Transaction in Own Shares

RNS Number : 3531S

London Stock Exchange Group PLC

09 March 2023

 

09 March 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:	08 March 2023
Number of voting ordinary shares purchased:	102,043
Highest price paid per share:	7,550.00p
Lowest price paid per share:	7,344.00p
Volume weighted average price per share:	7,437.19p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,406,852 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,712,795 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 507,825,233. 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:  102,043 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  08 March 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	7,438.11p	53,229	7,344.00p	7,550.00p
TRQX	7,433.82p	14,426	7,344.00p	7,550.00p
BATF	7,437.19p	34,388	7,437.19p	7,437.19p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08/03/2023	08:01:15	183	7344.00	XLON	E0DiiFQ2nDGg
08/03/2023	08:01:15	156	7344.00	TRQX	E0DiiFRDSXRC
08/03/2023	08:01:15	120	7346.00	XLON	E0DiiFQ2nDFn
08/03/2023	08:01:15	79	7346.00	XLON	E0DiiFQ2nDGA
08/03/2023	08:01:15	26	7346.00	TRQX	E0DiiFRDSXPz
08/03/2023	08:01:15	26	7346.00	TRQX	E0DiiFRDSXQG
08/03/2023	08:01:15	26	7346.00	TRQX	E0DiiFRDSXQN
08/03/2023	08:01:15	26	7346.00	TRQX	E0DiiFRDSXQT
08/03/2023	08:01:15	30	7346.00	TRQX	E0DiiFRDSXR0
08/03/2023	08:01:29	51	7350.00	XLON	E0DiiFQ2nEVV
08/03/2023	08:01:29	80	7350.00	XLON	E0DiiFQ2nEW2
08/03/2023	08:01:30	13	7350.00	XLON	E0DiiFQ2nEb7
08/03/2023	08:02:05	132	7398.00	XLON	E0DiiFQ2nHmf
08/03/2023	08:02:05	132	7398.00	XLON	E0DiiFQ2nHmN
08/03/2023	08:02:05	132	7398.00	XLON	E0DiiFQ2nHmZ
08/03/2023	08:02:05	90	7398.00	TRQX	E0DiiFRDSdZe
08/03/2023	08:02:06	90	7398.00	TRQX	E0DiiFRDSddE
08/03/2023	08:02:07	60	7398.00	XLON	E0DiiFQ2nHrN
08/03/2023	08:02:07	30	7398.00	TRQX	E0DiiFRDSdmi
08/03/2023	08:02:08	82	7398.00	XLON	E0DiiFQ2nHtR
08/03/2023	08:02:08	108	7398.00	XLON	E0DiiFQ2nHtZ
08/03/2023	08:02:18	4	7390.00	XLON	E0DiiFQ2nIjm
08/03/2023	08:02:18	101	7390.00	TRQX	E0DiiFRDSf0j
08/03/2023	08:02:18	135	7398.00	XLON	E0DiiFQ2nIfk
08/03/2023	08:02:19	146	7390.00	TRQX	E0DiiFRDSf3b
08/03/2023	08:02:25	94	7390.00	TRQX	E0DiiFRDSfl6
08/03/2023	08:02:25	7	7390.00	TRQX	E0DiiFRDSfl9
08/03/2023	08:02:29	94	7362.00	TRQX	E0DiiFRDSgHN
08/03/2023	08:02:59	202	7394.00	XLON	E0DiiFQ2nLzz
08/03/2023	08:02:59	95	7394.00	TRQX	E0DiiFRDSje9
08/03/2023	08:03:34	113	7396.00	XLON	E0DiiFQ2nOHD
08/03/2023	08:03:34	69	7396.00	XLON	E0DiiFQ2nOHH
08/03/2023	08:03:34	86	7396.00	XLON	E0DiiFQ2nOHJ
08/03/2023	08:03:34	86	7396.00	TRQX	E0DiiFRDSodh
08/03/2023	08:03:48	61	7400.00	XLON	E0DiiFQ2nP5E
08/03/2023	08:03:48	36	7400.00	XLON	E0DiiFQ2nP5N
08/03/2023	08:03:52	92	7400.00	TRQX	E0DiiFRDSqkU
08/03/2023	08:04:02	99	7394.00	TRQX	E0DiiFRDSrtk
08/03/2023	08:04:02	88	7396.00	XLON	E0DiiFQ2nPwy
08/03/2023	08:04:11	88	7394.00	TRQX	E0DiiFRDStMB
08/03/2023	08:04:34	87	7392.00	XLON	E0DiiFQ2nRu0
08/03/2023	08:04:34	109	7392.00	TRQX	E0DiiFRDSvtx
08/03/2023	08:04:34	89	7392.00	TRQX	E0DiiFRDSvtz
08/03/2023	08:04:42	20	7388.00	XLON	E0DiiFQ2nSJ9
08/03/2023	08:04:42	44	7388.00	XLON	E0DiiFQ2nSJF
08/03/2023	08:04:42	32	7388.00	XLON	E0DiiFQ2nSJH
08/03/2023	08:04:53	98	7382.00	XLON	E0DiiFQ2nSdR
08/03/2023	08:05:12	99	7378.00	TRQX	E0DiiFRDT07h
08/03/2023	08:05:41	88	7372.00	XLON	E0DiiFQ2nVHo
08/03/2023	08:06:12	102	7368.00	XLON	E0DiiFQ2nWs7
08/03/2023	08:06:34	98	7376.00	XLON	E0DiiFQ2nY5m
08/03/2023	08:06:50	93	7382.00	XLON	E0DiiFQ2nYta
08/03/2023	08:07:38	89	7368.00	TRQX	E0DiiFRDTFsh
08/03/2023	08:07:59	105	7368.00	XLON	E0DiiFQ2nbgV
08/03/2023	08:09:10	93	7374.00	XLON	E0DiiFQ2nfFB
08/03/2023	08:09:22	87	7370.00	XLON	E0DiiFQ2nfrd
08/03/2023	08:09:50	88	7370.00	XLON	E0DiiFQ2nhrt
08/03/2023	08:10:20	98	7368.00	TRQX	E0DiiFRDTWvX
08/03/2023	08:11:02	34	7358.00	TRQX	E0DiiFRDTbq4
08/03/2023	08:11:02	49	7358.00	TRQX	E0DiiFRDTbq6
08/03/2023	08:11:02	11	7358.00	TRQX	E0DiiFRDTbq8
08/03/2023	08:11:59	98	7368.00	XLON	E0DiiFQ2nnwC
08/03/2023	08:12:24	98	7372.00	XLON	E0DiiFQ2npAI
08/03/2023	08:12:52	102	7378.00	XLON	E0DiiFQ2nq2y
08/03/2023	08:13:12	11	7378.00	XLON	E0DiiFQ2nqzz
08/03/2023	08:13:12	92	7378.00	XLON	E0DiiFQ2nr01
08/03/2023	08:14:04	26	7392.00	XLON	E0DiiFQ2ntB8
08/03/2023	08:14:04	63	7392.00	XLON	E0DiiFQ2ntBJ
08/03/2023	08:14:45	92	7382.00	TRQX	E0DiiFRDTySZ
08/03/2023	08:14:58	90	7370.00	XLON	E0DiiFQ2nv0J
08/03/2023	08:16:27	5	7396.00	XLON	E0DiiFQ2nyxP
08/03/2023	08:16:31	75	7398.00	XLON	E0DiiFQ2nzAh
08/03/2023	08:16:31	58	7398.00	XLON	E0DiiFQ2nzAm
08/03/2023	08:16:31	14	7398.00	XLON	E0DiiFQ2nzAu
08/03/2023	08:16:31	133	7398.00	XLON	E0DiiFQ2nzAX
08/03/2023	08:19:22	88	7440.00	XLON	E0DiiFQ2o5Wu
08/03/2023	08:19:31	93	7430.00	XLON	E0DiiFQ2o5pf
