Transaction in Own Shares

RNS Number : 2842J

London Stock Exchange Group PLC

12 December 2022

 

12 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 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 December 2022
Number of voting ordinary shares purchased:	71,322
Highest price paid per share:	7,428.00p
Lowest price paid per share:	7,340.00p
Volume weighted average price per share:	7,396.77p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 3,525,971 of its voting ordinary shares of 6^79/86 pence each in treasury and has 503,593,676 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 508,706,114. 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:  71,322 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  09 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	7,397.69p	38,940	7,340.00p	7,428.00p
TRQX	7,392.48p	8,347	7,356.00p	7,428.00p
BATF	7,396.77p	24,035	7,396.77p	7,396.77p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
09/12/2022	08:01:20	24	7,390.00	TRQX	E0CgArTdwBWp
09/12/2022	08:01:20	20	7,390.00	TRQX	E0CgArTdwBWr
09/12/2022	08:01:20	120	7,390.00	XLON	E0CgArSTGsHf
09/12/2022	08:01:20	57	7,390.00	XLON	E0CgArSTGsHj
09/12/2022	08:01:20	24	7,390.00	TRQX	E0CgArTdwBWv
09/12/2022	08:01:20	49	7,390.00	TRQX	E0CgArTdwBWx
09/12/2022	08:01:20	38	7,388.00	XLON	E0CgArSTGsHy
09/12/2022	08:01:20	120	7,390.00	XLON	E0CgArSTGsHo
09/12/2022	08:01:20	46	7,390.00	XLON	E0CgArSTGsHq
09/12/2022	08:01:20	6	7,390.00	TRQX	E0CgArTdwBX5
09/12/2022	08:01:20	15	7,390.00	TRQX	E0CgArTdwBX7
09/12/2022	08:01:21	134	7,388.00	XLON	E0CgArSTGsJe
09/12/2022	08:01:21	70	7,388.00	TRQX	E0CgArTdwBYd
09/12/2022	08:02:09	68	7,384.00	TRQX	E0CgArTdwFr5
09/12/2022	08:02:09	71	7,384.00	TRQX	E0CgArTdwFr7
09/12/2022	08:03:18	73	7,366.00	XLON	E0CgArSTGzsz
09/12/2022	08:04:04	90	7,350.00	XLON	E0CgArSTH27D
09/12/2022	08:04:43	71	7,350.00	XLON	E0CgArSTH49v
09/12/2022	08:04:43	32	7,350.00	XLON	E0CgArSTH49x
09/12/2022	08:04:57	137	7,340.00	XLON	E0CgArSTH4lQ
09/12/2022	08:08:40	169	7,386.00	XLON	E0CgArSTHGUc
09/12/2022	08:09:10	38	7,384.00	XLON	E0CgArSTHHP0
09/12/2022	08:09:10	30	7,384.00	TRQX	E0CgArTdwuqq
09/12/2022	08:09:10	82	7,384.00	XLON	E0CgArSTHHP2
09/12/2022	08:09:10	30	7,384.00	TRQX	E0CgArTdwuqw
09/12/2022	08:09:10	69	7,384.00	TRQX	E0CgArTdwuqy
09/12/2022	08:09:10	82	7,384.00	XLON	E0CgArSTHHP6
09/12/2022	08:09:10	38	7,384.00	XLON	E0CgArSTHHPS
09/12/2022	08:09:10	2	7,384.00	XLON	E0CgArSTHHPU
09/12/2022	08:09:10	36	7,384.00	XLON	E0CgArSTHHPq
09/12/2022	08:10:32	110	7,378.00	XLON	E0CgArSTHLV7
09/12/2022	08:10:32	147	7,378.00	XLON	E0CgArSTHLV9
09/12/2022	08:13:08	145	7,396.00	TRQX	E0CgArTdxJsd
09/12/2022	08:13:08	48	7,396.00	TRQX	E0CgArTdxJsX
09/12/2022	08:13:08	64	7,396.00	XLON	E0CgArSTHRrr
09/12/2022	08:13:08	119	7,396.00	XLON	E0CgArSTHRrt
09/12/2022	08:15:03	39	7,388.00	XLON	E0CgArSTHVuU
09/12/2022	08:15:03	106	7,388.00	XLON	E0CgArSTHVuW
09/12/2022	08:15:03	58	7,388.00	TRQX	E0CgArTdxUkP
09/12/2022	08:16:01	100	7,378.00	TRQX	E0CgArTdxaMA
09/12/2022	08:17:21	74	7,376.00	TRQX	E0CgArTdxjJH
09/12/2022	08:17:21	183	7,376.00	XLON	E0CgArSTHaxi
09/12/2022	08:18:10	71	7,382.00	XLON	E0CgArSTHcuT
09/12/2022	08:18:48	89	7,372.00	XLON	E0CgArSTHe4D
09/12/2022	08:20:01	65	7,370.00	XLON	E0CgArSTHhgm
09/12/2022	08:20:01	118	7,370.00	XLON	E0CgArSTHhgo
09/12/2022	08:21:42	76	7,372.00	XLON	E0CgArSTHmIQ
09/12/2022	08:22:10	117	7,370.00	XLON	E0CgArSTHnCE
09/12/2022	08:22:42	1	7,368.00	XLON	E0CgArSTHoPa
09/12/2022	08:22:42	31	7,368.00	XLON	E0CgArSTHoPe
09/12/2022	08:22:42	35	7,368.00	XLON	E0CgArSTHoTy
09/12/2022	08:28:14	73	7,390.00	XLON	E0CgArSTHzvN
09/12/2022	08:28:14	245	7,390.00	XLON	E0CgArSTHzvR
09/12/2022	08:28:14	142	7,390.00	TRQX	E0CgArTdyiX6
09/12/2022	08:28:14	110	7,390.00	XLON	E0CgArSTHzvT
09/12/2022	08:28:14	61	7,390.00	XLON	E0CgArSTHzvV
