Transaction in Own Shares

RNS Number : 5084I
London Stock Exchange Group PLC
05 December 2022
 

05 December 2022

 

London Stock Exchange Group PLC ("LSEG")

 

 

TRANSACTIONS IN OWN SECURITIES

 

 

London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 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:

02 December 2022



Number of voting ordinary shares purchased:

40,829



Highest price paid per share:

8,406.00p



Lowest price paid per share:

8,280.00p



Volume weighted average price per share:

8,343.11p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 3,229,338 of its voting ordinary shares of 679/86 pence each in treasury and has 503,890,309 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 509,002,747. 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:  40,829 (ISIN: GB00B0SWJX34

Date of purchases:  02 December 2022

Investment firm:  Morgan Stanley & Co. International plc

 

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

XLON

8,341.68p

20,074

8,280.00p

8,406.00p

TRQX

8,347.23p

6,996

8,280.00p

8,404.00p

BATF

8,343.11p

13,759

8,343.11p

8,343.11p

 

Detailed Information1:

 

Transaction Date

Time (GMT)

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02/12/2022

08:00:42

100

8,280.00

XLON

E0Cb694ybzWL

02/12/2022

08:00:42

45

8,280.00

TRQX

E0Cb6969HG6p

02/12/2022

08:00:42

11

8,280.00

XLON

E0Cb694ybzWO

02/12/2022

08:00:42

120

8,280.00

XLON

E0Cb694ybzWQ

02/12/2022

08:03:11

106

8,282.00

XLON

E0Cb694ycAa0

02/12/2022

08:03:11

146

8,282.00

XLON

E0Cb694ycAZy

02/12/2022

08:03:11

36

8,282.00

XLON

E0Cb694ycAac

02/12/2022

08:06:30

121

8,324.00

XLON

E0Cb694ycOJ0

02/12/2022

08:06:30

12

8,324.00

XLON

E0Cb694ycOJN

02/12/2022

08:06:30

130

8,324.00

XLON

E0Cb694ycOJP

02/12/2022

08:06:30

54

8,324.00

TRQX

E0Cb6969Hscu

02/12/2022

08:06:30

32

8,324.00

TRQX

E0Cb6969Hscw

02/12/2022

08:07:36

19

8,328.00

TRQX

E0Cb6969HzVV

02/12/2022

08:07:36

34

8,328.00

TRQX

E0Cb6969HzVX

02/12/2022

08:07:36

131

8,328.00

XLON

E0Cb694ycSZl

02/12/2022

08:11:00

49

8,348.00

TRQX

E0Cb6969ILCv

02/12/2022

08:11:00

121

8,348.00

XLON

E0Cb694ycf8Z

02/12/2022

08:11:56

118

8,336.00

XLON

E0Cb694ychj7

02/12/2022

08:11:56

48

8,336.00

TRQX

E0Cb6969ISRi

02/12/2022

08:15:01

26

8,328.00

XLON

E0Cb694ycq9S

02/12/2022

08:15:01

88

8,328.00

XLON

E0Cb694ycq9U

02/12/2022

08:15:01

46

8,328.00

TRQX

E0Cb6969ImB5

02/12/2022

08:16:21

4

8,322.00

TRQX

E0Cb6969Iunk

02/12/2022

08:16:21

3

8,322.00

TRQX

E0Cb6969Iunn

02/12/2022

08:16:22

49

8,322.00

TRQX

E0Cb6969Iut7

02/12/2022

08:16:22

72

8,322.00

TRQX

E0Cb6969IutA

02/12/2022

08:22:45

106

8,346.00

TRQX

E0Cb6969JWgw

02/12/2022

08:22:45

79

8,346.00

TRQX

E0Cb6969JWgy

02/12/2022

08:22:45

33

8,346.00

TRQX

E0Cb6969JWh0

02/12/2022

08:22:45

97

8,346.00

XLON

E0Cb694ydAuL

02/12/2022

08:22:45

100

8,346.00

XLON

E0Cb694ydAuN

02/12/2022

08:27:58

37

