Transaction in Own Shares
07 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: |
06 December 2022 |
|
|
|
|
Number of voting ordinary shares purchased: |
53,906 |
|
|
|
|
Highest price paid per share: |
8,048.00p |
|
|
|
|
Lowest price paid per share: |
7,860.00p |
|
|
|
|
Volume weighted average price per share: |
7,934.56p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 3,332,501 of its voting ordinary shares of 679/86 pence each in treasury and has 503,787,146 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 508,899,584. 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: 53,906 (ISIN: GB00B0SWJX34 )
Date of purchases: 06 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 |
7,931.95p |
28,256 |
7,860.00p |
8,048.00p |
|
TRQX |
7,944.43p |
7,484 |
7,860.00p |
8,048.00p |
|
BATF |
7,934.56p |
18,166 |
7,934.56p |
7,934.56p |
Detailed Information1:
|
Transaction Date |
Time (GMT) |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
06/12/2022 |
08:02:34 |
49 |
8,048.00 |
TRQX |
E0Cdzz1rN4wA |
|
06/12/2022 |
08:02:34 |
121 |
8,048.00 |
XLON |
E0Cdzz0ghkUe |
|
06/12/2022 |
08:02:34 |
127 |
8,046.00 |
XLON |
E0Cdzz0ghkUo |
|
06/12/2022 |
08:02:34 |
51 |
8,046.00 |
TRQX |
E0Cdzz1rN4wF |
|
06/12/2022 |
08:02:34 |
45 |
8,044.00 |
TRQX |
E0Cdzz1rN4wH |
|
06/12/2022 |
08:02:34 |
41 |
8,044.00 |
TRQX |
E0Cdzz1rN4wJ |
|
06/12/2022 |
08:02:34 |
111 |
8,044.00 |
XLON |
E0Cdzz0ghkUv |
|
06/12/2022 |
08:02:34 |
107 |
8,044.00 |
XLON |
E0Cdzz0ghkUx |
|
06/12/2022 |
08:02:34 |
10 |
8,044.00 |
TRQX |
E0Cdzz1rN4wW |
|
06/12/2022 |
08:02:34 |
20 |
8,044.00 |
XLON |
E0Cdzz0ghkVd |
|
06/12/2022 |
08:08:20 |
33 |
8,028.00 |
TRQX |
E0Cdzz1rNZ2p |
|
06/12/2022 |
08:08:20 |
32 |
8,028.00 |
TRQX |
E0Cdzz1rNZ2r |
|
06/12/2022 |
08:08:20 |
67 |
8,028.00 |
TRQX |
E0Cdzz1rNZ2t |
|
06/12/2022 |
08:08:20 |
70 |
8,028.00 |
TRQX |
E0Cdzz1rNZ2v |
|
06/12/2022 |
08:08:20 |
23 |
8,028.00 |
XLON |
E0Cdzz0gi0cx |
|
06/12/2022 |
08:08:20 |
138 |
8,028.00 |
XLON |
E0Cdzz0gi0cz |
|
06/12/2022 |
08:08:20 |
175 |
8,028.00 |
XLON |
E0Cdzz0gi0d1 |
|
06/12/2022 |
08:08:20 |
65 |
8,026.00 |
TRQX |
E0Cdzz1rNZ3b |
|
06/12/2022 |
08:08:20 |
162 |
8,026.00 |
XLON |
E0Cdzz0gi0eS |
|
06/12/2022 |
08:11:15 |
57 |
8,006.00 |
TRQX |
E0Cdzz1rNqKh |
|
06/12/2022 |
08:11:15 |
40 |
8,006.00 |
XLON |
E0Cdzz0giBiF |
|
06/12/2022 |
08:11:15 |
100 |
8,006.00 |
XLON |
E0Cdzz0giBiH |
|
06/12/2022 |
08:15:56 |
48 |
7,994.00 |
TRQX |
E0Cdzz1rOG72 |
|
06/12/2022 |
08:15:56 |
120 |
7,994.00 |
XLON |
E0Cdzz0giNz0 |
|
06/12/2022 |
08:15:56 |
142 |
7,994.00 |
XLON |
E0Cdzz0giNz2 |
|
06/12/2022 |
08:15:56 |
55 |
7,992.00 |
TRQX |
E0Cdzz1rOG76 |
|
06/12/2022 |
08:15:56 |
58 |
7,992.00 |
XLON |
E0Cdzz0giNzJ |
|
06/12/2022 |
08:15:56 |
78 |
7,992.00 |
XLON |
E0Cdzz0giNzM |
|
06/12/2022 |
08:19:38 |
190 |
7,995.00 |
XLON |
E0Cdzz0giYYf |
|
06/12/2022 |
08:20:54 |
112 |
7,992.00 |
XLON |
E0Cdzz0gid3P |
|
06/12/2022 |
08:20:55 |
45 |
7,992.00 |
XLON |
E0Cdzz0gid85 |
|
06/12/2022 |
08:22:44 |
131 |
7,988.00 |
XLON |
E0Cdzz0giihO |
|
06/12/2022 |
08:24:28 |
116 |
7,994.00 |
XLON |
E0Cdzz0ginOg |
|
06/12/2022 |
08:25:31 |
133 |
8,000.00 |
XLON |
E0Cdzz0giq5i |
|
06/12/2022 |
08:27:13 |
11 |
7,992.00 |
TRQX |
E0Cdzz1rPFVq |
|
06/12/2022 |
08:27:13 |
34 |
7,992.00 |
TRQX |
E0Cdzz1rPFVv |
|
06/12/2022 |
08:30:45 |
98 |
7,994.00 |
TRQX |
E0Cdzz1rPXzm |
|
06/12/2022 |
08:30:45 |
106 |
7,994.00 |
XLON |
E0Cdzz0gj25X |
|
06/12/2022 |
08:31:03 |
115 |
7,994.00 |
XLON |
E0Cdzz0gj3hA |
|
06/12/2022 |
08:33:52 |
85 |
8,000.00 |
XLON |
E0Cdzz0gjD2d |
|
06/12/2022 |
08:34:30 |
111 |
8,000.00 |
TRQX |
E0Cdzz1rPx4I |
|
06/12/2022 |
08:36:15 |
102 |
8,004.00 |
XLON |
E0Cdzz0gjIp5 |
|
06/12/2022 |
08:37:15 |
87 |
8,004.00 |
TRQX |
E0Cdzz1rQBwR |
|
06/12/2022 |
08:37:15 |
7 |
8,004.00 |
TRQX |
E0Cdzz1rQBwU |
|
06/12/2022 |
08:39:56 |
85 |
8,016.00 |
TRQX |