08/03/2023	08:21:04	62	7434.00	XLON	E0DiiFQ2o94Q
08/03/2023	08:21:04	25	7434.00	XLON	E0DiiFQ2o94S
08/03/2023	08:22:09	102	7436.00	XLON	E0DiiFQ2oBGv
08/03/2023	08:22:43	91	7438.00	XLON	E0DiiFQ2oCoQ
08/03/2023	08:23:41	92	7428.00	TRQX	E0DiiFRDUrOF
08/03/2023	08:24:05	43	7426.00	XLON	E0DiiFQ2oGQH
08/03/2023	08:24:09	59	7426.00	XLON	E0DiiFQ2oGcD
08/03/2023	08:25:10	100	7426.00	XLON	E0DiiFQ2oJ8i
08/03/2023	08:25:24	90	7426.00	XLON	E0DiiFQ2oJrS
08/03/2023	08:26:04	102	7424.00	XLON	E0DiiFQ2oL2K
08/03/2023	08:26:31	21	7418.00	XLON	E0DiiFQ2oMba
08/03/2023	08:26:31	12	7418.00	XLON	E0DiiFQ2oMbi
08/03/2023	08:26:31	57	7418.00	XLON	E0DiiFQ2oMbl
08/03/2023	08:27:18	89	7420.00	TRQX	E0DiiFRDVCQG
08/03/2023	08:28:08	97	7434.00	TRQX	E0DiiFRDVGnq
08/03/2023	08:29:01	90	7430.00	TRQX	E0DiiFRDVLKl
08/03/2023	08:30:13	88	7436.00	TRQX	E0DiiFRDVSsG
08/03/2023	08:30:13	54	7436.00	TRQX	E0DiiFRDVSsI
08/03/2023	08:30:15	52	7436.00	TRQX	E0DiiFRDVTAO
08/03/2023	08:30:49	97	7434.00	XLON	E0DiiFQ2oWEy
08/03/2023	08:31:20	92	7428.00	XLON	E0DiiFQ2oXKM
08/03/2023	08:31:53	91	7424.00	XLON	E0DiiFQ2oY8h
08/03/2023	08:32:32	94	7412.00	TRQX	E0DiiFRDVfCG
08/03/2023	08:34:06	185	7420.00	XLON	E0DiiFQ2ocWc
08/03/2023	08:34:42	99	7418.00	XLON	E0DiiFQ2odhw
08/03/2023	08:35:19	101	7426.00	TRQX	E0DiiFRDVuTY
08/03/2023	08:36:01	93	7446.00	TRQX	E0DiiFRDVyQW
08/03/2023	08:37:10	101	7448.00	TRQX	E0DiiFRDW4y4
08/03/2023	08:37:21	88	7444.00	XLON	E0DiiFQ2oiw5
08/03/2023	08:38:15	95	7446.00	XLON	E0DiiFQ2okJn
08/03/2023	08:38:42	92	7446.00	XLON	E0DiiFQ2olKz
08/03/2023	08:42:16	102	7448.00	TRQX	E0DiiFRDWVgI
08/03/2023	08:42:16	94	7450.00	XLON	E0DiiFQ2osoQ
08/03/2023	08:42:16	90	7450.00	XLON	E0DiiFQ2osoS
08/03/2023	08:44:28	91	7450.00	XLON	E0DiiFQ2oxIV
08/03/2023	08:48:12	95	7478.00	XLON	E0DiiFQ2p3al
08/03/2023	08:49:16	104	7480.00	TRQX	E0DiiFRDX3zP
08/03/2023	08:51:38	102	7480.00	XLON	E0DiiFQ2p9cD
08/03/2023	08:51:45	89	7476.00	XLON	E0DiiFQ2p9m0
08/03/2023	08:53:57	99	7468.00	XLON	E0DiiFQ2pDBC
08/03/2023	08:54:00	103	7466.00	XLON	E0DiiFQ2pDMK
08/03/2023	08:55:31	86	7464.00	TRQX	E0DiiFRDXY94
08/03/2023	08:56:21	101	7452.00	XLON	E0DiiFQ2pIRU
08/03/2023	08:59:18	44	7452.00	XLON	E0DiiFQ2pN9K
08/03/2023	08:59:18	45	7452.00	XLON	E0DiiFQ2pN9R
08/03/2023	08:59:18	3	7452.00	TRQX	E0DiiFRDXq0B
08/03/2023	08:59:18	89	7452.00	TRQX	E0DiiFRDXq0K
08/03/2023	08:59:18	1	7452.00	TRQX	E0DiiFRDXq0y
08/03/2023	08:59:18	93	7454.00	XLON	E0DiiFQ2pN6S
08/03/2023	08:59:18	8	7454.00	TRQX	E0DiiFRDXpz7
08/03/2023	08:59:18	88	7454.00	TRQX	E0DiiFRDXpzA
08/03/2023	08:59:43	69	7448.00	TRQX	E0DiiFRDXrZ2
08/03/2023	08:59:43	20	7448.00	TRQX	E0DiiFRDXrZ6
08/03/2023	09:00:13	102	7452.00	TRQX	E0DiiFRDXu7I
08/03/2023	09:01:25	99	7444.00	TRQX	E0DiiFRDXzaA
08/03/2023	09:02:47	32	7468.00	XLON	E0DiiFQ2pSEl
08/03/2023	09:02:47	91	7468.00	XLON	E0DiiFQ2pSEt
08/03/2023	09:02:47	83	7468.00	TRQX	E0DiiFRDY5l9
08/03/2023	09:03:50	100	7460.00	XLON	E0DiiFQ2pU6z
08/03/2023	09:05:23	42	7464.00	XLON	E0DiiFQ2pWvF
08/03/2023	09:05:23	45	7464.00	XLON	E0DiiFQ2pWvH
08/03/2023	09:05:23	41	7464.00	TRQX	E0DiiFRDYJSO
08/03/2023	09:05:23	62	7464.00	TRQX	E0DiiFRDYJSS
08/03/2023	09:06:00	95	7460.00	TRQX	E0DiiFRDYN11
08/03/2023	09:08:04	183	7472.00	XLON	E0DiiFQ2pb8z
08/03/2023	09:08:04	5	7472.00	XLON	E0DiiFQ2pb9A
08/03/2023	09:08:45	94	7466.00	TRQX	E0DiiFRDYZd1
08/03/2023	09:09:21	104	7464.00	TRQX	E0DiiFRDYcWk
08/03/2023	09:10:24	93	7466.00	TRQX	E0DiiFRDYi9C
08/03/2023	09:10:46	101	7462.00	XLON	E0DiiFQ2pgB9
08/03/2023	09:11:41	95	7458.00	XLON	E0DiiFQ2phx1
08/03/2023	09:12:28	90	7468.00	XLON	E0DiiFQ2pj4N
08/03/2023	09:15:19	200	7480.00	XLON	E0DiiFQ2poNO
08/03/2023	09:15:19	104	7480.00	XLON	E0DiiFQ2poNS
08/03/2023	09:16:12	98	7470.00	XLON	E0DiiFQ2pq5F
08/03/2023	09:17:05	54	7472.00	TRQX	E0DiiFRDZCp8
08/03/2023	09:17:05	47	7472.00	TRQX	E0DiiFRDZCpA
08/03/2023	09:20:13	5	7470.00	TRQX	E0DiiFRDZPwC
08/03/2023	09:20:13	171	7470.00	TRQX	E0DiiFRDZPwE
08/03/2023	09:20:13	100	7470.00	TRQX	E0DiiFRDZPwG
08/03/2023	09:21:27	87	7472.00	XLON	E0DiiFQ2pwcf
08/03/2023	09:21:51	64	7466.00	XLON	E0DiiFQ2pxAE
08/03/2023	09:21:51	48	7466.00	XLON	E0DiiFQ2pxAG
08/03/2023	09:22:20	95	7456.00	XLON	E0DiiFQ2pxvX
08/03/2023	09:23:25	40	7452.00	XLON	E0DiiFQ2pzTA
08/03/2023	09:23:25	55	7452.00	XLON	E0DiiFQ2pzTD
08/03/2023	09:24:11	88	7458.00	TRQX	E0DiiFRDZib6
08/03/2023	09:25:40	100	7460.00	XLON	E0DiiFQ2q31v
08/03/2023	09:25:40	97	7460.00	TRQX	E0DiiFRDZqKd
08/03/2023	09:25:40	5	7460.00	TRQX	E0DiiFRDZqKg
08/03/2023	09:26:24	98	7458.00	XLON	E0DiiFQ2q4Ap
08/03/2023	09:27:11	94	7464.00	XLON	E0DiiFQ2q5OT
08/03/2023	09:28:05	90	7476.00	TRQX	E0DiiFRDa1fF
08/03/2023	09:31:53	176	7490.00	XLON	E0DiiFQ2qD5a
08/03/2023	09:33:03	62	7494.00	TRQX	E0DiiFRDaQ4B
