Transaction in Own Shares

RNS Number : 1564M

London Stock Exchange Group PLC

10 January 2023

 

10 January 2023

London Stock Exchange Group PLC ("LSEG")

TRANSACTIONS IN OWN SECURITIES

London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 6^79/86 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:	09 January 2023
Number of voting ordinary shares purchased:	70,378
Highest price paid per share:	7,296.00p
Lowest price paid per share:	7,170.00p
Volume weighted average price per share:	7,231.65p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,373,717 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,745,930 voting ordinary shares of 6^79/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 6^79/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 507,858,368. 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)	[phone] [e-mail]
Peregrine Riviere (Investors)

Schedule of Purchases

Shares purchased:  70,378 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  09 January 2023

Investment firm:  Morgan Stanley & Co. International plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
XLON	7,235.00p	37,112	7,172.00p	7,296.00p
TRQX	7,218.62p	9,549	7,170.00p	7,294.00p
BATF	7,231.65p	23,717	7,231.65p	7,231.65p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
09/01/2023	08:00:02	133	7,248.00	XLON	E0D2ebQETOlp
09/01/2023	08:00:02	156	7,248.00	XLON	E0D2ebQETOlr
09/01/2023	08:00:02	133	7,248.00	XLON	E0D2ebQETOwo
09/01/2023	08:00:02	156	7,248.00	XLON	E0D2ebQETOwq
09/01/2023	08:00:02	71	7,248.00	XLON	E0D2ebQETOxH
09/01/2023	08:00:02	68	7,248.00	XLON	E0D2ebQETOxJ
09/01/2023	08:00:14	150	7,230.00	XLON	E0D2ebQETR66
09/01/2023	08:00:14	6	7,230.00	XLON	E0D2ebQETR68
09/01/2023	08:00:14	18	7,230.00	XLON	E0D2ebQETR6A
09/01/2023	08:01:20	55	7,226.00	XLON	E0D2ebQETWmh
09/01/2023	08:01:20	30	7,226.00	XLON	E0D2ebQETWmj
09/01/2023	08:02:07	58	7,226.00	TRQX	E0D2ebRP8wxc
09/01/2023	08:02:07	145	7,226.00	XLON	E0D2ebQETaYq
09/01/2023	08:03:22	89	7,208.00	XLON	E0D2ebQETfe0
09/01/2023	08:03:52	142	7,202.00	XLON	E0D2ebQEThcN
09/01/2023	08:04:02	104	7,200.00	XLON	E0D2ebQETiAd
09/01/2023	08:05:32	123	7,218.00	XLON	E0D2ebQETmxZ
09/01/2023	08:07:10	48	7,230.00	TRQX	E0D2ebRP9Z3f
09/01/2023	08:07:10	17	7,230.00	XLON	E0D2ebQETrap
09/01/2023	08:07:10	10	7,230.00	TRQX	E0D2ebRP9Z3h
09/01/2023	08:07:10	10	7,230.00	TRQX	E0D2ebRP9Z3j
09/01/2023	08:08:28	120	7,236.00	XLON	E0D2ebQETv49
09/01/2023	08:08:28	36	7,236.00	TRQX	E0D2ebRP9i6S
09/01/2023	08:08:28	36	7,236.00	TRQX	E0D2ebRP9i6Y
09/01/2023	08:13:29	32	7,248.00	TRQX	E0D2ebRPAHJT
09/01/2023	08:13:29	120	7,248.00	XLON	E0D2ebQEU9TU
09/01/2023	08:13:29	32	7,248.00	XLON	E0D2ebQEU9Tb
09/01/2023	08:13:29	32	7,248.00	TRQX	E0D2ebRPAHJX
09/01/2023	08:13:29	32	7,248.00	TRQX	E0D2ebRPAHJb
09/01/2023	08:13:29	88	7,248.00	XLON	E0D2ebQEU9Te
09/01/2023	08:13:29	32	7,248.00	XLON	E0D2ebQEU9Tg
09/01/2023	08:13:29	17	7,248.00	TRQX	E0D2ebRPAHJg
09/01/2023	08:13:29	80	7,248.00	XLON	E0D2ebQEU9To
09/01/2023	08:13:29	15	7,248.00	XLON	E0D2ebQEU9Tq
09/01/2023	08:13:29	34	7,248.00	XLON	E0D2ebQEU9UP
09/01/2023	08:16:21	87	7,266.00	XLON	E0D2ebQEUI7G
09/01/2023	08:16:21	147	7,266.00	XLON	E0D2ebQEUI7I
09/01/2023	08:23:11	86	7,270.00	XLON	E0D2ebQEUY5h
09/01/2023	08:23:11	86	7,270.00	XLON	E0D2ebQEUY5j
09/01/2023	08:23:11	94	7,270.00	XLON	E0D2ebQEUY5l
09/01/2023	08:23:11	132	7,270.00	XLON	E0D2ebQEUY5n
09/01/2023	08:25:02	106	7,272.00	XLON	E0D2ebQEUbt7
09/01/2023	08:27:09	150	7,270.00	XLON	E0D2ebQEUgSw
09/01/2023	08:27:09	12	7,270.00	XLON	E0D2ebQEUgT7
09/01/2023	08:27:44	58	7,268.00	XLON	E0D2ebQEUhMk
09/01/2023	08:27:44	107	7,268.00	XLON	E0D2ebQEUhMn
09/01/2023	08:30:41	7	7,280.00	XLON	E0D2ebQEUpYS
09/01/2023	08:30:41	150	7,280.00	XLON	E0D2ebQEUpYX
09/01/2023	08:32:51	61	7,268.00	TRQX	E0D2ebRPCKye
