Transaction in Own Shares

RNS Number : 7418N
London Stock Exchange Group PLC
25 January 2023
 

25 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 679/86 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:

24 January 2023



Number of voting ordinary shares purchased:

111,793



Highest price paid per share:

7,370.00p



Lowest price paid per share:

7,256.00p



Volume weighted average price per share:

7,288.36p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 4,897,966 of its voting ordinary shares of 679/86 pence each in treasury and has 502,221,681 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 507,334,119. 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)

+44 (0)20 7797 1222

ir@lseg.com

Peregrine Riviere (Investors)

 

 

 

 

Schedule of Purchases

 

Shares purchased:  111,793 (ISIN: GB00B0SWJX34

Date of purchases:  24 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

7,286.75p

65,554

7,256.00p

7,370.00p

TRQX

7,300.64p

8,565

7,260.00p

7,358.00p

BATF

7,288.36p

37,674

7,288.36p

7,288.36p

 

Detailed Information1:

 

Transaction Date

Time (GMT)

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

24/01/2023

08:01:11

10

7,350.00

XLON

E0DDWzf9JeqC

24/01/2023

08:01:11

129

7,350.00

XLON

E0DDWzf9JeqF

24/01/2023

08:01:11

21

7,350.00

XLON

E0DDWzf9JeqH

24/01/2023

08:01:11

139

7,350.00

XLON

E0DDWzf9JeqL

24/01/2023

08:01:11

30

7,350.00

XLON

E0DDWzf9JeqN

24/01/2023

08:01:11

121

7,348.00

XLON

E0DDWzf9JeqV

24/01/2023

08:01:11

23

7,348.00

XLON

E0DDWzf9JeqX

24/01/2023

08:01:11

130

7,348.00

XLON

E0DDWzf9JeqZ

24/01/2023

08:01:11

144

7,348.00

XLON

E0DDWzf9Jeqp

24/01/2023

08:01:11

6

7,348.00

XLON

E0DDWzf9Jeqr

24/01/2023

08:01:11

124

7,348.00

XLON

E0DDWzf9Jer7

24/01/2023

08:01:11

29

7,348.00

XLON

E0DDWzf9Jer9

24/01/2023

08:01:11

1

7,348.00

XLON

E0DDWzf9Jesv

24/01/2023

08:01:11

51

7,348.00

XLON

E0DDWzf9Jesx

24/01/2023

08:03:11

113

7,370.00

XLON

E0DDWzf9Jmou

24/01/2023

08:03:40

65

7,358.00

XLON

E0DDWzf9JoIO

24/01/2023

08:04:12

105

7,352.00

XLON

E0DDWzf9Jpox

24/01/2023

08:05:11

166

7,358.00

TRQX

E0DDWzgJzHpl

24/01/2023

08:06:02

128

7,350.00

XLON

E0DDWzf9Jv2C

24/01/2023

08:07:00

146

7,356.00

XLON

E0DDWzf9JxnQ

24/01/2023

08:08:25

16

7,336.00

XLON

E0DDWzf9K2te

24/01/2023

08:08:25

17

7,336.00

XLON

E0DDWzf9K2ti

24/01/2023

08:08:25

1

7,336.00

XLON

E0DDWzf9K2tr

24/01/2023

08:08:27

50

7,336.00

XLON

E0DDWzf9K2zo

24/01/2023

08:08:27

75

7,336.00

XLON

E0DDWzf9K2zq

24/01/2023

08:08:27

157

7,336.00

XLON

E0DDWzf9K2zs

24/01/2023

08:09:34

52

7,330.00

XLON

E0DDWzf9K5xC

24/01/2023

08:09:34

55

7,330.00

XLON

E0DDWzf9K5xy

24/01/2023

08:10:28

115

7,326.00

XLON

E0DDWzf9K9RG

24/01/2023

08:11:13

143

7,328.00

XLON

E0DDWzf9KBdq

24/01/2023

08:13:55

115

7,318.00

XLON

E0DDWzf9KHI7

24/01/2023

08:13:55

188

7,318.00

XLON

E0DDWzf9KHI9

24/01/2023

08:13:55

7

7,318.00

XLON

E0DDWzf9KHIG

24/01/2023

08:14:25

11

7,318.00

TRQX

E0DDWzgK04EY

24/01/2023

08:16:15

168

7,320.00

TRQX

E0DDWzgK0DXG

24/01/2023

08:16:15

37

7,320.00

XLON

E0DDWzf9KLet

24/01/2023

08:16:15

141

7,320.00

XLON

E0DDWzf9KLew

24/01/2023

08:17:10

151

7,326.00

XLON

E0DDWzf9KO8c

24/01/2023

08:19:32

76

7,326.00

XLON

E0DDWzf9KS7H

24/01/2023

08:19:32

75

7,326.00

XLON

E0DDWzf9KS7J

24/01/2023

08:19:32

69

7,326.00

XLON

E0DDWzf9KS7L

24/01/2023

08:19:32

80

7,326.00

XLON

E0DDWzf9KS7N

24/01/2023

08:19:45

27

7,324.00

TRQX

E0DDWzgK0UBr

24/01/2023

08:19:45

90

7,324.00

TRQX

E0DDWzgK0UBt

24/01/2023

08:23:03

156

7,312.00

XLON

E0DDWzf9KYOF

24/01/2023

08:23:03

141

7,312.00

XLON

E0DDWzf9KYOJ

24/01/2023

08:23:03

89

7,312.00

TRQX

E0DDWzgK0iqi

24/01/2023

08:24:06

50

7,296.00

XLON

E0DDWzf9KadB

24/01/2023

08:24:06

40

7,296.00

XLON

E0DDWzf9KadG

24/01/2023

08:24:42

23

7,304.00

XLON

E0DDWzf9KcIT

24/01/2023

08:24:42

18

7,304.00

XLON

E0DDWzf9KcIV

24/01/2023

08:24:42

34

7,304.00

XLON

E0DDWzf9KcIX

24/01/2023

08:24:42

8

7,304.00

XLON

E0DDWzf9KcIZ

24/01/2023

08:24:45

16

7,304.00

XLON

E0DDWzf9KcMs

24/01/2023

08:25:43

43

7,302.00

XLON

E0DDWzf9KdgP

24/01/2023

08:25:43

60

7,302.00

XLON

E0DDWzf9KdgS

24/01/2023

08:27:02

90

7,304.00

TRQX

E0DDWzgK10U5

24/01/2023

08:27:07

103

7,300.00

TRQX

E0DDWzgK114k

24/01/2023

08:29:43

63

7,294.00

TRQX

E0DDWzgK1BfD

24/01/2023

08:29:43

20

7,294.00

TRQX

E0DDWzgK1BfF

24/01/2023

08:29:43

146

7,294.00

XLON

E0DDWzf9KkaZ

24/01/2023

08:33:17

130

7,318.00

XLON

E0DDWzf9KtWA

24/01/2023

08:33:17

36

7,318.00

XLON

E0DDWzf9KtWE

24/01/2023

08:34:21

29

7,316.00

TRQX

E0DDWzgK1c44

24/01/2023

08:34:21

120

7,316.00

XLON

E0DDWzf9KvQT

24/01/2023

08:36:20

185

7,324.00

XLON

E0DDWzf9KytW

24/01/2023

08:36:20

130

7,324.00

XLON

E0DDWzf9KytY

24/01/2023

08:36:49

103

7,324.00

XLON

E0DDWzf9Kzvr

