Transaction in Own Shares

RNS Number : 6678I
London Stock Exchange Group PLC
06 December 2022
 

06 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:

05 December 2022



Number of voting ordinary shares purchased:

49,257



Highest price paid per share:

8,262.00p



Lowest price paid per share:

8,026.00p



Volume weighted average price per share:

8,109.18p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 3,278,595 of its voting ordinary shares of 679/86 pence each in treasury and has 503,841,052 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 508,953,490. 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:  49,257 (ISIN: GB00B0SWJX34

Date of purchases:  05 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

8,098.67p

25,439

8,026.00p

8,262.00p

TRQX

8,146.24p

7,219

8,038.00p

8,262.00p

BATF

8,109.18p

16,599

8,109.18p

8,109.18p

 

Detailed Information1:

 

Transaction Date

Time (GMT)

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

05/12/2022

08:00:48

149

8,252.00

XLON

E0CdH1WlBCVL

05/12/2022

08:00:48

51

8,252.00

XLON

E0CdH1WlBCVN

05/12/2022

08:00:48

45

8,252.00

TRQX

E0CdH1XvqSpX

05/12/2022

08:00:48

60

8,252.00

XLON

E0CdH1WlBCVP

05/12/2022

08:05:32

132

8,262.00

TRQX

E0CdH1XvqtSL

05/12/2022

08:05:32

39

8,260.00

XLON

E0CdH1WlBUGD

05/12/2022

08:07:20

61

8,262.00

TRQX

E0CdH1Xvr2cP

05/12/2022

08:07:20

91

8,262.00

XLON

E0CdH1WlBZKY

05/12/2022

08:07:20

33

8,262.00

TRQX

E0CdH1Xvr2cR

05/12/2022

08:07:21

30

8,260.00

XLON

E0CdH1WlBZNX

05/12/2022

08:07:21

141

8,260.00

TRQX

E0CdH1Xvr2iP

05/12/2022

08:07:21

68

8,260.00

XLON

E0CdH1WlBZNZ

05/12/2022

08:09:58

118

8,252.00

XLON

E0CdH1WlBhZF

05/12/2022

08:09:58

124

8,252.00

TRQX

E0CdH1XvrGUT

05/12/2022

08:10:00

30

8,248.00

TRQX

E0CdH1XvrGkr

05/12/2022

08:10:00

31

8,248.00

TRQX

E0CdH1XvrGkt

05/12/2022

08:10:00

9

8,248.00

XLON

E0CdH1WlBhoo

05/12/2022

08:12:57

71

8,240.00

XLON

E0CdH1WlBrSn

05/12/2022

08:12:57

145

8,240.00

XLON

E0CdH1WlBrSp

05/12/2022

08:14:34

135

8,232.00

XLON

E0CdH1WlBuyo

05/12/2022

08:15:49

50

8,218.00

XLON

E0CdH1WlC0CY

05/12/2022

08:15:49

74

8,218.00

XLON

E0CdH1WlC0Ce

05/12/2022

08:17:44

18

8,208.00

TRQX

E0CdH1XvryyF

05/12/2022

08:17:44

63

8,208.00

TRQX

E0CdH1XvryyH

05/12/2022

08:17:44

39

8,208.00

TRQX

E0CdH1XvryyK

05/12/2022

08:19:44

111

8,222.00

TRQX

E0CdH1Xvs9Dx

05/12/2022

08:22:00

119

8,216.00

XLON

E0CdH1WlCEzL

05/12/2022

08:24:44

94

8,214.00

TRQX

E0CdH1XvsZnG

05/12/2022

08:24:44

12

8,214.00

TRQX

E0CdH1XvsZnI

05/12/2022

08:25:03

47

8,210.00

TRQX

E0CdH1XvsbnK

05/12/2022

08:25:03

61

8,210.00

TRQX

E0CdH1XvsbnO

05/12/2022

08:25:03

5

8,210.00

TRQX

E0CdH1Xvsboj

05/12/2022

08:27:01

90

8,214.00

TRQX

E0CdH1XvslFO

05/12/2022

08:27:01

24

8,214.00

TRQX

E0CdH1XvslFU

05/12/2022

08:32:00

106

8,220.00

TRQX

E0CdH1XvtBkd

05/12/2022

08:32:00

33

8,220.00

TRQX

E0CdH1XvtBkf

05/12/2022

08:32:00

73

8,220.00

TRQX

E0CdH1XvtBkl

05/12/2022

08:33:37

91

8,216.00

