	7,598.00	XLON	E0DX6thCUbGQ
20/02/2023	13:27:32	95	7,598.00	XLON	E0DX6thCUbGS
20/02/2023	13:27:32	24	7,598.00	TRQX	E0DX6tiNMhla
20/02/2023	13:27:32	34	7,598.00	TRQX	E0DX6tiNMhlW
20/02/2023	13:27:32	120	7,598.00	XLON	E0DX6thCUbGW
20/02/2023	13:27:32	139	7,598.00	XLON	E0DX6thCUbGY
20/02/2023	13:27:32	34	7,598.00	TRQX	E0DX6tiNMhlj
20/02/2023	13:27:32	40	7,598.00	TRQX	E0DX6tiNMhll
20/02/2023	13:27:32	34	7,598.00	TRQX	E0DX6tiNMhls
20/02/2023	13:27:32	16	7,598.00	TRQX	E0DX6tiNMhlu
20/02/2023	13:27:32	32	7,598.00	TRQX	E0DX6tiNMhm7
20/02/2023	13:32:44	118	7,602.00	XLON	E0DX6thCUeqv
20/02/2023	13:32:44	7	7,602.00	XLON	E0DX6thCUer0
20/02/2023	13:32:44	24	7,602.00	XLON	E0DX6thCUer6
20/02/2023	13:32:44	101	7,602.00	XLON	E0DX6thCUer8
20/02/2023	13:32:44	116	7,602.00	XLON	E0DX6thCUerA
20/02/2023	13:32:44	9	7,602.00	XLON	E0DX6thCUerE
20/02/2023	13:34:48	50	7,596.00	XLON	E0DX6thCUg9m
20/02/2023	13:34:48	124	7,596.00	XLON	E0DX6thCUg9r
20/02/2023	13:38:13	151	7,594.00	TRQX	E0DX6tiNNCPC
20/02/2023	13:38:13	154	7,594.00	XLON	E0DX6thCUiBt
20/02/2023	13:40:17	37	7,590.00	XLON	E0DX6thCUjgt
20/02/2023	13:40:17	136	7,590.00	XLON	E0DX6thCUjgv
20/02/2023	13:42:42	166	7,586.00	XLON	E0DX6thCUkwX
20/02/2023	13:48:43	66	7,590.00	TRQX	E0DX6tiNNewp
20/02/2023	13:48:43	127	7,590.00	TRQX	E0DX6tiNNewr
20/02/2023	13:48:43	170	7,590.00	TRQX	E0DX6tiNNewt
20/02/2023	13:48:43	169	7,590.00	XLON	E0DX6thCUnfX
20/02/2023	13:53:22	188	7,580.00	XLON	E0DX6thCUqe8
20/02/2023	13:53:22	44	7,580.00	XLON	E0DX6thCUqeE
20/02/2023	13:53:22	140	7,580.00	XLON	E0DX6thCUqeG
20/02/2023	14:02:05	1	7,584.00	TRQX	E0DX6tiNOHzz
20/02/2023	14:03:09	27	7,584.00	XLON	E0DX6thCUwWq
20/02/2023	14:03:41	120	7,582.00	XLON	E0DX6thCUwqU
20/02/2023	14:03:41	27	7,582.00	XLON	E0DX6thCUwqW
20/02/2023	14:03:41	26	7,582.00	TRQX	E0DX6tiNOMoO
20/02/2023	14:03:41	167	7,582.00	XLON	E0DX6thCUwqa
20/02/2023	14:03:41	120	7,582.00	XLON	E0DX6thCUwqe
20/02/2023	14:03:41	27	7,582.00	XLON	E0DX6thCUwqg
20/02/2023	14:03:41	26	7,582.00	TRQX	E0DX6tiNOMoW
20/02/2023	14:03:41	67	7,582.00	TRQX	E0DX6tiNOMoY
20/02/2023	14:03:41	26	7,582.00	TRQX	E0DX6tiNOMod
20/02/2023	14:03:41	52	7,582.00	TRQX	E0DX6tiNOMof
20/02/2023	14:03:41	70	7,582.00	XLON	E0DX6thCUwqk
20/02/2023	14:03:41	12	7,582.00	XLON	E0DX6thCUwqn