24/01/2023

08:36:49

18

7,324.00

XLON

E0DDWzf9Kzvt

24/01/2023

08:36:49

18

7,324.00

XLON

E0DDWzf9Kzw6

24/01/2023

08:37:55

184

7,328.00

XLON

E0DDWzf9L1eQ

24/01/2023

08:38:20

101

7,328.00

TRQX

E0DDWzgK1yAz

24/01/2023

08:40:43

87

7,320.00

TRQX

E0DDWzgK29ud

24/01/2023

08:42:20

87

7,324.00

XLON

E0DDWzf9L8eo

24/01/2023

08:42:20

76

7,324.00

XLON

E0DDWzf9L8er

24/01/2023

08:42:20

163

7,324.00

XLON

E0DDWzf9L8et

24/01/2023

08:45:03

44

7,326.00

TRQX

E0DDWzgK2Tcw

24/01/2023

08:45:03

120

7,326.00

TRQX

E0DDWzgK2Tcy

24/01/2023

08:45:03

14

7,326.00

TRQX

E0DDWzgK2Td0

24/01/2023

08:45:03

108

7,326.00

TRQX

E0DDWzgK2Td3

24/01/2023

08:46:27

146

7,326.00

TRQX

E0DDWzgK2Zyx

24/01/2023

08:48:12

4

7,322.00

XLON

E0DDWzf9LJV0

24/01/2023

08:48:57

10

7,324.00

XLON

E0DDWzf9LKIt

24/01/2023

08:48:57

1

7,324.00

XLON

E0DDWzf9LKIv

24/01/2023

08:51:17

197

7,334.00

TRQX

E0DDWzgK2vXj

24/01/2023

08:51:17

348

7,334.00

XLON

E0DDWzf9LOYo

24/01/2023

08:52:44

80

7,334.00

TRQX

E0DDWzgK32tS

24/01/2023

08:52:44

141

7,334.00

XLON

E0DDWzf9LRPb

24/01/2023

08:59:12

439

7,320.00

XLON

E0DDWzf9LZlc

24/01/2023

08:59:12

93

7,320.00

TRQX

E0DDWzgK3Sm4

24/01/2023

08:59:12

121

7,320.00

XLON

E0DDWzf9LZmL

24/01/2023

08:59:12

34

7,320.00

XLON

E0DDWzf9LZmN

24/01/2023

09:02:56

78

7,316.00

TRQX

E0DDWzgK3kSV

24/01/2023

09:02:56

75

7,316.00

TRQX

E0DDWzgK3kSX

24/01/2023

09:02:56

137

7,316.00

XLON

E0DDWzf9Leua

24/01/2023

09:02:56

133

7,316.00

XLON

E0DDWzf9Leuc

24/01/2023

09:09:21

30

7,312.00

TRQX

E0DDWzgK4BHW

24/01/2023

09:09:21

75

7,312.00

TRQX

E0DDWzgK4BHY

24/01/2023

09:09:21

76

7,312.00

XLON

E0DDWzf9LnfI

24/01/2023

09:09:21

30

7,312.00

TRQX

E0DDWzgK4BHe

24/01/2023

09:09:21

94

7,312.00

TRQX

E0DDWzgK4BHg

24/01/2023

09:09:21

44

7,312.00

XLON

E0DDWzf9LnfO

24/01/2023

09:09:21

69

7,312.00

XLON

E0DDWzf9LnfS

24/01/2023

09:09:21

64

7,312.00

XLON

E0DDWzf9LnfW

24/01/2023

09:09:21

76

7,312.00

XLON

E0DDWzf9LnfY

24/01/2023

09:09:21

11

7,312.00

TRQX

E0DDWzgK4BHk

24/01/2023

09:09:21

44

7,312.00

XLON

E0DDWzf9Lnfb

24/01/2023

09:09:21

52

7,312.00

XLON

E0DDWzf9Lnfd

24/01/2023

09:11:09

88

7,306.00

TRQX

E0DDWzgK4HwE

24/01/2023

09:11:09

164

7,306.00

XLON

E0DDWzf9LprS

24/01/2023

09:11:09

5

7,306.00

TRQX

E0DDWzgK4HwH

24/01/2023

09:15:47

79

7,304.00

TRQX

E0DDWzgK4beg

24/01/2023

09:15:47

201

7,304.00

XLON

E0DDWzf9LwRg

24/01/2023

09:15:47

139

7,304.00

XLON

E0DDWzf9LwRi

24/01/2023

09:19:33

36

7,292.00

XLON

E0DDWzf9M1F6

24/01/2023

09:19:33

39

7,292.00

TRQX

E0DDWzgK4qhh

24/01/2023

09:19:43

68

7,292.00

XLON

E0DDWzf9M1Lo

24/01/2023

09:23:46

251

7,298.00

TRQX

E0DDWzgK57XM

24/01/2023

09:23:46

444

7,298.00

XLON

E0DDWzf9M6qC

24/01/2023

09:24:40

68

7,300.00

XLON

E0DDWzf9M8Q8

24/01/2023

09:24:40

48

7,300.00

XLON

E0DDWzf9M8QA

24/01/2023

09:24:40

81

7,300.00

TRQX

E0DDWzgK5BtR

24/01/2023

09:24:40

26

7,300.00

XLON

E0DDWzf9M8QI

24/01/2023

09:29:19

133

7,306.00

XLON

E0DDWzf9MF0m

24/01/2023

09:29:19

136

7,306.00

XLON

E0DDWzf9MF0o

24/01/2023

09:29:19

75

7,306.00

TRQX

E0DDWzgK5Tjd

24/01/2023

09:29:19

78

7,306.00

TRQX

E0DDWzgK5Tjf

24/01/2023

09:32:28

70

7,314.00

XLON

E0DDWzf9MKlX

24/01/2023

09:32:28

19

7,314.00

XLON

E0DDWzf9MKlb

24/01/2023

09:32:28

53

7,314.00

XLON

E0DDWzf9MKld

24/01/2023

09:32:43

64

7,314.00

TRQX

E0DDWzgK5iBC

24/01/2023

09:32:43

16

7,314.00

TRQX

E0DDWzgK5iBE

24/01/2023

09:34:04

75

7,320.00

TRQX

E0DDWzgK5nod

24/01/2023

09:34:04

131

7,320.00

XLON

E0DDWzf9MN9p

24/01/2023

09:35:39

133

7,318.00

XLON

E0DDWzf9MPUg

24/01/2023

09:35:39

75

7,318.00

TRQX

E0DDWzgK5uBy

24/01/2023

09:37:34

146

7,308.00

XLON

E0DDWzf9MSJb

24/01/2023

09:37:38

23

7,308.00

TRQX

E0DDWzgK61gT

24/01/2023

09:37:38

1

7,308.00

TRQX

E0DDWzgK61gV

24/01/2023

09:37:38

59

7,308.00

TRQX

E0DDWzgK61gY

24/01/2023

09:39:26

47

7,302.00

TRQX

E0DDWzgK67qm

24/01/2023

09:39:26

1

7,302.00

TRQX

E0DDWzgK67qo

24/01/2023

09:39:26

1

7,302.00

TRQX

E0DDWzgK67rZ

24/01/2023

09:41:12

35

7,296.00

XLON

E0DDWzf9MWF2

24/01/2023

09:41:12

68

7,296.00

XLON

E0DDWzf9MWF5

24/01/2023

09:41:17

65

7,296.00

XLON

E0DDWzf9MWLG

24/01/2023

09:42:03

126

7,298.00

XLON

E0DDWzf9MXFR

24/01/2023

09:42:20

88

7,296.00

TRQX

E0DDWzgK6ING

24/01/2023

09:46:51

81

7,286.00

TRQX

E0DDWzgK6amg

24/01/2023

09:46:51

76

7,286.00

TRQX

E0DDWzgK6ami

24/01/2023

09:46:51

143

7,286.00

XLON

E0DDWzf9Md5G

24/01/2023

09:46:51

133

7,286.00

XLON

E0DDWzf9Md5O

24/01/2023

09:48:49

198

7,282.00

XLON

E0DDWzf9MfWR

24/01/2023

09:53:22

136

7,296.00

TRQX

E0DDWzgK70VO

24/01/2023

09:53:22

240

7,296.00

XLON

E0DDWzf9MnjH

24/01/2023

09:55:00

129

7,290.00

XLON

E0DDWzf9MpiY

24/01/2023

09:55:00

50

7,290.00

XLON