8,364.00

TRQX

E0Cb6969K0GP

02/12/2022

08:27:59

72

8,364.00

TRQX

E0Cb6969K0HJ

02/12/2022

08:27:59

124

8,364.00

TRQX

E0Cb6969K0HL

02/12/2022

08:27:59

44

8,364.00

TRQX

E0Cb6969K0HN

02/12/2022

08:27:59

49

8,364.00

TRQX

E0Cb6969K0HR

02/12/2022

08:27:59

17

8,364.00

TRQX

E0Cb6969K0HT

02/12/2022

08:35:25

28

8,362.00

XLON

E0Cb694ydhlG

02/12/2022

08:35:25

90

8,362.00

TRQX

E0Cb6969KhlW

02/12/2022

08:35:25

196

8,362.00

XLON

E0Cb694ydhlL

02/12/2022

08:35:25

86

8,360.00

TRQX

E0Cb6969Khli

02/12/2022

08:35:25

22

8,360.00

TRQX

E0Cb6969Khlp

02/12/2022

08:39:43

116

8,360.00

XLON

E0Cb694ydtMD

02/12/2022

08:39:43

15

8,358.00

XLON

E0Cb694ydtMp

02/12/2022

08:39:44

16

8,358.00

XLON

E0Cb694ydtRt

02/12/2022

08:40:51

61

8,354.00

XLON

E0Cb694ydwU0

02/12/2022

08:40:51

18

8,354.00

XLON

E0Cb694ydwU2

02/12/2022

08:42:19

119

8,342.00

XLON

E0Cb694ye043

02/12/2022

08:46:10

77

8,344.00

XLON

E0Cb694ye8mE

02/12/2022

08:46:10

12

8,344.00

XLON

E0Cb694ye8mG

02/12/2022

08:49:22

119

8,352.00

TRQX

E0Cb6969LuS7

02/12/2022

08:49:22

109

8,352.00

TRQX

E0Cb6969LuS9

02/12/2022

08:53:50

34

8,356.00

TRQX

E0Cb6969MH90

02/12/2022

08:53:50

29

8,356.00

XLON

E0Cb694yeOiL

02/12/2022

08:53:50

33

8,356.00

TRQX

E0Cb6969MH95

02/12/2022

08:53:50

69

8,356.00

XLON

E0Cb694yeOiR

02/12/2022

08:53:50

67

8,356.00

XLON

E0Cb694yeOiX

02/12/2022

08:56:18

37

8,360.00

TRQX

E0Cb6969MTJX

02/12/2022

08:56:18

61

8,360.00

TRQX

E0Cb6969MTJa

02/12/2022

08:58:21

100

8,368.00

XLON

E0Cb694yeY3D

02/12/2022

09:00:25

29

8,364.00

XLON

E0Cb694yecDq

02/12/2022

09:01:08

51

8,366.00

XLON

E0Cb694yedmu

02/12/2022

09:01:08

33

8,366.00

XLON

E0Cb694yedn0

02/12/2022

09:01:08

99

8,364.00

XLON

E0Cb694yednZ

02/12/2022

09:05:03

89

8,368.00

XLON

E0Cb694yekZw

02/12/2022

09:12:25

80

8,372.00

TRQX

E0Cb6969NjNy

02/12/2022

09:12:25

56

8,372.00

TRQX

E0Cb6969NjO0

02/12/2022

09:12:25

47

8,372.00

TRQX

E0Cb6969NjO2

02/12/2022

09:12:25

199

8,372.00

XLON

E0Cb694yexst

02/12/2022

09:13:13

106

8,364.00

XLON

E0Cb694yeypW

02/12/2022

09:18:15

5

8,366.00

XLON

E0Cb694yf7w5

02/12/2022

09:18:15

111

8,366.00

XLON

E0Cb694yf7w7

02/12/2022

09:19:05

46

8,360.00

XLON

E0Cb694yf9E6

02/12/2022

09:19:34

101

8,356.00

XLON

E0Cb694yf9wm

02/12/2022

09:28:17

20

8,366.00

TRQX

E0Cb6969Or8d

02/12/2022

09:28:17

46

8,366.00

XLON

E0Cb694yfLU1

02/12/2022

09:28:17

20

8,366.00

TRQX

E0Cb6969Or8l

02/12/2022

09:28:17

37

8,366.00

TRQX

E0Cb6969Or8n

02/12/2022

09:28:17

74

8,366.00

XLON

E0Cb694yfLU3

02/12/2022

09:28:17

57

8,366.00

XLON

E0Cb694yfLU5

02/12/2022

09:28:17

8

8,366.00

TRQX

E0Cb6969Or8s

02/12/2022

09:28:17

46

8,366.00

XLON

E0Cb694yfLUF

02/12/2022

09:28:17

12

8,366.00

TRQX

E0Cb6969Or8v

02/12/2022

09:28:17

8

8,366.00

TRQX

E0Cb6969Or8x

02/12/2022

09:28:17

8

8,366.00

TRQX

E0Cb6969Or92

02/12/2022

