Transaction in Own Shares

RNS Number : 6504S

London Stock Exchange Group PLC

13 March 2023

 

13 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:	10 March 2023
Number of voting ordinary shares purchased:	96,702
Highest price paid per share:	7,434.00p
Lowest price paid per share:	7,308.00p
Volume weighted average price per share:	7,372.16p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,544,967 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,574,680 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 507,687,118. 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:  96,702 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  10 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	7,370.89p	42,340	7,312.00p	7,434.00p
TRQX	7,374.64p	21,774	7,308.00p	7,426.00p
BATF	7,372.16p	32,588	7,372.16p	7,372.16p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
10/03/2023	08:00:35	162	7352.00	XLON	E0DkAANtq2Hn
10/03/2023	08:00:35	109	7352.00	TRQX	E0DkAAP4VJNQ
10/03/2023	08:00:35	169	7354.00	XLON	E0DkAANtq2HV
10/03/2023	08:00:35	90	7354.00	TRQX	E0DkAAP4VJN8
10/03/2023	08:01:01	110	7350.00	XLON	E0DkAANtq601
10/03/2023	08:01:01	16	7350.00	XLON	E0DkAANtq60e
10/03/2023	08:01:01	11	7350.00	XLON	E0DkAANtq60H
10/03/2023	08:01:01	52	7350.00	XLON	E0DkAANtq60J
10/03/2023	08:01:01	63	7350.00	XLON	E0DkAANtq60Q
10/03/2023	08:01:25	78	7308.00	TRQX	E0DkAAP4VY1m
10/03/2023	08:01:25	22	7308.00	TRQX	E0DkAAP4VY1u
10/03/2023	08:02:57	99	7326.00	TRQX	E0DkAAP4VoK5
10/03/2023	08:04:09	27	7310.00	TRQX	E0DkAAP4W50J
10/03/2023	08:04:09	69	7310.00	TRQX	E0DkAAP4W50O
10/03/2023	08:04:39	157	7312.00	XLON	E0DkAANtqRl6
10/03/2023	08:04:39	8	7312.00	XLON	E0DkAANtqRl9
10/03/2023	08:05:07	96	7324.00	XLON	E0DkAANtqUN4
10/03/2023	08:05:20	97	7346.00	XLON	E0DkAANtqVUz
10/03/2023	08:06:02	118	7400.00	XLON	E0DkAANtqZUF
10/03/2023	08:06:50	99	7372.00	XLON	E0DkAANtqdUO
10/03/2023	08:08:09	106	7380.00	TRQX	E0DkAAP4Wni6
10/03/2023	08:08:50	100	7388.00	TRQX	E0DkAAP4Wta9
10/03/2023	08:09:24	53	7384.00	TRQX	E0DkAAP4Wyz1
10/03/2023	08:09:24	42	7384.00	TRQX	E0DkAAP4Wyz4
10/03/2023	08:09:57	102	7382.00	XLON	E0DkAANtqqB6
10/03/2023	08:11:34	97	7422.00	XLON	E0DkAANtqykd
10/03/2023	08:11:51	44	7406.00	XLON	E0DkAANtr08F