E0DDWzf9Mpib

24/01/2023

09:56:10

1

7,284.00

TRQX

E0DDWzgK7AeE

24/01/2023

09:56:10

178

7,284.00

TRQX

E0DDWzgK7AeG

24/01/2023

10:02:07

53

7,290.00

TRQX

E0DDWzgK7W1b

24/01/2023

10:02:07

126

7,290.00

TRQX

E0DDWzgK7W1Z

24/01/2023

10:02:07

210

7,290.00

XLON

E0DDWzf9MyZH

24/01/2023

10:02:07

25

7,290.00

TRQX

E0DDWzgK7W1e

24/01/2023

10:02:07

13

7,290.00

XLON

E0DDWzf9MyZJ

24/01/2023

10:02:07

136

7,290.00

XLON

E0DDWzf9MyZL

24/01/2023

10:06:20

25

7,294.00

TRQX

E0DDWzgK7lTK

24/01/2023

10:06:20

14

7,294.00

TRQX

E0DDWzgK7lTN

24/01/2023

10:06:20

12

7,294.00

TRQX

E0DDWzgK7lTQ

24/01/2023

10:06:20

164

7,294.00

XLON

E0DDWzf9N48Q

24/01/2023

10:06:20

49

7,294.00

TRQX

E0DDWzgK7lTU

24/01/2023

10:06:20

85

7,294.00

TRQX

E0DDWzgK7lTY

24/01/2023

10:06:20

22

7,294.00

XLON

E0DDWzf9N48V

24/01/2023

10:08:27

192

7,286.00

XLON

E0DDWzf9N6Pq

24/01/2023

10:10:37

67

7,282.00

XLON

E0DDWzf9N8Df

24/01/2023

10:10:37

30

7,282.00

XLON

E0DDWzf9N8Dh

24/01/2023

10:13:41

100

7,278.00

XLON

E0DDWzf9NAzF

24/01/2023

10:13:41

164

7,278.00

XLON

E0DDWzf9NAzM

24/01/2023

10:13:41

10

7,278.00

XLON

E0DDWzf9NAzc

24/01/2023

10:15:06

12

7,286.00

XLON

E0DDWzf9NCw0

24/01/2023

10:15:23

174

7,286.00

XLON

E0DDWzf9NDJ6

24/01/2023

10:19:05

102

7,282.00

XLON

E0DDWzf9NHK1

24/01/2023

10:19:15

81

7,282.00

XLON

E0DDWzf9NHdg

24/01/2023

10:19:15

6

7,282.00

XLON

E0DDWzf9NHdk

24/01/2023

10:19:15

177

7,282.00

XLON

E0DDWzf9NHdp

24/01/2023

10:23:56

94

7,286.00

TRQX

E0DDWzgK8lOe

24/01/2023

10:23:56

48

7,286.00

XLON

E0DDWzf9NMvS

24/01/2023

10:23:56

43

7,286.00

TRQX

E0DDWzgK8lOg

24/01/2023

10:23:56

193

7,286.00

XLON

E0DDWzf9NMvU

24/01/2023

10:25:18

197

7,282.00

XLON

E0DDWzf9NON7

24/01/2023

10:26:57

203

7,280.00

XLON

E0DDWzf9NPYb

24/01/2023

10:30:54

77

7,276.00

TRQX

E0DDWzgK99TO

24/01/2023

10:30:54

75

7,276.00

TRQX

E0DDWzgK99TQ

24/01/2023

10:30:54

136

7,276.00

XLON

E0DDWzf9NTuB

24/01/2023

10:30:54

131

7,276.00

XLON

E0DDWzf9NTuF

24/01/2023

10:33:04

5

7,270.00

XLON

E0DDWzf9NWDJ

24/01/2023

10:33:04

159

7,270.00

XLON

E0DDWzf9NWDM

24/01/2023

10:33:04

93

7,270.00

TRQX

E0DDWzgK9HSa

24/01/2023

10:39:08

1

7,278.00

TRQX

E0DDWzgK9eNq

24/01/2023

10:39:08

21

7,278.00

TRQX

E0DDWzgK9eNs

24/01/2023

10:39:08

85

7,278.00

TRQX

E0DDWzgK9eNu

24/01/2023

10:39:08

120

7,278.00

XLON

E0DDWzf9Nde2

24/01/2023

10:39:08

150

7,278.00

XLON

E0DDWzf9Nde6

24/01/2023

10:39:08

120

7,278.00

XLON

E0DDWzf9NdeH

24/01/2023

10:39:08

35

7,278.00

XLON

E0DDWzf9NdeJ

24/01/2023

10:39:08

22

7,278.00

TRQX

E0DDWzgK9eO8

24/01/2023

10:39:08

22

7,278.00

TRQX

E0DDWzgK9eOH

24/01/2023

10:39:08

90

7,278.00

XLON

E0DDWzf9Ndf0

24/01/2023

10:43:26

161

7,280.00

TRQX

E0DDWzgK9sZh

24/01/2023

10:43:26

284

7,280.00

XLON

E0DDWzf9NiFH

24/01/2023

10:45:43

91

7,274.00

TRQX

E0DDWzgKA19d

24/01/2023

10:45:43

159

7,274.00

XLON

E0DDWzf9NktB

24/01/2023

10:48:46

85

7,266.00

XLON

E0DDWzf9NpDr

24/01/2023

10:48:46

60

7,266.00

XLON

E0DDWzf9NpE2

24/01/2023

10:52:56

57

7,270.00

TRQX

E0DDWzgKAWmo

24/01/2023

10:52:56

29

7,270.00

TRQX

E0DDWzgKAWms

24/01/2023

10:52:56

88

7,270.00

TRQX

E0DDWzgKAWmu

24/01/2023

10:52:56

151

7,270.00

XLON

E0DDWzf9Ntfo

24/01/2023

10:52:56

156

7,270.00

XLON

E0DDWzf9Ntfq

24/01/2023

10:53:06

35

7,266.00

XLON

E0DDWzf9NtwY

24/01/2023

10:53:06

78

7,266.00

TRQX

E0DDWzgKAXQ4

24/01/2023

10:53:06

103

7,266.00

XLON

E0DDWzf9Ntwa

24/01/2023

10:57:38

197

7,272.00

XLON

E0DDWzf9Nydw

24/01/2023

10:57:38

192

7,272.00

XLON

E0DDWzf9Nye0

24/01/2023

10:59:32

80

7,270.00

TRQX

E0DDWzgKAu5V

24/01/2023

10:59:32

140

7,270.00

XLON

E0DDWzf9O19m

24/01/2023

11:01:40

132

7,270.00

XLON

E0DDWzf9O3YO

24/01/2023

11:03:01

148

7,268.00

XLON

E0DDWzf9O5Yz

24/01/2023

11:03:01

84

7,268.00

TRQX

E0DDWzgKB6Y3

24/01/2023

11:08:33

30

7,270.00

TRQX

E0DDWzgKBRcX

24/01/2023

11:09:43

51

7,270.00

TRQX

E0DDWzgKBVdE

24/01/2023

11:09:43

120

7,270.00

XLON

E0DDWzf9OCoj

24/01/2023

11:09:43

120

7,270.00

XLON

E0DDWzf9OCop

24/01/2023

11:09:43

35

7,270.00

XLON

E0DDWzf9OCor

24/01/2023

11:09:43

120

7,270.00

XLON

E0DDWzf9OCov

24/01/2023

11:09:43

1

7,270.00

XLON

E0DDWzf9OCox

24/01/2023

11:09:43

51

7,270.00

TRQX

E0DDWzgKBVdJ

24/01/2023

11:09:43

12

7,270.00

XLON

E0DDWzf9OCp5

24/01/2023

11:09:43

17

7,270.00

TRQX

E0DDWzgKBVdP

24/01/2023

11:09:43

34

7,270.00

TRQX

E0DDWzgKBVdT

24/01/2023

11:09:43

12

7,270.00

TRQX

E0DDWzgKBVdV

24/01/2023

11:09:43

5

7,270.00

TRQX

E0DDWzgKBVda

24/01/2023

11:09:43

34

7,270.00

TRQX

E0DDWzgKBVdd

24/01/2023

11:09:43

12

7,270.00

TRQX

E0DDWzgKBVdf

24/01/2023

11:09:43

15

7,270.00

TRQX

E0DDWzgKBVdh

24/01/2023

11:15:31

60

7,266.00

TRQX

E0DDWzgKBpQz

24/01/2023

11:15:31

270

7,266.00