09:31:04

16

8,364.00

XLON

E0Cb694yfOrh

02/12/2022

09:31:04

72

8,364.00

XLON

E0Cb694yfOrj

02/12/2022

09:32:09

94

8,368.00

TRQX

E0Cb6969P6uh

02/12/2022

09:39:20

168

8,376.00

XLON

E0Cb694yfbAA

02/12/2022

09:39:20

111

8,376.00

XLON

E0Cb694yfbAC

02/12/2022

09:39:20

64

8,376.00

TRQX

E0Cb6969Pex0

02/12/2022

09:39:20

4

8,376.00

TRQX

E0Cb6969Pex2

02/12/2022

09:42:45

47

8,378.00

TRQX

E0Cb6969PsIV

02/12/2022

09:42:45

48

8,378.00

TRQX

E0Cb6969PsIX

02/12/2022

09:46:40

97

8,384.00

XLON

E0Cb694yfkBf

02/12/2022

09:46:40

17

8,384.00

XLON

E0Cb694yfkBh

02/12/2022

09:46:59

114

8,384.00

TRQX

E0Cb6969Q8tI

02/12/2022

09:56:16

70

8,392.00

XLON

E0Cb694yfw8l

02/12/2022

09:56:17

58

8,390.00

XLON

E0Cb694yfwAY

02/12/2022

09:56:17

73

8,390.00

XLON

E0Cb694yfwAa

02/12/2022

09:56:17

48

8,390.00

XLON

E0Cb694yfwAg

02/12/2022

09:56:17

73

8,390.00

XLON

E0Cb694yfwAm

02/12/2022

09:56:17

10

8,390.00

XLON

E0Cb694yfwB2

02/12/2022

09:56:17

108

8,390.00

XLON

E0Cb694yfwB4

02/12/2022

10:00:18

86

8,390.00

XLON

E0Cb694yg1aL

02/12/2022

10:01:59

89

8,386.00

XLON

E0Cb694yg3cZ

02/12/2022

10:05:11

109

8,378.00

TRQX

E0Cb6969RNWN

02/12/2022

10:07:18

92

8,378.00

XLON

E0Cb694ygAjQ

02/12/2022

10:07:36

91

8,374.00

XLON

E0Cb694ygAuM

02/12/2022

10:11:22

86

8,376.00

TRQX

E0Cb6969RlMX

02/12/2022

10:15:38

58

8,376.00

XLON

E0Cb694ygKiQ

02/12/2022

10:15:40

39

8,376.00

XLON

E0Cb694ygKm1

02/12/2022

10:15:44

96

8,376.00

XLON

E0Cb694ygKpg

02/12/2022

10:26:40

87

8,380.00

XLON

E0Cb694ygX9a

02/12/2022

10:26:40

62

8,380.00

XLON

E0Cb694ygX9c

02/12/2022

10:26:40

3

8,380.00

XLON

E0Cb694ygX9m

02/12/2022

10:30:09

213

8,380.00

XLON

E0Cb694ygb8p

02/12/2022

10:30:09

62

8,380.00

XLON

E0Cb694ygb8r

02/12/2022

10:31:07

84

8,382.00

TRQX

E0Cb6969Szfx

02/12/2022

10:31:07

86

8,380.00

XLON

E0Cb694ygcBQ

02/12/2022

10:36:53

91

8,378.00

XLON

E0Cb694ygjLa

02/12/2022

10:36:53

93

8,378.00

XLON

E0Cb694ygjLY

02/12/2022

10:47:09

65

8,392.00

TRQX

E0Cb6969U25y

02/12/2022

10:47:09

68

8,390.00

TRQX

E0Cb6969U26W

02/12/2022

10:47:09

172

8,390.00

XLON

E0Cb694ygwqQ

02/12/2022

10:47:12

22

8,390.00

TRQX

E0Cb6969U2JB

02/12/2022

10:47:12

5

8,390.00

XLON

E0Cb694ygwui

02/12/2022

10:47:12

2

8,390.00

XLON

E0Cb694ygwum

02/12/2022

10:47:12

29

8,390.00

XLON

E0Cb694ygwuo

02/12/2022

10:47:12

15

8,390.00

XLON

E0Cb694ygwus

02/12/2022

10:53:10

8

8,398.00

XLON

E0Cb694yh4CA

02/12/2022

10:53:10

75

8,398.00

XLON

E0Cb694yh4CD

02/12/2022

10:53:10

64

8,396.00

XLON

E0Cb694yh4Cx

02/12/2022

11:00:04

128

8,404.00

XLON

E0Cb694yhCJk

02/12/2022

11:00:04

79

8,404.00

XLON

E0Cb694yhCJm

02/12/2022

11:00:04

52

8,404.00

TRQX

E0Cb6969V2IL

02/12/2022

11:01:26

85

8,406.00

XLON

E0Cb694yhEDj

02/12/2022

11:04:01

83

8,396.00

XLON

E0Cb694yhGxx

02/12/2022

11:13:13

63

8,400.00

XLON

E0Cb694yhSn1