10/03/2023	08:11:51	65	7406.00	XLON	E0DkAANtr08L
10/03/2023	08:12:29	95	7404.00	TRQX	E0DkAAP4XTnf
10/03/2023	08:13:09	105	7390.00	TRQX	E0DkAAP4XZwz
10/03/2023	08:14:02	111	7396.00	XLON	E0DkAANtr7iL
10/03/2023	08:15:10	106	7404.00	XLON	E0DkAANtrBFt
10/03/2023	08:15:40	37	7404.00	TRQX	E0DkAAP4Xukl
10/03/2023	08:15:40	72	7404.00	TRQX	E0DkAAP4Xukn
10/03/2023	08:16:34	109	7396.00	XLON	E0DkAANtrGRd
10/03/2023	08:17:10	21	7396.00	XLON	E0DkAANtrJ0F
10/03/2023	08:17:10	76	7396.00	XLON	E0DkAANtrJ0K
10/03/2023	08:18:03	109	7394.00	XLON	E0DkAANtrM93
10/03/2023	08:19:02	55	7406.00	TRQX	E0DkAAP4YN0t
10/03/2023	08:19:02	11	7406.00	TRQX	E0DkAAP4YN0w
10/03/2023	08:19:02	8	7406.00	TRQX	E0DkAAP4YN0z
10/03/2023	08:19:02	12	7406.00	TRQX	E0DkAAP4YN12
10/03/2023	08:19:02	14	7406.00	TRQX	E0DkAAP4YN15
10/03/2023	08:19:54	94	7402.00	XLON	E0DkAANtrRqa
10/03/2023	08:20:34	111	7434.00	XLON	E0DkAANtrUb8
10/03/2023	08:21:23	107	7416.00	XLON	E0DkAANtrX5M
10/03/2023	08:22:15	94	7430.00	XLON	E0DkAANtraQK
10/03/2023	08:23:04	96	7428.00	XLON	E0DkAANtrcqS
10/03/2023	08:24:07	107	7414.00	XLON	E0DkAANtrgEe
10/03/2023	08:24:55	101	7392.00	XLON	E0DkAANtrikW
10/03/2023	08:25:40	95	7388.00	TRQX	E0DkAAP4ZJ5E
10/03/2023	08:26:57	40	7406.00	XLON	E0DkAANtrpt6
10/03/2023	08:26:57	74	7406.00	XLON	E0DkAANtrpt8
10/03/2023	08:27:50	111	7396.00	XLON	E0DkAANtrsBZ
10/03/2023	08:29:09	99	7400.00	TRQX	E0DkAAP4Ziq6
10/03/2023	08:29:48	113	7412.00	XLON	E0DkAANtrxvR
10/03/2023	08:30:21	95	7406.00	XLON	E0DkAANts05o
10/03/2023	08:31:46	8	7374.00	TRQX	E0DkAAP4a6fb
10/03/2023	08:31:46	60	7374.00	TRQX	E0DkAAP4a6fT
10/03/2023	08:31:46	26	7374.00	TRQX	E0DkAAP4a6fW
10/03/2023	08:32:55	97	7378.00	TRQX	E0DkAAP4aFAT
10/03/2023	08:33:50	100	7374.00	TRQX	E0DkAAP4aLz1
10/03/2023	08:36:46	55	7380.00	XLON	E0DkAANtsKNv
10/03/2023	08:36:46	12	7380.00	XLON	E0DkAANtsKNx
10/03/2023	08:36:46	10	7380.00	XLON	E0DkAANtsKNz
10/03/2023	08:36:46	23	7380.00	XLON	E0DkAANtsKO7
10/03/2023	08:36:46	121	7382.00	XLON	E0DkAANtsKNa
10/03/2023	08:36:46	82	7382.00	TRQX	E0DkAAP4ah9t
10/03/2023	08:38:33	109	7398.00	TRQX	E0DkAAP4atFl
10/03/2023	08:39:41	100	7396.00	XLON	E0DkAANtsSWZ
10/03/2023	08:40:29	97	7392.00	XLON	E0DkAANtsU71
10/03/2023	08:40:29	30	7392.00	TRQX	E0DkAAP4b6us