20/02/2023	14:07:34	22	7,592.00	TRQX	E0DX6tiNOYnh
20/02/2023	14:07:34	120	7,592.00	XLON	E0DX6thCUzOE
20/02/2023	14:07:34	190	7,592.00	XLON	E0DX6thCUzOI
20/02/2023	14:07:34	22	7,592.00	TRQX	E0DX6tiNOYnp
20/02/2023	14:07:34	24	7,592.00	TRQX	E0DX6tiNOYnr
20/02/2023	14:07:34	6	7,592.00	TRQX	E0DX6tiNOYnw
20/02/2023	14:07:34	120	7,592.00	XLON	E0DX6thCUzOP
20/02/2023	14:07:34	22	7,592.00	XLON	E0DX6thCUzOR
20/02/2023	14:07:34	16	7,592.00	TRQX	E0DX6tiNOYnz
20/02/2023	14:07:34	59	7,592.00	TRQX	E0DX6tiNOYo1
20/02/2023	14:13:51	158	7,592.00	XLON	E0DX6thCV3WD
20/02/2023	14:13:51	38	7,592.00	XLON	E0DX6thCV3WO
20/02/2023	14:13:51	64	7,592.00	XLON	E0DX6thCV3WQ
20/02/2023	14:13:51	132	7,592.00	XLON	E0DX6thCV3WS
20/02/2023	14:13:51	28	7,592.00	TRQX	E0DX6tiNOry2
20/02/2023	14:13:53	172	7,592.00	TRQX	E0DX6tiNOs9Q
20/02/2023	14:20:03	83	7,590.00	TRQX	E0DX6tiNPA6Z
20/02/2023	14:20:03	152	7,590.00	XLON	E0DX6thCV7iK
20/02/2023	14:20:03	138	7,590.00	XLON	E0DX6thCV7iM
20/02/2023	14:20:03	4	7,590.00	TRQX	E0DX6tiNPA6c
20/02/2023	14:20:03	79	7,590.00	TRQX	E0DX6tiNPA6e
20/02/2023	14:26:33	481	7,590.00	XLON	E0DX6thCVCBr
20/02/2023	14:28:53	173	7,590.00	XLON	E0DX6thCVDRl
20/02/2023	14:28:53	210	7,590.00	XLON	E0DX6thCVDRr
20/02/2023	14:28:53	98	7,590.00	TRQX	E0DX6tiNPZkj
20/02/2023	14:28:53	27	7,590.00	TRQX	E0DX6tiNPZkp
20/02/2023	14:28:53	38	7,590.00	TRQX	E0DX6tiNPZkx
20/02/2023	14:28:53	54	7,590.00	XLON	E0DX6thCVDSN
20/02/2023	14:32:57	30	7,590.00	XLON	E0DX6thCVHBd
20/02/2023	14:35:04	152	7,592.00	TRQX	E0DX6tiNPxS1
20/02/2023	14:35:04	268	7,592.00	XLON	E0DX6thCVJ93
20/02/2023	14:35:04	152	7,592.00	TRQX	E0DX6tiNPxS9
20/02/2023	14:35:04	85	7,592.00	TRQX	E0DX6tiNPxSB
20/02/2023	14:35:04	187	7,592.00	XLON	E0DX6thCVJ9F
20/02/2023	14:35:04	81	7,592.00	XLON	E0DX6thCVJ9H
20/02/2023	14:35:04	237	7,592.00	XLON	E0DX6thCVJ9J
20/02/2023	14:35:04	47	7,592.00	TRQX	E0DX6tiNPxSI
20/02/2023	14:36:25	28	7,598.00	XLON	E0DX6thCVKWm
20/02/2023	14:36:25	176	7,598.00	XLON	E0DX6thCVKWo
20/02/2023	14:36:25	44	7,598.00	XLON	E0DX6thCVKWr
20/02/2023	14:36:25	140	7,598.00	TRQX	E0DX6tiNQ3Kt
20/02/2023	14:45:22	31	7,608.00	XLON	E0DX6thCVR44
20/02/2023	14:45:22	42	7,608.00	XLON	E0DX6thCVR46
20/02/2023	14:45:22	19	7,608.00	XLON	E0DX6thCVR48
20/02/2023	14:45:52	25	7,608.00	XLON	E0DX6thCVRVh