02/12/2022

11:13:13

28

8,400.00

XLON

E0Cb694yhSn3

02/12/2022

11:14:46

42

8,396.00

TRQX

E0Cb6969W0Km

02/12/2022

11:14:46

27

8,396.00

XLON

E0Cb694yhUSd

02/12/2022

11:14:46

42

8,396.00

XLON

E0Cb694yhUSf

02/12/2022

11:14:46

96

8,396.00

XLON

E0Cb694yhUSh

02/12/2022

11:14:46

25

8,396.00

TRQX

E0Cb6969W0Kp

02/12/2022

11:22:16

50

8,400.00

XLON

E0Cb694yhdLk

02/12/2022

11:22:16

21

8,400.00

XLON

E0Cb694yhdLt

02/12/2022

11:23:04

73

8,398.00

XLON

E0Cb694yhe3T

02/12/2022

11:23:04

72

8,398.00

XLON

E0Cb694yhe3V

02/12/2022

11:23:04

75

8,398.00

TRQX

E0Cb6969WVNH

02/12/2022

11:29:58

45

8,402.00

TRQX

E0Cb6969Wsk8

02/12/2022

11:29:58

78

8,402.00

XLON

E0Cb694yhljf

02/12/2022

11:29:58

112

8,402.00

XLON

E0Cb694yhljZ

02/12/2022

11:37:59

83

8,400.00

XLON

E0Cb694yhuCX

02/12/2022

11:41:48

69

8,400.00

TRQX

E0Cb6969XVIQ

02/12/2022

11:44:04

73

8,402.00

XLON

E0Cb694yhz6H

02/12/2022

11:44:41

70

8,400.00

TRQX

E0Cb6969Xdwt

02/12/2022

11:44:41

173

8,400.00

XLON

E0Cb694yhzo6

02/12/2022

11:46:43

75

8,398.00

XLON

E0Cb694yi1PM

02/12/2022

11:55:27

69

8,404.00

TRQX

E0Cb6969YCsy

02/12/2022

11:55:27

172

8,404.00

XLON

E0Cb694yiAGg

02/12/2022

11:56:03

27

8,402.00

TRQX

E0Cb6969YEZ6

02/12/2022

11:56:03

48

8,402.00

TRQX

E0Cb6969YEZ9

02/12/2022

12:00:13

82

8,404.00

XLON

E0Cb694yiG8s

02/12/2022

12:00:13

20

8,404.00

XLON

E0Cb694yiG8u

02/12/2022

12:01:21

85

8,404.00

XLON

E0Cb694yiI4X

02/12/2022

12:05:05

72

8,396.00

XLON

E0Cb694yiMTP

02/12/2022

12:08:39

33

8,392.00

XLON

E0Cb694yiQYh

02/12/2022

12:08:39

75

8,392.00

XLON

E0Cb694yiQYn

02/12/2022

12:08:39

44

8,392.00

TRQX

E0Cb6969YwuH

02/12/2022

12:09:46

63

8,390.00

XLON

E0Cb694yiRsp

02/12/2022

12:09:46

8

8,390.00

XLON

E0Cb694yiRsr

02/12/2022

12:17:59

48

8,394.00

TRQX

E0Cb6969ZSoM

02/12/2022

12:17:59

118

8,394.00

XLON

E0Cb694yiZfb

02/12/2022

12:17:59

81

8,392.00

XLON

E0Cb694yiZgD

02/12/2022

12:29:19

72

8,398.00

XLON

E0Cb694yijl3

02/12/2022

12:29:37

126

8,394.00

XLON

E0Cb694yik05

02/12/2022

12:32:40

60

8,390.00

XLON

E0Cb694yingF

02/12/2022

12:32:40

13

8,390.00

XLON

E0Cb694yingI

02/12/2022

12:35:46

75

8,388.00

TRQX

E0Cb6969aS1u

02/12/2022

12:37:04

61

8,386.00

TRQX

E0Cb6969aWM9

02/12/2022

12:37:04

152

8,386.00

XLON

E0Cb694yirMS

02/12/2022

12:37:04

53

8,384.00

XLON

E0Cb694yirNE

02/12/2022

12:37:04

31

8,384.00

XLON

E0Cb694yirP7

02/12/2022

12:42:25

83

8,388.00

XLON

E0Cb694yiwAo

02/12/2022

12:44:47

5

8,390.00

XLON

E0Cb694yiyE8

02/12/2022

12:44:47

71

8,390.00

XLON

E0Cb694yiyEA

02/12/2022

12:44:54

30

8,388.00

TRQX

E0Cb6969av9G

02/12/2022

12:44:54

48

8,388.00

TRQX

E0Cb6969av9I

02/12/2022

12:48:05

72

8,392.00

XLON

E0Cb694yj0fj

02/12/2022

12:50:06

80

8,378.00

XLON

E0Cb694yj2y7

02/12/2022

12:55:06

72

8,378.00

XLON

E0Cb694yj84i

02/12/2022

12:55:06

68

8,378.00