E0Cdzz1rQPMJ |
|
06/12/2022 |
08:39:56 |
25 |
8,016.00 |
TRQX |
E0Cdzz1rQPMO |
|
06/12/2022 |
08:40:18 |
85 |
8,010.00 |
XLON |
E0Cdzz0gjSQG |
|
06/12/2022 |
08:44:12 |
58 |
8,008.00 |
TRQX |
E0Cdzz1rQtC2 |
|
06/12/2022 |
08:44:12 |
142 |
8,008.00 |
XLON |
E0Cdzz0gjeA2 |
|
06/12/2022 |
08:44:48 |
97 |
8,000.00 |
XLON |
E0Cdzz0gjfLP |
|
06/12/2022 |
08:44:48 |
8 |
8,000.00 |
XLON |
E0Cdzz0gjfLZ |
|
06/12/2022 |
08:47:05 |
68 |
8,004.00 |
TRQX |
E0Cdzz1rR8Rr |
|
06/12/2022 |
08:48:34 |
1 |
8,004.00 |
TRQX |
E0Cdzz1rRFCa |
|
06/12/2022 |
08:48:48 |
22 |
8,004.00 |
XLON |
E0Cdzz0gjntV |
|
06/12/2022 |
08:48:48 |
42 |
8,004.00 |
XLON |
E0Cdzz0gjntX |
|
06/12/2022 |
08:55:13 |
124 |
8,012.00 |
XLON |
E0Cdzz0gjzT4 |
|
06/12/2022 |
08:55:13 |
13 |
8,012.00 |
XLON |
E0Cdzz0gjzT6 |
|
06/12/2022 |
08:55:13 |
101 |
8,012.00 |
XLON |
E0Cdzz0gjzTU |
|
06/12/2022 |
08:55:13 |
13 |
8,012.00 |
XLON |
E0Cdzz0gjzWa |
|
06/12/2022 |
08:55:13 |
10 |
8,012.00 |
XLON |
E0Cdzz0gjzXP |
|
06/12/2022 |
08:55:13 |
13 |
8,012.00 |
XLON |
E0Cdzz0gjzXe |
|
06/12/2022 |
08:55:14 |
111 |
8,012.00 |
XLON |
E0Cdzz0gk07I |
|
06/12/2022 |
08:55:14 |
11 |
8,012.00 |
XLON |
E0Cdzz0gk07K |
|
06/12/2022 |
08:55:22 |
43 |
8,010.00 |
XLON |
E0Cdzz0gk0eU |
|
06/12/2022 |
08:57:25 |
120 |
8,006.00 |
XLON |
E0Cdzz0gk3us |
|
06/12/2022 |
08:59:50 |
58 |
8,004.00 |
XLON |
E0Cdzz0gk86k |
|
06/12/2022 |
08:59:50 |
51 |
8,004.00 |
XLON |
E0Cdzz0gk86p |
|
06/12/2022 |
09:01:01 |
52 |
8,008.00 |
TRQX |
E0Cdzz1rSDnF |
|
06/12/2022 |
09:01:01 |
41 |
8,008.00 |
TRQX |
E0Cdzz1rSDnI |
|
06/12/2022 |
09:01:01 |
30 |
8,008.00 |
TRQX |
E0Cdzz1rSDnL |
|
06/12/2022 |
09:04:01 |
122 |
7,996.00 |
XLON |
E0Cdzz0gkIQf |
|
06/12/2022 |
09:07:00 |
123 |
7,986.00 |
XLON |
E0Cdzz0gkOOA |
|
06/12/2022 |
09:07:00 |
112 |
7,984.00 |
TRQX |
E0Cdzz1rSflw |
|
06/12/2022 |
09:15:05 |
58 |
7,984.00 |
XLON |
E0Cdzz0gkdlw |
|
06/12/2022 |
09:15:05 |
61 |
7,984.00 |
XLON |
E0Cdzz0gkdly |
|
06/12/2022 |
09:15:05 |
5 |
7,982.00 |
XLON |
E0Cdzz0gkdn1 |
|
06/12/2022 |
09:15:23 |
30 |
7,974.00 |
XLON |
E0Cdzz0gkerO |
|
06/12/2022 |
09:15:23 |
82 |
7,974.00 |
XLON |
E0Cdzz0gkerS |
|
06/12/2022 |
09:16:22 |
111 |
7,972.00 |
TRQX |
E0Cdzz1rTL91 |
|
06/12/2022 |
09:16:22 |
127 |
7,972.00 |
TRQX |
E0Cdzz1rTL93 |
|
06/12/2022 |
09:22:38 |
83 |
7,976.00 |
TRQX |
E0Cdzz1rTmHe |
|
06/12/2022 |
09:22:38 |
238 |
7,976.00 |
XLON |
E0Cdzz0gkrbz |
|
06/12/2022 |
09:22:38 |
13 |
7,976.00 |
TRQX |
E0Cdzz1rTmHg |
|
06/12/2022 |
09:24:23 |
84 |
7,962.00 |
XLON |
E0Cdzz0gkuoS |
|
06/12/2022 |
09:24:23 |
44 |
7,962.00 |
XLON |
E0Cdzz0gkuoU |
|
06/12/2022 |
09:27:28 |
123 |
7,958.00 |
XLON |
E0Cdzz0gl0rR |
|
06/12/2022 |
09:32:02 |
115 |
7,952.00 |
XLON |
E0Cdzz0gl6H7 |
|
06/12/2022 |
09:32:02 |
71 |
7,952.00 |
TRQX |
E0Cdzz1rUMMQ |
|
06/12/2022 |
09:32:02 |
62 |
7,952.00 |
XLON |
E0Cdzz0gl6H9 |
|
06/12/2022 |
09:32:36 |
71 |
7,940.00 |
XLON |
E0Cdzz0gl80C |
|
06/12/2022 |
09:32:36 |
48 |
7,940.00 |
XLON |
E0Cdzz0gl80L |
|
06/12/2022 |
09:37:25 |
94 |
7,958.00 |
XLON |
E0Cdzz0glHZB |
|
06/12/2022 |
09:37:25 |
4 |
7,958.00 |
XLON |
E0Cdzz0glHZD |
|
06/12/2022 |
09:37:25 |
102 |
7,958.00 |
XLON |
E0Cdzz0glHZF |
|
06/12/2022 |
09:38:49 |
45 |
7,954.00 |
XLON |
E0Cdzz0glJjM |
|
06/12/2022 |
09:38:49 |
63 |
7,954.00 |
XLON |
E0Cdzz0glJjR |
|
06/12/2022 |
09:40:54 |
75 |
7,960.00 |
XLON |
E0Cdzz0glMp0 |
|
06/12/2022 |
09:40:54 |
42 |
7,960.00 |
XLON |
E0Cdzz0glMp2 |
|
06/12/2022 |
09:43:45 |
94 |
7,958.00 |
TRQX |
E0Cdzz1rVElz |
|
06/12/2022 |
09:43:45 |
21 |
7,958.00 |
TRQX |
E0Cdzz1rVEm3 |
|
06/12/2022 |
09:45:57 |
106 |
7,962.00 |
XLON |
E0Cdzz0glU5G |
|
06/12/2022 |
09:49:47 |
157 |
7,962.00 |
XLON |
E0Cdzz0glZZ6 |
|
06/12/2022 |
09:49:47 |
69 |
7,962.00 |
TRQX |
E0Cdzz1rVdC8 |
|
06/12/2022 |
09:49:47 |
15 |
7,962.00 |
XLON |
E0Cdzz0glZZ8 |
|
06/12/2022 |
09:52:19 |
116 |
7,944.00 |
XLON |