TRQX

E0CdH1XvtKGn

05/12/2022

08:33:37

13

8,216.00

TRQX

E0CdH1XvtKGr

05/12/2022

08:33:37

7

8,216.00

TRQX

E0CdH1XvtKH2

05/12/2022

08:34:42

120

8,210.00

TRQX

E0CdH1XvtQc6

05/12/2022

08:38:35

113

8,206.00

TRQX

E0CdH1XvtlVA

05/12/2022

08:41:16

146

8,210.00

XLON

E0CdH1WlCqMy

05/12/2022

08:41:16

6

8,208.00

XLON

E0CdH1WlCqNe

05/12/2022

08:41:16

122

8,208.00

XLON

E0CdH1WlCqNg

05/12/2022

08:45:01

130

8,204.00

TRQX

E0CdH1XvuG9M

05/12/2022

08:48:58

31

8,192.00

TRQX

E0CdH1XvuaCA

05/12/2022

08:48:58

43

8,192.00

TRQX

E0CdH1XvuaCC

05/12/2022

08:48:58

183

8,192.00

XLON

E0CdH1WlD4ds

05/12/2022

08:51:17

107

8,186.00

XLON

E0CdH1WlD8NH

05/12/2022

08:53:51

125

8,180.00

XLON

E0CdH1WlDE8F

05/12/2022

08:57:29

112

8,176.00

XLON

E0CdH1WlDJOd

05/12/2022

08:57:29

108

8,176.00

XLON

E0CdH1WlDJOf

05/12/2022

08:59:12

114

8,174.00

XLON

E0CdH1WlDMDP

05/12/2022

09:01:21

7

8,178.00

XLON

E0CdH1WlDPzS

05/12/2022

09:02:18

113

8,172.00

XLON

E0CdH1WlDRRZ

05/12/2022

09:05:21

113

8,162.00

XLON

E0CdH1WlDWlk

05/12/2022

09:06:14

104

8,158.00

XLON

E0CdH1WlDZBf

05/12/2022

09:08:20

117

8,158.00

XLON

E0CdH1WlDf4y

05/12/2022

09:10:54

119

8,144.00

XLON

E0CdH1WlDmPj

05/12/2022

09:12:34

110

8,152.00

XLON

E0CdH1WlDpZc

05/12/2022

09:14:44

44

8,142.00

TRQX

E0CdH1XvwdaV

05/12/2022

09:14:44

53

8,142.00

TRQX

E0CdH1XvwdaX

05/12/2022

09:17:24

105

8,146.00

XLON

E0CdH1WlDyna

05/12/2022

09:17:24

5

8,146.00

XLON

E0CdH1WlDyne

05/12/2022

09:19:00

119

8,144.00

XLON

E0CdH1WlE1Gk

05/12/2022

09:22:01

51

8,146.00

TRQX

E0CdH1Xvx92P

05/12/2022

09:22:01

51

8,146.00

TRQX

E0CdH1Xvx92R

05/12/2022

09:22:01

109

8,144.00

XLON

E0CdH1WlE6Ld

05/12/2022

09:31:40

90

8,154.00

XLON

E0CdH1WlEIs5

05/12/2022

09:31:40

13

8,154.00

XLON

E0CdH1WlEIs9

05/12/2022

09:34:11

58

8,158.00

TRQX

E0CdH1Xvxwas

05/12/2022

09:34:11

5

8,158.00

TRQX

E0CdH1Xvxwav

05/12/2022

09:34:13

7

8,158.00

TRQX

E0CdH1XvxwiC

05/12/2022

09:35:53

67

8,172.00

XLON

E0CdH1WlEPPi

05/12/2022

09:36:31

10

8,168.00

XLON

E0CdH1WlEQLX

05/12/2022

09:37:07

41

8,172.00

XLON

E0CdH1WlERBm

05/12/2022

09:37:07

28

8,172.00

XLON

E0CdH1WlERBo

05/12/2022

09:38:51

24

8,180.00

XLON

E0CdH1WlETUp

05/12/2022

09:38:51

47

8,180.00

XLON

E0CdH1WlETUr

05/12/2022

09:38:52

71

8,178.00

XLON

E0CdH1WlETWn

05/12/2022

09:38:52

30

8,176.00

TRQX

E0CdH1XvyFCR

05/12/2022

09:38:52

74

8,176.00

TRQX

E0CdH1XvyFCT

05/12/2022

09:38:52

120

8,176.00

XLON

E0CdH1WlETXN

05/12/2022

09:38:52

50

8,176.00

XLON

E0CdH1WlETXP

05/12/2022

09:38:52

30

8,176.00

TRQX

E0CdH1XvyFCX

05/12/2022

09:38:52

56

8,176.00

TRQX

E0CdH1XvyFCZ

05/12/2022

09:38:52

28

8,176.00

XLON

E0CdH1WlETXT

05/12/2022

09:49:07

20

8,172.00

TRQX

E0CdH1Xvyrcv

05/12/2022

09:49:07

120

8,172.00

XLON

E0CdH1WlEhji

05/12/2022

09:49:07

120

8,172.00

XLON

E0CdH1WlEhjm

05/12/2022

09:49:07

20

8,172.00

TRQX

E0CdH1Xvyrd0

05/12/2022

09:49:07

20

8,172.00

TRQX

E0CdH1Xvyrd4