TRQX

E0Cb6969bTlV

02/12/2022

13:03:32

34

8,386.00

TRQX

E0Cb6969c0G5

02/12/2022

13:03:32

158

8,386.00

XLON

E0Cb694yjGip

02/12/2022

13:03:32

58

8,386.00

TRQX

E0Cb6969c0G7

02/12/2022

13:03:32

70

8,386.00

XLON

E0Cb694yjGir

02/12/2022

13:06:14

82

8,380.00

XLON

E0Cb694yjJfv

02/12/2022

13:10:38

86

8,386.00

TRQX

E0Cb6969cSIf

02/12/2022

13:10:38

91

8,386.00

XLON

E0Cb694yjOiI

02/12/2022

13:12:56

41

8,382.00

TRQX

E0Cb6969cZNz

02/12/2022

13:12:56

45

8,382.00

TRQX

E0Cb6969cZO1

02/12/2022

13:18:34

1

8,382.00

XLON

E0Cb694yjXHq

02/12/2022

13:18:39

120

8,382.00

XLON

E0Cb694yjXNS

02/12/2022

13:20:03

78

8,382.00

TRQX

E0Cb6969d1kn

02/12/2022

13:20:25

18

8,382.00

XLON

E0Cb694yjZ9G

02/12/2022

13:20:26

68

8,382.00

XLON

E0Cb694yjZAx

02/12/2022

13:20:26

6

8,382.00

TRQX

E0Cb6969d3Lw

02/12/2022

13:29:30

156

8,390.00

XLON

E0Cb694yjhth

02/12/2022

13:29:30

63

8,390.00

TRQX

E0Cb6969dXED

02/12/2022

13:29:50

92

8,388.00

XLON

E0Cb694yjiII

02/12/2022

13:30:01

87

8,384.00

TRQX

E0Cb6969dYeK

02/12/2022

13:31:14

79

8,320.00

TRQX

E0Cb6969dqgL

02/12/2022

13:31:14

7

8,320.00

TRQX

E0Cb6969dqga

02/12/2022

13:33:40

98

8,290.00

TRQX

E0Cb6969eSnT

02/12/2022

13:37:34

87

8,324.00

XLON

E0Cb694ykXHF

02/12/2022

13:38:11

98

8,322.00

TRQX

E0Cb6969fLBC

02/12/2022

13:41:36

37

8,300.00

XLON

E0Cb694ykngY

02/12/2022

13:41:36

36

8,300.00

XLON

E0Cb694ykngy

02/12/2022

13:41:36

27

8,300.00

XLON

E0Cb694yknh1

02/12/2022

13:43:05

97

8,310.00

TRQX

E0Cb6969fyQ6

02/12/2022

13:45:27

101

8,320.00

XLON

E0Cb694yl2nc

02/12/2022

13:47:27

93

8,302.00

XLON

E0Cb694yl9c2

02/12/2022

13:54:51

73

8,338.00

TRQX

E0Cb6969hRgv

02/12/2022

13:54:51

181

8,338.00

XLON

E0Cb694ylaT7

02/12/2022

13:55:29

88

8,334.00

TRQX

E0Cb6969hWMv

02/12/2022

13:56:58

90

8,334.00

XLON

E0Cb694ylg4W

02/12/2022

14:00:01

92

8,334.00

XLON

E0Cb694ylnp0

02/12/2022

14:00:51

3

8,322.00

XLON

E0Cb694ylqG5

02/12/2022

14:00:51

98

8,322.00

XLON

E0Cb694ylqGR

02/12/2022

14:08:44

120

8,320.00

XLON

E0Cb694ym8lY

02/12/2022

14:11:12

28

8,330.00

TRQX

E0Cb6969ivln

02/12/2022

14:11:12

31

8,330.00

TRQX

E0Cb6969ivlp

02/12/2022

14:11:12

120

8,330.00

XLON

E0Cb694ymE5d

02/12/2022

14:11:12

50

8,330.00

XLON

E0Cb694ymE5f

02/12/2022

14:11:12

63

8,330.00

XLON

E0Cb694ymE5o

02/12/2022

14:11:12

28

8,330.00

TRQX

E0Cb6969ivlx

02/12/2022

14:11:12

27

8,330.00

TRQX

E0Cb6969ivm6

02/12/2022

14:16:22

46

8,322.00

TRQX

E0Cb6969jKzO

02/12/2022

14:16:22

63

8,322.00

XLON

E0Cb694ymNrY

02/12/2022

14:16:22

13

8,322.00

TRQX

E0Cb6969jKzR

02/12/2022

14:16:22

84

8,322.00

XLON

E0Cb694ymNrb

02/12/2022

14:22:18

113

8,326.00

TRQX

E0Cb6969jnmC

02/12/2022

14:26:14

11

8,326.00

TRQX

E0Cb6969k6Xm

02/12/2022

14:26:14

25

8,326.00

TRQX

E0Cb6969k6Xo

02/12/2022

14:26:14

25

8,326.00

TRQX

E0Cb6969k6Xq

02/12/2022

14:27:29