E0Cdzz0glegp |
|
06/12/2022 |
10:04:02 |
125 |
7,964.00 |
XLON |
E0Cdzz0glwIV |
|
06/12/2022 |
10:04:02 |
5 |
7,964.00 |
XLON |
E0Cdzz0glwIX |
|
06/12/2022 |
10:04:02 |
60 |
7,962.00 |
TRQX |
E0Cdzz1rWgCx |
|
06/12/2022 |
10:04:02 |
147 |
7,962.00 |
XLON |
E0Cdzz0glwIk |
|
06/12/2022 |
10:04:02 |
60 |
7,962.00 |
XLON |
E0Cdzz0glwIo |
|
06/12/2022 |
10:04:02 |
60 |
7,962.00 |
TRQX |
E0Cdzz1rWgD2 |
|
06/12/2022 |
10:04:02 |
1 |
7,962.00 |
TRQX |
E0Cdzz1rWgD4 |
|
06/12/2022 |
10:04:02 |
115 |
7,962.00 |
XLON |
E0Cdzz0glwIs |
|
06/12/2022 |
10:04:02 |
32 |
7,962.00 |
XLON |
E0Cdzz0glwJ2 |
|
06/12/2022 |
10:04:02 |
16 |
7,962.00 |
XLON |
E0Cdzz0glwJ4 |
|
06/12/2022 |
10:04:02 |
28 |
7,962.00 |
TRQX |
E0Cdzz1rWgD8 |
|
06/12/2022 |
10:13:58 |
212 |
7,962.00 |
XLON |
E0Cdzz0gm9IN |
|
06/12/2022 |
10:13:58 |
105 |
7,962.00 |
XLON |
E0Cdzz0gm9IR |
|
06/12/2022 |
10:13:58 |
86 |
7,962.00 |
TRQX |
E0Cdzz1rXINl |
|
06/12/2022 |
10:17:07 |
120 |
7,976.00 |
XLON |
E0Cdzz0gmECd |
|
06/12/2022 |
10:18:36 |
94 |
7,976.00 |
TRQX |
E0Cdzz1rXaPj |
|
06/12/2022 |
10:18:36 |
2 |
7,976.00 |
TRQX |
E0Cdzz1rXaPr |
|
06/12/2022 |
10:22:46 |
105 |
7,982.00 |
XLON |
E0Cdzz0gmMPY |
|
06/12/2022 |
10:22:46 |
92 |
7,982.00 |
TRQX |
E0Cdzz1rXsTj |
|
06/12/2022 |
10:22:46 |
25 |
7,982.00 |
TRQX |
E0Cdzz1rXsTp |
|
06/12/2022 |
10:25:45 |
108 |
7,988.00 |
XLON |
E0Cdzz0gmQVe |
|
06/12/2022 |
10:27:34 |
52 |
7,984.00 |
XLON |
E0Cdzz0gmTaI |
|
06/12/2022 |
10:27:34 |
53 |
7,984.00 |
XLON |
E0Cdzz0gmTaM |
|
06/12/2022 |
10:36:38 |
1 |
7,956.00 |
TRQX |
E0Cdzz1rYzez |
|
06/12/2022 |
10:37:27 |
58 |
7,958.00 |
XLON |
E0Cdzz0gmoJZ |
|
06/12/2022 |
10:37:27 |
40 |
7,958.00 |
TRQX |
E0Cdzz1rZ3Kh |
|
06/12/2022 |
10:37:27 |
91 |
7,958.00 |
TRQX |
E0Cdzz1rZ3Kl |
|
06/12/2022 |
10:37:27 |
5 |
7,958.00 |
XLON |
E0Cdzz0gmoJb |
|
06/12/2022 |
10:37:27 |
327 |
7,958.00 |
XLON |
E0Cdzz0gmoJd |
|
06/12/2022 |
10:40:11 |
38 |
7,958.00 |
TRQX |
E0Cdzz1rZEqO |
|
06/12/2022 |
10:40:11 |
58 |
7,958.00 |
TRQX |
E0Cdzz1rZEqQ |
|
06/12/2022 |
10:43:37 |
101 |
7,952.00 |
XLON |
E0Cdzz0gmxgK |
|
06/12/2022 |
10:43:37 |
94 |
7,950.00 |
TRQX |
E0Cdzz1rZRMO |
|
06/12/2022 |
10:43:37 |
6 |
7,950.00 |
TRQX |
E0Cdzz1rZRMS |
|
06/12/2022 |
10:46:21 |
7 |
7,946.00 |
XLON |
E0Cdzz0gn1dy |
|
06/12/2022 |
10:46:21 |
94 |
7,946.00 |
XLON |
E0Cdzz0gn1e0 |
|
06/12/2022 |
10:52:24 |
166 |
7,954.00 |
XLON |
E0Cdzz0gnARq |
|
06/12/2022 |
10:53:16 |
34 |
7,954.00 |
XLON |
E0Cdzz0gnC5h |
|
06/12/2022 |
10:53:16 |
33 |
7,954.00 |
XLON |
E0Cdzz0gnC5n |
|
06/12/2022 |
10:58:22 |
85 |
7,950.00 |
TRQX |
E0Cdzz1raNkv |
|
06/12/2022 |
10:58:22 |
210 |
7,950.00 |
XLON |
E0Cdzz0gnJCT |
|
06/12/2022 |
11:04:34 |
60 |
7,948.00 |
XLON |
E0Cdzz0gnQop |
|
06/12/2022 |
11:04:34 |
66 |
7,948.00 |
XLON |
E0Cdzz0gnQor |
|
06/12/2022 |
11:04:34 |
82 |
7,948.00 |
XLON |
E0Cdzz0gnQov |
|
06/12/2022 |
11:04:34 |
120 |
7,948.00 |
XLON |
E0Cdzz0gnQp2 |
|
06/12/2022 |
11:11:00 |
15 |
7,944.00 |
XLON |
E0Cdzz0gnYXO |
|
06/12/2022 |
11:11:00 |
88 |
7,944.00 |
XLON |
E0Cdzz0gnYXT |
|
06/12/2022 |
11:11:00 |
100 |
7,944.00 |
TRQX |
E0Cdzz1rb6z7 |
|
06/12/2022 |
11:14:26 |
74 |
7,952.00 |
XLON |
E0Cdzz0gncpB |
|
06/12/2022 |
11:14:26 |
63 |
7,952.00 |
TRQX |
E0Cdzz1rbI3g |
|
06/12/2022 |
11:14:26 |
83 |
7,952.00 |
XLON |
E0Cdzz0gncpF |
|
06/12/2022 |
11:22:06 |
61 |
7,956.00 |
XLON |
E0Cdzz0gnlqm |
|
06/12/2022 |
11:22:06 |
39 |
7,956.00 |
TRQX |
E0Cdzz1rbhsR |
|
06/12/2022 |
11:22:06 |
44 |
7,956.00 |
TRQX |
E0Cdzz1rbhsT |
|
06/12/2022 |
11:22:06 |
145 |
7,956.00 |
XLON |
E0Cdzz0gnlqs |
|
06/12/2022 |
11:22:47 |
38 |
7,954.00 |
XLON |
E0Cdzz0gnmfi |
|
06/12/2022 |
11:22:47 |
15 |
7,954.00 |
XLON |
E0Cdzz0gnmfn |
|
06/12/2022 |
11:22:47 |
57 |
7,954.00 |
XLON |
E0Cdzz0gnmfq |
|
06/12/2022 |
11:25:15 |
110 |
7,952.00 |
XLON |
E0Cdzz0gnpUW |
|
06/12/2022 |
11:27:56 |
100 |
7,958.00 |
XLON |
E0Cdzz0gnsZv |