10/03/2023	08:40:29	72	7392.00	TRQX	E0DkAAP4b6uy
10/03/2023	08:43:11	96	7388.00	XLON	E0DkAANtsaEe
10/03/2023	08:43:20	193	7388.00	TRQX	E0DkAAP4bQ83
10/03/2023	08:44:22	96	7376.00	TRQX	E0DkAAP4bXCx
10/03/2023	08:45:09	96	7368.00	XLON	E0DkAANtsgqc
10/03/2023	08:46:08	72	7388.00	TRQX	E0DkAAP4bjkN
10/03/2023	08:46:08	29	7388.00	TRQX	E0DkAAP4bjkR
10/03/2023	08:47:23	80	7382.00	XLON	E0DkAANtsmhe
10/03/2023	08:47:23	125	7382.00	XLON	E0DkAANtsmhi
10/03/2023	08:47:23	14	7382.00	XLON	E0DkAANtsmhL
10/03/2023	08:49:10	103	7382.00	XLON	E0DkAANtsqjO
10/03/2023	08:50:09	112	7376.00	XLON	E0DkAANtsshd
10/03/2023	08:51:08	97	7372.00	XLON	E0DkAANtsu4m
10/03/2023	08:52:14	118	7368.00	TRQX	E0DkAAP4cJOV
10/03/2023	08:52:34	93	7368.00	XLON	E0DkAANtswjp
10/03/2023	08:52:34	13	7368.00	XLON	E0DkAANtswjr
10/03/2023	08:53:16	106	7360.00	TRQX	E0DkAAP4cQJS
10/03/2023	08:54:14	140	7358.00	XLON	E0DkAANtt2Hx
10/03/2023	08:55:15	32	7346.00	XLON	E0DkAANtt63y
10/03/2023	08:55:15	59	7346.00	XLON	E0DkAANtt644
10/03/2023	08:55:15	9	7346.00	XLON	E0DkAANtt646
10/03/2023	08:56:09	31	7344.00	XLON	E0DkAANtt89O
10/03/2023	08:56:09	77	7344.00	XLON	E0DkAANtt89Q
10/03/2023	08:57:31	56	7344.00	XLON	E0DkAANttBJ3
10/03/2023	08:57:31	42	7344.00	XLON	E0DkAANttBJ7
10/03/2023	08:57:41	103	7332.00	XLON	E0DkAANttC1S
10/03/2023	08:59:16	5	7332.00	XLON	E0DkAANttG9y
10/03/2023	08:59:16	95	7332.00	TRQX	E0DkAAP4d5kV
10/03/2023	09:01:19	91	7338.00	XLON	E0DkAANttNAG
10/03/2023	09:01:24	125	7336.00	XLON	E0DkAANttNHo
10/03/2023	09:02:37	104	7346.00	TRQX	E0DkAAP4dUIx
10/03/2023	09:03:14	51	7356.00	XLON	E0DkAANttRre
10/03/2023	09:03:14	52	7356.00	XLON	E0DkAANttRrg
10/03/2023	09:04:29	63	7356.00	XLON	E0DkAANttUML
10/03/2023	09:04:29	45	7356.00	XLON	E0DkAANttUMO
10/03/2023	09:06:07	100	7374.00	XLON	E0DkAANttYVS
10/03/2023	09:06:41	52	7382.00	TRQX	E0DkAAP4duYd
10/03/2023	09:06:41	48	7382.00	TRQX	E0DkAAP4duYf
10/03/2023	09:08:00	100	7388.00	XLON	E0DkAANttcJ4
10/03/2023	09:09:08	79	7382.00	XLON	E0DkAANttfPC
10/03/2023	09:09:08	17	7382.00	XLON	E0DkAANttfPE
10/03/2023	09:10:00	109	7382.00	TRQX	E0DkAAP4eG8S
10/03/2023	09:10:47	101	7384.00	TRQX	E0DkAAP4eMog
10/03/2023	09:11:55	98	7390.00	XLON	E0DkAANttlel
10/03/2023	09:12:40	94	7392.00	XLON	E0DkAANttnpe