09/12/2022	08:30:30	73	7,392.00	XLON	E0CgArSTI4e5
09/12/2022	08:30:30	94	7,392.00	TRQX	E0CgArTdyuxM
09/12/2022	08:30:30	55	7,392.00	TRQX	E0CgArTdyv6d
09/12/2022	08:31:33	76	7,390.00	TRQX	E0CgArTdz0sl
09/12/2022	08:34:32	36	7,394.00	XLON	E0CgArSTIEca
09/12/2022	08:34:32	29	7,394.00	TRQX	E0CgArTdzK2T
09/12/2022	08:34:32	57	7,394.00	TRQX	E0CgArTdzK2V
09/12/2022	08:34:32	33	7,394.00	XLON	E0CgArSTIEcd
09/12/2022	08:34:32	145	7,394.00	XLON	E0CgArSTIEcg
09/12/2022	08:34:33	142	7,392.00	XLON	E0CgArSTIEkT
09/12/2022	08:40:36	62	7,392.00	XLON	E0CgArSTIQgH
09/12/2022	08:40:36	58	7,392.00	XLON	E0CgArSTIQgJ
09/12/2022	08:40:36	78	7,392.00	XLON	E0CgArSTIQgL
09/12/2022	08:40:36	109	7,392.00	XLON	E0CgArSTIQgP
09/12/2022	08:40:36	33	7,392.00	XLON	E0CgArSTIQgu
09/12/2022	08:42:21	67	7,400.00	TRQX	E0CgArTdzzUy
09/12/2022	08:42:21	167	7,400.00	XLON	E0CgArSTITNI
09/12/2022	08:43:39	116	7,400.00	XLON	E0CgArSTIVLB
09/12/2022	08:43:39	47	7,400.00	TRQX	E0CgArTe05wv
09/12/2022	08:44:45	122	7,402.00	XLON	E0CgArSTIX3C
09/12/2022	08:46:35	128	7,412.00	TRQX	E0CgArTe0KWb
09/12/2022	08:50:59	131	7,408.00	XLON	E0CgArSTIikd
09/12/2022	08:50:59	125	7,408.00	XLON	E0CgArSTIikf
09/12/2022	08:50:59	53	7,408.00	TRQX	E0CgArTe0hqw
09/12/2022	08:50:59	51	7,408.00	TRQX	E0CgArTe0hqy
09/12/2022	08:54:11	130	7,412.00	XLON	E0CgArSTIoR2
09/12/2022	08:54:11	130	7,412.00	XLON	E0CgArSTIoR6
09/12/2022	08:54:11	79	7,412.00	XLON	E0CgArSTIoR8
09/12/2022	08:56:55	60	7,428.00	TRQX	E0CgArTe1BBA
09/12/2022	08:56:55	147	7,428.00	XLON	E0CgArSTIt0Q
09/12/2022	08:58:21	123	7,426.00	XLON	E0CgArSTIvR6
09/12/2022	08:58:21	50	7,426.00	TRQX	E0CgArTe1IGY
09/12/2022	08:59:35	119	7,416.00	XLON	E0CgArSTIwzF
09/12/2022	08:59:35	48	7,416.00	TRQX	E0CgArTe1NbQ
09/12/2022	09:01:42	49	7,400.00	TRQX	E0CgArTe1ZOW
09/12/2022	09:01:42	120	7,400.00	XLON	E0CgArSTJ1UA
09/12/2022	09:05:48	152	7,384.00	XLON	E0CgArSTJ906
09/12/2022	09:10:51	26	7,382.00	TRQX	E0CgArTe2Jde
09/12/2022	09:10:51	120	7,382.00	XLON	E0CgArSTJHVK
09/12/2022	09:10:51	26	7,382.00	TRQX	E0CgArTe2Jdk
09/12/2022	09:10:51	26	7,382.00	TRQX	E0CgArTe2Jds
09/12/2022	09:10:51	120	7,382.00	XLON	E0CgArSTJHVl
09/12/2022	09:10:51	26	7,382.00	TRQX	E0CgArTe2Je1
09/12/2022	09:10:51	117	7,382.00	XLON	E0CgArSTJHVs
09/12/2022	09:10:51	26	7,382.00	TRQX	E0CgArTe2Je7
09/12/2022	09:10:51	13	7,382.00	TRQX	E0CgArTe2JeE
09/12/2022	09:13:55	46	7,382.00	TRQX	E0CgArTe2XYf
09/12/2022	09:13:55	2	7,382.00	XLON	E0CgArSTJLul
09/12/2022	09:13:55	111	7,382.00	XLON	E0CgArSTJLun
09/12/2022	09:20:18	125	7,378.00	XLON	E0CgArSTJVAE
09/12/2022	09:20:18	81	7,378.00	XLON	E0CgArSTJVAL
09/12/2022	09:20:18	44	7,378.00	XLON	E0CgArSTJVAT
09/12/2022	09:20:18	21	7,378.00	XLON	E0CgArSTJVAV
09/12/2022	09:20:18	63	7,378.00	XLON	E0CgArSTJVAb
09/12/2022	09:20:18	125	7,378.00	XLON	E0CgArSTJVAZ
09/12/2022	09:20:18	19	7,378.00	XLON	E0CgArSTJVAy
09/12/2022	09:21:04	43	7,384.00	XLON	E0CgArSTJWSQ
09/12/2022	09:21:04	117	7,384.00	XLON	E0CgArSTJWSS
09/12/2022	09:23:19	53	7,380.00	TRQX	E0CgArTe3CEM
09/12/2022	09:23:19	87	7,380.00	XLON	E0CgArSTJZmc
09/12/2022	09:23:19	45	7,380.00	XLON	E0CgArSTJZmf
09/12/2022	09:27:14	21	7,392.00	TRQX	E0CgArTe3S1S
09/12/2022	09:27:14	120	7,392.00	XLON	E0CgArSTJfrZ
09/12/2022	09:27:14	35	7,392.00	XLON	E0CgArSTJfrd
09/12/2022	09:27:14	21	7,392.00	TRQX	E0CgArTe3S1Z
09/12/2022	09:27:14	21	7,392.00	TRQX	E0CgArTe3S1g
09/12/2022	09:27:16	66	7,392.00	TRQX	E0CgArTe3S9Q
09/12/2022	09:28:46	23	7,384.00	TRQX	E0CgArTe3ZGf
09/12/2022	09:28:46	31	7,384.00	TRQX	E0CgArTe3ZGi
09/12/2022	09:28:46	46	7,384.00	TRQX	E0CgArTe3ZGo
09/12/2022	09:35:24	33	7,390.00	TRQX	E0CgArTe42W2
09/12/2022	09:35:24	120	7,390.00	XLON	E0CgArSTJrDm
09/12/2022	09:35:24	120	7,390.00	XLON	E0CgArSTJrDx
09/12/2022	09:35:24	83	7,390.00	XLON	E0CgArSTJrE1
09/12/2022	09:35:24	33	7,390.00	TRQX	E0CgArTe42W9