|
06/12/2022 |
11:30:34 |
37 |
7,958.00 |
XLON |
E0Cdzz0gnwpQ |
|
06/12/2022 |
11:30:34 |
60 |
7,958.00 |
XLON |
E0Cdzz0gnwpT |
|
06/12/2022 |
11:31:28 |
39 |
7,956.00 |
XLON |
E0Cdzz0gny5C |
|
06/12/2022 |
11:31:28 |
59 |
7,956.00 |
XLON |
E0Cdzz0gny5E |
|
06/12/2022 |
11:34:08 |
97 |
7,952.00 |
XLON |
E0Cdzz0go0cT |
|
06/12/2022 |
11:36:20 |
106 |
7,954.00 |
XLON |
E0Cdzz0go3PF |
|
06/12/2022 |
11:41:15 |
52 |
7,954.00 |
TRQX |
E0Cdzz1rckib |
|
06/12/2022 |
11:41:15 |
129 |
7,954.00 |
XLON |
E0Cdzz0go9Kt |
|
06/12/2022 |
11:46:28 |
144 |
7,948.00 |
XLON |
E0Cdzz0goFde |
|
06/12/2022 |
11:46:28 |
58 |
7,948.00 |
TRQX |
E0Cdzz1rd3lw |
|
06/12/2022 |
11:50:25 |
131 |
7,948.00 |
XLON |
E0Cdzz0goJq4 |
|
06/12/2022 |
11:50:25 |
53 |
7,948.00 |
TRQX |
E0Cdzz1rdFsB |
|
06/12/2022 |
11:51:31 |
91 |
7,946.00 |
XLON |
E0Cdzz0goLLX |
|
06/12/2022 |
11:58:24 |
59 |
7,948.00 |
TRQX |
E0Cdzz1rdghy |
|
06/12/2022 |
11:58:24 |
87 |
7,948.00 |
XLON |
E0Cdzz0goTaz |
|
06/12/2022 |
12:00:05 |
104 |
7,944.00 |
XLON |
E0Cdzz0goVca |
|
06/12/2022 |
12:00:05 |
100 |
7,944.00 |
XLON |
E0Cdzz0goVcY |
|
06/12/2022 |
12:04:22 |
53 |
7,944.00 |
TRQX |
E0Cdzz1re0dc |
|
06/12/2022 |
12:04:22 |
123 |
7,944.00 |
XLON |
E0Cdzz0gobbT |
|
06/12/2022 |
12:04:22 |
9 |
7,944.00 |
XLON |
E0Cdzz0gobbW |
|
06/12/2022 |
12:05:21 |
2 |
7,940.00 |
XLON |
E0Cdzz0gocu5 |
|
06/12/2022 |
12:05:21 |
42 |
7,940.00 |
XLON |
E0Cdzz0gocuD |
|
06/12/2022 |
12:05:21 |
56 |
7,940.00 |
XLON |
E0Cdzz0gocuM |
|
06/12/2022 |
12:08:44 |
84 |
7,940.00 |
XLON |
E0Cdzz0gogJS |
|
06/12/2022 |
12:10:16 |
103 |
7,938.00 |
XLON |
E0Cdzz0goiRh |
|
06/12/2022 |
12:14:32 |
44 |
7,940.00 |
XLON |
E0Cdzz0gondj |
|
06/12/2022 |
12:14:32 |
56 |
7,940.00 |
XLON |
E0Cdzz0gondl |
|
06/12/2022 |
12:14:32 |
89 |
7,938.00 |
XLON |
E0Cdzz0goneN |
|
06/12/2022 |
12:17:55 |
95 |
7,926.00 |
XLON |
E0Cdzz0gorvn |
|
06/12/2022 |
12:20:20 |
97 |
7,922.00 |
XLON |
E0Cdzz0gouAh |
|
06/12/2022 |
12:30:06 |
55 |
7,932.00 |
TRQX |
E0Cdzz1rfSMC |
|
06/12/2022 |
12:30:06 |
135 |
7,932.00 |
XLON |
E0Cdzz0gp3rR |
|
06/12/2022 |
12:30:06 |
69 |
7,932.00 |
XLON |
E0Cdzz0gp3rT |
|
06/12/2022 |
12:30:06 |
69 |
7,930.00 |
TRQX |
E0Cdzz1rfSMg |
|
06/12/2022 |
12:30:06 |
71 |
7,930.00 |
XLON |
E0Cdzz0gp3s8 |
|
06/12/2022 |
12:30:06 |
52 |
7,928.00 |
TRQX |
E0Cdzz1rfSN9 |
|
06/12/2022 |
12:30:06 |
17 |
7,928.00 |
TRQX |
E0Cdzz1rfSNB |
|
06/12/2022 |
12:35:31 |
6 |
7,930.00 |
XLON |
E0Cdzz0gp9dP |
|
06/12/2022 |
12:35:31 |
57 |
7,930.00 |
TRQX |
E0Cdzz1rfj00 |
|
06/12/2022 |
12:35:31 |
136 |
7,930.00 |
XLON |
E0Cdzz0gp9dR |
|
06/12/2022 |
12:43:56 |
139 |
7,924.00 |
XLON |
E0Cdzz0gpHiR |
|
06/12/2022 |
12:43:56 |
56 |
7,924.00 |
TRQX |
E0Cdzz1rgBGT |
|
06/12/2022 |
12:46:10 |
57 |
7,924.00 |
TRQX |
E0Cdzz1rgIBw |
|
06/12/2022 |
12:48:15 |
177 |
7,924.00 |
XLON |
E0Cdzz0gpLaC |
|
06/12/2022 |
12:48:15 |
72 |
7,924.00 |
TRQX |
E0Cdzz1rgOXE |
|
06/12/2022 |
12:50:11 |
110 |
7,924.00 |
XLON |
E0Cdzz0gpNi9 |
|
06/12/2022 |
12:52:39 |
86 |
7,924.00 |
TRQX |
E0Cdzz1rgcvy |
|
06/12/2022 |
12:52:46 |
99 |
7,922.00 |
XLON |
E0Cdzz0gpQGw |
|
06/12/2022 |
12:56:38 |
4 |
7,920.00 |
TRQX |
E0Cdzz1rgnta |
|
06/12/2022 |
12:56:38 |
47 |
7,920.00 |
TRQX |
E0Cdzz1rgntc |
|
06/12/2022 |
12:56:38 |
50 |
7,920.00 |
TRQX |
E0Cdzz1rgntq |
|
06/12/2022 |
12:57:06 |
89 |
7,916.00 |
TRQX |
E0Cdzz1rgpKN |
|
06/12/2022 |
12:57:06 |
23 |
7,916.00 |
TRQX |
E0Cdzz1rgpKP |
|
06/12/2022 |
13:00:01 |
99 |
7,912.00 |
XLON |
E0Cdzz0gpWa2 |
|
06/12/2022 |
13:02:29 |
109 |
7,910.00 |
TRQX |
E0Cdzz1rh7oZ |
|
06/12/2022 |
13:06:40 |
95 |
7,912.00 |
TRQX |
E0Cdzz1rhN08 |
|
06/12/2022 |
13:06:40 |
56 |
7,912.00 |
XLON |
E0Cdzz0gpeFz |
|
06/12/2022 |
13:06:40 |
38 |
7,912.00 |
XLON |
E0Cdzz0gpeG1 |
|
06/12/2022 |
13:09:43 |
65 |
7,912.00 |
XLON |
E0Cdzz0gphjj |
|
06/12/2022 |
13:09:43 |
37 |
7,912.00 |
XLON |
E0Cdzz0gphjl |