20/02/2023	14:45:52	61	7,608.00	XLON	E0DX6thCVRVj
20/02/2023	14:45:52	8	7,608.00	XLON	E0DX6thCVRVl
20/02/2023	14:46:27	27	7,608.00	XLON	E0DX6thCVS1C
20/02/2023	14:46:32	560	7,604.00	XLON	E0DX6thCVS5W
20/02/2023	14:46:32	492	7,604.00	TRQX	E0DX6tiNQfvj
20/02/2023	14:46:32	312	7,604.00	XLON	E0DX6thCVS5Y
20/02/2023	14:50:20	123	7,600.00	XLON	E0DX6thCVUug
20/02/2023	14:50:20	123	7,600.00	XLON	E0DX6thCVUuk
20/02/2023	14:50:20	58	7,600.00	XLON	E0DX6thCVUum
20/02/2023	14:50:20	123	7,600.00	XLON	E0DX6thCVUut
20/02/2023	14:50:20	123	7,600.00	XLON	E0DX6thCVUuy
20/02/2023	14:50:20	58	7,600.00	XLON	E0DX6thCVUv0
20/02/2023	14:50:20	12	7,600.00	XLON	E0DX6thCVUvD
20/02/2023	15:00:00	90	7,602.00	XLON	E0DX6thCVbxe
20/02/2023	15:00:00	102	7,602.00	XLON	E0DX6thCVbxg
20/02/2023	15:00:00	180	7,602.00	XLON	E0DX6thCVbxo
20/02/2023	15:00:00	192	7,602.00	XLON	E0DX6thCVbxq
20/02/2023	15:00:00	54	7,602.00	XLON	E0DX6thCVbxs
20/02/2023	15:00:00	192	7,602.00	XLON	E0DX6thCVby9
20/02/2023	15:00:41	122	7,602.00	XLON	E0DX6thCVcj1
20/02/2023	15:00:41	58	7,602.00	TRQX	E0DX6tiNRZfs
20/02/2023	15:00:41	122	7,602.00	XLON	E0DX6thCVcjN
20/02/2023	15:00:41	12	7,602.00	TRQX	E0DX6tiNRZg7
20/02/2023	15:00:41	84	7,602.00	XLON	E0DX6thCVcjT
20/02/2023	15:01:01	38	7,602.00	XLON	E0DX6thCVdDN
20/02/2023	15:01:01	122	7,602.00	XLON	E0DX6thCVdDy
20/02/2023	15:01:11	36	7,602.00	XLON	E0DX6thCVdYH
20/02/2023	15:01:11	68	7,602.00	XLON	E0DX6thCVdYl
20/02/2023	15:02:54	158	7,602.00	XLON	E0DX6thCVesR
20/02/2023	15:02:54	206	7,602.00	XLON	E0DX6thCVesT
20/02/2023	15:02:54	116	7,602.00	TRQX	E0DX6tiNRkMo
20/02/2023	15:04:19	125	7,604.00	XLON	E0DX6thCVfk1
20/02/2023	15:04:19	125	7,604.00	XLON	E0DX6thCVfk5
20/02/2023	15:04:19	36	7,604.00	XLON	E0DX6thCVfk7
20/02/2023	15:04:19	42	7,604.00	XLON	E0DX6thCVfkB
20/02/2023	15:12:43	404	7,606.00	XLON	E0DX6thCVm9T
20/02/2023	15:12:43	124	7,606.00	XLON	E0DX6thCVm9X
20/02/2023	15:12:43	126	7,606.00	XLON	E0DX6thCVm9Z
20/02/2023	15:12:43	229	7,606.00	TRQX	E0DX6tiNSLMD
20/02/2023	15:12:43	124	7,606.00	XLON	E0DX6thCVm9r
20/02/2023	15:12:43	40	7,606.00	XLON	E0DX6thCVm9t
20/02/2023	15:12:43	86	7,606.00	XLON	E0DX6thCVm9x
20/02/2023	15:12:43	65	7,606.00	XLON	E0DX6thCVm9z
20/02/2023	15:12:43	36	7,606.00	XLON	E0DX6thCVmA1