09/12/2022	09:35:24	33	7,390.00	TRQX	E0CgArTe42WE
09/12/2022	09:35:24	22	7,390.00	XLON	E0CgArSTJrE5
09/12/2022	09:35:24	33	7,390.00	TRQX	E0CgArTe42WI
09/12/2022	09:35:24	7	7,390.00	TRQX	E0CgArTe42WM
09/12/2022	09:36:57	56	7,382.00	TRQX	E0CgArTe48cZ
09/12/2022	09:36:57	121	7,382.00	XLON	E0CgArSTJtKf
09/12/2022	09:36:57	16	7,382.00	XLON	E0CgArSTJtKl
09/12/2022	09:44:12	134	7,384.00	XLON	E0CgArSTK2DL
09/12/2022	09:44:16	25	7,382.00	TRQX	E0CgArTe4bVi
09/12/2022	09:44:16	120	7,382.00	XLON	E0CgArSTK2Gg
09/12/2022	09:44:16	25	7,382.00	TRQX	E0CgArTe4bVo
09/12/2022	09:44:16	30	7,382.00	TRQX	E0CgArTe4bVq
09/12/2022	09:44:16	59	7,382.00	XLON	E0CgArSTK2Gm
09/12/2022	09:44:16	25	7,382.00	TRQX	E0CgArTe4bVw
09/12/2022	09:44:16	15	7,382.00	TRQX	E0CgArTe4bVy
09/12/2022	09:44:16	9	7,382.00	TRQX	E0CgArTe4bW4
09/12/2022	09:51:32	72	7,388.00	XLON	E0CgArSTK9kD
09/12/2022	09:52:02	120	7,386.00	XLON	E0CgArSTKACD
09/12/2022	09:52:02	11	7,386.00	XLON	E0CgArSTKACF
09/12/2022	09:52:02	23	7,386.00	TRQX	E0CgArTe56qU
09/12/2022	09:52:02	120	7,386.00	XLON	E0CgArSTKACa
09/12/2022	09:52:02	120	7,386.00	XLON	E0CgArSTKACe
09/12/2022	09:52:02	33	7,386.00	XLON	E0CgArSTKACg
09/12/2022	09:52:02	13	7,386.00	XLON	E0CgArSTKACl
09/12/2022	09:52:02	23	7,386.00	TRQX	E0CgArTe56qf
09/12/2022	09:52:02	121	7,386.00	TRQX	E0CgArTe56rU
09/12/2022	09:56:52	89	7,392.00	TRQX	E0CgArTe5R03
09/12/2022	09:56:52	13	7,392.00	TRQX	E0CgArTe5R06
09/12/2022	09:56:52	16	7,392.00	TRQX	E0CgArTe5R09
09/12/2022	09:56:52	144	7,392.00	XLON	E0CgArSTKGeJ
09/12/2022	09:56:52	30	7,392.00	TRQX	E0CgArTe5R0B
09/12/2022	09:57:56	151	7,396.00	XLON	E0CgArSTKHwl
09/12/2022	10:05:36	124	7,418.00	XLON	E0CgArSTKSj8
09/12/2022	10:05:36	135	7,418.00	TRQX	E0CgArTe63gs
09/12/2022	10:05:36	211	7,418.00	XLON	E0CgArSTKSjA
09/12/2022	10:10:59	2	7,418.00	TRQX	E0CgArTe6Nit
09/12/2022	10:10:59	79	7,418.00	TRQX	E0CgArTe6Niw
09/12/2022	10:10:59	134	7,418.00	TRQX	E0CgArTe6Niy
09/12/2022	10:10:59	202	7,418.00	XLON	E0CgArSTKZrg
09/12/2022	10:19:39	33	7,418.00	XLON	E0CgArSTKlDd
09/12/2022	10:19:39	92	7,418.00	XLON	E0CgArSTKlDm
09/12/2022	10:19:39	15	7,418.00	XLON	E0CgArSTKlDo
09/12/2022	10:19:39	107	7,418.00	XLON	E0CgArSTKlDs
09/12/2022	10:19:39	18	7,418.00	XLON	E0CgArSTKlDu
09/12/2022	10:19:39	41	7,418.00	XLON	E0CgArSTKlDw
09/12/2022	10:19:39	125	7,418.00	XLON	E0CgArSTKlEK
09/12/2022	10:19:39	63	7,418.00	XLON	E0CgArSTKlEh
09/12/2022	10:30:19	197	7,418.00	TRQX	E0CgArTe7bU6
09/12/2022	10:30:19	490	7,418.00	XLON	E0CgArSTKxA7
09/12/2022	10:30:23	136	7,416.00	TRQX	E0CgArTe7bi2
09/12/2022	10:33:38	129	7,420.00	XLON	E0CgArSTL05o
09/12/2022	10:35:35	155	7,416.00	XLON	E0CgArSTL22n
09/12/2022	10:41:05	112	7,420.00	XLON	E0CgArSTL8Tz
09/12/2022	10:41:05	94	7,420.00	TRQX	E0CgArTe8KWX
09/12/2022	10:41:05	36	7,420.00	TRQX	E0CgArTe8KWZ
09/12/2022	10:41:05	15	7,420.00	XLON	E0CgArSTL8U5
09/12/2022	10:46:30	111	7,422.00	TRQX	E0CgArTe8fPh
09/12/2022	10:46:30	278	7,422.00	XLON	E0CgArSTLD6o
09/12/2022	10:46:42	129	7,418.00	XLON	E0CgArSTLDMo
09/12/2022	10:46:42	3	7,418.00	XLON	E0CgArSTLDN3
09/12/2022	10:49:47	36	7,420.00	XLON	E0CgArSTLGAD
09/12/2022	10:49:47	116	7,420.00	XLON	E0CgArSTLGAF
09/12/2022	10:55:37	147	7,412.00	XLON	E0CgArSTLLmh
09/12/2022	10:55:37	124	7,412.00	XLON	E0CgArSTLLmj
09/12/2022	10:55:37	25	7,412.00	XLON	E0CgArSTLLmo
09/12/2022	10:55:37	135	7,412.00	XLON	E0CgArSTLLmq
09/12/2022	10:57:52	42	7,408.00	XLON	E0CgArSTLPLm
09/12/2022	10:57:52	20	7,408.00	XLON	E0CgArSTLPLo
09/12/2022	10:57:52	8	7,408.00	XLON	E0CgArSTLPLr
09/12/2022	10:57:52	21	7,408.00	XLON	E0CgArSTLPLw
09/12/2022	10:57:52	27	7,408.00	XLON	E0CgArSTLPM7
09/12/2022	10:57:52	8	7,408.00	XLON	E0CgArSTLPMA
09/12/2022	10:59:08	131	7,392.00	XLON	E0CgArSTLRCq
09/12/2022	11:02:11	131	7,388.00	XLON	E0CgArSTLW4R
09/12/2022	11:04:26	142	7,390.00	TRQX	E0CgArTeA5az