|
06/12/2022 |
13:09:43 |
9 |
7,912.00 |
XLON |
E0Cdzz0gphjo |
|
06/12/2022 |
13:10:27 |
122 |
7,912.00 |
XLON |
E0Cdzz0gpifS |
|
06/12/2022 |
13:12:43 |
107 |
7,910.00 |
XLON |
E0Cdzz0gpkvU |
|
06/12/2022 |
13:16:57 |
94 |
7,926.00 |
TRQX |
E0Cdzz1rhySi |
|
06/12/2022 |
13:16:57 |
102 |
7,926.00 |
XLON |
E0Cdzz0gpqRV |
|
06/12/2022 |
13:16:57 |
11 |
7,926.00 |
TRQX |
E0Cdzz1rhySk |
|
06/12/2022 |
13:19:02 |
116 |
7,926.00 |
TRQX |
E0Cdzz1ri5kb |
|
06/12/2022 |
13:25:18 |
228 |
7,924.00 |
XLON |
E0Cdzz0gpzoz |
|
06/12/2022 |
13:25:18 |
92 |
7,924.00 |
TRQX |
E0Cdzz1riSRa |
|
06/12/2022 |
13:29:34 |
54 |
7,918.00 |
TRQX |
E0Cdzz1rifyH |
|
06/12/2022 |
13:29:34 |
67 |
7,918.00 |
TRQX |
E0Cdzz1rifyL |
|
06/12/2022 |
13:29:34 |
124 |
7,918.00 |
XLON |
E0Cdzz0gq3kl |
|
06/12/2022 |
13:33:00 |
127 |
7,918.00 |
XLON |
E0Cdzz0gq8wf |
|
06/12/2022 |
13:36:52 |
46 |
7,912.00 |
TRQX |
E0Cdzz1rj7XZ |
|
06/12/2022 |
13:36:52 |
73 |
7,912.00 |
TRQX |
E0Cdzz1rj7Xb |
|
06/12/2022 |
13:36:52 |
115 |
7,912.00 |
XLON |
E0Cdzz0gqEBz |
|
06/12/2022 |
13:37:51 |
31 |
7,912.00 |
XLON |
E0Cdzz0gqFa6 |
|
06/12/2022 |
13:37:51 |
69 |
7,912.00 |
XLON |
E0Cdzz0gqFa8 |
|
06/12/2022 |
13:37:51 |
31 |
7,912.00 |
XLON |
E0Cdzz0gqFaC |
|
06/12/2022 |
13:45:47 |
76 |
7,908.00 |
TRQX |
E0Cdzz1rjest |
|
06/12/2022 |
13:45:47 |
190 |
7,908.00 |
XLON |
E0Cdzz0gqPFW |
|
06/12/2022 |
13:45:47 |
22 |
7,906.00 |
TRQX |
E0Cdzz1rjetC |
|
06/12/2022 |
13:45:47 |
94 |
7,906.00 |
TRQX |
E0Cdzz1rjetG |
|
06/12/2022 |
13:45:47 |
5 |
7,906.00 |
TRQX |
E0Cdzz1rjetK |
|
06/12/2022 |
13:45:47 |
75 |
7,904.00 |
XLON |
E0Cdzz0gqPH1 |
|
06/12/2022 |
13:45:47 |
65 |
7,904.00 |
XLON |
E0Cdzz0gqPH4 |
|
06/12/2022 |
13:49:17 |
44 |
7,910.00 |
TRQX |
E0Cdzz1rjtcG |
|
06/12/2022 |
13:49:17 |
108 |
7,910.00 |
XLON |
E0Cdzz0gqV0Z |
|
06/12/2022 |
13:51:32 |
154 |
7,914.00 |
XLON |
E0Cdzz0gqYxH |
|
06/12/2022 |
13:52:50 |
29 |
7,912.00 |
XLON |
E0Cdzz0gqaoB |
|
06/12/2022 |
13:54:44 |
29 |
7,916.00 |
XLON |
E0Cdzz0gqddv |
|
06/12/2022 |
13:54:44 |
88 |
7,916.00 |
XLON |
E0Cdzz0gqddx |
|
06/12/2022 |
13:56:14 |
63 |
7,918.00 |
XLON |
E0Cdzz0gqgMN |
|
06/12/2022 |
13:56:14 |
76 |
7,918.00 |
XLON |
E0Cdzz0gqgMP |
|
06/12/2022 |
13:58:10 |
133 |
7,936.00 |
XLON |
E0Cdzz0gqj64 |
|
06/12/2022 |
13:59:31 |
143 |
7,926.00 |
XLON |
E0Cdzz0gqkq6 |
|
06/12/2022 |
14:02:14 |
138 |
7,926.00 |
TRQX |
E0Cdzz1rklxr |
|
06/12/2022 |
14:04:03 |
30 |
7,918.00 |
XLON |
E0Cdzz0gqrgh |
|
06/12/2022 |
14:05:10 |
20 |
7,920.00 |
XLON |
E0Cdzz0gqtDm |
|
06/12/2022 |
14:05:10 |
96 |
7,920.00 |
XLON |
E0Cdzz0gqtDp |
|
06/12/2022 |
14:07:02 |
28 |
7,920.00 |
XLON |
E0Cdzz0gqvOl |
|
06/12/2022 |
14:07:25 |
101 |
7,920.00 |
XLON |
E0Cdzz0gqvlN |
|
06/12/2022 |
14:09:03 |
46 |
7,918.00 |
XLON |
E0Cdzz0gqy5e |
|
06/12/2022 |
14:10:03 |
86 |
7,918.00 |
XLON |
E0Cdzz0gqz7H |
|
06/12/2022 |
14:10:37 |
147 |
7,916.00 |
XLON |
E0Cdzz0gqzyD |
|
06/12/2022 |
14:10:37 |
1 |
7,916.00 |
XLON |
E0Cdzz0gqzyI |
|
06/12/2022 |
14:13:19 |
6 |
7,912.00 |
TRQX |
E0Cdzz1rlSUZ |
|
06/12/2022 |
14:13:19 |
125 |
7,912.00 |
TRQX |
E0Cdzz1rlSUb |
|
06/12/2022 |
14:17:16 |
25 |
7,912.00 |
XLON |
E0Cdzz0gr8z5 |
|
06/12/2022 |
14:17:46 |
40 |
7,912.00 |
TRQX |
E0Cdzz1rlisl |
|
06/12/2022 |
14:17:46 |
6 |
7,912.00 |
TRQX |
E0Cdzz1rliso |
|
06/12/2022 |
14:17:46 |
8 |
7,912.00 |
TRQX |
E0Cdzz1rlisq |
|
06/12/2022 |
14:17:46 |
5 |
7,912.00 |
TRQX |
E0Cdzz1rlist |
|
06/12/2022 |
14:17:46 |
88 |
7,912.00 |
XLON |
E0Cdzz0gr9i2 |
|
06/12/2022 |
14:17:46 |
55 |
7,912.00 |
XLON |
E0Cdzz0gr9i4 |
|
06/12/2022 |
14:17:46 |
56 |
7,912.00 |
XLON |
E0Cdzz0gr9i7 |
|
06/12/2022 |
14:17:46 |
20 |
7,912.00 |
TRQX |
E0Cdzz1rlisw |
|
06/12/2022 |
14:17:46 |
12 |
7,912.00 |
TRQX |
E0Cdzz1rlit6 |
|
06/12/2022 |
14:19:10 |
26 |
7,908.00 |
XLON |
E0Cdzz0grBPv |
|
06/12/2022 |
14:19:45 |
123 |
7,906.00 |
XLON |
E0Cdzz0grC5J |