09/01/2023	08:32:51	152	7,268.00	XLON	E0D2ebQEUuG5
09/01/2023	08:36:13	54	7,264.00	TRQX	E0D2ebRPCggn
09/01/2023	08:36:13	135	7,264.00	XLON	E0D2ebQEV0WO
09/01/2023	08:40:03	25	7,256.00	TRQX	E0D2ebRPD3Mx
09/01/2023	08:40:03	120	7,256.00	XLON	E0D2ebQEV7en
09/01/2023	08:40:03	62	7,256.00	XLON	E0D2ebQEV7er
09/01/2023	08:40:03	25	7,256.00	TRQX	E0D2ebRPD3N2
09/01/2023	08:40:03	25	7,256.00	TRQX	E0D2ebRPD3NA
09/01/2023	08:40:03	25	7,256.00	TRQX	E0D2ebRPD3NJ
09/01/2023	08:40:03	25	7,256.00	TRQX	E0D2ebRPD3NR
09/01/2023	08:40:03	9	7,256.00	TRQX	E0D2ebRPD3NV
09/01/2023	08:40:03	102	7,254.00	TRQX	E0D2ebRPD3Q4
09/01/2023	08:40:03	71	7,254.00	TRQX	E0D2ebRPD3Q6
09/01/2023	08:46:43	26	7,254.00	TRQX	E0D2ebRPDfEo
09/01/2023	08:46:43	120	7,254.00	XLON	E0D2ebQEVKGi
09/01/2023	08:46:43	139	7,254.00	XLON	E0D2ebQEVKGm
09/01/2023	08:46:43	4	7,254.00	TRQX	E0D2ebRPDfEv
09/01/2023	08:46:43	3	7,254.00	TRQX	E0D2ebRPDfEz
09/01/2023	08:46:43	19	7,254.00	TRQX	E0D2ebRPDfF5
09/01/2023	08:46:45	72	7,254.00	XLON	E0D2ebQEVKMt
09/01/2023	08:46:45	10	7,254.00	XLON	E0D2ebQEVKMv
09/01/2023	08:48:07	152	7,254.00	TRQX	E0D2ebRPDn4Q
09/01/2023	08:48:07	12	7,254.00	TRQX	E0D2ebRPDn4T
09/01/2023	08:52:55	186	7,254.00	XLON	E0D2ebQEVVIM
09/01/2023	08:52:55	140	7,254.00	XLON	E0D2ebQEVVIO
09/01/2023	08:52:55	56	7,254.00	TRQX	E0D2ebRPEEVW
09/01/2023	08:55:03	62	7,258.00	XLON	E0D2ebQEVYzJ
09/01/2023	08:55:05	85	7,258.00	XLON	E0D2ebQEVZ83
09/01/2023	09:00:02	24	7,258.00	TRQX	E0D2ebRPEpzp
09/01/2023	09:00:02	120	7,258.00	XLON	E0D2ebQEVgyY
09/01/2023	09:00:02	5	7,258.00	TRQX	E0D2ebRPEpzs
09/01/2023	09:00:02	63	7,258.00	XLON	E0D2ebQEVgyf
09/01/2023	09:00:02	19	7,258.00	TRQX	E0D2ebRPEpzy
09/01/2023	09:00:02	10	7,258.00	TRQX	E0D2ebRPEq00
09/01/2023	09:00:02	19	7,258.00	TRQX	E0D2ebRPEq02
09/01/2023	09:00:02	29	7,258.00	TRQX	E0D2ebRPEq08
09/01/2023	09:00:02	28	7,258.00	TRQX	E0D2ebRPEq0E
09/01/2023	09:00:41	73	7,250.00	XLON	E0D2ebQEVi1B
09/01/2023	09:00:41	68	7,250.00	XLON	E0D2ebQEVi1D
09/01/2023	09:04:01	39	7,236.00	TRQX	E0D2ebRPF92f
09/01/2023	09:04:01	118	7,236.00	TRQX	E0D2ebRPF92h
09/01/2023	09:06:05	155	7,224.00	XLON	E0D2ebQEVrEf
09/01/2023	09:14:09	142	7,202.00	XLON	E0D2ebQEW5i2
09/01/2023	09:14:09	58	7,202.00	TRQX	E0D2ebRPFwOH
09/01/2023	09:15:40	385	7,202.00	XLON	E0D2ebQEW86j
09/01/2023	09:15:40	8	7,202.00	TRQX	E0D2ebRPG3vF
09/01/2023	09:15:40	58	7,202.00	TRQX	E0D2ebRPG3vH
09/01/2023	09:15:40	5	7,202.00	TRQX	E0D2ebRPG3vL
09/01/2023	09:15:40	84	7,202.00	TRQX	E0D2ebRPG3vP
09/01/2023	09:15:40	67	7,198.00	XLON	E0D2ebQEW886
09/01/2023	09:15:40	68	7,198.00	XLON	E0D2ebQEW88C
09/01/2023	09:20:23	5	7,220.00	TRQX	E0D2ebRPGRHP
09/01/2023	09:20:23	120	7,220.00	XLON	E0D2ebQEWFn4
09/01/2023	09:20:23	22	7,220.00	TRQX	E0D2ebRPGRHS
09/01/2023	09:20:23	27	7,220.00	TRQX	E0D2ebRPGRHf
09/01/2023	09:20:23	5	7,220.00	TRQX	E0D2ebRPGRHh
09/01/2023	09:20:23	120	7,220.00	XLON	E0D2ebQEWFn9
09/01/2023	09:20:23	27	7,220.00	TRQX	E0D2ebRPGRHl
09/01/2023	09:20:23	3	7,220.00	TRQX	E0D2ebRPGRHn
09/01/2023	09:20:23	27	7,220.00	TRQX	E0D2ebRPGRHt
09/01/2023	09:20:23	19	7,220.00	TRQX	E0D2ebRPGRHv
09/01/2023	09:20:23	22	7,220.00	XLON	E0D2ebQEWFnQ
09/01/2023	09:21:34	62	7,216.00	TRQX	E0D2ebRPGWtI
09/01/2023	09:21:34	152	7,216.00	XLON	E0D2ebQEWHWv
09/01/2023	09:30:42	181	7,216.00	XLON	E0D2ebQEWW0f
09/01/2023	09:30:57	183	7,214.00	XLON	E0D2ebQEWWka
09/01/2023	09:30:57	181	7,214.00	XLON	E0D2ebQEWWkY
09/01/2023	09:30:57	59	7,214.00	TRQX	E0D2ebRPHGCw
09/01/2023	09:30:57	8	7,214.00	TRQX	E0D2ebRPHGD1
09/01/2023	09:30:57	8	7,214.00	TRQX	E0D2ebRPHGD3
09/01/2023	09:30:57	58	7,214.00	TRQX	E0D2ebRPHGD6
09/01/2023	09:30:57	33	7,214.00	TRQX	E0D2ebRPHGD8
09/01/2023	09:35:31	35	7,218.00	TRQX	E0D2ebRPHdKx
09/01/2023	09:35:31	120	7,218.00	XLON	E0D2ebQEWfcI
09/01/2023	09:35:31	35	7,218.00	TRQX	E0D2ebRPHdL7