09/12/2022	11:08:43	46	7,388.00	TRQX	E0CgArTeAPjb
09/12/2022	11:08:43	115	7,388.00	XLON	E0CgArSTLdjn
09/12/2022	11:08:43	138	7,388.00	XLON	E0CgArSTLdjp
09/12/2022	11:17:46	62	7,388.00	XLON	E0CgArSTLnjZ
09/12/2022	11:18:32	63	7,388.00	XLON	E0CgArSTLoVc
09/12/2022	11:19:03	82	7,386.00	TRQX	E0CgArTeB5aN
09/12/2022	11:19:03	205	7,386.00	XLON	E0CgArSTLpD7
09/12/2022	11:19:03	132	7,386.00	XLON	E0CgArSTLpD9
09/12/2022	11:19:03	125	7,386.00	XLON	E0CgArSTLpDB
09/12/2022	11:24:52	141	7,378.00	XLON	E0CgArSTLw8a
09/12/2022	11:24:52	133	7,378.00	XLON	E0CgArSTLw8c
09/12/2022	11:24:52	112	7,376.00	XLON	E0CgArSTLwAE
09/12/2022	11:24:52	12	7,376.00	XLON	E0CgArSTLwAG
09/12/2022	11:27:17	128	7,368.00	TRQX	E0CgArTeBaO8
09/12/2022	11:35:14	270	7,370.00	XLON	E0CgArSTM5ty
09/12/2022	11:35:14	109	7,370.00	TRQX	E0CgArTeC5K2
09/12/2022	11:35:14	82	7,368.00	TRQX	E0CgArTeC5KU
09/12/2022	11:35:14	8	7,368.00	TRQX	E0CgArTeC5KY
09/12/2022	11:35:14	55	7,368.00	TRQX	E0CgArTeC5Ka
09/12/2022	11:40:30	143	7,364.00	XLON	E0CgArSTMAjj
09/12/2022	11:40:30	34	7,364.00	XLON	E0CgArSTMAjm
09/12/2022	11:40:30	72	7,364.00	XLON	E0CgArSTMAkN
09/12/2022	11:47:33	55	7,370.00	XLON	E0CgArSTMGqp
09/12/2022	11:47:33	31	7,370.00	XLON	E0CgArSTMGqr
09/12/2022	11:47:34	27	7,370.00	TRQX	E0CgArTeCo95
09/12/2022	11:47:34	2	7,370.00	TRQX	E0CgArTeCo97
09/12/2022	11:47:34	120	7,370.00	XLON	E0CgArSTMGrn
09/12/2022	11:47:34	13	7,370.00	XLON	E0CgArSTMGrp
09/12/2022	11:47:34	56	7,370.00	XLON	E0CgArSTMGrt
09/12/2022	11:47:39	100	7,370.00	XLON	E0CgArSTMGyD
09/12/2022	11:49:04	142	7,368.00	TRQX	E0CgArTeCvRG
09/12/2022	11:51:26	127	7,362.00	TRQX	E0CgArTeD5O7
09/12/2022	11:53:43	152	7,362.00	XLON	E0CgArSTMNof
09/12/2022	11:56:00	130	7,356.00	TRQX	E0CgArTeDLRA
09/12/2022	11:58:46	107	7,342.00	XLON	E0CgArSTMTrm
09/12/2022	12:02:49	175	7,356.00	XLON	E0CgArSTMZYJ
09/12/2022	12:02:49	71	7,356.00	TRQX	E0CgArTeDnlM
09/12/2022	12:10:32	44	7,362.00	XLON	E0CgArSTMhMu
09/12/2022	12:10:32	49	7,362.00	TRQX	E0CgArTeEGjF
09/12/2022	12:10:32	94	7,362.00	XLON	E0CgArSTMhMz
09/12/2022	12:10:32	26	7,362.00	XLON	E0CgArSTMhN4
09/12/2022	12:10:32	17	7,362.00	TRQX	E0CgArTeEGjK
09/12/2022	12:12:52	30	7,360.00	TRQX	E0CgArTeEQIs
09/12/2022	12:12:52	20	7,360.00	TRQX	E0CgArTeEQIu
09/12/2022	12:12:52	87	7,360.00	XLON	E0CgArSTMjrw
09/12/2022	12:12:52	60	7,360.00	XLON	E0CgArSTMjry
09/12/2022	12:12:52	63	7,360.00	XLON	E0CgArSTMjs0
09/12/2022	12:14:56	137	7,362.00	TRQX	E0CgArTeEXUG
09/12/2022	12:17:00	3	7,362.00	XLON	E0CgArSTMnq0
09/12/2022	12:22:23	41	7,370.00	XLON	E0CgArSTMtEp
09/12/2022	12:22:23	24	7,370.00	XLON	E0CgArSTMtEw
09/12/2022	12:24:03	25	7,380.00	XLON	E0CgArSTMugX
09/12/2022	12:24:03	36	7,380.00	XLON	E0CgArSTMugh
09/12/2022	12:24:36	66	7,384.00	XLON	E0CgArSTMvEe
09/12/2022	12:24:46	102	7,382.00	XLON	E0CgArSTMvLt
09/12/2022	12:25:24	34	7,382.00	XLON	E0CgArSTMvnu
09/12/2022	12:25:24	68	7,382.00	XLON	E0CgArSTMvoE
09/12/2022	12:25:24	68	7,382.00	XLON	E0CgArSTMvoG
09/12/2022	12:25:24	57	7,382.00	XLON	E0CgArSTMvoI
09/12/2022	12:25:24	136	7,382.00	XLON	E0CgArSTMvoM
09/12/2022	12:25:24	37	7,382.00	XLON	E0CgArSTMvoR
09/12/2022	12:25:24	37	7,382.00	XLON	E0CgArSTMvoT
09/12/2022	12:25:24	12	7,382.00	XLON	E0CgArSTMvoX
09/12/2022	12:25:24	50	7,382.00	XLON	E0CgArSTMvoa
09/12/2022	12:25:24	8	7,382.00	XLON	E0CgArSTMvoc
09/12/2022	12:35:34	126	7,390.00	XLON	E0CgArSTN4oZ
09/12/2022	12:37:06	121	7,394.00	XLON	E0CgArSTN6Wn
09/12/2022	12:37:06	121	7,394.00	XLON	E0CgArSTN6X8
09/12/2022	12:37:06	64	7,394.00	XLON	E0CgArSTN6XA
09/12/2022	12:40:11	64	7,398.00	TRQX	E0CgArTeFy7R
09/12/2022	12:40:11	157	7,398.00	XLON	E0CgArSTN9bP
09/12/2022	12:40:51	124	7,400.00	XLON	E0CgArSTNB3M
09/12/2022	12:45:29	5	7,388.00	TRQX	E0CgArTeGHfQ
09/12/2022	12:49:23	60	7,390.00	TRQX	E0CgArTeGX4j
09/12/2022	12:49:55	13	7,386.00	TRQX	E0CgArTeGZlK