08/03/2023	09:34:05	47	7496.00	TRQX	E0DiiFRDaUAA
08/03/2023	09:34:05	50	7496.00	TRQX	E0DiiFRDaUAD
08/03/2023	09:35:44	100	7492.00	TRQX	E0DiiFRDaatZ
08/03/2023	09:37:36	115	7496.00	XLON	E0DiiFQ2qKE4
08/03/2023	09:37:36	94	7496.00	TRQX	E0DiiFRDajXw
08/03/2023	09:39:26	38	7492.00	TRQX	E0DiiFRDaroa
08/03/2023	09:39:26	55	7492.00	TRQX	E0DiiFRDaroY
08/03/2023	09:40:59	184	7494.00	XLON	E0DiiFQ2qOTZ
08/03/2023	09:43:38	167	7488.00	XLON	E0DiiFQ2qRR8
08/03/2023	09:43:38	32	7488.00	XLON	E0DiiFQ2qRRA
08/03/2023	09:43:58	90	7476.00	XLON	E0DiiFQ2qRsl
08/03/2023	09:45:24	33	7486.00	TRQX	E0DiiFRDbGLE
08/03/2023	09:45:41	96	7488.00	TRQX	E0DiiFRDbHQm
08/03/2023	09:47:05	95	7496.00	TRQX	E0DiiFRDbNWL
08/03/2023	09:47:50	97	7498.00	TRQX	E0DiiFRDbQgv
08/03/2023	09:49:10	90	7498.00	XLON	E0DiiFQ2qYQq
08/03/2023	09:50:03	87	7498.00	XLON	E0DiiFQ2qZu9
08/03/2023	09:50:57	96	7498.00	XLON	E0DiiFQ2qbcF
08/03/2023	09:52:26	88	7498.00	XLON	E0DiiFQ2qdJG
08/03/2023	09:53:29	87	7486.00	XLON	E0DiiFQ2qeWc
08/03/2023	09:56:25	199	7494.00	TRQX	E0DiiFRDbyNv
08/03/2023	09:58:34	101	7496.00	TRQX	E0DiiFRDc5AP
08/03/2023	09:59:03	87	7498.00	TRQX	E0DiiFRDc6OU
08/03/2023	10:00:21	100	7500.00	TRQX	E0DiiFRDcA1U
08/03/2023	10:03:15	70	7498.00	XLON	E0DiiFQ2qpeF
08/03/2023	10:03:15	48	7498.00	XLON	E0DiiFQ2qpeK
08/03/2023	10:04:31	18	7508.00	TRQX	E0DiiFRDcOAE
08/03/2023	10:04:31	78	7508.00	TRQX	E0DiiFRDcOAG
08/03/2023	10:04:55	89	7518.00	XLON	E0DiiFQ2qrb3
08/03/2023	10:06:28	93	7538.00	XLON	E0DiiFQ2quKW
08/03/2023	10:09:30	21	7548.00	TRQX	E0DiiFRDcihQ
08/03/2023	10:09:30	150	7548.00	TRQX	E0DiiFRDcihS
08/03/2023	10:09:30	3	7548.00	TRQX	E0DiiFRDcihV
08/03/2023	10:10:14	102	7526.00	XLON	E0DiiFQ2qyWb
08/03/2023	10:10:14	1	7526.00	XLON	E0DiiFQ2qyWd
08/03/2023	10:12:11	95	7532.00	XLON	E0DiiFQ2r0uk
08/03/2023	10:13:13	91	7548.00	XLON	E0DiiFQ2r2CO
08/03/2023	10:14:50	88	7526.00	XLON	E0DiiFQ2r3oB
08/03/2023	10:18:04	86	7518.00	XLON	E0DiiFQ2r7lK
08/03/2023	10:20:29	96	7532.00	TRQX	E0DiiFRDdQfW
08/03/2023	10:20:29	182	7534.00	XLON	E0DiiFQ2rAbK
08/03/2023	10:21:43	89	7524.00	XLON	E0DiiFQ2rBnv
08/03/2023	10:23:21	95	7528.00	XLON	E0DiiFQ2rDQ6
08/03/2023	10:25:10	95	7536.00	TRQX	E0DiiFRDdiPu
08/03/2023	10:26:34	87	7548.00	XLON	E0DiiFQ2rH7c
08/03/2023	10:27:44	87	7548.00	XLON	E0DiiFQ2rI9s
08/03/2023	10:28:47	89	7548.00	XLON	E0DiiFQ2rJDr
08/03/2023	10:30:10	101	7548.00	TRQX	E0DiiFRDe1Vf
08/03/2023	10:32:28	89	7550.00	XLON	E0DiiFQ2rNJM
08/03/2023	10:38:54	14	7550.00	TRQX	E0DiiFRDeZma
08/03/2023	10:38:54	90	7550.00	TRQX	E0DiiFRDeZmf
08/03/2023	10:38:54	99	7550.00	TRQX	E0DiiFRDeZmY
08/03/2023	11:34:43	37	7540.00	XLON	E0DiiFQ2sQ4E
08/03/2023	11:42:11	90	7516.00	TRQX	E0DiiFRDiAqA
08/03/2023	12:03:59	99	7486.00	XLON	E0DiiFQ2sqH3
08/03/2023	12:26:58	22	7510.00	TRQX	E0DiiFRDkW8B
08/03/2023	12:26:58	67	7510.00	TRQX	E0DiiFRDkW8D
08/03/2023	12:50:14	89	7496.00	XLON	E0DiiFQ2tRSa
08/03/2023	13:08:52	93	7484.00	TRQX	E0DiiFRDmlHh
08/03/2023	13:28:15	94	7468.00	TRQX	E0DiiFRDo1nE
08/03/2023	13:43:54	49	7452.00	XLON	E0DiiFQ2uPLc
08/03/2023	13:43:54	25	7452.00	XLON	E0DiiFQ2uPLP
08/03/2023	13:43:54	10	7452.00	XLON	E0DiiFQ2uPLR
08/03/2023	13:43:54	15	7452.00	XLON	E0DiiFQ2uPLT
08/03/2023	13:57:11	87	7426.00	TRQX	E0DiiFRDpoly
08/03/2023	14:24:03	3	7448.00	XLON	E0DiiFQ2v74q
08/03/2023	14:24:03	88	7448.00	XLON	E0DiiFQ2v74W
08/03/2023	14:24:03	89	7450.00	TRQX	E0DiiFRDrVau
08/03/2023	14:36:02	143	7450.00	XLON	E0DiiFQ2vVgf
08/03/2023	14:36:02	274	7450.00	XLON	E0DiiFQ2vVgj
08/03/2023	14:36:02	143	7450.00	XLON	E0DiiFQ2vVgR
08/03/2023	14:36:02	224	7450.00	XLON	E0DiiFQ2vVgX
08/03/2023	14:36:02	100	7450.00	XLON	E0DiiFQ2vVhB
08/03/2023	14:36:53	704	7452.00	XLON	E0DiiFQ2vXbD
08/03/2023	14:36:53	52	7452.00	XLON	E0DiiFQ2vXc3
08/03/2023	14:36:53	54	7452.00	XLON	E0DiiFQ2vXcP
08/03/2023	14:36:53	11	7452.00	TRQX	E0DiiFRDssS5
08/03/2023	14:36:53	7	7452.00	TRQX	E0DiiFRDssS9
08/03/2023	14:36:54	177	7452.00	XLON	E0DiiFQ2vXeu
08/03/2023	14:36:56	98	7452.00	XLON	E0DiiFQ2vXm9
08/03/2023	14:36:56	74	7452.00	TRQX	E0DiiFRDsspq
08/03/2023	14:37:25	49	7450.00	XLON	E0DiiFQ2vYr0
08/03/2023	14:37:25	58	7450.00	XLON	E0DiiFQ2vYr2
08/03/2023	14:37:25	36	7450.00	XLON	E0DiiFQ2vYr4
08/03/2023	14:37:25	50	7450.00	XLON	E0DiiFQ2vYr9
08/03/2023	14:40:17	322	7450.00	XLON	E0DiiFQ2veoh
08/03/2023	14:40:17	135	7450.00	XLON	E0DiiFQ2vepD
08/03/2023	14:40:17	37	7450.00	XLON	E0DiiFQ2vepi
08/03/2023	14:40:17	98	7450.00	XLON	E0DiiFQ2vepk
08/03/2023	14:40:17	129	7450.00	XLON	E0DiiFQ2vepm
08/03/2023	14:40:17	135	7450.00	XLON	E0DiiFQ2vepS
08/03/2023	14:40:17	13	7450.00	XLON	E0DiiFQ2vepU
08/03/2023	14:40:17	76	7450.00	XLON	E0DiiFQ2veq5
08/03/2023	14:40:17	23	7450.00	XLON	E0DiiFQ2veq9
08/03/2023	14:40:17	130	7450.00	TRQX	E0DiiFRDtGTr
08/03/2023	14:40:19	88	7450.00	TRQX	E0DiiFRDtGdz