10/03/2023	09:14:06	108	7388.00	XLON	E0DkAANttr31
10/03/2023	09:15:15	105	7380.00	TRQX	E0DkAAP4eoxf
10/03/2023	09:15:47	99	7390.00	XLON	E0DkAANttuFl
10/03/2023	09:17:08	110	7386.00	XLON	E0DkAANttwsZ
10/03/2023	09:18:26	94	7380.00	XLON	E0DkAANttzF1
10/03/2023	09:21:10	90	7364.00	TRQX	E0DkAAP4fMnf
10/03/2023	09:21:10	96	7364.00	TRQX	E0DkAAP4fMnj
10/03/2023	09:22:34	131	7368.00	XLON	E0DkAANtu7eL
10/03/2023	09:22:34	88	7368.00	TRQX	E0DkAAP4fU5o
10/03/2023	09:23:02	68	7368.00	TRQX	E0DkAAP4fWLh
10/03/2023	09:23:02	39	7368.00	TRQX	E0DkAAP4fWLk
10/03/2023	09:25:08	110	7368.00	XLON	E0DkAANtuC5l
10/03/2023	09:25:08	68	7368.00	TRQX	E0DkAAP4fiG2
10/03/2023	09:25:08	33	7368.00	TRQX	E0DkAAP4fiG8
10/03/2023	09:27:02	104	7364.00	XLON	E0DkAANtuH2z
10/03/2023	09:27:02	107	7364.00	TRQX	E0DkAAP4fw9w
10/03/2023	09:28:37	109	7358.00	XLON	E0DkAANtuKDP
10/03/2023	09:32:48	129	7364.00	XLON	E0DkAANtuT5K
10/03/2023	09:32:48	129	7364.00	XLON	E0DkAANtuT5v
10/03/2023	09:32:48	129	7364.00	XLON	E0DkAANtuT61
10/03/2023	09:32:48	15	7364.00	XLON	E0DkAANtuT65
10/03/2023	09:32:52	115	7364.00	XLON	E0DkAANtuTI7
10/03/2023	09:35:09	51	7352.00	XLON	E0DkAANtuXWG
10/03/2023	09:35:09	54	7352.00	XLON	E0DkAANtuXWI
10/03/2023	09:35:45	121	7354.00	XLON	E0DkAANtuYvw
10/03/2023	09:36:27	59	7352.00	XLON	E0DkAANtuaJH
10/03/2023	09:36:27	38	7352.00	XLON	E0DkAANtuaJJ
10/03/2023	09:39:03	123	7352.00	XLON	E0DkAANtueL1
10/03/2023	09:39:03	83	7352.00	TRQX	E0DkAAP4h2GF
10/03/2023	09:40:11	96	7348.00	TRQX	E0DkAAP4h8C0
10/03/2023	09:41:03	92	7344.00	XLON	E0DkAANtui0c
10/03/2023	09:41:03	11	7344.00	XLON	E0DkAANtui0k
10/03/2023	09:41:33	26	7340.00	TRQX	E0DkAAP4hGhd
10/03/2023	09:41:33	77	7340.00	TRQX	E0DkAAP4hGhf
10/03/2023	09:43:05	107	7336.00	TRQX	E0DkAAP4hP1x
10/03/2023	09:43:50	93	7332.00	XLON	E0DkAANtuolr
10/03/2023	09:47:01	136	7346.00	XLON	E0DkAANtuvQn
10/03/2023	09:47:01	92	7346.00	TRQX	E0DkAAP4hlsI
10/03/2023	09:48:13	132	7342.00	XLON	E0DkAANtuxRH
10/03/2023	09:51:10	88	7348.00	XLON	E0DkAANtv2Ck
10/03/2023	09:51:10	120	7348.00	XLON	E0DkAANtv2CS
10/03/2023	09:51:10	38	7348.00	TRQX	E0DkAAP4i76b
10/03/2023	09:51:10	10	7348.00	TRQX	E0DkAAP4i76D
10/03/2023	09:51:10	36	7348.00	TRQX	E0DkAAP4i76G
10/03/2023	09:51:10	10	7348.00	TRQX	E0DkAAP4i76I