09/01/2023	09:35:31	35	7,218.00	TRQX	E0D2ebRPHdLJ
09/01/2023	09:35:31	30	7,218.00	TRQX	E0D2ebRPHdLS
09/01/2023	09:35:31	29	7,218.00	XLON	E0D2ebQEWfcr
09/01/2023	09:35:31	91	7,218.00	XLON	E0D2ebQEWfcx
09/01/2023	09:35:31	29	7,218.00	XLON	E0D2ebQEWfcz
09/01/2023	09:35:31	38	7,218.00	XLON	E0D2ebQEWfd9
09/01/2023	09:35:31	135	7,216.00	XLON	E0D2ebQEWfgS
09/01/2023	09:35:31	34	7,216.00	TRQX	E0D2ebRPHdPJ
09/01/2023	09:35:31	20	7,216.00	XLON	E0D2ebQEWfgq
09/01/2023	09:42:25	119	7,212.00	XLON	E0D2ebQEWrxN
09/01/2023	09:42:25	26	7,212.00	TRQX	E0D2ebRPICGn
09/01/2023	09:46:03	156	7,222.00	TRQX	E0D2ebRPIULA
09/01/2023	09:46:03	388	7,222.00	XLON	E0D2ebQEWxdX
09/01/2023	09:46:30	180	7,220.00	XLON	E0D2ebQEWykH
09/01/2023	09:48:24	183	7,232.00	TRQX	E0D2ebRPIgL1
09/01/2023	09:48:24	8	7,232.00	TRQX	E0D2ebRPIgL6
09/01/2023	09:52:46	170	7,224.00	XLON	E0D2ebQEXBWq
09/01/2023	09:52:46	53	7,224.00	XLON	E0D2ebQEXBWs
09/01/2023	09:52:46	124	7,224.00	XLON	E0D2ebQEXBWu
09/01/2023	09:57:25	93	7,224.00	TRQX	E0D2ebRPJPDL
09/01/2023	09:57:25	102	7,224.00	XLON	E0D2ebQEXIhf
09/01/2023	09:57:25	128	7,224.00	XLON	E0D2ebQEXIhh
09/01/2023	09:59:35	81	7,218.00	XLON	E0D2ebQEXMZS
09/01/2023	09:59:35	103	7,218.00	XLON	E0D2ebQEXMZm
09/01/2023	10:03:00	170	7,222.00	XLON	E0D2ebQEXS7R
09/01/2023	10:03:00	45	7,222.00	XLON	E0D2ebQEXS7T
09/01/2023	10:03:00	51	7,222.00	XLON	E0D2ebQEXS7W
09/01/2023	10:03:01	42	7,222.00	XLON	E0D2ebQEXS9t
09/01/2023	10:03:01	56	7,222.00	TRQX	E0D2ebRPJjUe
09/01/2023	10:05:47	177	7,218.00	XLON	E0D2ebQEXXWc
09/01/2023	10:08:35	177	7,222.00	XLON	E0D2ebQEXdNP
09/01/2023	10:14:26	148	7,230.00	XLON	E0D2ebQEXlPZ
09/01/2023	10:19:29	193	7,236.00	TRQX	E0D2ebRPKxIK
09/01/2023	10:19:29	482	7,236.00	XLON	E0D2ebQEXrwh
09/01/2023	10:19:29	82	7,236.00	XLON	E0D2ebQEXrwj
09/01/2023	10:23:53	6	7,238.00	XLON	E0D2ebQEXznl
09/01/2023	10:23:53	36	7,238.00	TRQX	E0D2ebRPLHtE
09/01/2023	10:23:53	114	7,238.00	XLON	E0D2ebQEXznn
09/01/2023	10:23:56	36	7,238.00	TRQX	E0D2ebRPLI6k
09/01/2023	10:24:24	45	7,238.00	XLON	E0D2ebQEY0Wa
09/01/2023	10:24:24	39	7,238.00	XLON	E0D2ebQEY0Wl
09/01/2023	10:24:24	43	7,238.00	XLON	E0D2ebQEY0Wn
09/01/2023	10:25:45	107	7,234.00	XLON	E0D2ebQEY2uW
09/01/2023	10:25:45	30	7,234.00	XLON	E0D2ebQEY2ug
09/01/2023	10:25:45	15	7,234.00	XLON	E0D2ebQEY2um
09/01/2023	10:32:23	56	7,230.00	TRQX	E0D2ebRPLqn3
09/01/2023	10:32:23	332	7,230.00	XLON	E0D2ebQEYCvY
09/01/2023	10:32:23	5	7,230.00	TRQX	E0D2ebRPLqn7
09/01/2023	10:32:23	32	7,230.00	TRQX	E0D2ebRPLqnC
09/01/2023	10:32:23	5	7,230.00	TRQX	E0D2ebRPLqnF
09/01/2023	10:32:23	15	7,230.00	TRQX	E0D2ebRPLqnI
09/01/2023	10:32:24	20	7,230.00	XLON	E0D2ebQEYCxd
09/01/2023	10:36:40	26	7,236.00	TRQX	E0D2ebRPM8n9
09/01/2023	10:36:40	212	7,236.00	XLON	E0D2ebQEYKjS
09/01/2023	10:36:40	59	7,236.00	TRQX	E0D2ebRPM8nC
09/01/2023	10:38:00	149	7,232.00	TRQX	E0D2ebRPMEFB
09/01/2023	10:38:32	75	7,228.00	XLON	E0D2ebQEYO66
09/01/2023	10:38:32	6	7,228.00	XLON	E0D2ebQEYO69
09/01/2023	10:38:32	76	7,228.00	XLON	E0D2ebQEYO6x
09/01/2023	10:41:43	165	7,212.00	XLON	E0D2ebQEYT5d
09/01/2023	10:45:13	135	7,202.00	XLON	E0D2ebQEYXie
09/01/2023	10:45:13	54	7,202.00	TRQX	E0D2ebRPMgpJ
09/01/2023	10:49:30	66	7,200.00	XLON	E0D2ebQEYdVb
09/01/2023	10:49:30	111	7,200.00	XLON	E0D2ebQEYdVd
09/01/2023	10:49:30	169	7,200.00	XLON	E0D2ebQEYdVf
09/01/2023	10:49:30	97	7,198.00	XLON	E0D2ebQEYdWS
09/01/2023	10:49:30	63	7,198.00	XLON	E0D2ebQEYdWV
09/01/2023	10:53:16	163	7,188.00	TRQX	E0D2ebRPNCla
09/01/2023	10:57:29	23	7,194.00	TRQX	E0D2ebRPNUwq
09/01/2023	10:57:29	120	7,194.00	XLON	E0D2ebQEYnKZ
09/01/2023	10:57:29	23	7,194.00	TRQX	E0D2ebRPNUwv
09/01/2023	10:57:29	82	7,194.00	XLON	E0D2ebQEYnKd
09/01/2023	10:57:29	23	7,194.00	TRQX	E0D2ebRPNUx0
09/01/2023	10:57:29	23	7,194.00	TRQX	E0D2ebRPNUx4
09/01/2023	10:57:29	23	7,194.00	TRQX	E0D2ebRPNUx9