08/03/2023	14:40:34	123	7448.00	XLON	E0DiiFQ2vfTM
08/03/2023	14:42:31	275	7448.00	XLON	E0DiiFQ2vj9u
08/03/2023	14:42:31	39	7448.00	XLON	E0DiiFQ2vj9w
08/03/2023	14:42:31	96	7448.00	XLON	E0DiiFQ2vj9X
08/03/2023	14:42:32	126	7448.00	XLON	E0DiiFQ2vjAD
08/03/2023	14:45:35	232	7450.00	XLON	E0DiiFQ2vpF5
08/03/2023	14:45:36	110	7450.00	TRQX	E0DiiFRDtq3v
08/03/2023	14:45:36	47	7450.00	TRQX	E0DiiFRDtq4O
08/03/2023	14:46:20	133	7450.00	XLON	E0DiiFQ2vr8L
08/03/2023	14:46:35	90	7450.00	TRQX	E0DiiFRDtwub
08/03/2023	14:46:36	9	7450.00	XLON	E0DiiFQ2vrZi
08/03/2023	14:46:37	100	7450.00	XLON	E0DiiFQ2vrar
08/03/2023	14:46:37	47	7450.00	TRQX	E0DiiFRDtxC2
08/03/2023	14:47:04	33	7450.00	XLON	E0DiiFQ2vsTF
08/03/2023	14:47:04	49	7450.00	TRQX	E0DiiFRDtzvs
08/03/2023	14:47:10	101	7440.00	TRQX	E0DiiFRDu0bI
08/03/2023	14:47:37	21	7436.00	XLON	E0DiiFQ2vteH
08/03/2023	14:47:39	96	7436.00	XLON	E0DiiFQ2vtgo
08/03/2023	14:53:11	132	7448.00	XLON	E0DiiFQ2w4xm
08/03/2023	14:53:11	133	7448.00	XLON	E0DiiFQ2w4xu
08/03/2023	14:53:11	62	7448.00	XLON	E0DiiFQ2w4yf
08/03/2023	14:53:11	132	7448.00	XLON	E0DiiFQ2w4yj
08/03/2023	14:53:11	133	7448.00	XLON	E0DiiFQ2w4yn
08/03/2023	14:53:11	101	7448.00	XLON	E0DiiFQ2w4yp
08/03/2023	14:53:11	153	7448.00	XLON	E0DiiFQ2w4yt
08/03/2023	14:53:11	130	7448.00	XLON	E0DiiFQ2w4yv
08/03/2023	14:53:11	58	7448.00	XLON	E0DiiFQ2w4yY
08/03/2023	14:53:11	31	7448.00	XLON	E0DiiFQ2w4z5
08/03/2023	14:53:11	48	7448.00	XLON	E0DiiFQ2w4z9
08/03/2023	14:53:11	44	7448.00	XLON	E0DiiFQ2w4zB
08/03/2023	14:53:11	20	7448.00	TRQX	E0DiiFRDufDm
08/03/2023	14:53:11	20	7448.00	TRQX	E0DiiFRDufEo
08/03/2023	14:53:11	93	7448.00	TRQX	E0DiiFRDufFU
08/03/2023	14:53:11	37	7448.00	TRQX	E0DiiFRDufFW
08/03/2023	14:55:10	245	7442.00	XLON	E0DiiFQ2w8ms
08/03/2023	14:55:10	165	7442.00	TRQX	E0DiiFRDurcM
08/03/2023	14:56:45	263	7432.00	XLON	E0DiiFQ2wBvm
08/03/2023	14:56:49	178	7432.00	TRQX	E0DiiFRDv1tR
08/03/2023	14:58:46	76	7424.00	TRQX	E0DiiFRDvDI9
08/03/2023	14:58:46	31	7424.00	TRQX	E0DiiFRDvDIC
08/03/2023	14:59:35	177	7424.00	XLON	E0DiiFQ2wHGj
08/03/2023	14:59:39	167	7422.00	XLON	E0DiiFQ2wHLp
08/03/2023	15:00:08	98	7420.00	TRQX	E0DiiFRDvOb2
08/03/2023	15:01:01	101	7412.00	TRQX	E0DiiFRDvZi9
08/03/2023	15:01:05	35	7406.00	TRQX	E0DiiFRDvaZ7
08/03/2023	15:01:05	60	7406.00	TRQX	E0DiiFRDvaZ9
08/03/2023	15:01:32	95	7402.00	TRQX	E0DiiFRDvez4
08/03/2023	15:03:12	97	7400.00	TRQX	E0DiiFRDvwAU
08/03/2023	15:04:21	54	7400.00	TRQX	E0DiiFRDw7ub
08/03/2023	15:04:21	42	7400.00	TRQX	E0DiiFRDw81x
08/03/2023	15:04:23	95	7398.00	XLON	E0DiiFQ2wUce
08/03/2023	15:04:23	50	7398.00	XLON	E0DiiFQ2wUcg
08/03/2023	15:06:02	211	7400.00	XLON	E0DiiFQ2wXm6
08/03/2023	15:06:02	142	7400.00	TRQX	E0DiiFRDwMSl
08/03/2023	15:09:21	126	7400.00	XLON	E0DiiFQ2weSn
08/03/2023	15:10:07	63	7400.00	XLON	E0DiiFQ2wgH2
08/03/2023	15:10:07	21	7400.00	XLON	E0DiiFQ2wgH6
08/03/2023	15:10:07	1	7400.00	XLON	E0DiiFQ2wgH8
08/03/2023	15:10:07	199	7400.00	XLON	E0DiiFQ2wgHn
08/03/2023	15:10:27	108	7400.00	TRQX	E0DiiFRDwtNh
08/03/2023	15:10:27	202	7400.00	TRQX	E0DiiFRDwtNp
08/03/2023	15:11:36	67	7400.00	XLON	E0DiiFQ2wjcq
08/03/2023	15:11:36	11	7400.00	XLON	E0DiiFQ2wjcx
08/03/2023	15:11:36	42	7400.00	XLON	E0DiiFQ2wjd3
08/03/2023	15:11:36	24	7400.00	XLON	E0DiiFQ2wjdF
08/03/2023	15:11:36	16	7400.00	TRQX	E0DiiFRDx2e9
08/03/2023	15:11:36	133	7400.00	TRQX	E0DiiFRDx2eh
08/03/2023	15:11:36	3	7400.00	TRQX	E0DiiFRDx2ev
08/03/2023	15:11:36	9	7400.00	TRQX	E0DiiFRDx2ez
08/03/2023	15:11:45	100	7396.00	TRQX	E0DiiFRDx3qS
08/03/2023	15:12:47	40	7400.00	XLON	E0DiiFQ2wm56
08/03/2023	15:13:02	64	7400.00	XLON	E0DiiFQ2wmRn
08/03/2023	15:17:41	91	7426.00	XLON	E0DiiFQ2wuzM
08/03/2023	15:18:00	121	7426.00	XLON	E0DiiFQ2wvW9
08/03/2023	15:18:00	100	7426.00	XLON	E0DiiFQ2wvWa
08/03/2023	15:18:00	101	7426.00	XLON	E0DiiFQ2wvWF
08/03/2023	15:18:00	21	7426.00	XLON	E0DiiFQ2wvWU
08/03/2023	15:18:00	121	7426.00	XLON	E0DiiFQ2wvX0
08/03/2023	15:18:00	12	7426.00	XLON	E0DiiFQ2wvXM
08/03/2023	15:18:00	100	7426.00	XLON	E0DiiFQ2wvXY
08/03/2023	15:18:01	121	7426.00	XLON	E0DiiFQ2wvaB
08/03/2023	15:18:01	121	7426.00	XLON	E0DiiFQ2wvad
08/03/2023	15:18:01	32	7426.00	XLON	E0DiiFQ2wvaF
08/03/2023	15:18:01	77	7426.00	XLON	E0DiiFQ2wvav
08/03/2023	15:18:01	121	7426.00	XLON	E0DiiFQ2wvZh
08/03/2023	15:18:01	9	7426.00	XLON	E0DiiFQ2wvZP
08/03/2023	15:18:01	121	7426.00	XLON	E0DiiFQ2wvZt
08/03/2023	15:18:01	14	7426.00	XLON	E0DiiFQ2wvZz
08/03/2023	15:19:17	114	7416.00	TRQX	E0DiiFRDxtey
08/03/2023	15:19:18	92	7412.00	TRQX	E0DiiFRDxtnA
08/03/2023	15:21:33	120	7414.00	XLON	E0DiiFQ2x2e3
08/03/2023	15:21:33	40	7414.00	XLON	E0DiiFQ2x2e7
08/03/2023	15:21:33	22	7414.00	TRQX	E0DiiFRDy7xh
08/03/2023	15:21:33	107	7414.00	TRQX	E0DiiFRDy7xn
