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.