09/01/2023	10:57:29	20	7,194.00	TRQX	E0D2ebRPNUxD
09/01/2023	11:03:20	124	7,200.00	XLON	E0D2ebQEYw33
09/01/2023	11:07:24	34	7,200.00	TRQX	E0D2ebRPOCLn
09/01/2023	11:07:47	146	7,202.00	XLON	E0D2ebQEZ1DW
09/01/2023	11:07:47	10	7,202.00	XLON	E0D2ebQEZ1Db
09/01/2023	11:07:47	136	7,202.00	XLON	E0D2ebQEZ1Dd
09/01/2023	11:07:47	156	7,202.00	XLON	E0D2ebQEZ1Di
09/01/2023	11:07:47	63	7,202.00	TRQX	E0D2ebRPOE8u
09/01/2023	11:07:47	10	7,202.00	XLON	E0D2ebQEZ1Dm
09/01/2023	11:07:47	35	7,202.00	TRQX	E0D2ebRPOE8y
09/01/2023	11:07:47	10	7,202.00	XLON	E0D2ebQEZ1Dr
09/01/2023	11:07:47	28	7,202.00	TRQX	E0D2ebRPOE90
09/01/2023	11:07:47	17	7,202.00	XLON	E0D2ebQEZ1E5
09/01/2023	11:11:05	169	7,198.00	XLON	E0D2ebQEZ5RG
09/01/2023	11:11:05	68	7,198.00	TRQX	E0D2ebRPOQlB
09/01/2023	11:17:13	149	7,206.00	XLON	E0D2ebQEZCTa
09/01/2023	11:17:13	131	7,206.00	XLON	E0D2ebQEZCTc
09/01/2023	11:17:13	34	7,206.00	XLON	E0D2ebQEZCTg
09/01/2023	11:17:13	168	7,206.00	XLON	E0D2ebQEZCTi
09/01/2023	11:20:29	149	7,200.00	TRQX	E0D2ebRPP0vX
09/01/2023	11:25:34	211	7,206.00	XLON	E0D2ebQEZMq8
09/01/2023	11:25:34	8	7,206.00	XLON	E0D2ebQEZMqA
09/01/2023	11:25:34	88	7,206.00	TRQX	E0D2ebRPPLju
09/01/2023	11:26:03	48	7,202.00	XLON	E0D2ebQEZNQI
09/01/2023	11:26:03	126	7,202.00	XLON	E0D2ebQEZNQK
09/01/2023	11:30:38	161	7,196.00	XLON	E0D2ebQEZSk4
09/01/2023	11:30:38	95	7,196.00	XLON	E0D2ebQEZSk6
09/01/2023	11:30:38	66	7,196.00	XLON	E0D2ebQEZSk8
09/01/2023	11:32:32	134	7,186.00	TRQX	E0D2ebRPPnNG
09/01/2023	11:33:39	129	7,180.00	XLON	E0D2ebQEZVnn
09/01/2023	11:33:39	19	7,180.00	XLON	E0D2ebQEZVns
09/01/2023	11:35:24	145	7,180.00	XLON	E0D2ebQEZY91
09/01/2023	11:39:18	78	7,178.00	XLON	E0D2ebQEZdPb
09/01/2023	11:39:18	72	7,178.00	XLON	E0D2ebQEZdPd
09/01/2023	11:44:00	27	7,186.00	TRQX	E0D2ebRPQbu5
09/01/2023	11:44:00	54	7,186.00	TRQX	E0D2ebRPQbu7
09/01/2023	11:44:00	200	7,186.00	XLON	E0D2ebQEZipp
09/01/2023	11:44:00	147	7,186.00	XLON	E0D2ebQEZipr
09/01/2023	11:46:06	9	7,178.00	XLON	E0D2ebQEZlCN
09/01/2023	11:46:06	27	7,178.00	XLON	E0D2ebQEZlCT
09/01/2023	11:46:06	47	7,178.00	XLON	E0D2ebQEZlCd
09/01/2023	11:46:06	60	7,178.00	XLON	E0D2ebQEZlCj
09/01/2023	11:54:50	7	7,182.00	TRQX	E0D2ebRPRHkb
09/01/2023	11:54:50	75	7,182.00	TRQX	E0D2ebRPRHkd
09/01/2023	11:55:30	86	7,180.00	TRQX	E0D2ebRPRJmj
09/01/2023	11:55:30	9	7,180.00	XLON	E0D2ebQEZuFD
09/01/2023	11:55:30	167	7,180.00	XLON	E0D2ebQEZuFF
09/01/2023	11:55:30	212	7,180.00	XLON	E0D2ebQEZuFH
09/01/2023	11:56:35	91	7,178.00	XLON	E0D2ebQEZvRi
09/01/2023	12:04:19	50	7,180.00	TRQX	E0D2ebRPRq0m
09/01/2023	12:04:19	33	7,180.00	TRQX	E0D2ebRPRq0o
09/01/2023	12:05:41	48	7,180.00	XLON	E0D2ebQEa6Ka
09/01/2023	12:05:41	35	7,180.00	XLON	E0D2ebQEa6Kc
09/01/2023	12:06:46	56	7,180.00	XLON	E0D2ebQEa7Pd
09/01/2023	12:07:11	18	7,178.00	TRQX	E0D2ebRPS1bm
09/01/2023	12:07:11	4	7,178.00	TRQX	E0D2ebRPS1bp
09/01/2023	12:07:11	65	7,178.00	TRQX	E0D2ebRPS1br
09/01/2023	12:07:11	13	7,178.00	XLON	E0D2ebQEa7kN
09/01/2023	12:07:11	203	7,178.00	XLON	E0D2ebQEa7kP
09/01/2023	12:07:11	156	7,178.00	XLON	E0D2ebQEa7kR
09/01/2023	12:07:11	155	7,176.00	XLON	E0D2ebQEa7l9
09/01/2023	12:09:00	161	7,172.00	XLON	E0D2ebQEa9NR
09/01/2023	12:12:47	163	7,170.00	TRQX	E0D2ebRPSMRS
09/01/2023	12:19:43	125	7,178.00	XLON	E0D2ebQEaJ2B
09/01/2023	12:24:33	76	7,178.00	TRQX	E0D2ebRPT4R8
09/01/2023	12:24:33	72	7,178.00	XLON	E0D2ebQEaNQg
09/01/2023	12:24:33	53	7,178.00	XLON	E0D2ebQEaNQk
09/01/2023	12:24:33	149	7,178.00	XLON	E0D2ebQEaNQm
09/01/2023	12:24:33	82	7,178.00	TRQX	E0D2ebRPT4RB
09/01/2023	12:24:33	10	7,178.00	XLON	E0D2ebQEaNQx
09/01/2023	12:24:33	125	7,178.00	XLON	E0D2ebQEaNQz
09/01/2023	12:24:33	59	7,178.00	XLON	E0D2ebQEaNR1
09/01/2023	12:24:33	96	7,176.00	XLON	E0D2ebQEaNRi
09/01/2023	12:26:53	137	7,170.00	TRQX	E0D2ebRPTEXU
09/01/2023	12:29:11	147	7,172.00	TRQX	E0D2ebRPTMvH