05/12/2022

09:49:07

20

8,172.00

TRQX

E0CdH1XvyrdA

05/12/2022

09:49:07

40

8,172.00

XLON

E0CdH1WlEhkE

05/12/2022

09:49:07

20

8,172.00

TRQX

E0CdH1XvyrdP

05/12/2022

09:49:07

16

8,172.00

TRQX

E0CdH1XvyrdR

05/12/2022

09:49:41

95

8,172.00

XLON

E0CdH1WlEikE

05/12/2022

09:56:02

129

8,170.00

XLON

E0CdH1WlEsiq

05/12/2022

09:56:02

52

8,170.00

TRQX

E0CdH1XvzKZD

05/12/2022

09:57:29

99

8,168.00

TRQX

E0CdH1XvzPzc

05/12/2022

09:59:32

86

8,164.00

TRQX

E0CdH1XvzVhH

05/12/2022

09:59:32

22

8,164.00

TRQX

E0CdH1XvzVhJ

05/12/2022

10:00:44

58

8,158.00

TRQX

E0CdH1XvzZ6b

05/12/2022

10:00:46

35

8,158.00

TRQX

E0CdH1XvzZDB

05/12/2022

10:05:05

97

8,152.00

XLON

E0CdH1WlF4eX

05/12/2022

10:12:45

67

8,154.00

XLON

E0CdH1WlFEhV

05/12/2022

10:13:49

64

8,152.00

XLON

E0CdH1WlFG5q

05/12/2022

10:13:49

27

8,152.00

TRQX

E0CdH1Xw0OOj

05/12/2022

10:13:49

56

8,152.00

XLON

E0CdH1WlFG5s

05/12/2022

10:13:49

68

8,152.00

XLON

E0CdH1WlFG6H

05/12/2022

10:13:49

27

8,152.00

TRQX

E0CdH1Xw0OOw

05/12/2022

10:13:49

27

8,152.00

TRQX

E0CdH1Xw0OP0

05/12/2022

10:13:49

4

8,152.00

TRQX

E0CdH1Xw0OP5

05/12/2022

10:13:49

4

8,152.00

TRQX

E0CdH1Xw0OP8

05/12/2022

10:13:49

7

8,152.00

TRQX

E0CdH1Xw0OPB

05/12/2022

10:13:49

12

8,152.00

TRQX

E0CdH1Xw0OPD

05/12/2022

10:13:49

2

8,152.00

TRQX

E0CdH1Xw0OPF

05/12/2022

10:13:49

2

8,152.00

TRQX

E0CdH1Xw0OPK

05/12/2022

10:13:49

2

8,152.00

XLON

E0CdH1WlFG6N

05/12/2022

10:13:49

4

8,152.00

TRQX

E0CdH1Xw0OPN

05/12/2022

10:15:32

5

8,146.00

TRQX

E0CdH1Xw0W5E

05/12/2022

10:15:32

6

8,146.00

TRQX

E0CdH1Xw0W5I

05/12/2022

10:15:32

2

8,146.00

TRQX

E0CdH1Xw0W5L

05/12/2022

10:15:32

2

8,146.00

TRQX

E0CdH1Xw0W5O

05/12/2022

10:15:32

74

8,146.00

TRQX

E0CdH1Xw0W6U

05/12/2022

10:21:58

25

8,146.00

XLON

E0CdH1WlFRB6

05/12/2022

10:21:58

71

8,146.00

XLON

E0CdH1WlFRBf

05/12/2022

10:22:09

136

8,146.00

XLON

E0CdH1WlFRW8

05/12/2022

10:22:09

55

8,146.00

TRQX

E0CdH1Xw0y6t

05/12/2022

10:26:07

97

8,146.00

TRQX

E0CdH1Xw1CPA

05/12/2022

10:26:08

97

8,144.00

XLON

E0CdH1WlFWCS

05/12/2022

10:30:02

104

8,146.00

TRQX

E0CdH1Xw1QZ4

05/12/2022

10:30:07

19

8,144.00

XLON

E0CdH1WlFbay

05/12/2022

10:30:07

90

8,144.00

XLON

E0CdH1WlFbb3

05/12/2022

10:32:22

100

8,134.00

XLON

E0CdH1WlFflv

05/12/2022

10:37:05

95

8,136.00

XLON

E0CdH1WlFlbd

05/12/2022

10:37:08

95

8,134.00

TRQX

E0CdH1Xw1rgo

05/12/2022

10:39:28

96

8,132.00

XLON

E0CdH1WlFp55

05/12/2022

10:44:00

102

8,134.00

XLON

E0CdH1WlFuLT

05/12/2022

10:44:02

31

8,132.00

XLON

E0CdH1WlFuSl

05/12/2022

10:44:02

69

8,132.00

XLON

E0CdH1WlFuT9

05/12/2022

10:47:02

96

8,124.00

TRQX

E0CdH1Xw2SnN

05/12/2022

10:50:52

101

8,130.00

TRQX

E0CdH1Xw2iTa

05/12/2022

10:50:52

97

8,130.00

XLON

E0CdH1WlG4jp

05/12/2022

10:53:38

50

8,130.00

XLON

E0CdH1WlG8SY

05/12/2022

10:53:38

53

8,130.00

XLON

E0CdH1WlG8Sa

05/12/2022

10:56:14

98

8,122.00

XLON

E0CdH1WlGBtF

05/12/2022

10:58:39

87

8,118.00