10/03/2023	09:51:10	15	7348.00	TRQX	E0DkAAP4i76P
10/03/2023	09:51:10	31	7348.00	TRQX	E0DkAAP4i76T
10/03/2023	09:52:59	104	7334.00	TRQX	E0DkAAP4iIGs
10/03/2023	09:53:17	100	7330.00	XLON	E0DkAANtv6wA
10/03/2023	09:55:32	96	7326.00	XLON	E0DkAANtvC9X
10/03/2023	09:55:43	117	7326.00	XLON	E0DkAANtvCXt
10/03/2023	09:59:35	123	7330.00	XLON	E0DkAANtvJK5
10/03/2023	09:59:35	84	7330.00	TRQX	E0DkAAP4irNP
10/03/2023	10:02:35	157	7328.00	XLON	E0DkAANtvOsO
10/03/2023	10:02:35	106	7328.00	TRQX	E0DkAAP4j6IH
10/03/2023	10:02:55	15	7320.00	TRQX	E0DkAAP4j7yw
10/03/2023	10:02:55	93	7320.00	TRQX	E0DkAAP4j7z2
10/03/2023	10:02:55	9	7320.00	TRQX	E0DkAAP4j7z6
10/03/2023	10:04:00	104	7320.00	TRQX	E0DkAAP4jCgY
10/03/2023	10:05:24	105	7330.00	XLON	E0DkAANtvUAR
10/03/2023	10:06:48	36	7332.00	XLON	E0DkAANtvWxw
10/03/2023	10:06:48	32	7332.00	XLON	E0DkAANtvWxy
10/03/2023	10:06:48	10	7332.00	XLON	E0DkAANtvWy0
10/03/2023	10:06:48	19	7332.00	XLON	E0DkAANtvWy2
10/03/2023	10:06:48	43	7332.00	XLON	E0DkAANtvWy4
10/03/2023	10:06:48	34	7332.00	XLON	E0DkAANtvWy6
10/03/2023	10:06:48	79	7332.00	XLON	E0DkAANtvWy8
10/03/2023	10:08:53	58	7348.00	XLON	E0DkAANtvaOu
10/03/2023	10:08:53	64	7348.00	XLON	E0DkAANtvaP7
10/03/2023	10:08:53	58	7348.00	TRQX	E0DkAAP4jbAC
10/03/2023	10:08:53	25	7348.00	TRQX	E0DkAAP4jbAH
10/03/2023	10:10:12	113	7348.00	TRQX	E0DkAAP4jh8v
10/03/2023	10:13:24	131	7350.00	XLON	E0DkAANtvhKA
10/03/2023	10:13:24	89	7350.00	TRQX	E0DkAAP4jx3H
10/03/2023	10:14:58	96	7348.00	XLON	E0DkAANtvio2
10/03/2023	10:14:58	21	7348.00	XLON	E0DkAANtvio4
10/03/2023	10:15:06	101	7348.00	XLON	E0DkAANtviwT
10/03/2023	10:15:06	35	7348.00	XLON	E0DkAANtviwV
10/03/2023	10:16:40	44	7340.00	XLON	E0DkAANtvlPb
10/03/2023	10:16:40	124	7340.00	XLON	E0DkAANtvlPC
10/03/2023	10:16:40	152	7340.00	XLON	E0DkAANtvlPE
10/03/2023	10:16:40	9	7340.00	XLON	E0DkAANtvlPf
10/03/2023	10:16:40	132	7340.00	XLON	E0DkAANtvlPG
10/03/2023	10:16:40	19	7340.00	XLON	E0DkAANtvlPh
10/03/2023	10:16:40	120	7340.00	XLON	E0DkAANtvlPI
10/03/2023	10:16:40	18	7340.00	XLON	E0DkAANtvlPj
10/03/2023	10:16:40	124	7340.00	XLON	E0DkAANtvlPS
10/03/2023	10:16:40	26	7340.00	XLON	E0DkAANtvlPU
10/03/2023	10:16:40	106	7340.00	XLON	E0DkAANtvlPZ
10/03/2023	10:16:40	46	7340.00	XLON	E0DkAANtvlQo
10/03/2023	10:16:40	27	7340.00	TRQX	E0DkAAP4kAwd