09/01/2023	12:34:23	89	7,178.00	XLON	E0D2ebQEaYRK
09/01/2023	12:34:23	50	7,178.00	TRQX	E0D2ebRPTiv2
09/01/2023	12:34:23	36	7,178.00	TRQX	E0D2ebRPTiv4
09/01/2023	12:34:23	126	7,178.00	XLON	E0D2ebQEaYRM
09/01/2023	12:36:26	70	7,176.00	TRQX	E0D2ebRPTqqB
09/01/2023	12:36:26	21	7,176.00	TRQX	E0D2ebRPTqqE
09/01/2023	12:36:26	51	7,176.00	TRQX	E0D2ebRPTqqH
09/01/2023	12:46:14	84	7,186.00	XLON	E0D2ebQEairk
09/01/2023	12:46:14	188	7,186.00	TRQX	E0D2ebRPUP3e
09/01/2023	12:46:14	274	7,186.00	XLON	E0D2ebQEairp
09/01/2023	12:46:14	5	7,186.00	XLON	E0D2ebQEairu
09/01/2023	12:46:14	105	7,186.00	XLON	E0D2ebQEairw
09/01/2023	12:46:14	9	7,186.00	XLON	E0D2ebQEairy
09/01/2023	12:46:14	173	7,186.00	XLON	E0D2ebQEais4
09/01/2023	12:52:20	146	7,188.00	TRQX	E0D2ebRPUkEw
09/01/2023	12:59:59	190	7,202.00	XLON	E0D2ebQEauh7
09/01/2023	12:59:59	143	7,202.00	XLON	E0D2ebQEauh9
09/01/2023	12:59:59	176	7,202.00	XLON	E0D2ebQEauhB
09/01/2023	13:00:04	163	7,202.00	XLON	E0D2ebQEaunY
09/01/2023	13:05:52	5	7,202.00	XLON	E0D2ebQEb1sZ
09/01/2023	13:05:52	179	7,202.00	XLON	E0D2ebQEb1sc
09/01/2023	13:05:53	84	7,202.00	XLON	E0D2ebQEb1tv
09/01/2023	13:05:53	36	7,202.00	XLON	E0D2ebQEb1u2
09/01/2023	13:06:03	77	7,202.00	XLON	E0D2ebQEb28N
09/01/2023	13:06:03	16	7,202.00	TRQX	E0D2ebRPVa8G
09/01/2023	13:06:03	16	7,202.00	TRQX	E0D2ebRPVa8K
09/01/2023	13:06:03	16	7,202.00	TRQX	E0D2ebRPVa8P
09/01/2023	13:06:03	16	7,202.00	TRQX	E0D2ebRPVa8U
09/01/2023	13:13:51	81	7,212.00	XLON	E0D2ebQEbAb0
09/01/2023	13:13:51	444	7,212.00	XLON	E0D2ebQEbAb4
09/01/2023	13:13:51	178	7,212.00	TRQX	E0D2ebRPW2zf
09/01/2023	13:24:44	32	7,222.00	TRQX	E0D2ebRPWior
09/01/2023	13:24:44	120	7,222.00	XLON	E0D2ebQEbLxY
09/01/2023	13:24:44	32	7,222.00	TRQX	E0D2ebRPWiow
09/01/2023	13:24:44	120	7,222.00	XLON	E0D2ebQEbLxc
09/01/2023	13:24:44	34	7,222.00	XLON	E0D2ebQEbLxe
09/01/2023	13:24:44	21	7,222.00	XLON	E0D2ebQEbLxm
09/01/2023	13:24:44	99	7,222.00	XLON	E0D2ebQEbLxp
09/01/2023	13:24:44	57	7,222.00	XLON	E0D2ebQEbLxr
09/01/2023	13:24:44	32	7,222.00	TRQX	E0D2ebRPWip4
09/01/2023	13:24:44	32	7,222.00	TRQX	E0D2ebRPWipA
09/01/2023	13:24:44	32	7,222.00	TRQX	E0D2ebRPWipJ
09/01/2023	13:24:44	37	7,222.00	XLON	E0D2ebQEbLy7
09/01/2023	13:24:44	32	7,222.00	TRQX	E0D2ebRPWipR
09/01/2023	13:24:44	83	7,222.00	XLON	E0D2ebQEbLy9
09/01/2023	13:24:44	38	7,222.00	XLON	E0D2ebQEbLyB
09/01/2023	13:24:44	32	7,222.00	TRQX	E0D2ebRPWipW
09/01/2023	13:24:44	20	7,222.00	TRQX	E0D2ebRPWipd
09/01/2023	13:26:38	171	7,216.00	TRQX	E0D2ebRPWpXO
09/01/2023	13:29:02	186	7,216.00	XLON	E0D2ebQEbQZk
09/01/2023	13:29:02	1	7,216.00	XLON	E0D2ebQEbQZm
09/01/2023	13:30:10	136	7,212.00	XLON	E0D2ebQEbRxo
09/01/2023	13:30:10	55	7,212.00	TRQX	E0D2ebRPX3mb
09/01/2023	13:35:07	38	7,212.00	XLON	E0D2ebQEbXJ7
09/01/2023	13:40:31	83	7,214.00	TRQX	E0D2ebRPXkJe
09/01/2023	13:42:53	52	7,220.00	XLON	E0D2ebQEbfK2
09/01/2023	13:42:53	104	7,220.00	XLON	E0D2ebQEbfK4
09/01/2023	13:43:05	3	7,220.00	TRQX	E0D2ebRPXtTt
09/01/2023	13:43:05	1	7,220.00	XLON	E0D2ebQEbfU1
09/01/2023	13:43:06	45	7,220.00	TRQX	E0D2ebRPXtUX
09/01/2023	13:43:06	34	7,220.00	TRQX	E0D2ebRPXtUZ
09/01/2023	13:43:15	158	7,218.00	TRQX	E0D2ebRPXu1p
09/01/2023	13:43:15	22	7,216.00	TRQX	E0D2ebRPXu24
09/01/2023	13:43:15	11	7,216.00	XLON	E0D2ebQEbfZo
09/01/2023	13:43:15	109	7,216.00	XLON	E0D2ebQEbfZq
09/01/2023	13:43:15	102	7,216.00	XLON	E0D2ebQEbfZs
09/01/2023	13:43:15	120	7,216.00	XLON	E0D2ebQEbfZx
09/01/2023	13:43:15	30	7,216.00	XLON	E0D2ebQEbfZz
09/01/2023	13:43:15	22	7,216.00	TRQX	E0D2ebRPXu2B
09/01/2023	13:43:15	22	7,216.00	TRQX	E0D2ebRPXu2J
09/01/2023	13:43:15	56	7,216.00	XLON	E0D2ebQEbfaB
09/01/2023	13:43:15	22	7,216.00	TRQX	E0D2ebRPXu2S
09/01/2023	13:43:15	22	7,216.00	TRQX	E0D2ebRPXu2X
09/01/2023	13:43:15	15	7,216.00	TRQX	E0D2ebRPXu2c