08/03/2023	15:21:33	4	7414.00	TRQX	E0DiiFRDy7yK
08/03/2023	15:23:47	50	7414.00	XLON	E0DiiFQ2x8Zf
08/03/2023	15:23:47	127	7414.00	XLON	E0DiiFQ2x8ZG
08/03/2023	15:23:47	37	7414.00	XLON	E0DiiFQ2x8Zh
08/03/2023	15:23:47	40	7414.00	XLON	E0DiiFQ2x8Zj
08/03/2023	15:23:47	143	7414.00	XLON	E0DiiFQ2x8Zn
08/03/2023	15:24:50	127	7410.00	XLON	E0DiiFQ2xBM3
08/03/2023	15:24:50	120	7410.00	XLON	E0DiiFQ2xBOd
08/03/2023	15:24:50	8	7410.00	XLON	E0DiiFQ2xBOP
08/03/2023	15:24:50	183	7410.00	XLON	E0DiiFQ2xBOR
08/03/2023	15:24:50	122	7410.00	XLON	E0DiiFQ2xBOU
08/03/2023	15:24:50	37	7410.00	XLON	E0DiiFQ2xBP1
08/03/2023	15:24:50	37	7410.00	XLON	E0DiiFQ2xBP4
08/03/2023	15:24:50	46	7410.00	XLON	E0DiiFQ2xBPD
08/03/2023	15:24:50	46	7410.00	XLON	E0DiiFQ2xBPF
08/03/2023	15:24:50	17	7410.00	XLON	E0DiiFQ2xBPL
08/03/2023	15:24:50	69	7410.00	XLON	E0DiiFQ2xBPm
08/03/2023	15:24:50	33	7410.00	XLON	E0DiiFQ2xBPo
08/03/2023	15:24:50	73	7410.00	TRQX	E0DiiFRDyZfH
08/03/2023	15:24:50	19	7410.00	TRQX	E0DiiFRDyZfK
08/03/2023	15:24:50	1	7410.00	TRQX	E0DiiFRDyZfQ
08/03/2023	15:24:50	204	7410.00	TRQX	E0DiiFRDyZkA
08/03/2023	15:24:50	29	7410.00	TRQX	E0DiiFRDyZkI
08/03/2023	15:24:50	29	7410.00	TRQX	E0DiiFRDyZl3
08/03/2023	15:24:50	29	7410.00	TRQX	E0DiiFRDyZl5
08/03/2023	15:24:50	16	7410.00	TRQX	E0DiiFRDyZlD
08/03/2023	15:24:59	19	7408.00	XLON	E0DiiFQ2xBmr
08/03/2023	15:24:59	151	7408.00	XLON	E0DiiFQ2xBmv
08/03/2023	15:24:59	115	7408.00	XLON	E0DiiFQ2xBnF
08/03/2023	15:25:04	91	7402.00	XLON	E0DiiFQ2xCGH
08/03/2023	15:25:22	48	7404.00	XLON	E0DiiFQ2xD3p
08/03/2023	15:25:22	81	7404.00	XLON	E0DiiFQ2xD3r
08/03/2023	15:26:06	56	7402.00	XLON	E0DiiFQ2xEZI
08/03/2023	15:26:06	53	7402.00	XLON	E0DiiFQ2xEZK
08/03/2023	15:26:09	229	7400.00	XLON	E0DiiFQ2xEjh
08/03/2023	15:26:09	145	7400.00	TRQX	E0DiiFRDykpc
08/03/2023	15:26:09	9	7400.00	TRQX	E0DiiFRDykpY
08/03/2023	15:27:35	417	7394.00	XLON	E0DiiFQ2xH18
08/03/2023	15:27:36	167	7394.00	XLON	E0DiiFQ2xH6v
08/03/2023	15:27:36	113	7394.00	TRQX	E0DiiFRDytlr
08/03/2023	15:27:48	94	7394.00	XLON	E0DiiFQ2xHZc
08/03/2023	15:28:13	38	7394.00	XLON	E0DiiFQ2xIA7
08/03/2023	15:29:48	130	7396.00	XLON	E0DiiFQ2xKpb
08/03/2023	15:29:48	234	7396.00	XLON	E0DiiFQ2xKpf
08/03/2023	15:29:48	62	7396.00	XLON	E0DiiFQ2xKph
08/03/2023	15:29:48	62	7396.00	XLON	E0DiiFQ2xKpW
08/03/2023	15:29:48	129	7396.00	TRQX	E0DiiFRDz6Ye
08/03/2023	15:29:48	200	7396.00	TRQX	E0DiiFRDz6Yq
08/03/2023	15:31:02	189	7398.00	XLON	E0DiiFQ2xNEl
08/03/2023	15:31:03	18	7398.00	XLON	E0DiiFQ2xNFb
08/03/2023	15:31:03	29	7398.00	XLON	E0DiiFQ2xNFd
08/03/2023	15:31:03	316	7398.00	XLON	E0DiiFQ2xNFh
08/03/2023	15:32:07	127	7398.00	XLON	E0DiiFQ2xPpN
08/03/2023	15:32:08	299	7398.00	XLON	E0DiiFQ2xPrs
08/03/2023	15:33:02	86	7398.00	XLON	E0DiiFQ2xRgv
08/03/2023	15:33:30	14	7398.00	XLON	E0DiiFQ2xSet
08/03/2023	15:33:30	117	7398.00	XLON	E0DiiFQ2xSev
08/03/2023	15:33:30	48	7398.00	TRQX	E0DiiFRDzXZE
08/03/2023	15:33:30	38	7398.00	TRQX	E0DiiFRDzXZH
08/03/2023	15:33:30	74	7398.00	TRQX	E0DiiFRDzXZL
08/03/2023	15:35:42	137	7404.00	XLON	E0DiiFQ2xXrn
08/03/2023	15:35:42	87	7404.00	XLON	E0DiiFQ2xXrz
08/03/2023	15:35:42	204	7404.00	XLON	E0DiiFQ2xXs5
08/03/2023	15:35:42	82	7404.00	XLON	E0DiiFQ2xXsa
08/03/2023	15:35:42	81	7404.00	XLON	E0DiiFQ2xXse
08/03/2023	15:35:42	24	7404.00	XLON	E0DiiFQ2xXsg
08/03/2023	15:35:42	10	7404.00	XLON	E0DiiFQ2xXsi
08/03/2023	15:35:42	17	7404.00	XLON	E0DiiFQ2xXsk
08/03/2023	15:35:42	5	7404.00	XLON	E0DiiFQ2xXsm
08/03/2023	15:35:42	160	7404.00	XLON	E0DiiFQ2xXso
08/03/2023	15:35:42	19	7404.00	XLON	E0DiiFQ2xXsP
08/03/2023	15:35:42	118	7404.00	XLON	E0DiiFQ2xXsR
08/03/2023	15:35:42	137	7404.00	XLON	E0DiiFQ2xXst
08/03/2023	15:35:42	32	7404.00	XLON	E0DiiFQ2xXsT
08/03/2023	15:35:42	77	7404.00	XLON	E0DiiFQ2xXsv
08/03/2023	15:35:42	137	7404.00	XLON	E0DiiFQ2xXsY
08/03/2023	15:35:42	85	7404.00	XLON	E0DiiFQ2xXtD
08/03/2023	15:35:42	17	7404.00	XLON	E0DiiFQ2xXu1
08/03/2023	15:35:42	69	7404.00	XLON	E0DiiFQ2xXu3
08/03/2023	15:35:42	72	7404.00	XLON	E0DiiFQ2xXu5
08/03/2023	15:35:42	39	7404.00	XLON	E0DiiFQ2xXu7
08/03/2023	15:35:44	300	7402.00	XLON	E0DiiFQ2xXyz
08/03/2023	15:35:44	5	7402.00	XLON	E0DiiFQ2xXz1
08/03/2023	15:35:44	122	7402.00	XLON	E0DiiFQ2xXzc
08/03/2023	15:35:44	59	7402.00	XLON	E0DiiFQ2xXzx
08/03/2023	15:35:44	24	7402.00	XLON	E0DiiFQ2xXzz
08/03/2023	15:37:59	106	7398.00	TRQX	E0DiiFRE05y7
08/03/2023	15:40:55	16	7400.00	TRQX	E0DiiFRE0O1m
08/03/2023	15:40:55	16	7400.00	TRQX	E0DiiFRE0O1o
08/03/2023	15:40:55	72	7400.00	TRQX	E0DiiFRE0O1q
08/03/2023	15:41:39	18	7402.00	TRQX	E0DiiFRE0STg
08/03/2023	15:41:39	16	7402.00	TRQX	E0DiiFRE0STi
08/03/2023	15:41:39	16	7402.00	TRQX	E0DiiFRE0STk
08/03/2023	15:41:39	42	7402.00	TRQX	E0DiiFRE0STm
08/03/2023	15:41:44	48	7402.00	TRQX	E0DiiFRE0Syb
08/03/2023	15:41:44	33	7402.00	TRQX	E0DiiFRE0Syd