09/12/2022	12:50:43	64	7,390.00	XLON	E0CgArSTNIgb
09/12/2022	12:52:05	56	7,398.00	XLON	E0CgArSTNK3U
09/12/2022	12:52:05	7	7,398.00	XLON	E0CgArSTNK3W
09/12/2022	12:52:47	66	7,398.00	XLON	E0CgArSTNKT7
09/12/2022	12:53:04	70	7,398.00	XLON	E0CgArSTNKrZ
09/12/2022	12:53:04	69	7,396.00	TRQX	E0CgArTeGkmN
09/12/2022	12:53:04	10	7,396.00	TRQX	E0CgArTeGkmR
09/12/2022	12:53:04	120	7,396.00	XLON	E0CgArSTNKsq
09/12/2022	12:53:04	26	7,396.00	TRQX	E0CgArTeGkmV
09/12/2022	12:53:04	120	7,396.00	XLON	E0CgArSTNKt2
09/12/2022	12:53:04	39	7,396.00	XLON	E0CgArSTNKt4
09/12/2022	12:53:04	19	7,396.00	XLON	E0CgArSTNKt9
09/12/2022	12:53:04	35	7,396.00	TRQX	E0CgArTeGkmd
09/12/2022	12:53:04	1	7,396.00	TRQX	E0CgArTeGkmk
09/12/2022	12:53:04	57	7,396.00	TRQX	E0CgArTeGkmm
09/12/2022	12:58:03	41	7,408.00	TRQX	E0CgArTeH5aY
09/12/2022	12:58:03	151	7,408.00	XLON	E0CgArSTNQJ1
09/12/2022	12:58:03	33	7,408.00	TRQX	E0CgArTeH5aa
09/12/2022	12:58:03	32	7,408.00	XLON	E0CgArSTNQJ5
09/12/2022	13:00:54	150	7,402.00	XLON	E0CgArSTNTqv
09/12/2022	13:02:40	44	7,400.00	XLON	E0CgArSTNWO0
09/12/2022	13:02:40	95	7,400.00	XLON	E0CgArSTNWOC
09/12/2022	13:05:58	154	7,400.00	XLON	E0CgArSTNZhh
09/12/2022	13:08:52	123	7,406.00	XLON	E0CgArSTNcSn
09/12/2022	13:08:52	65	7,406.00	XLON	E0CgArSTNcSu
09/12/2022	13:08:52	58	7,406.00	XLON	E0CgArSTNcSx
09/12/2022	13:08:52	40	7,406.00	XLON	E0CgArSTNcSz
09/12/2022	13:18:32	94	7,400.00	TRQX	E0CgArTeIRP1
09/12/2022	13:18:32	40	7,400.00	TRQX	E0CgArTeIRP7
09/12/2022	13:18:32	117	7,398.00	XLON	E0CgArSTNlGS
09/12/2022	13:18:32	21	7,398.00	XLON	E0CgArSTNlH9
09/12/2022	13:18:32	135	7,398.00	XLON	E0CgArSTNlHB
09/12/2022	13:18:35	18	7,394.00	XLON	E0CgArSTNlK7
09/12/2022	13:18:38	76	7,394.00	XLON	E0CgArSTNlLN
09/12/2022	13:21:22	103	7,388.00	TRQX	E0CgArTeIc5I
09/12/2022	13:23:54	119	7,388.00	XLON	E0CgArSTNq50
09/12/2022	13:29:31	93	7,380.00	XLON	E0CgArSTNumt
09/12/2022	13:29:31	37	7,380.00	XLON	E0CgArSTNumv
09/12/2022	13:29:31	88	7,380.00	XLON	E0CgArSTNumx
09/12/2022	13:29:31	46	7,380.00	XLON	E0CgArSTNumz
09/12/2022	13:29:31	46	7,378.00	TRQX	E0CgArTeJ4n4
09/12/2022	13:29:31	73	7,378.00	XLON	E0CgArSTNuoG
09/12/2022	13:29:31	42	7,378.00	XLON	E0CgArSTNuoJ
09/12/2022	13:32:10	46	7,368.00	TRQX	E0CgArTeJXby
09/12/2022	13:32:10	115	7,368.00	XLON	E0CgArSTOCtJ
09/12/2022	13:37:15	50	7,376.00	TRQX	E0CgArTeKNIX
09/12/2022	13:37:15	49	7,376.00	TRQX	E0CgArTeKNIZ
09/12/2022	13:37:15	124	7,376.00	XLON	E0CgArSTOZkb
09/12/2022	13:37:15	122	7,376.00	XLON	E0CgArSTOZkd
09/12/2022	13:39:56	144	7,380.00	TRQX	E0CgArTeKhae
09/12/2022	13:42:22	10	7,378.00	TRQX	E0CgArTeL2Lu
09/12/2022	13:42:22	39	7,378.00	TRQX	E0CgArTeL2M4
09/12/2022	13:42:22	120	7,378.00	XLON	E0CgArSTOqKB
09/12/2022	13:43:28	143	7,376.00	XLON	E0CgArSTOt2K
09/12/2022	13:49:13	152	7,386.00	TRQX	E0CgArTeLhfM
09/12/2022	13:49:13	94	7,386.00	TRQX	E0CgArTeLhfS
09/12/2022	13:49:13	48	7,386.00	TRQX	E0CgArTeLhfV
09/12/2022	13:49:13	5	7,386.00	TRQX	E0CgArTeLhfY
09/12/2022	13:49:13	5	7,386.00	TRQX	E0CgArTeLhfb
09/12/2022	13:49:13	19	7,386.00	TRQX	E0CgArTeLhff
09/12/2022	13:49:13	16	7,386.00	TRQX	E0CgArTeLhfj
09/12/2022	13:49:13	127	7,384.00	XLON	E0CgArSTP6JY
09/12/2022	13:49:13	27	7,384.00	XLON	E0CgArSTP6Ja
09/12/2022	13:59:36	285	7,394.00	XLON	E0CgArSTPMrT
09/12/2022	13:59:36	44	7,394.00	XLON	E0CgArSTPMrV
09/12/2022	13:59:36	23	7,394.00	XLON	E0CgArSTPMra
09/12/2022	13:59:36	3	7,394.00	XLON	E0CgArSTPMri
09/12/2022	13:59:55	128	7,396.00	XLON	E0CgArSTPNMA
09/12/2022	13:59:55	128	7,396.00	XLON	E0CgArSTPNMJ
09/12/2022	13:59:55	75	7,396.00	XLON	E0CgArSTPNMN
09/12/2022	13:59:55	67	7,394.00	TRQX	E0CgArTeMYAX
09/12/2022	14:01:40	152	7,394.00	TRQX	E0CgArTeMgss
09/12/2022	14:05:23	116	7,382.00	XLON	E0CgArSTPVpy
09/12/2022	14:05:23	54	7,382.00	TRQX	E0CgArTeMxPt
09/12/2022	14:05:23	17	7,382.00	XLON	E0CgArSTPVq0