09/01/2023	13:47:57	56	7,218.00	TRQX	E0D2ebRPYC8n
09/01/2023	13:47:57	140	7,218.00	XLON	E0D2ebQEbkgs
09/01/2023	13:53:27	28	7,224.00	TRQX	E0D2ebRPYW4V
09/01/2023	13:53:27	154	7,224.00	TRQX	E0D2ebRPYW4X
09/01/2023	13:53:27	177	7,224.00	TRQX	E0D2ebRPYW4Z
09/01/2023	13:54:06	53	7,222.00	XLON	E0D2ebQEbrIZ
09/01/2023	13:54:06	98	7,222.00	TRQX	E0D2ebRPYYhW
09/01/2023	13:54:06	62	7,222.00	XLON	E0D2ebQEbrIl
09/01/2023	13:54:06	67	7,222.00	TRQX	E0D2ebRPYYhY
09/01/2023	13:54:06	22	7,222.00	XLON	E0D2ebQEbrIq
09/01/2023	13:54:06	20	7,222.00	TRQX	E0D2ebRPYYha
09/01/2023	13:54:06	43	7,222.00	TRQX	E0D2ebRPYYhc
09/01/2023	13:54:06	13	7,222.00	TRQX	E0D2ebRPYYhg
09/01/2023	13:58:28	8	7,218.00	TRQX	E0D2ebRPYqL1
09/01/2023	13:58:43	55	7,218.00	TRQX	E0D2ebRPYrhT
09/01/2023	13:58:43	61	7,218.00	TRQX	E0D2ebRPYrhV
09/01/2023	13:58:43	156	7,218.00	XLON	E0D2ebQEbxMv
09/01/2023	13:58:43	151	7,218.00	XLON	E0D2ebQEbxMx
09/01/2023	13:59:02	59	7,216.00	XLON	E0D2ebQEby0s
09/01/2023	13:59:09	94	7,216.00	XLON	E0D2ebQEby7k
09/01/2023	13:59:09	62	7,216.00	TRQX	E0D2ebRPYtzM
09/01/2023	14:06:03	164	7,214.00	XLON	E0D2ebQEc6T1
09/01/2023	14:06:03	36	7,214.00	TRQX	E0D2ebRPZQM9
09/01/2023	14:06:03	30	7,214.00	TRQX	E0D2ebRPZQMB
09/01/2023	14:06:28	31	7,214.00	TRQX	E0D2ebRPZSNP
09/01/2023	14:06:28	31	7,214.00	TRQX	E0D2ebRPZSNT
09/01/2023	14:06:30	45	7,214.00	XLON	E0D2ebQEc71b
09/01/2023	14:12:18	35	7,220.00	TRQX	E0D2ebRPZslY
09/01/2023	14:12:18	28	7,220.00	XLON	E0D2ebQEcD5b
09/01/2023	14:12:18	20	7,220.00	XLON	E0D2ebQEcD5d
09/01/2023	14:12:18	40	7,220.00	XLON	E0D2ebQEcD5f
09/01/2023	14:12:18	60	7,220.00	XLON	E0D2ebQEcD5X
09/01/2023	14:12:18	51	7,220.00	XLON	E0D2ebQEcD5Z
09/01/2023	14:12:18	38	7,220.00	TRQX	E0D2ebRPZslg
09/01/2023	14:12:18	272	7,220.00	XLON	E0D2ebQEcD63
09/01/2023	14:12:18	257	7,220.00	XLON	E0D2ebQEcD65
09/01/2023	14:12:18	109	7,220.00	TRQX	E0D2ebRPZslm
09/01/2023	14:12:20	22	7,220.00	TRQX	E0D2ebRPZst3
09/01/2023	14:12:20	43	7,220.00	TRQX	E0D2ebRPZst5
09/01/2023	14:16:44	122	7,224.00	TRQX	E0D2ebRPaBQE
09/01/2023	14:16:44	303	7,224.00	XLON	E0D2ebQEcHxc
09/01/2023	14:20:40	26	7,228.00	TRQX	E0D2ebRPaTnY
09/01/2023	14:20:40	26	7,228.00	TRQX	E0D2ebRPaTnc
09/01/2023	14:20:40	26	7,228.00	TRQX	E0D2ebRPaTng
09/01/2023	14:20:40	120	7,228.00	XLON	E0D2ebQEcNCJ
09/01/2023	14:20:40	35	7,228.00	XLON	E0D2ebQEcNCO
09/01/2023	14:20:40	52	7,228.00	XLON	E0D2ebQEcNCQ
09/01/2023	14:20:40	33	7,228.00	XLON	E0D2ebQEcNCV
09/01/2023	14:20:40	87	7,228.00	XLON	E0D2ebQEcNCX
09/01/2023	14:20:40	45	7,228.00	XLON	E0D2ebQEcNCb
09/01/2023	14:20:40	5	7,228.00	TRQX	E0D2ebRPaTnl
09/01/2023	14:20:40	21	7,228.00	TRQX	E0D2ebRPaTnn
09/01/2023	14:20:40	9	7,228.00	TRQX	E0D2ebRPaTnp
09/01/2023	14:20:40	26	7,228.00	TRQX	E0D2ebRPaTnt
09/01/2023	14:20:40	10	7,228.00	TRQX	E0D2ebRPaTnz
09/01/2023	14:23:03	68	7,224.00	TRQX	E0D2ebRPaelf
09/01/2023	14:23:03	170	7,224.00	XLON	E0D2ebQEcPkI
09/01/2023	14:26:00	22	7,228.00	TRQX	E0D2ebRPax1z
09/01/2023	14:26:00	120	7,228.00	XLON	E0D2ebQEcUD5
09/01/2023	14:26:00	40	7,228.00	XLON	E0D2ebQEcUD9
09/01/2023	14:26:00	22	7,228.00	TRQX	E0D2ebRPax24
09/01/2023	14:26:00	8	7,228.00	TRQX	E0D2ebRPax26
09/01/2023	14:26:00	22	7,228.00	TRQX	E0D2ebRPax2A
09/01/2023	14:26:00	22	7,228.00	TRQX	E0D2ebRPax2H
09/01/2023	14:26:00	22	7,228.00	TRQX	E0D2ebRPax2O
09/01/2023	14:26:00	16	7,228.00	TRQX	E0D2ebRPax2X
09/01/2023	14:30:09	29	7,226.00	TRQX	E0D2ebRPbKM1
09/01/2023	14:30:09	90	7,226.00	XLON	E0D2ebQEcawA
09/01/2023	14:30:09	38	7,226.00	XLON	E0D2ebQEcawC
09/01/2023	14:30:09	120	7,226.00	XLON	E0D2ebQEcawE
09/01/2023	14:30:09	29	7,226.00	TRQX	E0D2ebRPbKM6
09/01/2023	14:30:09	76	7,226.00	TRQX	E0D2ebRPbKM8
09/01/2023	14:30:09	128	7,226.00	XLON	E0D2ebQEcawM
09/01/2023	14:30:09	30	7,226.00	XLON	E0D2ebQEcawO
09/01/2023	14:30:09	82	7,226.00	XLON	E0D2ebQEcawT