XLON

E0CdH1WlGF4v

05/12/2022

11:01:50

91

8,124.00

XLON

E0CdH1WlGIzL

05/12/2022

11:01:50

89

8,122.00

XLON

E0CdH1WlGIzw

05/12/2022

11:04:24

115

8,126.00

XLON

E0CdH1WlGLyg

05/12/2022

11:08:47

91

8,128.00

TRQX

E0CdH1Xw3lPj

05/12/2022

11:08:47

99

8,128.00

XLON

E0CdH1WlGRkG

05/12/2022

11:11:46

59

8,128.00

TRQX

E0CdH1Xw3vXB

05/12/2022

11:11:46

35

8,128.00

TRQX

E0CdH1Xw3vXD

05/12/2022

11:20:07

11

8,128.00

TRQX

E0CdH1Xw4Mxn

05/12/2022

11:20:07

33

8,128.00

TRQX

E0CdH1Xw4Mxp

05/12/2022

11:21:01

18

8,124.00

TRQX

E0CdH1Xw4PWk

05/12/2022

11:21:01

120

8,124.00

XLON

E0CdH1WlGe8R

05/12/2022

11:21:01

18

8,124.00

TRQX

E0CdH1Xw4PWr

05/12/2022

11:21:01

3

8,124.00

TRQX

E0CdH1Xw4PWt

05/12/2022

11:21:01

18

8,124.00

TRQX

E0CdH1Xw4PWy

05/12/2022

11:21:01

3

8,124.00

TRQX

E0CdH1Xw4PX0

05/12/2022

11:21:01

43

8,124.00

XLON

E0CdH1WlGe8e

05/12/2022

11:21:01

18

8,124.00

TRQX

E0CdH1Xw4PX8

05/12/2022

11:21:01

10

8,124.00

TRQX

E0CdH1Xw4PXC

05/12/2022

11:21:01

8

8,124.00

TRQX

E0CdH1Xw4PXF

05/12/2022

11:21:01

10

8,124.00

TRQX

E0CdH1Xw4PXH

05/12/2022

11:21:01

11

8,124.00

TRQX

E0CdH1Xw4PXL

05/12/2022

11:27:11

130

8,128.00

XLON

E0CdH1WlGlYF

05/12/2022

11:27:11

123

8,128.00

XLON

E0CdH1WlGlYd

05/12/2022

11:27:11

7

8,128.00

XLON

E0CdH1WlGlYr

05/12/2022

11:27:11

40

8,128.00

XLON

E0CdH1WlGlYt

05/12/2022

11:27:11

17

8,128.00

XLON

E0CdH1WlGlYy

05/12/2022

11:27:11

4

8,126.00

TRQX

E0CdH1Xw4jBo

05/12/2022

11:27:11

3

8,126.00

TRQX

E0CdH1Xw4jBr

05/12/2022

11:27:11

2

8,126.00

TRQX

E0CdH1Xw4jBu

05/12/2022

11:27:11

93

8,126.00

TRQX

E0CdH1Xw4jBw

05/12/2022

11:29:23

106

8,120.00

XLON

E0CdH1WlGo1c

05/12/2022

11:34:42

103

8,116.00

XLON

E0CdH1WlGtrz

05/12/2022

11:34:45

109

8,112.00

XLON

E0CdH1WlGtvW

05/12/2022

11:37:36

93

8,110.00

TRQX

E0CdH1Xw5JsI

05/12/2022

11:40:19

29

8,112.00

XLON

E0CdH1WlGyLv

05/12/2022

11:40:19

41

8,112.00

XLON

E0CdH1WlGyLy

05/12/2022

11:40:19

29

8,112.00

XLON

E0CdH1WlGyM1

05/12/2022

11:45:24

123

8,120.00

XLON

E0CdH1WlH3aF

05/12/2022

11:45:24

50

8,120.00

TRQX

E0CdH1Xw5jII

05/12/2022

11:47:59

30

8,124.00

XLON

E0CdH1WlH5hs

05/12/2022

11:47:59

69

8,124.00

XLON

E0CdH1WlH5hu

05/12/2022

11:47:59

91

8,122.00

XLON

E0CdH1WlH5ia

05/12/2022

11:51:25

51

8,118.00

TRQX

E0CdH1Xw62mO

05/12/2022

11:51:25

43

8,118.00

TRQX

E0CdH1Xw62mR

05/12/2022

11:54:08

87

8,114.00

XLON

E0CdH1WlHBeR

05/12/2022

12:02:07

94

8,120.00

XLON

E0CdH1WlHJ2r

05/12/2022

12:02:07

189

8,120.00

XLON

E0CdH1WlHJ2t

05/12/2022

12:02:09

98

8,120.00

XLON

E0CdH1WlHJ6C

05/12/2022

12:04:31

86

8,120.00

XLON

E0CdH1WlHLrr

05/12/2022

12:06:50

107

8,118.00

XLON

E0CdH1WlHOij

05/12/2022

12:12:14

95

8,118.00

TRQX

E0CdH1Xw78Cd

05/12/2022

12:12:14

90

8,118.00

TRQX

E0CdH1Xw78Cf

05/12/2022

12:16:52

20

8,112.00

XLON

E0CdH1WlHZUl

05/12/2022

12:16:52

56

8,112.00

TRQX

E0CdH1Xw7OsE

05/12/2022

12:16:52

60

8,112.00

XLON

E0CdH1WlHZUz