XLON

E0DDWzf9OGx6

24/01/2023

11:15:31

26

7,266.00

XLON

E0DDWzf9OGx8

24/01/2023

11:15:31

93

7,266.00

TRQX

E0DDWzgKBpR2

24/01/2023

11:15:31

179

7,266.00

XLON

E0DDWzf9OGxD

24/01/2023

11:20:44

19

7,260.00

TRQX

E0DDWzgKC79r

24/01/2023

11:20:44

120

7,260.00

XLON

E0DDWzf9OLZJ

24/01/2023

11:20:44

19

7,260.00

TRQX

E0DDWzgKC79y

24/01/2023

11:20:44

26

7,260.00

TRQX

E0DDWzgKC7A0

24/01/2023

11:20:44

120

7,260.00

XLON

E0DDWzf9OLZV

24/01/2023

11:20:44

52

7,260.00

XLON

E0DDWzf9OLZX

24/01/2023

11:20:44

19

7,260.00

TRQX

E0DDWzgKC7A4

24/01/2023

11:20:44

51

7,260.00

TRQX

E0DDWzgKC7A6

24/01/2023

11:20:44

3

7,260.00

TRQX

E0DDWzgKC7AZ

24/01/2023

11:22:51

41

7,264.00

XLON

E0DDWzf9ONVw

24/01/2023

11:22:51

40

7,264.00

XLON

E0DDWzf9ONVy

24/01/2023

11:22:51

169

7,264.00

XLON

E0DDWzf9ONW0

24/01/2023

11:31:18

24

7,266.00

XLON

E0DDWzf9OWfn

24/01/2023

11:31:18

12

7,266.00

XLON

E0DDWzf9OWfp

24/01/2023

11:31:18

25

7,266.00

XLON

E0DDWzf9OWfr

24/01/2023

11:31:18

24

7,266.00

XLON

E0DDWzf9OWgA

24/01/2023

11:31:18

12

7,266.00

XLON

E0DDWzf9OWgC

24/01/2023

11:31:18

4

7,266.00

XLON

E0DDWzf9OWgS

24/01/2023

11:32:12

6

7,266.00

TRQX

E0DDWzgKCnKE

24/01/2023

11:32:12

29

7,266.00

XLON

E0DDWzf9OXVa

24/01/2023

11:32:12

71

7,266.00

XLON

E0DDWzf9OXVY

24/01/2023

11:32:58

310

7,264.00

TRQX

E0DDWzgKCpLR

24/01/2023

11:32:58

92

7,264.00

XLON

E0DDWzf9OY54

24/01/2023

11:32:58

548

7,264.00

XLON

E0DDWzf9OY56

24/01/2023

11:35:56

153

7,282.00

XLON

E0DDWzf9ObnI

24/01/2023

11:35:56

87

7,282.00

TRQX

E0DDWzgKD1U5

24/01/2023

11:37:19

4

7,274.00

XLON

E0DDWzf9OdEz

24/01/2023

11:42:41

211

7,274.00

TRQX

E0DDWzgKDQuY

24/01/2023

11:42:41

374

7,274.00

XLON

E0DDWzf9Oi9a

24/01/2023

11:43:51

15

7,272.00

XLON

E0DDWzf9Oiwy

24/01/2023

11:43:51

77

7,272.00

TRQX

E0DDWzgKDVMT

24/01/2023

11:43:51

119

7,272.00

XLON

E0DDWzf9Oix2

24/01/2023

11:53:04

151

7,280.00

XLON

E0DDWzf9OqOt

24/01/2023

11:53:04

105

7,280.00

XLON

E0DDWzf9OqOv

24/01/2023

11:53:04

600

7,280.00

XLON

E0DDWzf9OqOx

24/01/2023

11:53:04

150

7,280.00

XLON

E0DDWzf9OqP2

24/01/2023

11:53:04

1

7,280.00

XLON

E0DDWzf9OqP5

24/01/2023

11:53:04

11

7,280.00

XLON

E0DDWzf9OqP7

24/01/2023

11:56:53

3

7,276.00

TRQX

E0DDWzgKEEr7

24/01/2023

11:56:53

24

7,276.00

TRQX

E0DDWzgKEErB

24/01/2023

11:56:53

4

7,276.00

TRQX

E0DDWzgKEErE

24/01/2023

11:56:53

138

7,276.00

XLON

E0DDWzf9OtbQ

24/01/2023

11:56:53

28

7,276.00

TRQX

E0DDWzgKEErH

24/01/2023

11:56:53

19

7,276.00

TRQX

E0DDWzgKEErM

24/01/2023

12:01:00

192

7,274.00

XLON

E0DDWzf9OyQm

24/01/2023

12:01:00

200

7,274.00

XLON

E0DDWzf9OyQo

24/01/2023

12:10:21

37

7,312.00

TRQX

E0DDWzgKF06X

24/01/2023

12:10:21

17

7,312.00

TRQX

E0DDWzgKF06b

24/01/2023

12:10:21

35

7,312.00

TRQX

E0DDWzgKF06g

24/01/2023

12:10:27

1

7,312.00

TRQX

E0DDWzgKF0OZ

24/01/2023

12:10:41

29

7,312.00

TRQX

E0DDWzgKF1Dl

24/01/2023

12:10:52

101

7,314.00

TRQX

E0DDWzgKF23O

24/01/2023

12:11:45

40

7,314.00

TRQX

E0DDWzgKF4dZ

24/01/2023

12:11:45

140

7,314.00

TRQX

E0DDWzgKF4dh

24/01/2023

12:11:45

140

7,314.00

TRQX

E0DDWzgKF4dm

24/01/2023

12:11:47

27

7,314.00

TRQX

E0DDWzgKF4h3

24/01/2023

12:11:47

61

7,314.00

TRQX

E0DDWzgKF4hB

24/01/2023

12:11:49

32

7,314.00

TRQX

E0DDWzgKF4jv

24/01/2023

12:11:49

20

7,314.00

TRQX

E0DDWzgKF4jx

24/01/2023

12:11:49

20

7,314.00

TRQX

E0DDWzgKF4k1

24/01/2023

12:11:49

35

7,314.00

TRQX

E0DDWzgKF4k3

24/01/2023

12:15:34

667

7,328.00

XLON

E0DDWzf9PDv6

24/01/2023

12:17:09

200

7,322.00

XLON

E0DDWzf9PFkF

24/01/2023

12:24:07

542

7,322.00

TRQX

E0DDWzgKFhqP

24/01/2023

12:24:07

76

7,320.00

TRQX

E0DDWzgKFhqS

24/01/2023

12:24:07

127

7,320.00

XLON

E0DDWzf9PNLA

24/01/2023

12:24:07

7

7,320.00

XLON

E0DDWzf9PNLC

24/01/2023

12:34:32

182

7,324.00

XLON

E0DDWzf9PW22

24/01/2023

12:34:32

150

7,322.00

XLON

E0DDWzf9PW2w

24/01/2023

12:34:32

15

7,322.00

XLON

E0DDWzf9PW2z

24/01/2023

12:34:32

135

7,322.00

XLON

E0DDWzf9PW31

24/01/2023

12:34:32

41

7,322.00

XLON

E0DDWzf9PW33

24/01/2023

12:34:32

109

7,322.00

XLON

E0DDWzf9PW35

24/01/2023

12:34:32

64

7,322.00

XLON

E0DDWzf9PW37

24/01/2023

12:40:22

197

7,326.00

XLON

E0DDWzf9Pb2N

24/01/2023

12:40:22

9

7,326.00

XLON

E0DDWzf9Pb2P

24/01/2023

12:40:22

8

7,326.00

XLON

E0DDWzf9Pb2b

24/01/2023

12:40:22

165

7,326.00

XLON

E0DDWzf9Pb2d

24/01/2023

12:40:22

176

7,326.00

XLON

E0DDWzf9Pb2f

24/01/2023

12:40:22

167

7,326.00

XLON

E0DDWzf9Pb2h

24/01/2023

12:48:08

77

7,324.00

TRQX

E0DDWzgKGuSk

24/01/2023

12:48:08

83

7,324.00

XLON

E0DDWzf9PhKU

24/01/2023

12:48:08

52

7,324.00

XLON

E0DDWzf9PhKX

24/01/2023

12:48:08

5

7,324.00

XLON

E0DDWzf9PhKZ

24/01/2023

12:48:08

150

7,324.00

XLON

E0DDWzf9PhKb

24/01/2023

12:48:08

35

7,324.00