09/12/2022	14:08:37	6	7,382.00	TRQX	E0CgArTeNAhh
09/12/2022	14:08:37	11	7,382.00	XLON	E0CgArSTPaGZ
09/12/2022	14:08:37	11	7,382.00	TRQX	E0CgArTeNAhk
09/12/2022	14:08:37	125	7,382.00	XLON	E0CgArSTPaGd
09/12/2022	14:08:37	60	7,382.00	TRQX	E0CgArTeNAhn
09/12/2022	14:08:37	104	7,382.00	XLON	E0CgArSTPaGf
09/12/2022	14:08:37	20	7,382.00	TRQX	E0CgArTeNAhq
09/12/2022	14:09:50	145	7,380.00	XLON	E0CgArSTPbbg
09/12/2022	14:09:50	58	7,380.00	TRQX	E0CgArTeNFF0
09/12/2022	14:13:19	129	7,382.00	XLON	E0CgArSTPgU1
09/12/2022	14:13:19	52	7,382.00	TRQX	E0CgArTeNVn9
09/12/2022	14:16:37	92	7,382.00	TRQX	E0CgArTeNlpw
09/12/2022	14:16:37	263	7,382.00	XLON	E0CgArSTPkun
09/12/2022	14:16:37	14	7,382.00	TRQX	E0CgArTeNlq2
09/12/2022	14:21:55	52	7,402.00	TRQX	E0CgArTeO90B
09/12/2022	14:21:55	120	7,402.00	XLON	E0CgArSTPqsE
09/12/2022	14:21:55	129	7,402.00	XLON	E0CgArSTPqsG
09/12/2022	14:21:55	152	7,402.00	XLON	E0CgArSTPqsI
09/12/2022	14:21:55	94	7,402.00	XLON	E0CgArSTPqsM
09/12/2022	14:29:24	151	7,402.00	TRQX	E0CgArTeOawx
09/12/2022	14:29:24	80	7,402.00	TRQX	E0CgArTeOax1
09/12/2022	14:29:24	377	7,402.00	XLON	E0CgArSTPywB
09/12/2022	14:29:24	200	7,402.00	XLON	E0CgArSTPywD
09/12/2022	14:31:20	130	7,422.00	XLON	E0CgArSTQ5H4
09/12/2022	14:31:20	37	7,422.00	XLON	E0CgArSTQ5H6
09/12/2022	14:31:20	130	7,422.00	XLON	E0CgArSTQ5HM
09/12/2022	14:31:20	6	7,422.00	XLON	E0CgArSTQ5HO
09/12/2022	14:31:20	82	7,422.00	XLON	E0CgArSTQ5HS
09/12/2022	14:33:13	120	7,408.00	XLON	E0CgArSTQDRo
09/12/2022	14:33:13	13	7,408.00	TRQX	E0CgArTePIqs
09/12/2022	14:33:13	47	7,408.00	XLON	E0CgArSTQDS7
09/12/2022	14:35:01	17	7,412.00	TRQX	E0CgArTePcJd
09/12/2022	14:35:01	53	7,412.00	XLON	E0CgArSTQIiU
09/12/2022	14:35:01	67	7,412.00	XLON	E0CgArSTQIiW
09/12/2022	14:35:01	120	7,412.00	XLON	E0CgArSTQIia
09/12/2022	14:35:01	31	7,412.00	XLON	E0CgArSTQIic
09/12/2022	14:35:01	9	7,412.00	TRQX	E0CgArTePcJj
09/12/2022	14:35:01	73	7,412.00	XLON	E0CgArSTQIil
09/12/2022	14:35:01	8	7,412.00	TRQX	E0CgArTePcJl
09/12/2022	14:35:01	12	7,412.00	TRQX	E0CgArTePcJn
09/12/2022	14:35:01	4	7,412.00	TRQX	E0CgArTePcJs
09/12/2022	14:35:01	7	7,412.00	TRQX	E0CgArTePcJv
09/12/2022	14:35:01	6	7,412.00	TRQX	E0CgArTePcK1
09/12/2022	14:35:01	11	7,412.00	TRQX	E0CgArTePcK3
09/12/2022	14:35:01	17	7,412.00	TRQX	E0CgArTePcK8
09/12/2022	14:35:01	17	7,412.00	TRQX	E0CgArTePcKE
09/12/2022	14:35:01	30	7,412.00	XLON	E0CgArSTQIjW
09/12/2022	14:37:56	7	7,422.00	TRQX	E0CgArTeQ3kO
09/12/2022	14:37:56	5	7,422.00	TRQX	E0CgArTeQ3kR
09/12/2022	14:37:56	157	7,422.00	XLON	E0CgArSTQPtm
09/12/2022	14:37:56	20	7,422.00	TRQX	E0CgArTeQ3kU
09/12/2022	14:37:56	3	7,422.00	TRQX	E0CgArTeQ3kX
09/12/2022	14:37:56	21	7,422.00	TRQX	E0CgArTeQ3ka
09/12/2022	14:37:56	7	7,422.00	XLON	E0CgArSTQPtq
09/12/2022	14:37:56	11	7,422.00	XLON	E0CgArSTQPtt
09/12/2022	14:37:56	64	7,422.00	XLON	E0CgArSTQPtv
09/12/2022	14:37:56	40	7,422.00	TRQX	E0CgArTeQ3kl
09/12/2022	14:38:46	60	7,422.00	XLON	E0CgArSTQSEL
09/12/2022	14:38:46	61	7,422.00	XLON	E0CgArSTQSEN
09/12/2022	14:39:58	117	7,418.00	XLON	E0CgArSTQVAu
09/12/2022	14:39:58	48	7,418.00	TRQX	E0CgArTeQKbS
09/12/2022	14:42:13	9	7,416.00	XLON	E0CgArSTQaEY
09/12/2022	14:42:13	13	7,416.00	TRQX	E0CgArTeQcrP
09/12/2022	14:42:13	59	7,416.00	XLON	E0CgArSTQaEb
09/12/2022	14:42:13	52	7,416.00	XLON	E0CgArSTQaEd
09/12/2022	14:42:13	47	7,416.00	XLON	E0CgArSTQaEh
09/12/2022	14:42:13	43	7,416.00	TRQX	E0CgArTeQcra
09/12/2022	14:42:13	13	7,416.00	TRQX	E0CgArTeQcrY
09/12/2022	14:42:13	59	7,416.00	TRQX	E0CgArTeQcrr
09/12/2022	14:46:14	43	7,416.00	XLON	E0CgArSTQjoP
09/12/2022	14:46:14	71	7,416.00	XLON	E0CgArSTQjoT
09/12/2022	14:46:14	27	7,416.00	XLON	E0CgArSTQjoW
09/12/2022	14:46:14	141	7,416.00	XLON	E0CgArSTQjoh
09/12/2022	14:46:14	23	7,416.00	XLON	E0CgArSTQjoj
09/12/2022	14:46:14	40	7,416.00	XLON	E0CgArSTQjoo
09/12/2022	14:46:14	101	7,416.00	XLON	E0CgArSTQjot