|
06/12/2022 |
14:27:43 |
129 |
7,908.00 |
XLON |
E0Cdzz0grNRb |
|
06/12/2022 |
14:27:43 |
167 |
7,908.00 |
XLON |
E0Cdzz0grNRd |
|
06/12/2022 |
14:27:43 |
52 |
7,908.00 |
TRQX |
E0Cdzz1rmLFc |
|
06/12/2022 |
14:27:43 |
68 |
7,908.00 |
TRQX |
E0Cdzz1rmLFe |
|
06/12/2022 |
14:27:43 |
129 |
7,908.00 |
XLON |
E0Cdzz0grNRk |
|
06/12/2022 |
14:27:43 |
74 |
7,908.00 |
XLON |
E0Cdzz0grNRm |
|
06/12/2022 |
14:27:43 |
30 |
7,908.00 |
TRQX |
E0Cdzz1rmLFi |
|
06/12/2022 |
14:27:43 |
22 |
7,908.00 |
TRQX |
E0Cdzz1rmLFq |
|
06/12/2022 |
14:27:43 |
1 |
7,908.00 |
TRQX |
E0Cdzz1rmLFs |
|
06/12/2022 |
14:27:43 |
22 |
7,908.00 |
TRQX |
E0Cdzz1rmLFw |
|
06/12/2022 |
14:27:43 |
6 |
7,908.00 |
XLON |
E0Cdzz0grNST |
|
06/12/2022 |
14:30:00 |
79 |
7,904.00 |
TRQX |
E0Cdzz1rmUUj |
|
06/12/2022 |
14:30:00 |
197 |
7,904.00 |
XLON |
E0Cdzz0grQlO |
|
06/12/2022 |
14:31:21 |
120 |
7,900.00 |
XLON |
E0Cdzz0grWx6 |
|
06/12/2022 |
14:31:21 |
25 |
7,900.00 |
TRQX |
E0Cdzz1rmjcl |
|
06/12/2022 |
14:31:21 |
28 |
7,900.00 |
XLON |
E0Cdzz0grWxY |
|
06/12/2022 |
14:31:21 |
25 |
7,900.00 |
TRQX |
E0Cdzz1rmjcw |
|
06/12/2022 |
14:31:21 |
25 |
7,900.00 |
TRQX |
E0Cdzz1rmjd0 |
|
06/12/2022 |
14:31:21 |
35 |
7,900.00 |
XLON |
E0Cdzz0grWxb |
|
06/12/2022 |
14:31:21 |
25 |
7,900.00 |
TRQX |
E0Cdzz1rmjd4 |
|
06/12/2022 |
14:33:45 |
120 |
7,906.00 |
XLON |
E0Cdzz0grdRA |
|
06/12/2022 |
14:33:45 |
120 |
7,906.00 |
XLON |
E0Cdzz0grdRE |
|
06/12/2022 |
14:33:45 |
31 |
7,906.00 |
XLON |
E0Cdzz0grdRG |
|
06/12/2022 |
14:38:08 |
12 |
7,910.00 |
XLON |
E0Cdzz0grpxd |
|
06/12/2022 |
14:38:08 |
33 |
7,910.00 |
TRQX |
E0Cdzz1rng2G |
|
06/12/2022 |
14:38:08 |
108 |
7,910.00 |
XLON |
E0Cdzz0grpxg |
|
06/12/2022 |
14:38:08 |
33 |
7,910.00 |
TRQX |
E0Cdzz1rng2L |
|
06/12/2022 |
14:38:08 |
120 |
7,910.00 |
XLON |
E0Cdzz0grpxo |
|
06/12/2022 |
14:38:08 |
54 |
7,910.00 |
XLON |
E0Cdzz0grpxq |
|
06/12/2022 |
14:38:08 |
35 |
7,910.00 |
XLON |
E0Cdzz0grpxw |
|
06/12/2022 |
14:38:08 |
33 |
7,910.00 |
TRQX |
E0Cdzz1rng2S |
|
06/12/2022 |
14:38:08 |
81 |
7,910.00 |
XLON |
E0Cdzz0grpxz |
|
06/12/2022 |
14:38:08 |
13 |
7,910.00 |
TRQX |
E0Cdzz1rng2X |
|
06/12/2022 |
14:38:08 |
8 |
7,910.00 |
TRQX |
E0Cdzz1rng2c |
|
06/12/2022 |
14:38:08 |
6 |
7,910.00 |
TRQX |
E0Cdzz1rng2g |
|
06/12/2022 |
14:38:08 |
2 |
7,910.00 |
TRQX |
E0Cdzz1rng2j |
|
06/12/2022 |
14:38:08 |
4 |
7,910.00 |
TRQX |
E0Cdzz1rng2n |
|
06/12/2022 |
14:38:08 |
32 |
7,910.00 |
TRQX |
E0Cdzz1rng2u |
|
06/12/2022 |
14:39:38 |
165 |
7,910.00 |
XLON |
E0Cdzz0grtBy |
|
06/12/2022 |
14:42:04 |
180 |
7,920.00 |
XLON |
E0Cdzz0grywz |
|
06/12/2022 |
14:43:02 |
75 |
7,918.00 |
TRQX |
E0Cdzz1roHpm |
|
06/12/2022 |
14:43:03 |
69 |
7,916.00 |
TRQX |
E0Cdzz1roIAR |
|
06/12/2022 |
14:43:03 |
170 |
7,916.00 |
XLON |
E0Cdzz0gs1t6 |
|
06/12/2022 |
14:47:44 |
5 |
7,914.00 |
XLON |
E0Cdzz0gsGso |
|
06/12/2022 |
14:49:09 |
34 |
7,926.00 |
TRQX |
E0Cdzz1rpIGR |
|
06/12/2022 |
14:49:09 |
33 |
7,926.00 |
XLON |
E0Cdzz0gsMIP |
|
06/12/2022 |
14:49:09 |
41 |
7,926.00 |
XLON |
E0Cdzz0gsMIR |
|
06/12/2022 |
14:49:09 |
44 |
7,926.00 |
TRQX |
E0Cdzz1rpIGa |
|
06/12/2022 |
14:49:52 |
126 |
7,930.00 |
XLON |
E0Cdzz0gsOOv |
|
06/12/2022 |
14:49:52 |
146 |
7,930.00 |
XLON |
E0Cdzz0gsOOx |
|
06/12/2022 |
14:49:52 |
47 |
7,930.00 |
XLON |
E0Cdzz0gsOP2 |
|
06/12/2022 |
14:49:52 |
79 |
7,930.00 |
XLON |
E0Cdzz0gsOP5 |
|
06/12/2022 |
14:49:52 |
81 |
7,930.00 |
XLON |
E0Cdzz0gsOP7 |
|
06/12/2022 |
14:54:00 |
131 |
7,928.00 |
XLON |
E0Cdzz0gsXhf |
|
06/12/2022 |
14:54:05 |
131 |
7,928.00 |
XLON |
E0Cdzz0gsXtN |
|
06/12/2022 |
14:54:05 |
197 |
7,928.00 |
XLON |
E0Cdzz0gsXtP |
|
06/12/2022 |
14:54:06 |
125 |
7,926.00 |
XLON |
E0Cdzz0gsXy1 |
|
06/12/2022 |
14:54:06 |
5 |
7,926.00 |
XLON |
E0Cdzz0gsXy6 |
|
06/12/2022 |
14:54:06 |
32 |
7,926.00 |
XLON |
E0Cdzz0gsXyC |
|
06/12/2022 |
14:54:06 |
32 |
7,926.00 |
TRQX |
E0Cdzz1rprz8 |
|