XLON

E0DDWzf9PhKd

24/01/2023

12:48:08

115

7,324.00

XLON

E0DDWzf9PhKf

24/01/2023

12:48:08

67

7,324.00

XLON

E0DDWzf9PhKh

24/01/2023

12:50:13

34

7,316.00

TRQX

E0DDWzgKH0kb

24/01/2023

12:50:13

50

7,316.00

TRQX

E0DDWzgKH0kt

24/01/2023

12:50:13

147

7,316.00

XLON

E0DDWzf9PjEe

24/01/2023

13:01:58

187

7,320.00

XLON

E0DDWzf9Pt38

24/01/2023

13:01:58

184

7,320.00

XLON

E0DDWzf9Pt3A

24/01/2023

13:01:58

200

7,320.00

XLON

E0DDWzf9Pt3C

24/01/2023

13:01:58

150

7,320.00

XLON

E0DDWzf9Pt3F

24/01/2023

13:01:58

326

7,320.00

XLON

E0DDWzf9Pt3H

24/01/2023

13:01:58

309

7,320.00

XLON

E0DDWzf9Pt3J

24/01/2023

13:06:39

13

7,312.00

TRQX

E0DDWzgKHsSm

24/01/2023

13:06:39

188

7,312.00

TRQX

E0DDWzgKHsSo

24/01/2023

13:08:14

21

7,310.00

XLON

E0DDWzf9PyjT

24/01/2023

13:09:34

96

7,310.00

XLON

E0DDWzf9Pzad

24/01/2023

13:09:34

127

7,310.00

XLON

E0DDWzf9Pzag

24/01/2023

13:15:50

18

7,308.00

XLON

E0DDWzf9Q4Iv

24/01/2023

13:15:50

213

7,308.00

XLON

E0DDWzf9Q4J0

24/01/2023

13:15:50

223

7,308.00

XLON

E0DDWzf9Q4J2

24/01/2023

13:15:50

219

7,308.00

XLON

E0DDWzf9Q4J4

24/01/2023

13:18:07

236

7,300.00

XLON

E0DDWzf9Q6Ww

24/01/2023

13:23:03

152

7,312.00

XLON

E0DDWzf9QB2e

24/01/2023

13:23:03

145

7,312.00

XLON

E0DDWzf9QB2p

24/01/2023

13:23:03

7

7,312.00

XLON

E0DDWzf9QB2r

24/01/2023

13:23:03

2

7,312.00

XLON

E0DDWzf9QB2t

24/01/2023

13:29:57

11

7,312.00

XLON

E0DDWzf9QHfw

24/01/2023

13:29:57

4

7,312.00

XLON

E0DDWzf9QHg5

24/01/2023

13:29:57

3

7,312.00

XLON

E0DDWzf9QHg7

24/01/2023

13:29:57

4

7,312.00

XLON

E0DDWzf9QHgD

24/01/2023

13:30:02

42

7,312.00

XLON

E0DDWzf9QHoo

24/01/2023

13:30:13

8

7,314.00

TRQX

E0DDWzgKJA5H

24/01/2023

13:30:13

75

7,314.00

TRQX

E0DDWzgKJA5J

24/01/2023

13:33:01

252

7,310.00

XLON

E0DDWzf9QKqD

24/01/2023

13:33:01

101

7,310.00

XLON

E0DDWzf9QKqF

24/01/2023

13:33:01

239

7,308.00

XLON

E0DDWzf9QKqO

24/01/2023

13:33:01

125

7,308.00

XLON

E0DDWzf9QKqQ

24/01/2023

13:33:01

149

7,308.00

XLON

E0DDWzf9QKqS

24/01/2023

13:33:01

242

7,308.00

XLON

E0DDWzf9QKqa

24/01/2023

13:33:27

262

7,302.00

XLON

E0DDWzf9QLQR

24/01/2023

13:39:12

6

7,304.00

XLON

E0DDWzf9QR3J

24/01/2023

13:39:12

225

7,304.00

XLON

E0DDWzf9QR3N

24/01/2023

13:39:12

243

7,304.00

XLON

E0DDWzf9QR3P

24/01/2023

13:39:16

239

7,302.00

XLON

E0DDWzf9QR8j

24/01/2023

13:42:00

258

7,292.00

XLON

E0DDWzf9QU67

24/01/2023

13:44:50

266

7,282.00

XLON

E0DDWzf9QY3i

24/01/2023

13:46:07

98

7,278.00

XLON

E0DDWzf9QZYx

24/01/2023

13:46:07

120

7,278.00

XLON

E0DDWzf9QZZ1

24/01/2023

13:50:12

480

7,280.00

XLON

E0DDWzf9Qdq7

24/01/2023

13:52:47

100

7,286.00

XLON

E0DDWzf9QgP4

24/01/2023

13:52:47

39

7,286.00

XLON

E0DDWzf9QgP6

24/01/2023

13:52:47

9

7,286.00

XLON

E0DDWzf9QgP8

24/01/2023

13:52:47

91

7,286.00

XLON

E0DDWzf9QgPA

24/01/2023

13:52:47

234

7,286.00

XLON

E0DDWzf9QgPC

24/01/2023

14:02:17

89

7,280.00

XLON

E0DDWzf9QqKz

24/01/2023

14:02:42

45

7,280.00

XLON

E0DDWzf9QqnB

24/01/2023

14:02:42

13

7,280.00

XLON

E0DDWzf9QqnD

24/01/2023

14:02:42

30

7,280.00

XLON

E0DDWzf9QqnF

24/01/2023

14:02:42

17

7,280.00

XLON

E0DDWzf9QqnH

24/01/2023

14:03:04

240

7,278.00

XLON

E0DDWzf9QrE4

24/01/2023

14:03:04

126

7,278.00

XLON

E0DDWzf9QrE6

24/01/2023

14:03:04

2

7,278.00

XLON

E0DDWzf9QrEB

24/01/2023

14:03:04

656

7,278.00

XLON

E0DDWzf9QrED

24/01/2023

14:04:33

129

7,274.00

XLON

E0DDWzf9QsYb

24/01/2023

14:04:33

129

7,274.00

XLON

E0DDWzf9QsYt

24/01/2023

14:05:58

50

7,278.00

XLON

E0DDWzf9Qtl9

24/01/2023

14:05:58

137

7,278.00

XLON

E0DDWzf9QtlD

24/01/2023

14:11:00

127

7,276.00

XLON

E0DDWzf9QyEx

24/01/2023

14:11:00

146

7,276.00

XLON

E0DDWzf9QyF1

24/01/2023

14:12:03

56

7,276.00

XLON

E0DDWzf9QzLb

24/01/2023

14:12:03

165

7,276.00

XLON

E0DDWzf9QzLT

24/01/2023

14:12:03

127

7,276.00

XLON

E0DDWzf9QzLX

24/01/2023

14:12:03

109

7,276.00

XLON

E0DDWzf9QzLf

24/01/2023

14:12:03

52

7,276.00

XLON

E0DDWzf9QzLh

24/01/2023

14:12:03

62

7,276.00

XLON

E0DDWzf9QzLj

24/01/2023

14:12:03

27

7,276.00

XLON

E0DDWzf9QzLo

24/01/2023

14:12:03

127

7,276.00

XLON

E0DDWzf9QzLq

24/01/2023

14:12:03

42

7,276.00

XLON

E0DDWzf9QzLs

24/01/2023

14:14:35

315

7,282.00

XLON

E0DDWzf9R2H3

24/01/2023

14:17:07

318

7,280.00

XLON

E0DDWzf9R44M

24/01/2023

14:19:55

200

7,274.00

XLON

E0DDWzf9R64Q

24/01/2023

14:19:55

72

7,274.00

XLON

E0DDWzf9R64T

24/01/2023

14:20:40

8

7,272.00

XLON

E0DDWzf9R75V

24/01/2023

14:20:40

295

7,272.00

XLON

E0DDWzf9R75Y

24/01/2023

14:27:14

149

7,274.00

XLON

E0DDWzf9RDGU

24/01/2023

14:27:14

141

7,274.00

XLON

E0DDWzf9RDGW

24/01/2023

14:27:14

149

7,274.00

XLON

E0DDWzf9RDGg

24/01/2023

14:27:14

141

7,274.00

XLON

E0DDWzf9RDGi

24/01/2023

14:27:14

42

7,274.00

XLON

E0DDWzf9RDGk

24/01/2023