20/02/2023	15:13:44	213	7,604.00	XLON	E0DX6thCVnDm
20/02/2023	15:20:28	269	7,602.00	XLON	E0DX6thCVsmy
20/02/2023	15:20:28	274	7,602.00	XLON	E0DX6thCVsn0
20/02/2023	15:21:35	118	7,602.00	XLON	E0DX6thCVtWu
20/02/2023	15:21:35	152	7,602.00	XLON	E0DX6thCVtWw
20/02/2023	15:21:35	221	7,602.00	TRQX	E0DX6tiNSupn
20/02/2023	15:23:16	132	7,598.00	XLON	E0DX6thCVueF
20/02/2023	15:23:16	72	7,598.00	XLON	E0DX6thCVueq
20/02/2023	15:24:22	21	7,598.00	XLON	E0DX6thCVvKA
20/02/2023	15:26:07	20	7,598.00	XLON	E0DX6thCVwLg
20/02/2023	15:26:34	65	7,598.00	XLON	E0DX6thCVwop
20/02/2023	15:26:34	82	7,598.00	XLON	E0DX6thCVwor
20/02/2023	15:27:06	120	7,598.00	XLON	E0DX6thCVxCs
20/02/2023	15:27:06	201	7,598.00	XLON	E0DX6thCVxCu
20/02/2023	15:27:06	1	7,598.00	XLON	E0DX6thCVxEF
20/02/2023	15:27:06	114	7,598.00	TRQX	E0DX6tiNTCzm
20/02/2023	15:27:06	114	7,598.00	XLON	E0DX6thCVxEq
20/02/2023	15:28:37	15	7,596.00	TRQX	E0DX6tiNTIhI
20/02/2023	15:29:12	103	7,596.00	TRQX	E0DX6tiNTLt5
20/02/2023	15:29:12	207	7,596.00	XLON	E0DX6thCVzKs
20/02/2023	15:32:00	20	7,596.00	XLON	E0DX6thCW1yh
20/02/2023	15:33:57	15	7,596.00	TRQX	E0DX6tiNTdls
20/02/2023	15:33:57	106	7,596.00	TRQX	E0DX6tiNTdlu
20/02/2023	15:33:57	100	7,596.00	XLON	E0DX6thCW3EQ
20/02/2023	15:33:57	186	7,596.00	XLON	E0DX6thCW3ES
20/02/2023	15:33:57	54	7,596.00	XLON	E0DX6thCW3EX
20/02/2023	15:33:57	15	7,596.00	TRQX	E0DX6tiNTdmE
20/02/2023	15:33:57	99	7,596.00	XLON	E0DX6thCW3F2
20/02/2023	15:38:54	125	7,594.00	XLON	E0DX6thCW6Zs
20/02/2023	15:38:54	67	7,594.00	XLON	E0DX6thCW6Zu
20/02/2023	15:41:03	452	7,592.00	XLON	E0DX6thCW7mB
20/02/2023	15:41:03	164	7,592.00	XLON	E0DX6thCW7mD
20/02/2023	15:41:03	120	7,592.00	XLON	E0DX6thCW7mF
20/02/2023	15:41:03	15	7,592.00	TRQX	E0DX6tiNU28t
20/02/2023	15:41:03	61	7,592.00	XLON	E0DX6thCW7mJ
20/02/2023	15:41:03	15	7,592.00	TRQX	E0DX6tiNU297
20/02/2023	15:41:03	20	7,592.00	TRQX	E0DX6tiNU299
20/02/2023	15:41:03	15	7,592.00	TRQX	E0DX6tiNU29H
20/02/2023	15:41:03	25	7,592.00	TRQX	E0DX6tiNU29J
20/02/2023	15:41:03	39	7,592.00	XLON	E0DX6thCW7mu
20/02/2023	15:50:48	9	7,586.00	XLON	E0DX6thCWD7N
20/02/2023	15:50:48	96	7,586.00	XLON	E0DX6thCWD7S
20/02/2023	15:51:34	44	7,586.00	XLON	E0DX6thCWDWs
20/02/2023	15:51:34	61	7,586.00	XLON	E0DX6thCWDWu
20/02/2023	15:51:51	550	7,584.00	XLON	E0DX6thCWDgk