05/12/2022

12:16:52

57

8,112.00

XLON

E0CdH1WlHZV3

05/12/2022

12:21:15

79

8,112.00

TRQX

E0CdH1Xw7djy

05/12/2022

12:21:15

83

8,112.00

XLON

E0CdH1WlHeDd

05/12/2022

12:26:33

86

8,108.00

TRQX

E0CdH1Xw7tE8

05/12/2022

12:26:33

82

8,108.00

TRQX

E0CdH1Xw7tEA

05/12/2022

12:27:38

97

8,105.00

XLON

E0CdH1WlHjfx

05/12/2022

12:30:08

47

8,104.00

TRQX

E0CdH1Xw84ht

05/12/2022

12:32:21

61

8,104.00

TRQX

E0CdH1Xw8Czy

05/12/2022

12:32:21

40

8,104.00

TRQX

E0CdH1Xw8D00

05/12/2022

12:35:31

8

8,106.00

TRQX

E0CdH1Xw8Nd6

05/12/2022

12:35:33

66

8,106.00

XLON

E0CdH1WlHsLm

05/12/2022

12:35:33

41

8,106.00

TRQX

E0CdH1Xw8NiA

05/12/2022

12:35:33

54

8,106.00

XLON

E0CdH1WlHsLo

05/12/2022

12:37:40

108

8,096.00

XLON

E0CdH1WlHtpi

05/12/2022

12:40:03

105

8,094.00

XLON

E0CdH1WlHwc5

05/12/2022

12:43:12

103

8,096.00

XLON

E0CdH1WlHzz3

05/12/2022

12:51:49

38

8,096.00

TRQX

E0CdH1Xw9DOD

05/12/2022

12:51:49

22

8,096.00

TRQX

E0CdH1Xw9DOF

05/12/2022

12:53:00

89

8,094.00

XLON

E0CdH1WlI9pg

05/12/2022

12:53:00

62

8,094.00

TRQX

E0CdH1Xw9H80

05/12/2022

12:53:00

63

8,094.00

XLON

E0CdH1WlI9pi

05/12/2022

12:53:00

98

8,094.00

XLON

E0CdH1WlI9po

05/12/2022

12:59:41

264

8,096.00

XLON

E0CdH1WlIEqJ

05/12/2022

12:59:42

106

8,096.00

TRQX

E0CdH1Xw9Y9G

05/12/2022

13:09:01

35

8,096.00

TRQX

E0CdH1XwA3qm

05/12/2022

13:09:01

37

8,096.00

XLON

E0CdH1WlINTA

05/12/2022

13:09:56

52

8,094.00

TRQX

E0CdH1XwA6fu

05/12/2022

13:09:56

22

8,094.00

TRQX

E0CdH1XwA6fw

05/12/2022

13:09:56

54

8,094.00

XLON

E0CdH1WlINyq

05/12/2022

13:09:56

75

8,094.00

XLON

E0CdH1WlINys

05/12/2022

13:09:56

90

8,094.00

XLON

E0CdH1WlINz0

05/12/2022

13:09:56

72

8,094.00

TRQX

E0CdH1XwA6g0

05/12/2022

13:15:29

11

8,098.00

TRQX

E0CdH1XwAN9Q

05/12/2022

13:15:29

47

8,098.00

TRQX

E0CdH1XwAN9U

05/12/2022

13:15:29

116

8,098.00

XLON

E0CdH1WlIRx5

05/12/2022

13:15:29

26

8,098.00

XLON

E0CdH1WlIRx7

05/12/2022

13:17:06

15

8,096.00

XLON

E0CdH1WlIT3B

05/12/2022

13:17:06

102

8,096.00

XLON

E0CdH1WlIT3D

05/12/2022

13:19:44

117

8,096.00

XLON

E0CdH1WlIUpj

05/12/2022

13:21:03

116

8,092.00

XLON

E0CdH1WlIXqc

05/12/2022

13:23:35

115

8,088.00

XLON

E0CdH1WlIbXD

05/12/2022

13:30:01

4

8,094.00

XLON

E0CdH1WlIiK5

05/12/2022

13:30:01

70

8,094.00

XLON

E0CdH1WlIiK7

05/12/2022

13:30:01

73

8,094.00

XLON

E0CdH1WlIiK9

05/12/2022

13:30:15

70

8,094.00

XLON

E0CdH1WlIiZv

05/12/2022

13:30:15

43

8,094.00

XLON

E0CdH1WlIia1

05/12/2022

13:30:15

21

8,094.00

XLON

E0CdH1WlIiZx

05/12/2022

13:30:15

1

8,094.00

XLON

E0CdH1WlIia6

05/12/2022

13:30:15

69

8,094.00

XLON

E0CdH1WlIiaA

05/12/2022

13:33:13

18

8,098.00

TRQX

E0CdH1XwBQbo

05/12/2022

13:33:13

5

8,098.00

TRQX

E0CdH1XwBQbr

05/12/2022

13:33:13

99

8,098.00

TRQX

E0CdH1XwBQbv

05/12/2022

13:34:47

123

8,090.00

XLON

E0CdH1WlInsA

05/12/2022

13:37:09

43

8,086.00

XLON

E0CdH1WlIs91

05/12/2022

13:37:09

74

8,086.00

XLON

E0CdH1WlIs93

05/12/2022

13:39:27

127