09/01/2023	14:30:09	56	7,226.00	XLON	E0D2ebQEcawV
09/01/2023	14:30:09	58	7,226.00	XLON	E0D2ebQEcawX
09/01/2023	14:31:53	132	7,230.00	XLON	E0D2ebQEcjBT
09/01/2023	14:31:53	132	7,230.00	XLON	E0D2ebQEcjBd
09/01/2023	14:31:53	88	7,230.00	XLON	E0D2ebQEcjBj
09/01/2023	14:31:53	44	7,230.00	XLON	E0D2ebQEcjBn
09/01/2023	14:31:53	14	7,230.00	XLON	E0D2ebQEcjBp
09/01/2023	14:34:25	130	7,236.00	XLON	E0D2ebQEcsEz
09/01/2023	14:34:25	130	7,236.00	XLON	E0D2ebQEcsF4
09/01/2023	14:34:25	46	7,236.00	XLON	E0D2ebQEcsF6
09/01/2023	14:34:25	89	7,236.00	XLON	E0D2ebQEcsFA
09/01/2023	14:37:09	136	7,230.00	XLON	E0D2ebQEcz2A
09/01/2023	14:37:10	136	7,230.00	XLON	E0D2ebQEcz8L
09/01/2023	14:37:10	81	7,230.00	XLON	E0D2ebQEcz8S
09/01/2023	14:37:10	55	7,230.00	XLON	E0D2ebQEcz8U
09/01/2023	14:37:10	81	7,230.00	XLON	E0D2ebQEcz8W
09/01/2023	14:37:14	136	7,230.00	XLON	E0D2ebQEczK6
09/01/2023	14:37:15	29	7,230.00	XLON	E0D2ebQEczMm
09/01/2023	14:41:16	120	7,228.00	XLON	E0D2ebQEd9G3
09/01/2023	14:41:16	132	7,228.00	XLON	E0D2ebQEd9G5
09/01/2023	14:41:16	30	7,228.00	TRQX	E0D2ebRPd211
09/01/2023	14:41:16	23	7,228.00	TRQX	E0D2ebRPd216
09/01/2023	14:41:16	120	7,228.00	XLON	E0D2ebQEd9GD
09/01/2023	14:41:16	75	7,228.00	XLON	E0D2ebQEd9GF
09/01/2023	14:41:16	57	7,228.00	XLON	E0D2ebQEd9GK
09/01/2023	14:41:16	11	7,228.00	XLON	E0D2ebQEd9GM
09/01/2023	14:41:16	62	7,228.00	XLON	E0D2ebQEd9GO
09/01/2023	14:41:16	7	7,228.00	TRQX	E0D2ebRPd21A
09/01/2023	14:41:16	23	7,228.00	TRQX	E0D2ebRPd21C
09/01/2023	14:41:16	30	7,228.00	TRQX	E0D2ebRPd21O
09/01/2023	14:45:26	120	7,244.00	XLON	E0D2ebQEdJYo
09/01/2023	14:45:26	27	7,244.00	TRQX	E0D2ebRPdYYq
09/01/2023	14:45:26	120	7,244.00	XLON	E0D2ebQEdJZ0
09/01/2023	14:45:26	270	7,244.00	XLON	E0D2ebQEdJZ2
09/01/2023	14:45:26	27	7,244.00	TRQX	E0D2ebRPdYYw
09/01/2023	14:45:26	33	7,244.00	TRQX	E0D2ebRPdYYy
09/01/2023	14:45:26	27	7,244.00	TRQX	E0D2ebRPdYZ2
09/01/2023	14:45:26	21	7,244.00	TRQX	E0D2ebRPdYZ4
09/01/2023	14:45:26	27	7,244.00	TRQX	E0D2ebRPdYZ8
09/01/2023	14:45:26	21	7,244.00	TRQX	E0D2ebRPdYZA
09/01/2023	14:45:26	21	7,244.00	TRQX	E0D2ebRPdYZG
09/01/2023	14:47:23	4	7,238.00	XLON	E0D2ebQEdNtu
09/01/2023	14:47:23	116	7,238.00	XLON	E0D2ebQEdNtw
09/01/2023	14:47:23	28	7,238.00	TRQX	E0D2ebRPdmkL
09/01/2023	14:47:23	116	7,238.00	XLON	E0D2ebQEdNu5
09/01/2023	14:47:23	28	7,238.00	TRQX	E0D2ebRPdmkS
09/01/2023	14:47:23	4	7,238.00	XLON	E0D2ebQEdNu9
09/01/2023	14:47:23	1	7,238.00	XLON	E0D2ebQEdNuB
09/01/2023	14:47:23	28	7,238.00	TRQX	E0D2ebRPdmkX
09/01/2023	14:49:06	121	7,240.00	XLON	E0D2ebQEdR1J
09/01/2023	14:49:06	99	7,240.00	XLON	E0D2ebQEdR1L
09/01/2023	14:49:06	100	7,240.00	XLON	E0D2ebQEdR1U
09/01/2023	14:49:06	14	7,240.00	XLON	E0D2ebQEdR1X
09/01/2023	14:50:20	23	7,240.00	TRQX	E0D2ebRPe6fl
09/01/2023	14:50:44	138	7,248.00	XLON	E0D2ebQEdUqP
09/01/2023	14:50:44	20	7,248.00	XLON	E0D2ebQEdUqU
09/01/2023	14:50:44	129	7,248.00	XLON	E0D2ebQEdUqW
09/01/2023	14:50:44	20	7,248.00	XLON	E0D2ebQEdUqu
09/01/2023	14:50:44	90	7,248.00	XLON	E0D2ebQEdUqw
09/01/2023	14:50:44	5	7,248.00	XLON	E0D2ebQEdUr5
09/01/2023	14:52:26	71	7,260.00	XLON	E0D2ebQEdYts
09/01/2023	14:52:26	51	7,260.00	TRQX	E0D2ebRPeMdc
09/01/2023	14:52:26	212	7,260.00	XLON	E0D2ebQEdYtu
09/01/2023	14:52:26	63	7,260.00	TRQX	E0D2ebRPeMdf
09/01/2023	14:56:46	84	7,270.00	XLON	E0D2ebQEdi8S
09/01/2023	14:56:46	22	7,270.00	XLON	E0D2ebQEdi8W
09/01/2023	14:56:46	27	7,270.00	XLON	E0D2ebQEdi8Y
09/01/2023	14:56:46	40	7,270.00	XLON	E0D2ebQEdi8b
09/01/2023	14:56:46	71	7,270.00	XLON	E0D2ebQEdi8i
09/01/2023	14:56:46	71	7,270.00	XLON	E0D2ebQEdi8k
09/01/2023	14:56:46	30	7,270.00	XLON	E0D2ebQEdi8q
09/01/2023	14:56:46	1	7,270.00	XLON	E0D2ebQEdiAg
09/01/2023	15:10:00	122	7,296.00	XLON	E0D2ebQEe8bH
09/01/2023	15:10:00	122	7,296.00	XLON	E0D2ebQEe8bQ
09/01/2023	15:10:00	16	7,296.00	XLON	E0D2ebQEe8bS