09/12/2022	14:46:14	16	7,416.00	XLON	E0CgArSTQjov
09/12/2022	14:48:43	49	7,428.00	XLON	E0CgArSTQp2G
09/12/2022	14:48:43	19	7,428.00	TRQX	E0CgArTeRRJ3
09/12/2022	14:48:43	71	7,428.00	XLON	E0CgArSTQp2I
09/12/2022	14:48:43	129	7,428.00	XLON	E0CgArSTQp2K
09/12/2022	14:48:43	12	7,428.00	XLON	E0CgArSTQp2M
09/12/2022	14:48:43	19	7,428.00	XLON	E0CgArSTQp2O
09/12/2022	14:48:43	107	7,428.00	XLON	E0CgArSTQp2U
09/12/2022	14:48:43	124	7,428.00	XLON	E0CgArSTQp2W
09/12/2022	14:48:43	19	7,428.00	TRQX	E0CgArTeRRJB
09/12/2022	14:48:43	5	7,428.00	XLON	E0CgArSTQp2a
09/12/2022	14:48:43	42	7,428.00	XLON	E0CgArSTQp2c
09/12/2022	14:48:43	6	7,428.00	TRQX	E0CgArTeRRJS
09/12/2022	14:48:43	13	7,428.00	TRQX	E0CgArTeRRJU
09/12/2022	14:48:43	19	7,428.00	TRQX	E0CgArTeRRJg
09/12/2022	14:48:43	19	7,428.00	TRQX	E0CgArTeRRJs
09/12/2022	14:48:43	19	7,428.00	TRQX	E0CgArTeRRJw
09/12/2022	14:48:43	14	7,428.00	XLON	E0CgArSTQp3I
09/12/2022	14:50:34	38	7,422.00	XLON	E0CgArSTQt89
09/12/2022	14:50:34	126	7,422.00	XLON	E0CgArSTQt8C
09/12/2022	14:50:34	74	7,422.00	TRQX	E0CgArTeRfO7
09/12/2022	14:50:34	20	7,422.00	XLON	E0CgArSTQt8I
09/12/2022	14:52:35	145	7,416.00	XLON	E0CgArSTQx3H
09/12/2022	14:52:35	151	7,416.00	XLON	E0CgArSTQx3J
09/12/2022	14:57:26	562	7,410.00	XLON	E0CgArSTR6NS
09/12/2022	14:58:28	126	7,410.00	XLON	E0CgArSTR7sY
09/12/2022	14:58:28	40	7,410.00	XLON	E0CgArSTR7sc
09/12/2022	14:58:28	68	7,410.00	XLON	E0CgArSTR7se
09/12/2022	14:59:54	82	7,410.00	XLON	E0CgArSTR9ft
09/12/2022	15:00:33	66	7,410.00	TRQX	E0CgArTeSnH5
09/12/2022	15:00:33	163	7,410.00	XLON	E0CgArSTRCSb
09/12/2022	15:02:47	255	7,404.00	XLON	E0CgArSTRJQZ
09/12/2022	15:04:39	256	7,404.00	XLON	E0CgArSTRPXm
09/12/2022	15:06:05	243	7,408.00	XLON	E0CgArSTRT39
09/12/2022	15:07:23	258	7,408.00	XLON	E0CgArSTRVzu
09/12/2022	15:08:27	122	7,404.00	XLON	E0CgArSTRYS6
09/12/2022	15:11:46	70	7,408.00	XLON	E0CgArSTRgAy
09/12/2022	15:11:46	229	7,408.00	XLON	E0CgArSTRgB0
09/12/2022	15:12:07	205	7,408.00	XLON	E0CgArSTRguA
09/12/2022	15:13:13	47	7,406.00	TRQX	E0CgArTeUViK
09/12/2022	15:13:13	63	7,406.00	TRQX	E0CgArTeUViM
09/12/2022	15:13:13	2	7,406.00	TRQX	E0CgArTeUViO
09/12/2022	15:14:13	115	7,402.00	XLON	E0CgArSTRlQ0
09/12/2022	15:15:03	103	7,408.00	XLON	E0CgArSTRnii
09/12/2022	15:15:03	41	7,408.00	XLON	E0CgArSTRnik
09/12/2022	15:15:53	95	7,402.00	XLON	E0CgArSTRpSl
09/12/2022	15:17:48	115	7,406.00	XLON	E0CgArSTRsyc
09/12/2022	15:17:48	120	7,406.00	XLON	E0CgArSTRsye
09/12/2022	15:17:48	100	7,406.00	XLON	E0CgArSTRsyg
09/12/2022	15:20:42	255	7,408.00	XLON	E0CgArSTRyD2
09/12/2022	15:22:56	157	7,404.00	XLON	E0CgArSTS287
09/12/2022	15:22:56	15	7,404.00	XLON	E0CgArSTS28A
09/12/2022	15:22:56	164	7,404.00	XLON	E0CgArSTS28C
09/12/2022	15:23:37	149	7,398.00	XLON	E0CgArSTS3Ls
09/12/2022	15:23:37	1	7,398.00	XLON	E0CgArSTS3Lx
09/12/2022	15:24:53	45	7,392.00	XLON	E0CgArSTS5lg
09/12/2022	15:24:53	90	7,392.00	XLON	E0CgArSTS5li
09/12/2022	15:25:21	44	7,384.00	XLON	E0CgArSTS6eR
09/12/2022	15:25:21	81	7,384.00	XLON	E0CgArSTS6eX
09/12/2022	15:25:21	5	7,384.00	XLON	E0CgArSTS6ec
09/12/2022	15:27:09	49	7,398.00	XLON	E0CgArSTS9iR
09/12/2022	15:27:09	117	7,398.00	XLON	E0CgArSTS9iU
09/12/2022	15:28:10	139	7,402.00	XLON	E0CgArSTSBYr
09/12/2022	15:29:33	141	7,400.00	XLON	E0CgArSTSDjq
09/12/2022	15:30:19	102	7,406.00	XLON	E0CgArSTSGSD
09/12/2022	15:30:19	21	7,406.00	XLON	E0CgArSTSGSK
09/12/2022	15:31:18	133	7,412.00	XLON	E0CgArSTSIeP
09/12/2022	15:31:46	153	7,412.00	XLON	E0CgArSTSJxk
09/12/2022	15:33:07	125	7,416.00	XLON	E0CgArSTSNOI
09/12/2022	15:34:25	142	7,414.00	XLON	E0CgArSTSPVt
09/12/2022	15:36:05	143	7,414.00	XLON	E0CgArSTSTHF
09/12/2022	15:36:46	6	7,416.00	XLON	E0CgArSTSUpg
09/12/2022	15:36:46	125	7,416.00	XLON	E0CgArSTSUpl
09/12/2022	15:36:46	16	7,416.00	XLON	E0CgArSTSUpn
09/12/2022	15:38:12	78	7,418.00	XLON	E0CgArSTSXYy