19

8,326.00

TRQX

E0Cb6969kCVa

02/12/2022

14:27:29

2

8,326.00

TRQX

E0Cb6969kCVc

02/12/2022

14:27:29

24

8,326.00

TRQX

E0Cb6969kCVY

02/12/2022

14:27:50

113

8,322.00

XLON

E0Cb694ymhL3

02/12/2022

14:28:17

107

8,318.00

XLON

E0Cb694ymi3b

02/12/2022

14:28:17

49

8,318.00

TRQX

E0Cb6969kFdu

02/12/2022

14:28:17

3

8,318.00

XLON

E0Cb694ymi3d

02/12/2022

14:28:17

43

8,318.00

XLON

E0Cb694ymi3f

02/12/2022

14:28:17

77

8,318.00

XLON

E0Cb694ymi3i

02/12/2022

14:28:17

124

8,318.00

XLON

E0Cb694ymi3k

02/12/2022

14:30:12

130

8,304.00

XLON

E0Cb694ymn3p

02/12/2022

14:30:12

53

8,304.00

TRQX

E0Cb6969kSOb

02/12/2022

14:32:03

2

8,308.00

TRQX

E0Cb6969ko6Y

02/12/2022

14:32:03

6

8,308.00

TRQX

E0Cb6969ko6b

02/12/2022

14:32:03

40

8,308.00

TRQX

E0Cb6969ko6e

02/12/2022

14:32:03

164

8,308.00

XLON

E0Cb694ymve9

02/12/2022

14:32:03

18

8,308.00

TRQX

E0Cb6969ko6s

02/12/2022

14:33:58

60

8,306.00

TRQX

E0Cb6969l70t

02/12/2022

14:33:58

150

8,306.00

XLON

E0Cb694yn1yc

02/12/2022

14:38:01

30

8,306.00

XLON

E0Cb694ynDZU

02/12/2022

14:38:01

23

8,306.00

TRQX

E0Cb6969lgnV

02/12/2022

14:38:01

36

8,306.00

TRQX

E0Cb6969lgnX

02/12/2022

14:38:01

115

8,306.00

XLON

E0Cb694ynDZX

02/12/2022

14:38:01

39

8,304.00

TRQX

E0Cb6969lgnr

02/12/2022

14:38:01

14

8,304.00

TRQX

E0Cb6969lgnv

02/12/2022

14:38:01

132

8,304.00

XLON

E0Cb694ynDa9

02/12/2022

14:43:52

51

8,314.00

TRQX

E0Cb6969mUP9

02/12/2022

14:43:52

47

8,314.00

TRQX

E0Cb6969mUPB

02/12/2022

14:43:52

45

8,314.00

TRQX

E0Cb6969mUPD

02/12/2022

14:43:52

126

8,314.00

XLON

E0Cb694ynT85

02/12/2022

14:43:52

115

8,314.00

XLON

E0Cb694ynT87

02/12/2022

14:43:52

112

8,314.00

XLON

E0Cb694ynT89

02/12/2022

14:49:51

257

8,316.00

XLON

E0Cb694yniZk

02/12/2022

14:49:51

115

8,316.00

TRQX

E0Cb6969nL8c

02/12/2022

14:49:51

111

8,316.00

XLON

E0Cb694yniZn

02/12/2022

14:49:51

33

8,316.00

TRQX

E0Cb6969nL8f

02/12/2022

14:51:45

47

8,316.00

TRQX

E0Cb6969nahp

02/12/2022

14:51:45

2

8,316.00

TRQX

E0Cb6969naht

02/12/2022

14:51:45

66

8,316.00

XLON

E0Cb694ynn8u

02/12/2022

14:51:45

54

8,316.00

XLON

E0Cb694ynn8w

02/12/2022

14:53:39

120

8,310.00

XLON

E0Cb694ynrEs

02/12/2022

14:53:39

2

8,310.00

TRQX

E0Cb6969npKx

02/12/2022

14:53:39

47

8,310.00

TRQX

E0Cb6969npKz

02/12/2022

14:58:33

29

8,330.00

XLON

E0Cb694yo3mP

02/12/2022

14:58:33

5

8,330.00

XLON

E0Cb694yo3mR

02/12/2022

15:01:06

140

8,342.00

XLON

E0Cb694yoAFK

02/12/2022

15:01:06

128

8,342.00

XLON

E0Cb694yoAFM

02/12/2022

15:01:06

120

8,342.00

XLON

E0Cb694yoAFO

02/12/2022

15:01:06

54

8,342.00

XLON

E0Cb694yoAFQ

02/12/2022

15:01:08

128

8,342.00

XLON

E0Cb694yoAKV

02/12/2022

15:01:08

17

8,342.00

XLON

E0Cb694yoAKX

02/12/2022

15:03:13

112

8,338.00

XLON

E0Cb694yoENF

02/12/2022

15:03:13

43

8,338.00

TRQX

E0Cb6969p9eX

02/12/2022

15:03:13

2

8,338.00

TRQX

E0Cb6969p9ec