20/02/2023	15:51:51	273	7,584.00	XLON	E0DX6thCWDgm
20/02/2023	15:51:51	120	7,584.00	XLON	E0DX6thCWDgo
20/02/2023	15:51:51	18	7,584.00	TRQX	E0DX6tiNUfsQ
20/02/2023	15:51:51	62	7,584.00	XLON	E0DX6thCWDgs
20/02/2023	15:51:51	18	7,584.00	TRQX	E0DX6tiNUfsW
20/02/2023	15:51:51	4	7,584.00	TRQX	E0DX6tiNUfsY
20/02/2023	15:51:51	18	7,584.00	TRQX	E0DX6tiNUfsd
20/02/2023	15:51:51	4	7,584.00	TRQX	E0DX6tiNUfsf
20/02/2023	15:51:51	18	7,584.00	TRQX	E0DX6tiNUfst
20/02/2023	15:51:51	18	7,584.00	TRQX	E0DX6tiNUft0
20/02/2023	15:51:51	10	7,584.00	TRQX	E0DX6tiNUft5
20/02/2023	15:51:51	8	7,584.00	TRQX	E0DX6tiNUft8
20/02/2023	15:51:51	10	7,584.00	TRQX	E0DX6tiNUftA
20/02/2023	15:51:51	3	7,584.00	TRQX	E0DX6tiNUftE
20/02/2023	15:55:12	178	7,582.00	XLON	E0DX6thCWFnw
20/02/2023	15:55:12	191	7,582.00	XLON	E0DX6thCWFny
20/02/2023	15:55:12	45	7,582.00	TRQX	E0DX6tiNUrxY
20/02/2023	15:55:12	76	7,582.00	XLON	E0DX6thCWFo1
20/02/2023	15:55:12	56	7,582.00	TRQX	E0DX6tiNUrxb
20/02/2023	16:04:06	60	7,584.00	XLON	E0DX6thCWMUm
20/02/2023	16:04:06	28	7,584.00	XLON	E0DX6thCWMUo
20/02/2023	16:04:06	20	7,584.00	XLON	E0DX6thCWMUq
20/02/2023	16:04:51	22	7,584.00	XLON	E0DX6thCWMzO
20/02/2023	16:04:51	14	7,584.00	XLON	E0DX6thCWMzQ
20/02/2023	16:04:51	35	7,584.00	XLON	E0DX6thCWMzS
20/02/2023	16:04:51	18	7,584.00	XLON	E0DX6thCWMzU
20/02/2023	16:04:51	16	7,584.00	XLON	E0DX6thCWMzW
20/02/2023	16:05:34	82	7,584.00	XLON	E0DX6thCWNm6
20/02/2023	16:05:34	18	7,584.00	XLON	E0DX6thCWNm8
20/02/2023	16:05:55	34	7,582.00	XLON	E0DX6thCWO37
20/02/2023	16:05:55	316	7,582.00	XLON	E0DX6thCWO39
20/02/2023	16:05:55	337	7,582.00	XLON	E0DX6thCWO3B
20/02/2023	16:05:55	47	7,582.00	XLON	E0DX6thCWO3D
20/02/2023	16:05:55	75	7,582.00	XLON	E0DX6thCWO3F
20/02/2023	16:05:55	12	7,582.00	XLON	E0DX6thCWO3H
20/02/2023	16:05:55	289	7,582.00	XLON	E0DX6thCWO3M
20/02/2023	16:05:55	122	7,582.00	XLON	E0DX6thCWO3O
20/02/2023	16:05:55	52	7,582.00	XLON	E0DX6thCWO3Q
20/02/2023	16:06:49	3	7,576.00	XLON	E0DX6thCWOow
20/02/2023	16:06:49	58	7,576.00	XLON	E0DX6thCWOp1
20/02/2023	16:10:30	245	7,576.00	XLON	E0DX6thCWRi1
20/02/2023	16:10:30	304	7,576.00	XLON	E0DX6thCWRi3
20/02/2023	16:10:30	23	7,576.00	XLON	E0DX6thCWRi7
20/02/2023	16:10:30	238	7,576.00	XLON	E0DX6thCWRi9
20/02/2023	16:10:30	87	7,576.00	XLON	E0DX6thCWRiE