8,090.00

TRQX

E0CdH1XwBnn1

05/12/2022

13:43:41

65

8,090.00

TRQX

E0CdH1XwC239

05/12/2022

13:43:41

160

8,090.00

XLON

E0CdH1WlIzrW

05/12/2022

13:46:03

138

8,084.00

XLON

E0CdH1WlJ2fv

05/12/2022

13:49:25

123

8,088.00

XLON

E0CdH1WlJ6oL

05/12/2022

13:57:32

71

8,088.00

XLON

E0CdH1WlJIlG

05/12/2022

13:58:28

20

8,090.00

TRQX

E0CdH1XwD1he

05/12/2022

13:58:28

47

8,090.00

XLON

E0CdH1WlJJmV

05/12/2022

14:00:34

67

8,094.00

XLON

E0CdH1WlJMPD

05/12/2022

14:01:04

66

8,094.00

XLON

E0CdH1WlJN9J

05/12/2022

14:01:24

563

8,092.00

XLON

E0CdH1WlJNdi

05/12/2022

14:05:59

50

8,090.00

TRQX

E0CdH1XwDVSq

05/12/2022

14:05:59

16

8,090.00

TRQX

E0CdH1XwDVSs

05/12/2022

14:06:52

58

8,092.00

TRQX

E0CdH1XwDYiZ

05/12/2022

14:06:52

145

8,092.00

XLON

E0CdH1WlJU0c

05/12/2022

14:08:54

55

8,090.00

TRQX

E0CdH1XwDfh7

05/12/2022

14:08:54

72

8,090.00

TRQX

E0CdH1XwDfh9

05/12/2022

14:11:56

56

8,088.00

TRQX

E0CdH1XwDr8Y

05/12/2022

14:11:56

90

8,088.00

TRQX

E0CdH1XwDr8a

05/12/2022

14:14:08

18

8,090.00

TRQX

E0CdH1XwDzMv

05/12/2022

14:14:08

108

8,090.00

TRQX

E0CdH1XwDzMx

05/12/2022

14:16:08

149

8,090.00

XLON

E0CdH1WlJfnL

05/12/2022

14:27:48

20

8,094.00

TRQX

E0CdH1XwEjk1

05/12/2022

14:27:48

22

8,094.00

TRQX

E0CdH1XwEjk5

05/12/2022

14:27:48

59

8,094.00

XLON

E0CdH1WlJs3Y

05/12/2022

14:27:48

94

8,094.00

TRQX

E0CdH1XwEjk7

05/12/2022

14:27:48

45

8,094.00

TRQX

E0CdH1XwEjkA

05/12/2022

14:27:48

397

8,094.00

XLON

E0CdH1WlJs3k

05/12/2022

14:27:48

89

8,094.00

XLON

E0CdH1WlJs3o

05/12/2022

14:27:48

108

8,094.00

XLON

E0CdH1WlJs3q

05/12/2022

14:27:48

2

8,094.00

TRQX

E0CdH1XwEjkD

05/12/2022

14:27:48

79

8,094.00

TRQX

E0CdH1XwEjkF

05/12/2022

14:32:06

17

8,104.00

TRQX

E0CdH1XwFHWe

05/12/2022

14:32:06

120

8,104.00

XLON

E0CdH1WlK4Vg

05/12/2022

14:32:06

120

8,104.00

XLON

E0CdH1WlK4Vk

05/12/2022

14:32:06

61

8,104.00

XLON

E0CdH1WlK4Vm

05/12/2022

14:32:06

17

8,104.00

TRQX

E0CdH1XwFHWk

05/12/2022

14:32:06

8

8,104.00

XLON

E0CdH1WlK4Vu

05/12/2022

14:32:06

17

8,104.00

TRQX

E0CdH1XwFHWq

05/12/2022

14:32:06

17

8,104.00

TRQX

E0CdH1XwFHWw

05/12/2022

14:32:06

17

8,104.00

TRQX

E0CdH1XwFHX1

05/12/2022

14:32:06

17

8,104.00

TRQX

E0CdH1XwFHX9

05/12/2022

14:32:06

13

8,104.00

TRQX

E0CdH1XwFHXF

05/12/2022

14:32:06

4

8,104.00

TRQX

E0CdH1XwFHXH

05/12/2022

14:32:06

5

8,104.00

TRQX

E0CdH1XwFHXJ

05/12/2022

14:32:52

74

8,100.00

TRQX

E0CdH1XwFOgm

05/12/2022

14:32:52

182

8,100.00

XLON

E0CdH1WlK71z

05/12/2022

14:35:16

64

8,096.00

TRQX

E0CdH1XwFk2j

05/12/2022

14:35:16

16

8,096.00

TRQX

E0CdH1XwFk2l

05/12/2022

14:35:16

198

8,096.00

XLON

E0CdH1WlKDWt

05/12/2022

14:37:42

96

8,096.00

XLON

E0CdH1WlKIgk

05/12/2022

14:37:42

85

8,096.00

XLON

E0CdH1WlKIgm

05/12/2022

14:37:42

29

8,096.00

TRQX

E0CdH1XwG1Tg

05/12/2022

14:37:42

44

8,096.00

TRQX

E0CdH1XwG1Ti

05/12/2022

14:39:54

214

8,092.00

TRQX

E0CdH1XwGGr9

05/12/2022

14:41:53

209

8,094.00

XLON