08/03/2023	15:41:44	16	7402.00	TRQX	E0DiiFRE0Syf
08/03/2023	15:41:55	60	7402.00	XLON	E0DiiFQ2xiaW
08/03/2023	15:41:55	33	7402.00	XLON	E0DiiFQ2xiaY
08/03/2023	15:42:13	94	7402.00	XLON	E0DiiFQ2xj4O
08/03/2023	15:42:13	9	7402.00	XLON	E0DiiFQ2xj4Q
08/03/2023	15:42:28	45	7402.00	XLON	E0DiiFQ2xjcj
08/03/2023	15:42:28	26	7402.00	XLON	E0DiiFQ2xjcl
08/03/2023	15:42:28	30	7402.00	XLON	E0DiiFQ2xjcn
08/03/2023	15:42:28	20	7402.00	TRQX	E0DiiFRE0Xwd
08/03/2023	15:42:28	16	7402.00	TRQX	E0DiiFRE0Xwf
08/03/2023	15:42:37	86	7404.00	XLON	E0DiiFQ2xjm1
08/03/2023	15:42:40	121	7402.00	XLON	E0DiiFQ2xjpF
08/03/2023	15:42:40	9	7402.00	XLON	E0DiiFQ2xjpJ
08/03/2023	15:42:40	21	7402.00	XLON	E0DiiFQ2xjpk
08/03/2023	15:42:40	100	7402.00	XLON	E0DiiFQ2xjpq
08/03/2023	15:42:40	37	7402.00	XLON	E0DiiFQ2xjq9
08/03/2023	15:43:06	53	7402.00	XLON	E0DiiFQ2xkUk
08/03/2023	15:43:06	31	7402.00	XLON	E0DiiFQ2xkUm
08/03/2023	15:43:06	333	7402.00	TRQX	E0DiiFRE0bM8
08/03/2023	15:43:07	121	7402.00	XLON	E0DiiFQ2xkVf
08/03/2023	15:43:07	330	7402.00	XLON	E0DiiFQ2xkVj
08/03/2023	15:43:07	518	7402.00	XLON	E0DiiFQ2xkVT
08/03/2023	15:43:07	121	7402.00	XLON	E0DiiFQ2xkVX
08/03/2023	15:43:07	121	7402.00	XLON	E0DiiFQ2xkXp
08/03/2023	15:43:07	121	7402.00	XLON	E0DiiFQ2xkY1
08/03/2023	15:43:07	51	7402.00	XLON	E0DiiFQ2xkY5
08/03/2023	15:43:07	1	7402.00	XLON	E0DiiFQ2xkYe
08/03/2023	15:43:07	30	7402.00	XLON	E0DiiFQ2xkYg
08/03/2023	15:43:07	72	7402.00	XLON	E0DiiFQ2xkYm
08/03/2023	15:43:07	120	7402.00	XLON	E0DiiFQ2xkYO
08/03/2023	15:43:07	49	7402.00	XLON	E0DiiFQ2xkZ3
08/03/2023	15:43:07	15	7402.00	TRQX	E0DiiFRE0bOJ
08/03/2023	15:43:08	121	7402.00	XLON	E0DiiFQ2xkbi
08/03/2023	15:43:08	121	7402.00	XLON	E0DiiFQ2xkbJ
08/03/2023	15:43:08	144	7402.00	XLON	E0DiiFQ2xkbk
08/03/2023	15:43:08	344	7402.00	XLON	E0DiiFQ2xkbL
08/03/2023	15:43:08	71	7402.00	XLON	E0DiiFQ2xkbr
08/03/2023	15:43:08	50	7402.00	XLON	E0DiiFQ2xkbv
08/03/2023	15:43:08	121	7402.00	XLON	E0DiiFQ2xkbW
08/03/2023	15:43:08	71	7402.00	XLON	E0DiiFQ2xkbx
08/03/2023	15:43:08	70	7402.00	XLON	E0DiiFQ2xkc3
08/03/2023	15:45:08	85	7404.00	XLON	E0DiiFQ2xnSw
08/03/2023	15:45:08	37	7404.00	XLON	E0DiiFQ2xnT9
08/03/2023	15:45:08	25	7404.00	XLON	E0DiiFQ2xnTL
08/03/2023	15:45:08	91	7404.00	TRQX	E0DiiFRE0mLc
08/03/2023	15:45:08	11	7404.00	TRQX	E0DiiFRE0mLf
08/03/2023	15:45:08	22	7404.00	TRQX	E0DiiFRE0mLl
08/03/2023	15:45:47	132	7404.00	XLON	E0DiiFQ2xoud
08/03/2023	15:45:47	36	7404.00	XLON	E0DiiFQ2xouZ
08/03/2023	15:46:56	150	7404.00	XLON	E0DiiFQ2xqYa
08/03/2023	15:46:56	132	7404.00	XLON	E0DiiFQ2xqYQ
08/03/2023	15:46:56	125	7404.00	XLON	E0DiiFQ2xqYW
08/03/2023	15:46:56	145	7404.00	TRQX	E0DiiFRE0x3q
08/03/2023	15:46:56	168	7404.00	TRQX	E0DiiFRE0x4B
08/03/2023	15:46:57	84	7404.00	XLON	E0DiiFQ2xqaf
08/03/2023	15:46:57	33	7404.00	XLON	E0DiiFQ2xqax
08/03/2023	15:46:57	132	7404.00	XLON	E0DiiFQ2xqaZ
08/03/2023	15:46:57	99	7404.00	XLON	E0DiiFQ2xqc5
08/03/2023	15:46:57	164	7404.00	XLON	E0DiiFQ2xqcD
08/03/2023	15:46:57	46	7404.00	TRQX	E0DiiFRE0x9s
08/03/2023	15:46:57	143	7404.00	TRQX	E0DiiFRE0x9V
08/03/2023	15:47:29	45	7402.00	XLON	E0DiiFQ2xrWn
08/03/2023	15:47:29	161	7402.00	TRQX	E0DiiFRE10dZ
08/03/2023	15:47:29	93	7402.00	TRQX	E0DiiFRE10et
08/03/2023	15:47:29	100	7402.00	TRQX	E0DiiFRE10eU
08/03/2023	15:47:57	111	7400.00	XLON	E0DiiFQ2xsBb
08/03/2023	15:47:57	94	7400.00	XLON	E0DiiFQ2xsBd
08/03/2023	15:47:57	138	7400.00	TRQX	E0DiiFRE13XK
08/03/2023	15:50:17	77	7400.00	XLON	E0DiiFQ2xweb
08/03/2023	15:50:51	19	7400.00	XLON	E0DiiFQ2xxMo
08/03/2023	15:50:51	32	7400.00	XLON	E0DiiFQ2xxMq
08/03/2023	15:50:51	86	7400.00	XLON	E0DiiFQ2xxNM
08/03/2023	15:50:51	36	7400.00	XLON	E0DiiFQ2xxNO
08/03/2023	15:50:52	86	7400.00	XLON	E0DiiFQ2xxQg
08/03/2023	15:50:52	122	7400.00	XLON	E0DiiFQ2xxQi
08/03/2023	15:50:52	358	7400.00	XLON	E0DiiFQ2xxQm
08/03/2023	15:50:52	37	7400.00	XLON	E0DiiFQ2xxQu
08/03/2023	15:50:52	50	7400.00	XLON	E0DiiFQ2xxQy
08/03/2023	15:50:52	35	7400.00	XLON	E0DiiFQ2xxRB
08/03/2023	15:50:52	14	7400.00	XLON	E0DiiFQ2xxRM
08/03/2023	15:53:32	93	7398.00	XLON	E0DiiFQ2y1w4
08/03/2023	15:54:20	43	7398.00	XLON	E0DiiFQ2y32F
08/03/2023	15:57:49	139	7398.00	XLON	E0DiiFQ2y8bb
08/03/2023	15:57:49	139	7398.00	XLON	E0DiiFQ2y8cb
08/03/2023	15:57:49	93	7398.00	XLON	E0DiiFQ2y8cJ
08/03/2023	15:57:49	39	7398.00	XLON	E0DiiFQ2y8cR
08/03/2023	15:58:15	132	7398.00	XLON	E0DiiFQ2y9OD
08/03/2023	15:58:15	18	7398.00	XLON	E0DiiFQ2y9OF
08/03/2023	15:58:42	121	7398.00	XLON	E0DiiFQ2y9zU
08/03/2023	15:59:15	82	7402.00	XLON	E0DiiFQ2yAzb
08/03/2023	15:59:15	8	7402.00	XLON	E0DiiFQ2yAzd
08/03/2023	15:59:15	10	7402.00	XLON	E0DiiFQ2yAzZ
08/03/2023	15:59:25	100	7400.00	TRQX	E0DiiFRE26Wc
08/03/2023	15:59:43	63	7402.00	XLON	E0DiiFQ2yBfD
08/03/2023	15:59:43	74	7402.00	XLON	E0DiiFQ2yBfF