14:27:14

53

7,274.00

XLON

E0DDWzf9RDGm

24/01/2023

14:27:14

52

7,274.00

XLON

E0DDWzf9RDGs

24/01/2023

14:27:14

70

7,274.00

XLON

E0DDWzf9RDGu

24/01/2023

14:27:14

102

7,272.00

XLON

E0DDWzf9RDIH

24/01/2023

14:29:11

340

7,270.00

XLON

E0DDWzf9RFsF

24/01/2023

14:29:11

62

7,270.00

XLON

E0DDWzf9RFsH

24/01/2023

14:29:11

92

7,270.00

XLON

E0DDWzf9RFsJ

24/01/2023

14:29:11

150

7,270.00

XLON

E0DDWzf9RFsN

24/01/2023

14:29:11

150

7,270.00

XLON

E0DDWzf9RFsP

24/01/2023

14:29:11

48

7,270.00

XLON

E0DDWzf9RFse

24/01/2023

14:31:25

134

7,268.00

XLON

E0DDWzf9RNXC

24/01/2023

14:31:25

300

7,268.00

XLON

E0DDWzf9RNXF

24/01/2023

14:31:25

147

7,268.00

XLON

E0DDWzf9RNXJ

24/01/2023

14:32:49

38

7,264.00

XLON

E0DDWzf9RS36

24/01/2023

14:32:50

175

7,264.00

XLON

E0DDWzf9RS9A

24/01/2023

14:32:50

25

7,264.00

XLON

E0DDWzf9RS9F

24/01/2023

14:32:51

200

7,264.00

XLON

E0DDWzf9RSDj

24/01/2023

14:32:52

100

7,264.00

XLON

E0DDWzf9RSHp

24/01/2023

14:32:52

48

7,264.00

XLON

E0DDWzf9RSHy

24/01/2023

14:35:47

72

7,286.00

XLON

E0DDWzf9RaeA

24/01/2023

14:35:47

444

7,286.00

XLON

E0DDWzf9RaeC

24/01/2023

14:37:42

141

7,296.00

XLON

E0DDWzf9RfuF

24/01/2023

14:37:46

23

7,294.00

XLON

E0DDWzf9Rg6y

24/01/2023

14:39:56

128

7,292.00

XLON

E0DDWzf9RkkC

24/01/2023

14:39:56

50

7,292.00

XLON

E0DDWzf9RkkE

24/01/2023

14:39:56

83

7,292.00

XLON

E0DDWzf9RkkN

24/01/2023

14:39:56

109

7,292.00

XLON

E0DDWzf9RkkW

24/01/2023

14:39:56

19

7,292.00

XLON

E0DDWzf9RklD

24/01/2023

14:39:56

32

7,292.00

XLON

E0DDWzf9RklF

24/01/2023

14:40:45

127

7,288.00

XLON

E0DDWzf9Rmqq

24/01/2023

14:40:45

127

7,288.00

XLON

E0DDWzf9Rmqs

24/01/2023

14:40:45

127

7,288.00

XLON

E0DDWzf9Rmr0

24/01/2023

14:40:45

127

7,288.00

XLON

E0DDWzf9Rmr2

24/01/2023

14:40:45

48

7,288.00

XLON

E0DDWzf9Rmr4

24/01/2023

14:40:45

198

7,288.00

XLON

E0DDWzf9Rmr6

24/01/2023

14:40:45

12

7,288.00

XLON

E0DDWzf9RmrC

24/01/2023

14:40:45

56

7,288.00

XLON

E0DDWzf9RmrE

24/01/2023

14:42:27

141

7,300.00

XLON

E0DDWzf9RqWl

24/01/2023

14:43:16

252

7,298.00

XLON

E0DDWzf9RrtO

24/01/2023

14:45:00

153

7,298.00

XLON

E0DDWzf9Rvq5

24/01/2023

14:45:00

153

7,298.00

XLON

E0DDWzf9RvqF

24/01/2023

14:45:00

125

7,298.00

XLON

E0DDWzf9RvqH

24/01/2023

14:45:26

181

7,302.00

XLON

E0DDWzf9Ry8A

24/01/2023

14:45:30

13

7,300.00

XLON

E0DDWzf9RyEU

24/01/2023

14:45:30

91

7,300.00

XLON

E0DDWzf9RyEW

24/01/2023

14:46:53

112

7,310.00

XLON

E0DDWzf9S1zh

24/01/2023

14:47:51

258

7,308.00

XLON

E0DDWzf9S4e4

24/01/2023

14:47:55

215

7,304.00

XLON

E0DDWzf9S4uN

24/01/2023

14:48:22

66

7,300.00

XLON

E0DDWzf9S5xz

24/01/2023

14:48:22

43

7,300.00

XLON

E0DDWzf9S5y1

24/01/2023

14:49:45

112

7,298.00

XLON

E0DDWzf9S8Rl

24/01/2023

14:50:10

221

7,296.00

XLON

E0DDWzf9S9EJ

24/01/2023

14:53:27

509

7,304.00

XLON

E0DDWzf9SEns

24/01/2023

14:53:43

177

7,304.00

XLON

E0DDWzf9SFp0

24/01/2023

14:53:43

118

7,304.00

XLON

E0DDWzf9SFpA

24/01/2023

14:53:43

59

7,304.00

XLON

E0DDWzf9SFpE

24/01/2023

14:53:43

59

7,304.00

XLON

E0DDWzf9SFpG

24/01/2023

14:54:01

112

7,310.00

XLON

E0DDWzf9SGHe

24/01/2023

14:55:07

92

7,310.00

XLON

E0DDWzf9SI1w

24/01/2023

14:55:07

5

7,310.00

XLON

E0DDWzf9SI22

24/01/2023

14:55:26

202

7,308.00

XLON

E0DDWzf9SISm

24/01/2023

14:55:44

114

7,304.00

XLON

E0DDWzf9SJ3G

24/01/2023

14:56:17

98

7,302.00

XLON

E0DDWzf9SJya

24/01/2023

14:56:58

97

7,300.00

XLON

E0DDWzf9SLEF

24/01/2023

14:57:20

119

7,298.00

XLON

E0DDWzf9SMD0

24/01/2023

14:57:46

96

7,294.00

XLON

E0DDWzf9SN3h

24/01/2023

14:57:56

29

7,292.00

XLON

E0DDWzf9SNKe

24/01/2023

14:57:56

80

7,292.00

XLON

E0DDWzf9SNKi

24/01/2023

14:58:28

107

7,290.00

XLON

E0DDWzf9SOnf

24/01/2023

14:59:07

7

7,286.00

XLON

E0DDWzf9SPli

24/01/2023

14:59:07

96

7,286.00

XLON

E0DDWzf9SPlk

24/01/2023

14:59:32

78

7,284.00

XLON

E0DDWzf9SQtk

24/01/2023

14:59:32

50

7,284.00

XLON

E0DDWzf9SQtm

24/01/2023

15:01:45

101

7,288.00

XLON

E0DDWzf9SWnW

24/01/2023

15:01:45

126

7,288.00

XLON

E0DDWzf9SWnY

24/01/2023

15:01:45

126

7,288.00

XLON

E0DDWzf9SWnc

24/01/2023

15:01:45

101

7,288.00

XLON

E0DDWzf9SWne

24/01/2023

15:02:22

104

7,286.00

XLON

E0DDWzf9SXxG

24/01/2023

15:05:03

346

7,284.00

XLON

E0DDWzf9Sbra

24/01/2023

15:05:03

128

7,284.00

XLON

E0DDWzf9SbrU

24/01/2023

15:05:44

185

7,280.00

XLON

E0DDWzf9SdaP

24/01/2023

15:05:44

65

7,280.00

XLON

E0DDWzf9SdaR

24/01/2023

15:06:04

191

7,276.00

XLON

E0DDWzf9SeKM

24/01/2023

15:08:04

82

7,274.00

XLON

E0DDWzf9Shue

24/01/2023

15:08:04

175

7,274.00

XLON

E0DDWzf9ShuU

24/01/2023

15:08:04

299

7,274.00

XLON

E0DDWzf9Shuj

24/01/2023

15:09:42

188

7,284.00

XLON

E0DDWzf9SlGO

24/01/2023

15:11:25

129

7,282.00

XLON

E0DDWzf9Snk2

24/01/2023

15:12:10

154

7,286.00