09/01/2023	15:10:00	58	7,296.00	XLON	E0D2ebQEe8bW
09/01/2023	15:10:00	64	7,296.00	XLON	E0D2ebQEe8bb
09/01/2023	15:10:00	113	7,296.00	XLON	E0D2ebQEe8bd
09/01/2023	15:10:00	102	7,296.00	XLON	E0D2ebQEe8bh
09/01/2023	15:10:00	20	7,296.00	XLON	E0D2ebQEe8bj
09/01/2023	15:10:00	85	7,296.00	XLON	E0D2ebQEe8bl
09/01/2023	15:10:00	24	7,296.00	XLON	E0D2ebQEe8bz
09/01/2023	15:12:30	62	7,294.00	TRQX	E0D2ebRPgj8f
09/01/2023	15:12:30	153	7,294.00	XLON	E0D2ebQEeD6Q
09/01/2023	15:13:12	63	7,286.00	TRQX	E0D2ebRPgnYb
09/01/2023	15:13:12	157	7,286.00	XLON	E0D2ebQEeEIU
09/01/2023	15:14:57	61	7,280.00	TRQX	E0D2ebRPgzqZ
09/01/2023	15:14:57	150	7,280.00	XLON	E0D2ebQEeICq
09/01/2023	15:17:44	154	7,278.00	XLON	E0D2ebQEeNST
09/01/2023	15:17:44	62	7,278.00	TRQX	E0D2ebRPhImN
09/01/2023	15:19:22	67	7,268.00	TRQX	E0D2ebRPhUJq
09/01/2023	15:19:22	94	7,268.00	XLON	E0D2ebQEeQpP
09/01/2023	15:19:22	47	7,268.00	XLON	E0D2ebQEeQpR
09/01/2023	15:19:22	24	7,268.00	XLON	E0D2ebQEeQpT
09/01/2023	15:27:54	179	7,278.00	XLON	E0D2ebQEedrV
09/01/2023	15:27:54	119	7,276.00	XLON	E0D2ebQEeds2
09/01/2023	15:27:54	60	7,276.00	XLON	E0D2ebQEeds5
09/01/2023	15:27:54	44	7,276.00	XLON	E0D2ebQEeds7
09/01/2023	15:27:54	24	7,276.00	XLON	E0D2ebQEeds9
09/01/2023	15:27:54	46	7,276.00	XLON	E0D2ebQEedsT
09/01/2023	15:29:15	125	7,276.00	XLON	E0D2ebQEefhy
09/01/2023	15:29:15	226	7,276.00	XLON	E0D2ebQEefi5
09/01/2023	15:29:15	150	7,274.00	XLON	E0D2ebQEefik
09/01/2023	15:29:15	81	7,274.00	XLON	E0D2ebQEefim
09/01/2023	15:34:43	323	7,270.00	XLON	E0D2ebQEeofF
09/01/2023	15:34:43	114	7,270.00	XLON	E0D2ebQEeofH
09/01/2023	15:36:19	222	7,264.00	XLON	E0D2ebQEer1b
09/01/2023	15:38:41	192	7,278.00	XLON	E0D2ebQEevRE
09/01/2023	15:40:17	9	7,278.00	XLON	E0D2ebQEexv9
09/01/2023	15:40:35	104	7,278.00	XLON	E0D2ebQEeyTH
09/01/2023	15:40:35	90	7,278.00	XLON	E0D2ebQEeyTK
09/01/2023	15:42:35	218	7,284.00	XLON	E0D2ebQEf1yQ
09/01/2023	15:45:57	49	7,292.00	XLON	E0D2ebQEf6yp
09/01/2023	15:45:57	164	7,292.00	XLON	E0D2ebQEf6yt
09/01/2023	15:47:40	3	7,292.00	XLON	E0D2ebQEfA0y
09/01/2023	15:47:40	213	7,292.00	XLON	E0D2ebQEfA10
09/01/2023	15:48:59	146	7,292.00	XLON	E0D2ebQEfBen
09/01/2023	15:48:59	48	7,292.00	XLON	E0D2ebQEfBer
09/01/2023	15:50:02	200	7,292.00	XLON	E0D2ebQEfDIS
09/01/2023	15:53:32	143	7,292.00	XLON	E0D2ebQEfIXs
09/01/2023	15:53:32	38	7,292.00	XLON	E0D2ebQEfIY3
09/01/2023	15:58:37	379	7,286.00	XLON	E0D2ebQEfPYy
09/01/2023	16:02:00	192	7,284.00	XLON	E0D2ebQEfUEb
09/01/2023	16:02:00	196	7,284.00	XLON	E0D2ebQEfUEX
09/01/2023	16:03:38	30	7,284.00	XLON	E0D2ebQEfWmG
09/01/2023	16:03:38	197	7,284.00	XLON	E0D2ebQEfWmK
09/01/2023	16:05:30	206	7,274.00	XLON	E0D2ebQEfZvz
09/01/2023	16:07:53	115	7,284.00	XLON	E0D2ebQEfe8r
09/01/2023	16:07:53	78	7,284.00	XLON	E0D2ebQEfe8t
09/01/2023	16:09:39	129	7,278.00	XLON	E0D2ebQEfhBA
09/01/2023	16:09:55	104	7,278.00	XLON	E0D2ebQEfhd4
09/01/2023	16:11:41	98	7,280.00	XLON	E0D2ebQEfkJ2
09/01/2023	16:11:41	88	7,280.00	XLON	E0D2ebQEfkJ4
09/01/2023	16:14:18	221	7,278.00	XLON	E0D2ebQEfo0n
09/01/2023	16:16:05	217	7,278.00	XLON	E0D2ebQEfqd4
09/01/2023	16:19:44	98	7,272.00	XLON	E0D2ebQEfvN5
09/01/2023	16:22:29	36	7,284.00	XLON	E0D2ebQEg0Fa
09/01/2023	16:22:29	43	7,284.00	XLON	E0D2ebQEg0Fc
09/01/2023	16:22:55	2	7,284.00	XLON	E0D2ebQEg0wG
09/01/2023	16:22:55	6	7,284.00	XLON	E0D2ebQEg0wI
09/01/2023	16:22:55	40	7,284.00	XLON	E0D2ebQEg0wK
09/01/2023	16:22:55	33	7,284.00	XLON	E0D2ebQEg0wM
09/01/2023	16:23:16	571	7,282.00	XLON	E0D2ebQEg1hK
09/01/2023	16:23:16	220	7,282.00	XLON	E0D2ebQEg1hN
09/01/2023	16:25:03	8	7,278.00	XLON	E0D2ebQEg4wL
09/01/2023	16:25:03	251	7,278.00	XLON	E0D2ebQEg4wN
09/01/2023	16:26:56	251	7,278.00	XLON	E0D2ebQEg8Ce
09/01/2023	16:40:10	23,717	7,231.65	BATF	wNnLUhBxQFeAjSLluvc_3AA

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.

 

END

 

 

POSSSIFWUEDSEIF