02/12/2022

15:06:10

54

8,328.00

TRQX

E0Cb6969pVZ4

02/12/2022

15:06:10

75

8,328.00

XLON

E0Cb694yoKv0

02/12/2022

15:06:10

57

8,328.00

XLON

E0Cb694yoKv4

02/12/2022

15:08:48

6

8,336.00

TRQX

E0Cb6969pqQW

02/12/2022

15:08:48

132

8,336.00

XLON

E0Cb694yoRW4

02/12/2022

15:08:48

14

8,336.00

TRQX

E0Cb6969pqQb

02/12/2022

15:08:48

9

8,336.00

TRQX

E0Cb6969pqQd

02/12/2022

15:08:59

22

8,340.00

TRQX

E0Cb6969prdN

02/12/2022

15:08:59

124

8,340.00

XLON

E0Cb694yoRuY

02/12/2022

15:08:59

7

8,340.00

TRQX

E0Cb6969prdT

02/12/2022

15:08:59

2

8,340.00

TRQX

E0Cb6969prdW

02/12/2022

15:08:59

4

8,340.00

TRQX

E0Cb6969prdZ

02/12/2022

15:08:59

1

8,340.00

TRQX

E0Cb6969prdb

02/12/2022

15:08:59

14

8,340.00

TRQX

E0Cb6969prdj

02/12/2022

15:11:21

50

8,334.00

TRQX

E0Cb6969qBpg

02/12/2022

15:11:21

122

8,334.00

XLON

E0Cb694yoXdj

02/12/2022

15:14:02

139

8,338.00

XLON

E0Cb694yocZD

02/12/2022

15:15:03

2

8,330.00

XLON

E0Cb694yoecD

02/12/2022

15:15:03

123

8,330.00

XLON

E0Cb694yoedj

02/12/2022

15:15:04

27

8,330.00

TRQX

E0Cb6969qc4K

02/12/2022

15:15:04

23

8,330.00

TRQX

E0Cb6969qc5c

02/12/2022

15:18:04

44

8,302.00

TRQX

E0Cb6969qwV7

02/12/2022

15:18:04

108

8,302.00

XLON

E0Cb694yolna

02/12/2022

15:21:10

87

8,304.00

XLON

E0Cb694yorc8

02/12/2022

15:21:10

47

8,304.00

TRQX

E0Cb6969rGgx

02/12/2022

15:21:10

29

8,304.00

XLON

E0Cb694yorcA

02/12/2022

15:22:39

44

8,306.00

TRQX

E0Cb6969rPBA

02/12/2022

15:22:39

110

8,306.00

XLON

E0Cb694you4s

02/12/2022

15:23:37

114

8,304.00

XLON

E0Cb694yovRp

02/12/2022

15:23:37

48

8,304.00

TRQX

E0Cb6969rUIN

02/12/2022

15:25:25

53

8,300.00

TRQX

E0Cb6969reRs

02/12/2022

15:25:25

86

8,300.00

XLON

E0Cb694yoyqV

02/12/2022

15:25:25

44

8,300.00

XLON

E0Cb694yoyqY

02/12/2022

15:30:03

117

8,306.00

XLON

E0Cb694yp87C

02/12/2022

15:30:03

115

8,306.00

XLON

E0Cb694yp87E

02/12/2022

15:30:03

48

8,306.00

TRQX

E0Cb6969s7ZA

02/12/2022

15:30:03

47

8,306.00

TRQX

E0Cb6969s7ZC

02/12/2022

15:35:57

248

8,306.00

XLON

E0Cb694ypKUY

02/12/2022

15:35:57

75

8,306.00

TRQX

E0Cb6969snnR

02/12/2022

15:35:58

24

8,306.00

XLON

E0Cb694ypKZw

02/12/2022

15:37:03

87

8,304.00

XLON

E0Cb694ypMsk

02/12/2022

15:41:38

34

8,308.00

XLON

E0Cb694ypUlh

02/12/2022

15:41:38

16

8,308.00

TRQX

E0Cb6969tPDv

02/12/2022

15:41:38

16

8,308.00

TRQX

E0Cb6969tPE3

02/12/2022

15:41:38

26

8,308.00

TRQX

E0Cb6969tPE5

02/12/2022

15:41:38

86

8,308.00

XLON

E0Cb694ypUlj

02/12/2022

15:41:38

42

8,308.00

XLON

E0Cb694ypUlp

02/12/2022

15:41:38

63

8,308.00

XLON

E0Cb694ypUlu

02/12/2022

15:41:38

16

8,308.00

TRQX

E0Cb6969tPED

02/12/2022

15:41:38

15

8,308.00

XLON

E0Cb694ypUlx

02/12/2022

15:41:38

18

8,308.00

XLON

E0Cb694ypUlz

02/12/2022

15:41:38

16

8,308.00

TRQX

E0Cb6969tPEM

02/12/2022

15:41:38

35

8,308.00

XLON

E0Cb694ypUm7

02/12/2022

15:41:38

16

8,308.00