08/03/2023	15:59:43	37	7402.00	TRQX	E0DiiFRE27xR
08/03/2023	15:59:53	86	7402.00	TRQX	E0DiiFRE28ol
08/03/2023	16:00:08	32	7404.00	XLON	E0DiiFQ2yCTx
08/03/2023	16:00:08	55	7404.00	XLON	E0DiiFQ2yCTz
08/03/2023	16:00:14	103	7404.00	TRQX	E0DiiFRE2BVM
08/03/2023	16:00:29	100	7426.00	XLON	E0DiiFQ2yDH3
08/03/2023	16:00:36	961	7422.00	XLON	E0DiiFQ2yDRv
08/03/2023	16:00:36	618	7422.00	XLON	E0DiiFQ2yDS3
08/03/2023	16:00:36	37	7422.00	XLON	E0DiiFQ2yDS8
08/03/2023	16:00:36	37	7422.00	XLON	E0DiiFQ2yDSE
08/03/2023	16:00:36	37	7422.00	XLON	E0DiiFQ2yDSL
08/03/2023	16:00:36	91	7422.00	XLON	E0DiiFQ2yDSP
08/03/2023	16:00:36	1090	7422.00	XLON	E0DiiFQ2yDSr
08/03/2023	16:00:36	137	7422.00	XLON	E0DiiFQ2yDSU
08/03/2023	16:01:01	1176	7428.00	XLON	E0DiiFQ2yENB
08/03/2023	16:02:20	57	7446.00	XLON	E0DiiFQ2yGsb
08/03/2023	16:02:20	54	7446.00	XLON	E0DiiFQ2yGsO
08/03/2023	16:02:20	67	7446.00	XLON	E0DiiFQ2yGsQ
08/03/2023	16:02:20	67	7446.00	XLON	E0DiiFQ2yGsU
08/03/2023	16:02:20	54	7446.00	XLON	E0DiiFQ2yGsZ
08/03/2023	16:02:20	37	7446.00	XLON	E0DiiFQ2yGt3
08/03/2023	16:02:20	50	7446.00	XLON	E0DiiFQ2yGt6
08/03/2023	16:02:20	34	7446.00	XLON	E0DiiFQ2yGt8
08/03/2023	16:02:20	3	7446.00	XLON	E0DiiFQ2yGtA
08/03/2023	16:02:20	84	7446.00	XLON	E0DiiFQ2yGtE
08/03/2023	16:02:20	37	7446.00	XLON	E0DiiFQ2yGuw
08/03/2023	16:02:20	121	7446.00	XLON	E0DiiFQ2yGvS
08/03/2023	16:02:21	121	7446.00	XLON	E0DiiFQ2yGwe
08/03/2023	16:02:21	50	7446.00	XLON	E0DiiFQ2yGwm
08/03/2023	16:02:21	71	7446.00	XLON	E0DiiFQ2yGwo
08/03/2023	16:02:30	15	7446.00	XLON	E0DiiFQ2yHDK
08/03/2023	16:04:08	155	7452.00	XLON	E0DiiFQ2yJgt
08/03/2023	16:04:08	68	7452.00	XLON	E0DiiFQ2yJgx
08/03/2023	16:04:08	108	7452.00	XLON	E0DiiFQ2yJh1
08/03/2023	16:04:08	76	7452.00	XLON	E0DiiFQ2yJh9
08/03/2023	16:04:08	147	7452.00	XLON	E0DiiFQ2yJhH
08/03/2023	16:04:08	119	7452.00	XLON	E0DiiFQ2yJhL
08/03/2023	16:04:08	183	7452.00	XLON	E0DiiFQ2yJhP
08/03/2023	16:06:10	428	7450.00	XLON	E0DiiFQ2yNJb
08/03/2023	16:06:10	149	7450.00	XLON	E0DiiFQ2yNJt
08/03/2023	16:06:10	8	7450.00	XLON	E0DiiFQ2yNJx
08/03/2023	16:06:10	11	7450.00	XLON	E0DiiFQ2yNK1
08/03/2023	16:06:10	44	7450.00	XLON	E0DiiFQ2yNKA
08/03/2023	16:06:10	23	7450.00	XLON	E0DiiFQ2yNKE
08/03/2023	16:06:10	200	7450.00	XLON	E0DiiFQ2yNKW
08/03/2023	16:08:13	50	7464.00	XLON	E0DiiFQ2yQa4
08/03/2023	16:08:13	86	7464.00	XLON	E0DiiFQ2yQa8
08/03/2023	16:08:13	131	7464.00	XLON	E0DiiFQ2yQaA
08/03/2023	16:08:13	90	7464.00	XLON	E0DiiFQ2yQaC
08/03/2023	16:08:13	155	7464.00	XLON	E0DiiFQ2yQZb
08/03/2023	16:08:13	522	7464.00	XLON	E0DiiFQ2yQZf
08/03/2023	16:08:13	467	7464.00	XLON	E0DiiFQ2yQZh
08/03/2023	16:08:13	142	7464.00	XLON	E0DiiFQ2yQZr
08/03/2023	16:08:13	19	7464.00	XLON	E0DiiFQ2yQZt
08/03/2023	16:08:13	142	7464.00	XLON	E0DiiFQ2yQZZ
08/03/2023	16:08:51	85	7464.00	TRQX	E0DiiFRE2yMF
08/03/2023	16:08:51	36	7464.00	TRQX	E0DiiFRE2yPf
08/03/2023	16:09:06	21	7466.00	XLON	E0DiiFQ2ySHm
08/03/2023	16:09:06	40	7466.00	XLON	E0DiiFQ2ySHo
08/03/2023	16:09:06	78	7466.00	XLON	E0DiiFQ2ySJJ
08/03/2023	16:09:07	139	7466.00	XLON	E0DiiFQ2ySK6
08/03/2023	16:09:07	123	7466.00	XLON	E0DiiFQ2ySKE
08/03/2023	16:09:08	118	7462.00	TRQX	E0DiiFRE30I1
08/03/2023	16:09:19	6	7454.00	XLON	E0DiiFQ2ySqe
08/03/2023	16:09:19	90	7454.00	XLON	E0DiiFQ2ySqg
08/03/2023	16:10:37	26	7464.00	XLON	E0DiiFQ2yVS4
08/03/2023	16:10:37	77	7464.00	XLON	E0DiiFQ2yVS7
08/03/2023	16:11:12	37	7464.00	XLON	E0DiiFQ2yWL7
08/03/2023	16:11:12	93	7464.00	XLON	E0DiiFQ2yWLC
08/03/2023	16:11:12	54	7464.00	XLON	E0DiiFQ2yWLL
08/03/2023	16:11:13	76	7464.00	XLON	E0DiiFQ2yWLy
08/03/2023	16:11:14	69	7464.00	XLON	E0DiiFQ2yWMA
08/03/2023	16:11:14	19	7464.00	XLON	E0DiiFQ2yWNv
08/03/2023	16:11:14	42	7464.00	XLON	E0DiiFQ2yWNx
08/03/2023	16:12:02	153	7472.00	XLON	E0DiiFQ2yXSc
08/03/2023	16:12:03	100	7472.00	XLON	E0DiiFQ2yXVd
08/03/2023	16:12:03	22	7472.00	XLON	E0DiiFQ2yXVK
08/03/2023	16:12:03	131	7472.00	XLON	E0DiiFQ2yXVP
08/03/2023	16:12:03	83	7472.00	XLON	E0DiiFQ2yXVR
08/03/2023	16:12:06	5	7474.00	XLON	E0DiiFQ2yXcz
08/03/2023	16:12:06	150	7474.00	XLON	E0DiiFQ2yXd1
08/03/2023	16:12:06	150	7474.00	XLON	E0DiiFQ2yXd3
08/03/2023	16:12:06	153	7474.00	XLON	E0DiiFQ2yXd5
08/03/2023	16:12:28	38	7470.00	XLON	E0DiiFQ2yYab
08/03/2023	16:12:28	232	7470.00	XLON	E0DiiFQ2yYad
08/03/2023	16:12:38	88	7470.00	XLON	E0DiiFQ2yYwr
08/03/2023	16:12:38	112	7470.00	XLON	E0DiiFQ2yYww
08/03/2023	16:14:12	90	7484.00	TRQX	E0DiiFRE3U4u
08/03/2023	16:15:02	9	7484.00	XLON	E0DiiFQ2ycZe
08/03/2023	16:15:02	91	7484.00	XLON	E0DiiFQ2ycZj
08/03/2023	16:15:02	200	7484.00	XLON	E0DiiFQ2ycZl
08/03/2023	16:15:03	141	7484.00	XLON	E0DiiFQ2ycbw
08/03/2023	16:15:04	9	7482.00	XLON	E0DiiFQ2ycgo
08/03/2023	16:15:04	116	7482.00	XLON	E0DiiFQ2ycgu
08/03/2023	16:15:04	425	7482.00	XLON	E0DiiFQ2ycgw