06/12/2022 |
14:54:06 |
33 |
7,926.00 |
TRQX |
E0Cdzz1rprzP |
|
06/12/2022 |
14:56:39 |
64 |
7,926.00 |
XLON |
E0Cdzz0gsdd7 |
|
06/12/2022 |
14:56:39 |
37 |
7,926.00 |
TRQX |
E0Cdzz1rq9kw |
|
06/12/2022 |
14:56:53 |
115 |
7,924.00 |
XLON |
E0Cdzz0gse3S |
|
06/12/2022 |
14:58:26 |
54 |
7,926.00 |
XLON |
E0Cdzz0gsgwI |
|
06/12/2022 |
14:58:26 |
65 |
7,926.00 |
TRQX |
E0Cdzz1rqM79 |
|
06/12/2022 |
14:58:26 |
108 |
7,926.00 |
XLON |
E0Cdzz0gsgwL |
|
06/12/2022 |
15:00:54 |
157 |
7,930.00 |
XLON |
E0Cdzz0gsmx5 |
|
06/12/2022 |
15:00:54 |
63 |
7,930.00 |
TRQX |
E0Cdzz1rqfqU |
|
06/12/2022 |
15:02:17 |
48 |
7,918.00 |
TRQX |
E0Cdzz1rqsBw |
|
06/12/2022 |
15:02:17 |
157 |
7,918.00 |
XLON |
E0Cdzz0gsqgQ |
|
06/12/2022 |
15:02:17 |
15 |
7,918.00 |
TRQX |
E0Cdzz1rqsBz |
|
06/12/2022 |
15:04:20 |
45 |
7,912.00 |
XLON |
E0Cdzz0gswHE |
|
06/12/2022 |
15:04:20 |
60 |
7,912.00 |
TRQX |
E0Cdzz1rr9o7 |
|
06/12/2022 |
15:04:20 |
102 |
7,912.00 |
XLON |
E0Cdzz0gswHG |
|
06/12/2022 |
15:06:07 |
146 |
7,904.00 |
XLON |
E0Cdzz0gt0u2 |
|
06/12/2022 |
15:06:07 |
59 |
7,904.00 |
TRQX |
E0Cdzz1rrPdK |
|
06/12/2022 |
15:07:28 |
110 |
7,898.00 |
XLON |
E0Cdzz0gt59v |
|
06/12/2022 |
15:07:28 |
44 |
7,898.00 |
TRQX |
E0Cdzz1rrctR |
|
06/12/2022 |
15:08:58 |
33 |
7,896.00 |
XLON |
E0Cdzz0gt8pd |
|
06/12/2022 |
15:08:58 |
67 |
7,896.00 |
XLON |
E0Cdzz0gt8pf |
|
06/12/2022 |
15:10:30 |
100 |
7,896.00 |
TRQX |
E0Cdzz1rs2bS |
|
06/12/2022 |
15:12:15 |
25 |
7,898.00 |
XLON |
E0Cdzz0gtG60 |
|
06/12/2022 |
15:14:14 |
131 |
7,902.00 |
TRQX |
E0Cdzz1rsUHG |
|
06/12/2022 |
15:14:14 |
327 |
7,902.00 |
XLON |
E0Cdzz0gtK4z |
|
06/12/2022 |
15:15:29 |
117 |
7,902.00 |
XLON |
E0Cdzz0gtMSi |
|
06/12/2022 |
15:15:37 |
62 |
7,900.00 |
XLON |
E0Cdzz0gtMgz |
|
06/12/2022 |
15:15:37 |
39 |
7,900.00 |
XLON |
E0Cdzz0gtMh1 |
|
06/12/2022 |
15:15:37 |
26 |
7,900.00 |
XLON |
E0Cdzz0gtMh3 |
|
06/12/2022 |
15:22:02 |
22 |
7,914.00 |
TRQX |
E0Cdzz1rtRZq |
|
06/12/2022 |
15:22:02 |
120 |
7,914.00 |
XLON |
E0Cdzz0gtZtn |
|
06/12/2022 |
15:22:02 |
45 |
7,914.00 |
XLON |
E0Cdzz0gtZts |
|
06/12/2022 |
15:22:02 |
6 |
7,914.00 |
XLON |
E0Cdzz0gtZtu |
|
06/12/2022 |
15:22:02 |
22 |
7,914.00 |
TRQX |
E0Cdzz1rtRZv |
|
06/12/2022 |
15:22:02 |
69 |
7,914.00 |
XLON |
E0Cdzz0gtZtw |
|
06/12/2022 |
15:22:02 |
27 |
7,914.00 |
XLON |
E0Cdzz0gtZty |
|
06/12/2022 |
15:22:02 |
110 |
7,914.00 |
XLON |
E0Cdzz0gtZu2 |
|
06/12/2022 |
15:22:02 |
22 |
7,914.00 |
TRQX |
E0Cdzz1rtRa1 |
|
06/12/2022 |
15:22:02 |
22 |
7,914.00 |
TRQX |
E0Cdzz1rtRa6 |
|
06/12/2022 |
15:22:02 |
22 |
7,914.00 |
TRQX |
E0Cdzz1rtRaI |
|
06/12/2022 |
15:22:02 |
18 |
7,914.00 |
TRQX |
E0Cdzz1rtRaP |
|
06/12/2022 |
15:22:02 |
4 |
7,914.00 |
TRQX |
E0Cdzz1rtRaS |
|
06/12/2022 |
15:22:02 |
19 |
7,914.00 |
TRQX |
E0Cdzz1rtRad |
|
06/12/2022 |
15:27:01 |
143 |
7,920.00 |
XLON |
E0Cdzz0gtjIG |
|
06/12/2022 |
15:27:01 |
119 |
7,920.00 |
XLON |
E0Cdzz0gtjIL |
|
06/12/2022 |
15:27:01 |
8 |
7,920.00 |
XLON |
E0Cdzz0gtjIP |
|
06/12/2022 |
15:27:01 |
16 |
7,920.00 |
XLON |
E0Cdzz0gtjIU |
|
06/12/2022 |
15:27:01 |
340 |
7,920.00 |
XLON |
E0Cdzz0gtjIW |
|
06/12/2022 |
15:27:01 |
12 |
7,920.00 |
XLON |
E0Cdzz0gtjId |
|
06/12/2022 |
15:29:28 |
59 |
7,914.00 |
TRQX |
E0Cdzz1ruD1H |
|
06/12/2022 |
15:29:28 |
145 |
7,914.00 |
XLON |
E0Cdzz0gtnmT |
|
06/12/2022 |
15:32:03 |
60 |
7,910.00 |
TRQX |
E0Cdzz1ruVC9 |
|
06/12/2022 |
15:32:03 |
147 |
7,910.00 |
XLON |
E0Cdzz0gts1V |
|
06/12/2022 |
15:32:58 |
57 |
7,908.00 |
TRQX |
E0Cdzz1rubFr |
|
06/12/2022 |
15:32:58 |
140 |
7,908.00 |
XLON |
E0Cdzz0gttav |
|
06/12/2022 |
15:36:10 |
227 |
7,902.00 |
XLON |
E0Cdzz0gu0lP |
|
06/12/2022 |
15:37:33 |
228 |
7,900.00 |
XLON |
E0Cdzz0gu3Lq |
|
06/12/2022 |
15:39:15 |
257 |
7,898.00 |
XLON |
E0Cdzz0gu7vV |
|
06/12/2022 |
15:41:32 |
65 |
7,890.00 |
XLON |
E0Cdzz0guDK4 |
|
06/12/2022 |
15:41:32 |
83 |
7,890.00 |
XLON |
E0Cdzz0guDK6 |