XLON

E0DDWzf9Sp5M

24/01/2023

15:12:10

154

7,286.00

XLON

E0DDWzf9Sp5f

24/01/2023

15:12:11

154

7,286.00

XLON

E0DDWzf9Sp6j

24/01/2023

15:12:11

63

7,286.00

XLON

E0DDWzf9Sp71

24/01/2023

15:12:22

104

7,284.00

XLON

E0DDWzf9SpM9

24/01/2023

15:12:22

100

7,284.00

XLON

E0DDWzf9SpMD

24/01/2023

15:13:53

152

7,286.00

XLON

E0DDWzf9Srvd

24/01/2023

15:14:40

203

7,280.00

XLON

E0DDWzf9St8v

24/01/2023

15:14:40

30

7,280.00

XLON

E0DDWzf9St8x

24/01/2023

15:15:54

223

7,284.00

XLON

E0DDWzf9Sw4d

24/01/2023

15:16:41

14

7,282.00

XLON

E0DDWzf9SxdV

24/01/2023

15:16:41

11

7,282.00

XLON

E0DDWzf9SxdX

24/01/2023

15:16:41

11

7,282.00

XLON

E0DDWzf9Sxdf

24/01/2023

15:16:41

110

7,282.00

XLON

E0DDWzf9SxdZ

24/01/2023

15:16:41

130

7,282.00

XLON

E0DDWzf9Sxdj

24/01/2023

15:17:01

188

7,276.00

XLON

E0DDWzf9Sy68

24/01/2023

15:19:32

144

7,274.00

XLON

E0DDWzf9T2Pl

24/01/2023

15:19:32

358

7,274.00

XLON

E0DDWzf9T2Pp

24/01/2023

15:20:26

165

7,272.00

XLON

E0DDWzf9T3oL

24/01/2023

15:22:25

217

7,272.00

XLON

E0DDWzf9T68G

24/01/2023

15:22:25

124

7,272.00

XLON

E0DDWzf9T68I

24/01/2023

15:22:25

124

7,272.00

XLON

E0DDWzf9T68P

24/01/2023

15:22:25

113

7,272.00

XLON

E0DDWzf9T68R

24/01/2023

15:24:12

150

7,268.00

XLON

E0DDWzf9T90L

24/01/2023

15:24:12

5

7,268.00

XLON

E0DDWzf9T90V

24/01/2023

15:26:34

800

7,274.00

XLON

E0DDWzf9TCrz

24/01/2023

15:28:15

129

7,268.00

XLON

E0DDWzf9TFNa

24/01/2023

15:30:49

305

7,266.00

XLON

E0DDWzf9TJBY

24/01/2023

15:30:49

68

7,266.00

XLON

E0DDWzf9TJBd

24/01/2023

15:30:49

232

7,266.00

XLON

E0DDWzf9TJBf

24/01/2023

15:30:49

216

7,266.00

XLON

E0DDWzf9TJBh

24/01/2023

15:32:17

148

7,262.00

XLON

E0DDWzf9TLFU

24/01/2023

15:32:17

44

7,262.00

XLON

E0DDWzf9TLFZ

24/01/2023

15:32:17

104

7,262.00

XLON

E0DDWzf9TLFe

24/01/2023

15:32:17

44

7,262.00

XLON

E0DDWzf9TLFg

24/01/2023

15:32:17

104

7,262.00

XLON

E0DDWzf9TLFm

24/01/2023

15:32:17

27

7,262.00

XLON

E0DDWzf9TLFq

24/01/2023

15:35:04

218

7,262.00

XLON

E0DDWzf9TPaQ

24/01/2023

15:35:04

213

7,262.00

XLON

E0DDWzf9TPaT

24/01/2023

15:39:10

326

7,264.00

XLON

E0DDWzf9TVZn

24/01/2023

15:39:10

1

7,264.00

XLON

E0DDWzf9TVZp

24/01/2023

15:39:10

326

7,264.00

XLON

E0DDWzf9TVZu

24/01/2023

15:39:10

54

7,264.00

XLON

E0DDWzf9TVZw

24/01/2023

15:39:10

74

7,264.00

XLON

E0DDWzf9TVaG

24/01/2023

15:39:10

74

7,264.00

XLON

E0DDWzf9TVaJ

24/01/2023

15:39:10

37

7,264.00

XLON

E0DDWzf9TVan

24/01/2023

15:39:10

69

7,264.00

XLON

E0DDWzf9TVbs

24/01/2023

15:43:52

140

7,262.00

XLON

E0DDWzf9TckK

24/01/2023

15:43:52

56

7,262.00

XLON

E0DDWzf9TckM

24/01/2023

15:45:41

126

7,270.00

XLON

E0DDWzf9Tfr3

24/01/2023

15:45:41

126

7,270.00

XLON

E0DDWzf9Tfr9

24/01/2023

15:45:41

126

7,270.00

XLON

E0DDWzf9TfrD

24/01/2023

15:45:41

126

7,270.00

XLON

E0DDWzf9TfrL

24/01/2023

15:45:41

72

7,270.00

XLON

E0DDWzf9Tfrg

24/01/2023

15:45:41

37

7,270.00

XLON

E0DDWzf9Tfrt

24/01/2023

15:45:41

17

7,270.00

XLON

E0DDWzf9Tfs2

24/01/2023

15:45:41

46

7,270.00

XLON

E0DDWzf9Tfsb

24/01/2023

15:45:41

80

7,270.00

XLON

E0DDWzf9Tfsf

24/01/2023

15:45:41

45

7,270.00

XLON

E0DDWzf9Tfsk

24/01/2023

15:45:41

81

7,270.00

XLON

E0DDWzf9Tfsx

24/01/2023

15:45:41

93

7,270.00

XLON

E0DDWzf9Tft7

24/01/2023

15:45:41

33

7,270.00

XLON

E0DDWzf9TftB

24/01/2023

15:45:42

49

7,270.00

XLON

E0DDWzf9TftR

24/01/2023

15:45:42

77

7,270.00

XLON

E0DDWzf9TftU

24/01/2023

15:45:42

45

7,270.00

XLON

E0DDWzf9Tfta

24/01/2023

15:45:42

11

7,270.00

XLON

E0DDWzf9Tfth

24/01/2023

15:47:46

314

7,262.00

XLON

E0DDWzf9Tiva

24/01/2023

15:47:46

161

7,262.00

XLON

E0DDWzf9Tivc

24/01/2023

15:50:33

458

7,260.00

XLON

E0DDWzf9Tn8F

24/01/2023

15:50:34

72

7,258.00

XLON

E0DDWzf9Tn8w

24/01/2023

15:50:34

384

7,258.00

XLON

E0DDWzf9Tn95

24/01/2023

15:52:34

558

7,270.00

XLON

E0DDWzf9Tqak

24/01/2023

15:55:08

249

7,262.00

XLON

E0DDWzf9Ttqg

24/01/2023

15:55:08

197

7,262.00

XLON

E0DDWzf9Ttqk

24/01/2023

15:55:08

52

7,262.00

XLON

E0DDWzf9Ttqq

24/01/2023

15:55:08

13

7,262.00

XLON

E0DDWzf9Ttqs

24/01/2023

15:59:42

579

7,270.00

XLON

E0DDWzf9U0xg

24/01/2023

15:59:42

82

7,270.00

XLON

E0DDWzf9U0xi

24/01/2023

15:59:42

400

7,270.00

XLON

E0DDWzf9U0xk

24/01/2023

16:01:04

63

7,270.00

XLON

E0DDWzf9U34E

24/01/2023

16:03:03

63

7,270.00

XLON

E0DDWzf9U5HS

24/01/2023

16:03:13

63

7,270.00

XLON

E0DDWzf9U5iV

24/01/2023

16:03:13

100

7,270.00

XLON

E0DDWzf9U5id

24/01/2023

16:03:39

284

7,270.00

XLON

E0DDWzf9U6Gx

24/01/2023

16:03:39

166

7,270.00

XLON

E0DDWzf9U6Gz

24/01/2023

16:03:39

353

7,270.00

XLON

E0DDWzf9U6H3

24/01/2023

16:05:14

23

7,260.00

XLON

E0DDWzf9U8Pq

24/01/2023

16:05:18

59

7,260.00

XLON

E0DDWzf9U8TW

24/01/2023

16:05:18

48

7,260.00

XLON

E0DDWzf9U8Tc

24/01/2023