09/12/2022	15:38:12	63	7,418.00	XLON	E0CgArSTSXZ0
09/12/2022	15:39:42	137	7,418.00	XLON	E0CgArSTSaJO
09/12/2022	15:40:07	206	7,416.00	XLON	E0CgArSTSb8d
09/12/2022	15:41:34	131	7,414.00	XLON	E0CgArSTSdKz
09/12/2022	15:42:29	18	7,414.00	XLON	E0CgArSTSePq
09/12/2022	15:42:29	120	7,414.00	XLON	E0CgArSTSePs
09/12/2022	15:44:27	136	7,412.00	XLON	E0CgArSTShL0
09/12/2022	15:45:07	185	7,410.00	XLON	E0CgArSTSiF1
09/12/2022	15:45:36	129	7,404.00	XLON	E0CgArSTSitC
09/12/2022	15:47:01	126	7,408.00	XLON	E0CgArSTSlgP
09/12/2022	15:49:09	6	7,400.00	XLON	E0CgArSTSpRh
09/12/2022	15:49:09	115	7,400.00	XLON	E0CgArSTSpRk
09/12/2022	15:49:09	6	7,400.00	XLON	E0CgArSTSpRm
09/12/2022	15:49:09	115	7,400.00	XLON	E0CgArSTSpRt
09/12/2022	15:49:09	1	7,400.00	XLON	E0CgArSTSpS4
09/12/2022	15:50:22	229	7,398.00	XLON	E0CgArSTSrYD
09/12/2022	15:51:54	98	7,394.00	XLON	E0CgArSTSuSG
09/12/2022	15:51:54	126	7,394.00	XLON	E0CgArSTSuSI
09/12/2022	15:55:46	193	7,398.00	XLON	E0CgArSTT0Vu
09/12/2022	15:55:46	64	7,398.00	XLON	E0CgArSTT0Vw
09/12/2022	15:55:46	189	7,398.00	XLON	E0CgArSTT0Vy
09/12/2022	15:59:34	148	7,398.00	XLON	E0CgArSTT66N
09/12/2022	15:59:34	51	7,398.00	XLON	E0CgArSTT66V
09/12/2022	15:59:34	97	7,398.00	XLON	E0CgArSTT66a
09/12/2022	15:59:34	52	7,398.00	XLON	E0CgArSTT66c
09/12/2022	15:59:34	50	7,398.00	XLON	E0CgArSTT66t
09/12/2022	15:59:34	98	7,398.00	XLON	E0CgArSTT67J
09/12/2022	15:59:34	14	7,398.00	XLON	E0CgArSTT67L
09/12/2022	16:01:59	72	7,406.00	XLON	E0CgArSTT9vj
09/12/2022	16:01:59	152	7,406.00	XLON	E0CgArSTT9vl
09/12/2022	16:03:12	231	7,404.00	XLON	E0CgArSTTByU
09/12/2022	16:05:07	278	7,404.00	XLON	E0CgArSTTEj8
09/12/2022	16:06:26	57	7,398.00	XLON	E0CgArSTTGRG
09/12/2022	16:06:26	63	7,398.00	XLON	E0CgArSTTGRI
09/12/2022	16:06:26	63	7,398.00	XLON	E0CgArSTTGRN
09/12/2022	16:06:26	57	7,398.00	XLON	E0CgArSTTGRR
09/12/2022	16:06:26	1	7,398.00	XLON	E0CgArSTTGRT
09/12/2022	16:09:44	250	7,394.00	XLON	E0CgArSTTKe2
09/12/2022	16:09:44	245	7,394.00	XLON	E0CgArSTTKe4
09/12/2022	16:11:46	27	7,396.00	XLON	E0CgArSTTNwu
09/12/2022	16:12:01	36	7,396.00	XLON	E0CgArSTTO7P
09/12/2022	16:12:01	191	7,396.00	XLON	E0CgArSTTO7R
09/12/2022	16:16:44	147	7,410.00	XLON	E0CgArSTTVQD
09/12/2022	16:16:44	147	7,410.00	XLON	E0CgArSTTVQJ
09/12/2022	16:16:44	60	7,410.00	XLON	E0CgArSTTVQL
09/12/2022	16:16:44	147	7,410.00	XLON	E0CgArSTTVQQ
09/12/2022	16:16:44	28	7,410.00	XLON	E0CgArSTTVQS
09/12/2022	16:16:44	121	7,410.00	XLON	E0CgArSTTVQe
09/12/2022	16:17:57	127	7,410.00	XLON	E0CgArSTTWxd
09/12/2022	16:17:57	127	7,410.00	XLON	E0CgArSTTWxn
09/12/2022	16:17:57	127	7,410.00	XLON	E0CgArSTTWxu
09/12/2022	16:17:57	61	7,410.00	XLON	E0CgArSTTWy0
09/12/2022	16:18:35	372	7,398.00	XLON	E0CgArSTTXzO
09/12/2022	16:20:40	175	7,392.00	XLON	E0CgArSTTbOp
09/12/2022	16:20:40	213	7,392.00	XLON	E0CgArSTTbOs
09/12/2022	16:24:21	61	7,392.00	XLON	E0CgArSTThIB
09/12/2022	16:24:31	86	7,392.00	XLON	E0CgArSTThVK
09/12/2022	16:24:31	25	7,392.00	XLON	E0CgArSTThVb
09/12/2022	16:25:05	41	7,392.00	XLON	E0CgArSTTiTm
09/12/2022	16:25:20	138	7,398.00	XLON	E0CgArSTTj2D
09/12/2022	16:25:20	13	7,398.00	XLON	E0CgArSTTj2F
09/12/2022	16:25:20	138	7,398.00	XLON	E0CgArSTTj2J
09/12/2022	16:25:20	124	7,398.00	XLON	E0CgArSTTj2L
09/12/2022	16:25:20	46	7,398.00	XLON	E0CgArSTTj2P
09/12/2022	16:25:32	80	7,398.00	XLON	E0CgArSTTjWv
09/12/2022	16:25:32	44	7,398.00	XLON	E0CgArSTTjWx
09/12/2022	16:25:32	45	7,398.00	XLON	E0CgArSTTjWz
09/12/2022	16:25:32	142	7,398.00	XLON	E0CgArSTTjX9
09/12/2022	16:25:32	50	7,398.00	XLON	E0CgArSTTjXF
09/12/2022	16:25:32	84	7,398.00	XLON	E0CgArSTTjXH
09/12/2022	16:27:05	170	7,398.00	XLON	E0CgArSTTlhU
09/12/2022	16:27:05	44	7,398.00	XLON	E0CgArSTTlha
09/12/2022	16:37:27	24,035	7,396.77	BATF	bTZVqpAUS1ilI3rOPfPS9wA

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

 

 

POSFSLFWUEESEDE