E0CdH1WlKRsp

05/12/2022

14:43:45

220

8,102.00

XLON

E0CdH1WlKVE8

05/12/2022

14:45:38

258

8,089.00

XLON

E0CdH1WlKXwL

05/12/2022

14:48:21

215

8,080.00

XLON

E0CdH1WlKdND

05/12/2022

14:49:45

62

8,082.00

XLON

E0CdH1WlKgtY

05/12/2022

14:49:45

65

8,082.00

XLON

E0CdH1WlKgta

05/12/2022

14:49:45

65

8,082.00

XLON

E0CdH1WlKgti

05/12/2022

14:52:00

247

8,090.00

XLON

E0CdH1WlKmH9

05/12/2022

14:54:19

29

8,094.00

XLON

E0CdH1WlKrf5

05/12/2022

14:54:19

221

8,094.00

XLON

E0CdH1WlKrf7

05/12/2022

14:57:49

235

8,084.00

XLON

E0CdH1WlKz7G

05/12/2022

14:57:49

136

8,084.00

XLON

E0CdH1WlKz7O

05/12/2022

14:57:49

84

8,084.00

XLON

E0CdH1WlKz7Q

05/12/2022

14:59:19

225

8,080.00

XLON

E0CdH1WlL0tE

05/12/2022

15:02:25

234

8,070.00

XLON

E0CdH1WlLDsC

05/12/2022

15:05:42

223

8,070.00

XLON

E0CdH1WlLO0C

05/12/2022

15:06:03

224

8,070.00

XLON

E0CdH1WlLOlB

05/12/2022

15:08:23

226

8,068.00

XLON

E0CdH1WlLUVu

05/12/2022

15:09:59

235

8,066.00

XLON

E0CdH1WlLXlO

05/12/2022

15:11:25

142

8,070.00

XLON

E0CdH1WlLbKe

05/12/2022

15:13:07

144

8,068.00

XLON

E0CdH1WlLeuI

05/12/2022

15:15:10

155

8,066.00

XLON

E0CdH1WlLiih

05/12/2022

15:17:58

72

8,062.00

XLON

E0CdH1WlLo1S

05/12/2022

15:17:58

69

8,062.00

XLON

E0CdH1WlLo1W

05/12/2022

15:17:58

32

8,062.00

XLON

E0CdH1WlLo1m

05/12/2022

15:17:58

109

8,062.00

XLON

E0CdH1WlLo1q

05/12/2022

15:17:58

60

8,062.00

XLON

E0CdH1WlLo21

05/12/2022

15:17:58

14

8,062.00

XLON

E0CdH1WlLo2Y

05/12/2022

15:19:43

38

8,056.00

XLON

E0CdH1WlLqdW

05/12/2022

15:19:43

179

8,056.00

XLON

E0CdH1WlLqdZ

05/12/2022

15:22:06

188

8,052.00

XLON

E0CdH1WlLuuS

05/12/2022

15:24:12

186

8,050.00

XLON

E0CdH1WlLxV9

05/12/2022

15:24:44

80

8,040.00

XLON

E0CdH1WlLyPL

05/12/2022

15:24:44

131

8,040.00

XLON

E0CdH1WlLyPN

05/12/2022

15:28:21

144

8,038.00

XLON

E0CdH1WlM5FF

05/12/2022

15:28:21

58

8,038.00

XLON

E0CdH1WlM5FI

05/12/2022

15:29:08

160

8,030.00

XLON

E0CdH1WlM6tA

05/12/2022

15:29:08

48

8,030.00

XLON

E0CdH1WlM6tC

05/12/2022

15:35:03

149

8,042.00

XLON

E0CdH1WlMIOy

05/12/2022

15:35:03

88

8,042.00

XLON

E0CdH1WlMIP3

05/12/2022

15:35:03

61

8,042.00

XLON

E0CdH1WlMIPC

05/12/2022

15:35:03

99

8,042.00

XLON

E0CdH1WlMIPE

05/12/2022

15:35:03

52

8,042.00

XLON

E0CdH1WlMIPK

05/12/2022

15:35:03

40

8,042.00

XLON

E0CdH1WlMIPd

05/12/2022

15:35:04

57

8,042.00

XLON

E0CdH1WlMIU3

05/12/2022

15:35:05

48

8,040.00

XLON

E0CdH1WlMIaK

05/12/2022

15:36:23

124

8,040.00

XLON

E0CdH1WlMKFJ

05/12/2022

15:37:21

100

8,032.00

XLON

E0CdH1WlMLqV

05/12/2022

15:37:21

13

8,032.00

XLON

E0CdH1WlMLqX

05/12/2022

15:41:25

71

8,038.00

XLON

E0CdH1WlMSia

05/12/2022

15:41:25

95

8,038.00

XLON

E0CdH1WlMSid

05/12/2022

15:41:25

100

8,038.00

XLON

E0CdH1WlMSih

05/12/2022

15:41:25

32

8,038.00

XLON

E0CdH1WlMSim

05/12/2022

15:41:25

50

8,038.00

XLON

E0CdH1WlMSis

05/12/2022

15:44:05

35

8,034.00

XLON

E0CdH1WlMWhZ

05/12/2022

15:44:05

166

8,034.00

XLON

E0CdH1WlMWhb