16:05:18

101

7,260.00

XLON

E0DDWzf9U8Tl

24/01/2023

16:05:18

29

7,260.00

XLON

E0DDWzf9U8To

24/01/2023

16:05:18

21

7,260.00

XLON

E0DDWzf9U8Tq

24/01/2023

16:05:18

109

7,260.00

XLON

E0DDWzf9U8UX

24/01/2023

16:05:18

21

7,260.00

XLON

E0DDWzf9U8V3

24/01/2023

16:05:18

97

7,260.00

XLON

E0DDWzf9U8V5

24/01/2023

16:14:16

98

7,260.00

XLON

E0DDWzf9UJJD

24/01/2023

16:14:30

56

7,260.00

XLON

E0DDWzf9UJXJ

24/01/2023

16:14:30

34

7,260.00

XLON

E0DDWzf9UJXL

24/01/2023

16:15:15

49

7,260.00

XLON

E0DDWzf9UKY9

24/01/2023

16:15:45

43

7,262.00

XLON

E0DDWzf9ULIt

24/01/2023

16:15:45

138

7,262.00

XLON

E0DDWzf9ULIv

24/01/2023

16:15:45

4

7,262.00

XLON

E0DDWzf9ULIx

24/01/2023

16:15:45

121

7,262.00

XLON

E0DDWzf9ULIz

24/01/2023

16:16:10

98

7,262.00

XLON

E0DDWzf9ULrD

24/01/2023

16:16:26

40

7,262.00

XLON

E0DDWzf9UMBO

24/01/2023

16:16:26

53

7,262.00

XLON

E0DDWzf9UMBQ

24/01/2023

16:16:29

77

7,260.00

XLON

E0DDWzf9UMEX

24/01/2023

16:16:39

5

7,260.00

XLON

E0DDWzf9UMT2

24/01/2023

16:16:39

5

7,260.00

XLON

E0DDWzf9UMT8

24/01/2023

16:16:50

6

7,260.00

XLON

E0DDWzf9UMc4

24/01/2023

16:16:50

89

7,260.00

XLON

E0DDWzf9UMc6

24/01/2023

16:16:50

92

7,260.00

XLON

E0DDWzf9UMc8

24/01/2023

16:16:50

142

7,260.00

XLON

E0DDWzf9UMcT

24/01/2023

16:16:50

96

7,260.00

XLON

E0DDWzf9UMcV

24/01/2023

16:16:50

71

7,260.00

XLON

E0DDWzf9UMcd

24/01/2023

16:16:50

45

7,260.00

XLON

E0DDWzf9UMch

24/01/2023

16:16:50

21

7,260.00

XLON

E0DDWzf9UMd0

24/01/2023

16:16:50

5

7,260.00

XLON

E0DDWzf9UMdV

24/01/2023

16:16:50

142

7,260.00

XLON

E0DDWzf9UMdf

24/01/2023

16:16:50

49

7,260.00

XLON

E0DDWzf9UMeM

24/01/2023

16:16:50

93

7,260.00

XLON

E0DDWzf9UMeP

24/01/2023

16:16:50

35

7,260.00

XLON

E0DDWzf9UMen

24/01/2023

16:16:50

8

7,260.00

XLON

E0DDWzf9UMes

24/01/2023

16:16:50

37

7,260.00

XLON

E0DDWzf9UMjK

24/01/2023

16:16:50

62

7,260.00

XLON

E0DDWzf9UMjN

24/01/2023

16:16:51

61

7,260.00

XLON

E0DDWzf9UMo7

24/01/2023

16:16:53

39

7,260.00

XLON

E0DDWzf9UMqq

24/01/2023

16:16:53

40

7,260.00

XLON

E0DDWzf9UMqu

24/01/2023

16:16:53

2

7,260.00

XLON

E0DDWzf9UMqz

24/01/2023

16:16:53

412

7,260.00

XLON

E0DDWzf9UMr1

24/01/2023

16:17:17

77

7,260.00

XLON

E0DDWzf9UNMc

24/01/2023

16:17:17

65

7,260.00

XLON

E0DDWzf9UNMi

24/01/2023

16:17:17

63

7,260.00

XLON

E0DDWzf9UNMt

24/01/2023

16:17:23

19

7,260.00

XLON

E0DDWzf9UNS7

24/01/2023

16:20:08

16

7,260.00

XLON

E0DDWzf9UR6J

24/01/2023

16:20:08

659

7,260.00

XLON

E0DDWzf9UR6L

24/01/2023

16:20:08

675

7,260.00

XLON

E0DDWzf9UR6T

24/01/2023

16:20:08

19

7,260.00

XLON

E0DDWzf9UR6V

24/01/2023

16:20:08

675

7,260.00

XLON

E0DDWzf9UR6b

24/01/2023

16:20:08

19

7,260.00

XLON

E0DDWzf9UR6d

24/01/2023

16:20:08

21

7,260.00

XLON

E0DDWzf9UR6i

24/01/2023

16:21:02

79

7,256.00

XLON

E0DDWzf9USYz

24/01/2023

16:24:12

54

7,270.00

XLON

E0DDWzf9UXI1

24/01/2023

16:24:12

1

7,270.00

XLON

E0DDWzf9UXI3

24/01/2023

16:24:12

97

7,270.00

XLON

E0DDWzf9UXI6

24/01/2023

16:24:12

108

7,270.00

XLON

E0DDWzf9UXIA

24/01/2023

16:24:12

72

7,270.00

XLON

E0DDWzf9UXIF

24/01/2023

16:24:12

80

7,270.00

XLON

E0DDWzf9UXIH

24/01/2023

16:24:12

122

7,270.00

XLON

E0DDWzf9UXIJ

24/01/2023

16:24:12

36

7,270.00

XLON

E0DDWzf9UXIO

24/01/2023

16:24:12

116

7,270.00

XLON

E0DDWzf9UXIW

24/01/2023

16:24:12

85

7,270.00

XLON

E0DDWzf9UXIY

24/01/2023

16:24:12

80

7,270.00

XLON

E0DDWzf9UXId

24/01/2023

16:24:12

72

7,270.00

XLON

E0DDWzf9UXIf

24/01/2023

16:24:12

8

7,270.00

XLON

E0DDWzf9UXIh

24/01/2023

16:24:12

152

7,270.00

XLON

E0DDWzf9UXIm

24/01/2023

16:24:12

152

7,270.00

XLON

E0DDWzf9UXIs

24/01/2023

16:24:12

56

7,270.00

XLON

E0DDWzf9UXJJ

24/01/2023

16:24:22

49

7,270.00

XLON

E0DDWzf9UXdO

24/01/2023

16:24:22

47

7,270.00

XLON

E0DDWzf9UXdR

24/01/2023

16:24:22

49

7,270.00

XLON

E0DDWzf9UXdV

24/01/2023

16:24:26

51

7,270.00

XLON

E0DDWzf9UXnP

24/01/2023

16:25:04

101

7,270.00

XLON

E0DDWzf9UYpz

24/01/2023

16:25:04

49

7,270.00

XLON

E0DDWzf9UYq1

24/01/2023

16:25:04

149

7,270.00

XLON

E0DDWzf9UYq8

24/01/2023

16:25:04

152

7,270.00

XLON

E0DDWzf9UYqR

24/01/2023

16:25:04

33

7,270.00

XLON

E0DDWzf9UYqT

24/01/2023

16:25:29

138

7,268.00

XLON

E0DDWzf9UZl2

24/01/2023

16:25:29

137

7,268.00

XLON

E0DDWzf9UZl4

24/01/2023

16:26:25

5

7,266.00

XLON

E0DDWzf9Ub4u

24/01/2023

16:27:13

64

7,266.00

XLON

E0DDWzf9UcNG

24/01/2023

16:27:38

28

7,266.00

XLON

E0DDWzf9UcrD

24/01/2023

16:27:38

89

7,266.00

XLON

E0DDWzf9UcrF

24/01/2023

16:27:38

107

7,266.00

XLON

E0DDWzf9UcrH

24/01/2023

16:37:16

37,674

7,288.36

BATF

j_imrs8GQxqCJQDmrEixvAA


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.

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UK 100

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