20/02/2023	16:13:59	160	7,578.00	XLON	E0DX6thCWUqS
20/02/2023	16:13:59	83	7,578.00	XLON	E0DX6thCWUqU
20/02/2023	16:13:59	62	7,578.00	XLON	E0DX6thCWUqX
20/02/2023	16:20:11	384	7,576.00	XLON	E0DX6thCWaO0
20/02/2023	16:21:18	68	7,582.00	XLON	E0DX6thCWbVi
20/02/2023	16:23:34	19	7,586.00	XLON	E0DX6thCWdHy
20/02/2023	16:23:37	120	7,586.00	XLON	E0DX6thCWdMF
20/02/2023	16:23:37	120	7,586.00	XLON	E0DX6thCWdMN
20/02/2023	16:23:37	316	7,586.00	XLON	E0DX6thCWdMP
20/02/2023	16:23:37	120	7,586.00	XLON	E0DX6thCWdMV
20/02/2023	16:23:37	213	7,586.00	XLON	E0DX6thCWdMX
20/02/2023	16:24:26	7	7,590.00	XLON	E0DX6thCWeBD
20/02/2023	16:24:44	31	7,590.00	XLON	E0DX6thCWeQs
20/02/2023	16:24:44	50	7,590.00	XLON	E0DX6thCWeQu
20/02/2023	16:25:05	314	7,588.00	XLON	E0DX6thCWewy
20/02/2023	16:25:05	42	7,588.00	XLON	E0DX6thCWex2
20/02/2023	16:25:05	293	7,588.00	XLON	E0DX6thCWex5
20/02/2023	16:25:05	106	7,588.00	XLON	E0DX6thCWex9
20/02/2023	16:25:05	458	7,588.00	XLON	E0DX6thCWexD
20/02/2023	16:25:05	191	7,588.00	XLON	E0DX6thCWexG
20/02/2023	16:25:05	517	7,588.00	XLON	E0DX6thCWexI
20/02/2023	16:25:05	45	7,588.00	XLON	E0DX6thCWexT
20/02/2023	16:25:05	59	7,588.00	XLON	E0DX6thCWexV
20/02/2023	16:25:05	63	7,588.00	XLON	E0DX6thCWexX
20/02/2023	16:25:05	218	7,588.00	XLON	E0DX6thCWexd
20/02/2023	16:25:05	37	7,588.00	XLON	E0DX6thCWexk
20/02/2023	16:25:05	74	7,588.00	XLON	E0DX6thCWexm
20/02/2023	16:25:20	357	7,588.00	XLON	E0DX6thCWfHx
20/02/2023	16:25:20	79	7,588.00	XLON	E0DX6thCWfI0
20/02/2023	16:26:42	664	7,590.00	XLON	E0DX6thCWgmP
20/02/2023	16:26:42	146	7,590.00	XLON	E0DX6thCWgmU
20/02/2023	16:26:42	200	7,590.00	XLON	E0DX6thCWgmW
20/02/2023	16:26:42	200	7,590.00	XLON	E0DX6thCWgmY
20/02/2023	16:26:42	118	7,590.00	XLON	E0DX6thCWgmd
20/02/2023	16:26:42	62	7,590.00	XLON	E0DX6thCWgmf
20/02/2023	16:26:42	8	7,590.00	XLON	E0DX6thCWgmr
20/02/2023	16:26:42	29	7,590.00	XLON	E0DX6thCWgmt
20/02/2023	16:26:42	11	7,590.00	XLON	E0DX6thCWgmx
20/02/2023	16:26:42	6	7,590.00	XLON	E0DX6thCWgn0
20/02/2023	16:26:42	21	7,590.00	XLON	E0DX6thCWgn2
20/02/2023	16:26:42	8	7,590.00	XLON	E0DX6thCWgn4
20/02/2023	16:26:42	197	7,590.00	XLON	E0DX6thCWgn7
20/02/2023	16:26:42	384	7,590.00	XLON	E0DX6thCWgnL
20/02/2023	16:27:05	11	7,592.00	XLON	E0DX6thCWhE8