|
06/12/2022 |
15:41:32 |
29 |
7,890.00 |
TRQX |
E0Cdzz1rvgdO |
|
06/12/2022 |
15:41:32 |
31 |
7,890.00 |
XLON |
E0Cdzz0guDKa |
|
06/12/2022 |
15:46:15 |
81 |
7,900.00 |
XLON |
E0Cdzz0guNh0 |
|
06/12/2022 |
15:46:15 |
487 |
7,900.00 |
XLON |
E0Cdzz0guNh2 |
|
06/12/2022 |
15:51:46 |
141 |
7,900.00 |
XLON |
E0Cdzz0guX3o |
|
06/12/2022 |
15:51:46 |
141 |
7,900.00 |
XLON |
E0Cdzz0guX4R |
|
06/12/2022 |
15:51:46 |
245 |
7,900.00 |
XLON |
E0Cdzz0guX4T |
|
06/12/2022 |
15:51:46 |
23 |
7,900.00 |
XLON |
E0Cdzz0guX4X |
|
06/12/2022 |
15:55:10 |
107 |
7,902.00 |
XLON |
E0Cdzz0gudNQ |
|
06/12/2022 |
15:55:10 |
89 |
7,902.00 |
XLON |
E0Cdzz0gudNS |
|
06/12/2022 |
15:55:10 |
196 |
7,902.00 |
XLON |
E0Cdzz0gudNU |
|
06/12/2022 |
15:58:32 |
40 |
7,892.00 |
XLON |
E0Cdzz0gujSu |
|
06/12/2022 |
15:58:32 |
32 |
7,892.00 |
XLON |
E0Cdzz0gujSx |
|
06/12/2022 |
15:58:32 |
146 |
7,892.00 |
XLON |
E0Cdzz0gujSz |
|
06/12/2022 |
15:58:32 |
196 |
7,892.00 |
XLON |
E0Cdzz0gujT3 |
|
06/12/2022 |
16:02:02 |
155 |
7,892.00 |
XLON |
E0Cdzz0gurtw |
|
06/12/2022 |
16:02:02 |
150 |
7,892.00 |
XLON |
E0Cdzz0guru5 |
|
06/12/2022 |
16:02:02 |
5 |
7,892.00 |
XLON |
E0Cdzz0guruC |
|
06/12/2022 |
16:02:02 |
50 |
7,892.00 |
XLON |
E0Cdzz0guruL |
|
06/12/2022 |
16:02:02 |
85 |
7,892.00 |
XLON |
E0Cdzz0guruS |
|
06/12/2022 |
16:05:16 |
206 |
7,884.00 |
XLON |
E0Cdzz0guyCq |
|
06/12/2022 |
16:07:08 |
11 |
7,878.00 |
XLON |
E0Cdzz0gv30j |
|
06/12/2022 |
16:07:08 |
148 |
7,878.00 |
XLON |
E0Cdzz0gv30l |
|
06/12/2022 |
16:07:08 |
46 |
7,878.00 |
XLON |
E0Cdzz0gv30p |
|
06/12/2022 |
16:09:24 |
182 |
7,876.00 |
XLON |
E0Cdzz0gv7NH |
|
06/12/2022 |
16:09:24 |
63 |
7,876.00 |
XLON |
E0Cdzz0gv7NJ |
|
06/12/2022 |
16:12:43 |
137 |
7,872.00 |
XLON |
E0Cdzz0gvDJ9 |
|
06/12/2022 |
16:12:43 |
319 |
7,872.00 |
XLON |
E0Cdzz0gvDJB |
|
06/12/2022 |
16:15:11 |
148 |
7,868.00 |
XLON |
E0Cdzz0gvIQh |
|
06/12/2022 |
16:15:11 |
7 |
7,868.00 |
XLON |
E0Cdzz0gvIQl |
|
06/12/2022 |
16:15:14 |
37 |
7,868.00 |
XLON |
E0Cdzz0gvIWv |
|
06/12/2022 |
16:15:14 |
73 |
7,868.00 |
XLON |
E0Cdzz0gvIWy |
|
06/12/2022 |
16:17:26 |
53 |
7,862.00 |
XLON |
E0Cdzz0gvMYH |
|
06/12/2022 |
16:18:17 |
44 |
7,864.00 |
XLON |
E0Cdzz0gvOC2 |
|
06/12/2022 |
16:18:34 |
120 |
7,864.00 |
XLON |
E0Cdzz0gvOsk |
|
06/12/2022 |
16:18:34 |
71 |
7,864.00 |
XLON |
E0Cdzz0gvOso |
|
06/12/2022 |
16:18:34 |
49 |
7,864.00 |
TRQX |
E0Cdzz1rzuSL |
|
06/12/2022 |
16:18:34 |
133 |
7,864.00 |
XLON |
E0Cdzz0gvOsu |
|
06/12/2022 |
16:19:32 |
59 |
7,860.00 |
XLON |
E0Cdzz0gvQw4 |
|
06/12/2022 |
16:19:32 |
137 |
7,860.00 |
XLON |
E0Cdzz0gvQw7 |
|
06/12/2022 |
16:19:32 |
14 |
7,860.00 |
XLON |
E0Cdzz0gvQwD |
|
06/12/2022 |
16:21:30 |
47 |
7,862.00 |
XLON |
E0Cdzz0gvUga |
|
06/12/2022 |
16:21:59 |
112 |
7,864.00 |
XLON |
E0Cdzz0gvVoJ |
|
06/12/2022 |
16:21:59 |
24 |
7,864.00 |
XLON |
E0Cdzz0gvVoL |
|
06/12/2022 |
16:21:59 |
29 |
7,864.00 |
XLON |
E0Cdzz0gvVoN |
|
06/12/2022 |
16:21:59 |
136 |
7,864.00 |
XLON |
E0Cdzz0gvVoS |
|
06/12/2022 |
16:21:59 |
45 |
7,864.00 |
XLON |
E0Cdzz0gvVoU |
|
06/12/2022 |
16:21:59 |
6 |
7,864.00 |
XLON |
E0Cdzz0gvVoa |
|
06/12/2022 |
16:23:01 |
167 |
7,862.00 |
XLON |
E0Cdzz0gvXzW |
|
06/12/2022 |
16:23:53 |
75 |
7,860.00 |
XLON |
E0Cdzz0gvZmS |
|
06/12/2022 |
16:23:53 |
38 |
7,860.00 |
XLON |
E0Cdzz0gvZmW |
|
06/12/2022 |
16:25:19 |
1 |
7,860.00 |
XLON |
E0Cdzz0gvdCN |
|
06/12/2022 |
16:25:45 |
132 |
7,860.00 |
XLON |
E0Cdzz0gveIx |
|
06/12/2022 |
16:25:45 |
6 |
7,860.00 |
XLON |
E0Cdzz0gveIz |
|
06/12/2022 |
16:25:45 |
132 |
7,860.00 |
XLON |
E0Cdzz0gveJG |
|
06/12/2022 |
16:25:57 |
27 |
7,860.00 |
TRQX |
E0Cdzz1s0jNZ |
|
06/12/2022 |
16:26:27 |
99 |
7,860.00 |
TRQX |
E0Cdzz1s0mAd |
|
06/12/2022 |
16:37:44 |
18,166 |
7,934.56 |
BATF |
kwAKT9IsSyeCfoqWzPzN7AA |
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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