08/03/2023	16:16:05	22	7482.00	XLON	E0DiiFQ2yeq5
08/03/2023	16:16:12	85	7482.00	XLON	E0DiiFQ2yf1L
08/03/2023	16:16:14	71	7480.00	XLON	E0DiiFQ2yf8f
08/03/2023	16:16:14	67	7480.00	XLON	E0DiiFQ2yf8h
08/03/2023	16:16:14	54	7480.00	XLON	E0DiiFQ2yf8j
08/03/2023	16:16:14	121	7480.00	XLON	E0DiiFQ2yf8n
08/03/2023	16:16:14	17	7480.00	XLON	E0DiiFQ2yf8q
08/03/2023	16:16:14	50	7480.00	XLON	E0DiiFQ2yf8s
08/03/2023	16:16:14	74	7480.00	XLON	E0DiiFQ2yf91
08/03/2023	16:16:14	64	7480.00	XLON	E0DiiFQ2yf95
08/03/2023	16:16:14	64	7480.00	XLON	E0DiiFQ2yf99
08/03/2023	16:16:14	1	7480.00	XLON	E0DiiFQ2yf9B
08/03/2023	16:17:55	63	7478.00	XLON	E0DiiFQ2yhnc
08/03/2023	16:17:55	26	7478.00	XLON	E0DiiFQ2yhni
08/03/2023	16:17:55	71	7478.00	XLON	E0DiiFQ2yhnu
08/03/2023	16:17:55	26	7478.00	XLON	E0DiiFQ2yhnW
08/03/2023	16:17:55	32	7478.00	XLON	E0DiiFQ2yhnY
08/03/2023	16:17:55	37	7478.00	XLON	E0DiiFQ2yho0
08/03/2023	16:17:55	13	7478.00	XLON	E0DiiFQ2yho2
08/03/2023	16:17:55	121	7478.00	XLON	E0DiiFQ2yhoA
08/03/2023	16:17:55	74	7478.00	XLON	E0DiiFQ2yhoi
08/03/2023	16:17:55	37	7478.00	XLON	E0DiiFQ2yhok
08/03/2023	16:17:55	121	7478.00	XLON	E0DiiFQ2yhoS
08/03/2023	16:17:55	121	7478.00	XLON	E0DiiFQ2yhoY
08/03/2023	16:17:55	10	7478.00	XLON	E0DiiFQ2yhp4
08/03/2023	16:17:55	27	7478.00	XLON	E0DiiFQ2yhp6
08/03/2023	16:17:55	35	7478.00	TRQX	E0DiiFRE3rAG
08/03/2023	16:17:55	15	7478.00	TRQX	E0DiiFRE3rAJ
08/03/2023	16:17:55	38	7478.00	TRQX	E0DiiFRE3rAN
08/03/2023	16:18:10	34	7478.00	TRQX	E0DiiFRE3t0Y
08/03/2023	16:18:11	155	7476.00	XLON	E0DiiFQ2yiPF
08/03/2023	16:18:11	308	7476.00	XLON	E0DiiFQ2yiPH
08/03/2023	16:19:35	22	7482.00	XLON	E0DiiFQ2ykPT
08/03/2023	16:19:35	76	7482.00	XLON	E0DiiFQ2ykPZ
08/03/2023	16:20:04	120	7484.00	XLON	E0DiiFQ2ylN6
08/03/2023	16:20:04	120	7484.00	XLON	E0DiiFQ2ylNk
08/03/2023	16:20:04	120	7484.00	XLON	E0DiiFQ2ylNs
08/03/2023	16:20:04	120	7484.00	XLON	E0DiiFQ2ylNZ
08/03/2023	16:20:04	40	7484.00	XLON	E0DiiFQ2ylO7
08/03/2023	16:20:04	80	7484.00	XLON	E0DiiFQ2ylOG
08/03/2023	16:20:04	34	7484.00	XLON	E0DiiFQ2ylOI
08/03/2023	16:20:11	55	7482.00	XLON	E0DiiFQ2ylic
08/03/2023	16:20:11	70	7482.00	XLON	E0DiiFQ2ylih
08/03/2023	16:20:11	6	7482.00	XLON	E0DiiFQ2ylpj
08/03/2023	16:20:11	10	7482.00	XLON	E0DiiFQ2ylqL
08/03/2023	16:20:21	109	7482.00	XLON	E0DiiFQ2ym6A
08/03/2023	16:21:50	27	7484.00	XLON	E0DiiFQ2yoch
08/03/2023	16:21:50	178	7484.00	XLON	E0DiiFQ2yocm
08/03/2023	16:21:50	9	7484.00	XLON	E0DiiFQ2yodi
08/03/2023	16:21:50	121	7484.00	XLON	E0DiiFQ2yodJ
08/03/2023	16:21:50	221	7484.00	XLON	E0DiiFQ2yodQ
08/03/2023	16:21:50	26	7484.00	XLON	E0DiiFQ2yodY
08/03/2023	16:22:00	98	7482.00	XLON	E0DiiFQ2you3
08/03/2023	16:22:08	137	7482.00	XLON	E0DiiFQ2ypCN
08/03/2023	16:22:47	100	7476.00	XLON	E0DiiFQ2yqFd
08/03/2023	16:24:31	32	7484.00	XLON	E0DiiFQ2ytAC
08/03/2023	16:24:31	114	7484.00	XLON	E0DiiFQ2ytAO
08/03/2023	16:25:03	88	7484.00	XLON	E0DiiFQ2ytqd
08/03/2023	16:25:03	104	7484.00	XLON	E0DiiFQ2ytqj
08/03/2023	16:25:03	123	7484.00	XLON	E0DiiFQ2ytqn
08/03/2023	16:25:03	146	7484.00	XLON	E0DiiFQ2ytqp
08/03/2023	16:25:03	35	7484.00	XLON	E0DiiFQ2ytqZ
08/03/2023	16:25:03	71	7484.00	XLON	E0DiiFQ2ytr9
08/03/2023	16:25:03	115	7484.00	XLON	E0DiiFQ2ytrC
08/03/2023	16:25:03	25	7484.00	XLON	E0DiiFQ2ytrd
08/03/2023	16:25:03	146	7484.00	XLON	E0DiiFQ2ytrf
08/03/2023	16:25:03	123	7484.00	XLON	E0DiiFQ2ytrI
08/03/2023	16:25:03	78	7484.00	XLON	E0DiiFQ2ytrk
08/03/2023	16:25:03	146	7484.00	XLON	E0DiiFQ2ytrK
08/03/2023	16:25:03	5	7484.00	XLON	E0DiiFQ2ytrM
08/03/2023	16:25:03	39	7484.00	XLON	E0DiiFQ2ytrO
08/03/2023	16:25:03	122	7484.00	XLON	E0DiiFQ2ytsq
08/03/2023	16:25:18	105	7482.00	XLON	E0DiiFQ2yuPY
08/03/2023	16:25:22	5	7482.00	XLON	E0DiiFQ2yuZO
08/03/2023	16:25:37	108	7482.00	XLON	E0DiiFQ2yvEO
08/03/2023	16:26:03	89	7484.00	XLON	E0DiiFQ2yw4d
08/03/2023	16:26:03	22	7484.00	XLON	E0DiiFQ2yw4G
08/03/2023	16:26:03	150	7484.00	XLON	E0DiiFQ2yw4J
08/03/2023	16:26:03	18	7484.00	XLON	E0DiiFQ2yw4L
08/03/2023	16:27:02	183	7484.00	XLON	E0DiiFQ2yxZL
08/03/2023	16:27:02	269	7484.00	XLON	E0DiiFQ2yxZP
08/03/2023	16:27:02	104	7484.00	XLON	E0DiiFQ2yxZV
08/03/2023	16:27:11	65	7478.00	XLON	E0DiiFQ2yxrK
08/03/2023	16:27:11	24	7478.00	XLON	E0DiiFQ2yxrN
08/03/2023	16:27:36	85	7478.00	XLON	E0DiiFQ2yyYI
08/03/2023	16:27:40	7	7478.00	XLON	E0DiiFQ2yyeK
08/03/2023	16:27:40	93	7478.00	XLON	E0DiiFQ2yyeY
08/03/2023	16:29:00	22	7478.00	XLON	E0DiiFQ2z17t
08/03/2023	16:29:03	22	7478.00	XLON	E0DiiFQ2z1Iu
08/03/2023	16:29:03	123	7478.00	XLON	E0DiiFQ2z1Iy
08/03/2023	16:29:06	12	7478.00	XLON	E0DiiFQ2z1Qe
08/03/2023	16:36:18	34388	7437.19	BATF	k8kD_mzTSLWjLbxLWV61ygA

¹ The 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

 

 

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