20/02/2023	16:27:05	131	7,592.00	XLON	E0DX6thCWhED
20/02/2023	16:27:06	142	7,592.00	XLON	E0DX6thCWhG3
20/02/2023	16:27:06	45	7,592.00	XLON	E0DX6thCWhG8
20/02/2023	16:27:07	97	7,592.00	XLON	E0DX6thCWhHt
20/02/2023	16:27:18	120	7,592.00	XLON	E0DX6thCWhXW
20/02/2023	16:27:19	22	7,592.00	XLON	E0DX6thCWhZH
20/02/2023	16:27:33	142	7,592.00	XLON	E0DX6thCWhhd
20/02/2023	16:27:33	104	7,592.00	XLON	E0DX6thCWhhk
20/02/2023	16:27:33	38	7,592.00	XLON	E0DX6thCWhhn
20/02/2023	16:27:38	142	7,592.00	XLON	E0DX6thCWhoJ
20/02/2023	16:27:39	142	7,592.00	XLON	E0DX6thCWhrj
20/02/2023	16:27:42	142	7,592.00	XLON	E0DX6thCWhv5
20/02/2023	16:27:46	142	7,592.00	XLON	E0DX6thCWhye
20/02/2023	16:27:49	57	7,592.00	XLON	E0DX6thCWhzj
20/02/2023	16:27:49	79	7,592.00	XLON	E0DX6thCWhzm
20/02/2023	16:28:22	17	7,594.00	XLON	E0DX6thCWii1
20/02/2023	16:28:22	207	7,594.00	XLON	E0DX6thCWii3
20/02/2023	16:28:22	97	7,594.00	XLON	E0DX6thCWii5
20/02/2023	16:28:22	20	7,594.00	XLON	E0DX6thCWii7
20/02/2023	16:28:22	7	7,594.00	XLON	E0DX6thCWii9
20/02/2023	16:28:22	48	7,594.00	XLON	E0DX6thCWiiB
20/02/2023	16:28:31	34	7,594.00	XLON	E0DX6thCWitr
20/02/2023	16:28:31	72	7,594.00	XLON	E0DX6thCWitt
20/02/2023	16:28:31	80	7,594.00	XLON	E0DX6thCWitv
20/02/2023	16:28:34	133	7,596.00	XLON	E0DX6thCWixM
20/02/2023	16:28:35	133	7,596.00	XLON	E0DX6thCWiyQ
20/02/2023	16:28:35	118	7,596.00	XLON	E0DX6thCWiyW
20/02/2023	16:28:45	266	7,594.00	XLON	E0DX6thCWjD0
20/02/2023	16:28:45	144	7,594.00	XLON	E0DX6thCWjD2
20/02/2023	16:28:45	124	7,594.00	XLON	E0DX6thCWjD4
20/02/2023	16:28:45	127	7,594.00	XLON	E0DX6thCWjD6
20/02/2023	16:29:00	28	7,594.00	XLON	E0DX6thCWjU7
20/02/2023	16:29:00	10	7,594.00	XLON	E0DX6thCWjUN
20/02/2023	16:29:00	7	7,594.00	XLON	E0DX6thCWjUP
20/02/2023	16:29:02	8	7,594.00	XLON	E0DX6thCWjX6
20/02/2023	16:29:02	7	7,594.00	XLON	E0DX6thCWjX9
20/02/2023	16:29:02	48	7,594.00	XLON	E0DX6thCWjXG
20/02/2023	16:29:24	141	7,596.00	XLON	E0DX6thCWjvw
20/02/2023	16:29:25	141	7,596.00	XLON	E0DX6thCWjxz
20/02/2023	16:29:26	141	7,596.00	XLON	E0DX6thCWjzW
20/02/2023	16:29:45	85	7,596.00	XLON	E0DX6thCWkwt
20/02/2023	16:29:46	35	7,596.00	XLON	E0DX6thCWkzX
20/02/2023	16:35:51	31,786	7,600.72	BATF	AqhAhwW3RYigGbk18yAPkAA

¹ The 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

 

 

POSSEUFASEDSEEE