05/12/2022

15:46:25

9

8,038.00

XLON

E0CdH1WlMaFK

05/12/2022

15:46:25

199

8,038.00

XLON

E0CdH1WlMaFM

05/12/2022

15:46:54

97

8,038.00

TRQX

E0CdH1XwNLP8

05/12/2022

15:49:48

37

8,040.00

XLON

E0CdH1WlMe6G

05/12/2022

15:49:48

210

8,040.00

XLON

E0CdH1WlMe6I

05/12/2022

15:51:45

238

8,058.00

XLON

E0CdH1WlMgyi

05/12/2022

15:51:58

121

8,056.00

XLON

E0CdH1WlMhEz

05/12/2022

15:53:26

91

8,060.00

XLON

E0CdH1WlMivl

05/12/2022

15:54:03

11

8,058.00

XLON

E0CdH1WlMjV5

05/12/2022

15:54:03

37

8,058.00

XLON

E0CdH1WlMjV7

05/12/2022

15:54:03

24

8,058.00

XLON

E0CdH1WlMjVC

05/12/2022

15:54:39

75

8,050.00

XLON

E0CdH1WlMk9J

05/12/2022

15:55:21

32

8,042.00

XLON

E0CdH1WlMlHL

05/12/2022

15:55:21

33

8,042.00

XLON

E0CdH1WlMlHQ

05/12/2022

15:56:40

40

8,042.00

XLON

E0CdH1WlMn70

05/12/2022

15:56:40

17

8,042.00

XLON

E0CdH1WlMn7A

05/12/2022

15:56:40

18

8,042.00

XLON

E0CdH1WlMn7I

05/12/2022

15:56:54

117

8,038.00

XLON

E0CdH1WlMnSr

05/12/2022

16:00:31

76

8,044.00

XLON

E0CdH1WlMsnE

05/12/2022

16:00:31

71

8,044.00

XLON

E0CdH1WlMsnH

05/12/2022

16:00:31

60

8,044.00

XLON

E0CdH1WlMsnJ

05/12/2022

16:01:38

35

8,046.00

XLON

E0CdH1WlMuvh

05/12/2022

16:01:38

102

8,046.00

XLON

E0CdH1WlMuvj

05/12/2022

16:03:24

236

8,048.00

XLON

E0CdH1WlMxJG

05/12/2022

16:04:03

66

8,044.00

XLON

E0CdH1WlMyFd

05/12/2022

16:04:51

71

8,044.00

XLON

E0CdH1WlMzNZ

05/12/2022

16:05:31

70

8,042.00

XLON

E0CdH1WlN0DH

05/12/2022

16:06:59

59

8,038.00

XLON

E0CdH1WlN2Tf

05/12/2022

16:07:23

35

8,038.00

XLON

E0CdH1WlN3JO

05/12/2022

16:07:23

10

8,038.00

XLON

E0CdH1WlN3JR

05/12/2022

16:07:23

59

8,038.00

XLON

E0CdH1WlN3JT

05/12/2022

16:10:03

207

8,040.00

XLON

E0CdH1WlN6Rl

05/12/2022

16:10:18

83

8,038.00

XLON

E0CdH1WlN6mu

05/12/2022

16:11:37

60

8,038.00

XLON

E0CdH1WlN8oL

05/12/2022

16:11:47

100

8,036.00

XLON

E0CdH1WlN93j

05/12/2022

16:15:37

152

8,036.00

XLON

E0CdH1WlNE0K

05/12/2022

16:15:48

12

8,036.00

XLON

E0CdH1WlNEFu

05/12/2022

16:15:48

140

8,036.00

XLON

E0CdH1WlNEFw

05/12/2022

16:15:48

40

8,036.00

XLON

E0CdH1WlNEG6

05/12/2022

16:15:48

29

8,036.00

XLON

E0CdH1WlNEGD

05/12/2022

16:17:15

175

8,036.00

XLON

E0CdH1WlNGYW

05/12/2022

16:19:41

137

8,038.00

XLON

E0CdH1WlNJkD

05/12/2022

16:19:41

137

8,038.00

XLON

E0CdH1WlNJkN

05/12/2022

16:19:41

136

8,038.00

XLON

E0CdH1WlNJkP

05/12/2022

16:21:01

62

8,036.00

XLON

E0CdH1WlNLwZ

05/12/2022

16:21:46

150

8,038.00

XLON

E0CdH1WlNNJp

05/12/2022

16:24:59

411

8,034.00

XLON

E0CdH1WlNRLv

05/12/2022

16:24:59

78

8,034.00

XLON

E0CdH1WlNRLz

05/12/2022

16:25:20

46

8,030.00

XLON

E0CdH1WlNSU8

05/12/2022

16:25:25

28

8,030.00

XLON

E0CdH1WlNSbf

05/12/2022

16:25:51

72

8,028.00

XLON

E0CdH1WlNTHP

05/12/2022

16:26:14

69

8,026.00

XLON

E0CdH1WlNTzg

05/12/2022

16:38:32

16,599

8,109.18

BATF

37RrFwZIQwG3aZr1ENV2OwA


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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