TRQX

E0Cb6969tPEh

02/12/2022

15:41:38

12

8,308.00

TRQX

E0Cb6969tPFD

02/12/2022

15:43:02

151

8,300.00

XLON

E0Cb694ypX1T

02/12/2022

15:46:20

30

8,308.00

XLON

E0Cb694ypcvJ

02/12/2022

15:46:21

119

8,308.00

XLON

E0Cb694ypcwL

02/12/2022

15:48:18

57

8,304.00

XLON

E0Cb694ypgJI

02/12/2022

15:48:18

13

8,304.00

TRQX

E0Cb6969u3uJ

02/12/2022

15:48:18

57

8,304.00

XLON

E0Cb694ypgJO

02/12/2022

15:48:18

33

8,304.00

TRQX

E0Cb6969u3uM

02/12/2022

15:50:01

149

8,306.00

XLON

E0Cb694ypjB5

02/12/2022

15:53:02

46

8,306.00

TRQX

E0Cb6969uXm1

02/12/2022

15:53:02

115

8,306.00

XLON

E0Cb694ypoC6

02/12/2022

15:56:02

17

8,302.00

TRQX

E0Cb6969unyz

02/12/2022

15:56:02

23

8,302.00

TRQX

E0Cb6969unz4

02/12/2022

15:56:34

33

8,302.00

XLON

E0Cb694yptcg

02/12/2022

15:57:05

20

8,302.00

XLON

E0Cb694ypuaU

02/12/2022

15:57:50

88

8,304.00

XLON

E0Cb694ypw25

02/12/2022

15:57:50

66

8,304.00

TRQX

E0Cb6969uyqa

02/12/2022

15:57:50

75

8,304.00

XLON

E0Cb694ypw28

02/12/2022

15:57:51

24

8,302.00

TRQX

E0Cb6969uyyl

02/12/2022

15:57:51

24

8,302.00

XLON

E0Cb694ypw5P

02/12/2022

15:59:10

123

8,302.00

XLON

E0Cb694ypyF7

02/12/2022

16:00:18

56

8,300.00

TRQX

E0Cb6969vEA6

02/12/2022

16:00:18

139

8,300.00

XLON

E0Cb694yq0Kz

02/12/2022

16:03:15

52

8,302.00

TRQX

E0Cb6969vaxL

02/12/2022

16:03:15

128

8,302.00

XLON

E0Cb694yq770

02/12/2022

16:05:22

22

8,304.00

TRQX

E0Cb6969vokd

02/12/2022

16:05:22

16

8,304.00

TRQX

E0Cb6969vokh

02/12/2022

16:05:22

128

8,304.00

XLON

E0Cb694yqAbH

02/12/2022

16:05:22

14

8,304.00

TRQX

E0Cb6969vokk

02/12/2022

16:08:41

49

8,300.00

TRQX

E0Cb6969w91k

02/12/2022

16:08:57

122

8,300.00

XLON

E0Cb694yqG6q

02/12/2022

16:08:57

187

8,300.00

XLON

E0Cb694yqG6u

02/12/2022

16:12:04

48

8,292.00

XLON

E0Cb694yqKv1

02/12/2022

16:12:04

106

8,292.00

XLON

E0Cb694yqKve

02/12/2022

16:12:04

14

8,292.00

XLON

E0Cb694yqKvm

02/12/2022

16:12:50

116

8,288.00

XLON

E0Cb694yqMQb

02/12/2022

16:14:50

212

8,284.00

XLON

E0Cb694yqP20

02/12/2022

16:19:33

27

8,280.00

XLON

E0Cb694yqVb7

02/12/2022

16:20:00

2

8,280.00

XLON

E0Cb694yqWOi

02/12/2022

16:20:01

30

8,280.00

XLON

E0Cb694yqWPU

02/12/2022

16:20:46

477

8,288.00

XLON

E0Cb694yqXqo

02/12/2022

16:20:46

38

8,288.00

XLON

E0Cb694yqXqs

02/12/2022

16:23:12

280

8,288.00

XLON

E0Cb694yqb6e

02/12/2022

16:23:12

53

8,288.00

XLON

E0Cb694yqb6g

02/12/2022

16:23:55

27

8,286.00

XLON

E0Cb694yqc4q

02/12/2022

16:24:03

50

8,286.00

XLON

E0Cb694yqcG4

02/12/2022

16:24:03

48

8,286.00

XLON

E0Cb694yqcG7

02/12/2022

16:26:33

130

8,290.00

XLON

E0Cb694yqgeG

02/12/2022

16:26:33

105

8,290.00

XLON

E0Cb694yqgeK

02/12/2022

16:26:33

90

8,290.00

XLON

E0Cb694yqgeO

02/12/2022

16:40:28

13,759

8,343.11

BATF

_TKVdVMiT8Sa-pOABfRbCwA


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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