10/03/2023	10:16:40	103	7340.00	TRQX	E0DkAAP4kAwS
10/03/2023	10:16:40	27	7340.00	TRQX	E0DkAAP4kAwU
10/03/2023	10:19:08	31	7352.00	XLON	E0DkAANtvpY9
10/03/2023	10:19:08	106	7352.00	XLON	E0DkAANtvpYC
10/03/2023	10:19:08	42	7352.00	TRQX	E0DkAAP4kNNJ
10/03/2023	10:19:08	51	7352.00	TRQX	E0DkAAP4kNNM
10/03/2023	10:23:19	130	7356.00	XLON	E0DkAANtvvyA
10/03/2023	10:23:19	130	7356.00	XLON	E0DkAANtvvyH
10/03/2023	10:23:30	71	7356.00	XLON	E0DkAANtvwCI
10/03/2023	10:26:36	42	7352.00	XLON	E0DkAANtw05K
10/03/2023	10:26:36	16	7352.00	XLON	E0DkAANtw05N
10/03/2023	10:26:36	70	7352.00	XLON	E0DkAANtw05Q
10/03/2023	10:26:36	86	7352.00	TRQX	E0DkAAP4kvq0
10/03/2023	10:27:45	109	7352.00	XLON	E0DkAANtw1mq
10/03/2023	10:28:45	112	7352.00	TRQX	E0DkAAP4l4zS
10/03/2023	10:30:29	117	7348.00	XLON	E0DkAANtw5K9
10/03/2023	10:31:42	107	7344.00	XLON	E0DkAANtw7tm
10/03/2023	10:33:56	34	7346.00	XLON	E0DkAANtwBiO
10/03/2023	10:33:56	67	7346.00	XLON	E0DkAANtwBiQ
10/03/2023	10:36:57	138	7352.00	XLON	E0DkAANtwFQk
10/03/2023	10:36:57	93	7352.00	TRQX	E0DkAAP4lkDA
10/03/2023	10:37:18	87	7350.00	XLON	E0DkAANtwFtn
10/03/2023	10:37:18	50	7350.00	XLON	E0DkAANtwFtq
10/03/2023	10:37:18	128	7350.00	XLON	E0DkAANtwFu0
10/03/2023	10:37:18	137	7350.00	XLON	E0DkAANtwFu4
10/03/2023	10:37:18	75	7350.00	XLON	E0DkAANtwFu6
10/03/2023	10:37:18	137	7350.00	XLON	E0DkAANtwFuB
10/03/2023	10:37:18	75	7350.00	XLON	E0DkAANtwFuD
10/03/2023	10:37:18	136	7350.00	XLON	E0DkAANtwFuN
10/03/2023	10:38:03	3	7348.00	TRQX	E0DkAAP4lowx
10/03/2023	10:38:03	46	7348.00	TRQX	E0DkAAP4lox4
10/03/2023	10:38:03	70	7348.00	TRQX	E0DkAAP4loxL
10/03/2023	10:38:03	26	7348.00	TRQX	E0DkAAP4loxU
10/03/2023	10:38:36	99	7344.00	TRQX	E0DkAAP4lrgC
10/03/2023	10:39:39	16	7338.00	XLON	E0DkAANtwK5d
10/03/2023	10:39:40	18	7338.00	XLON	E0DkAANtwK8N
10/03/2023	10:39:40	45	7338.00	XLON	E0DkAANtwK8P
10/03/2023	10:39:40	16	7338.00	TRQX	E0DkAAP4ly4m
10/03/2023	10:40:11	158	7338.00	XLON	E0DkAANtwKt0
10/03/2023	10:41:50	125	7338.00	XLON	E0DkAANtwNbh
10/03/2023	10:43:27	178	7342.00	XLON	E0DkAANtwQG5
10/03/2023	10:43:27	115	7342.00	XLON	E0DkAANtwQG7
10/03/2023	10:43:27	116	7342.00	XLON	E0DkAANtwQGb
10/03/2023	10:43:27	95	7342.00	XLON	E0DkAANtwQIP
10/03/2023	10:43:27	25	7342.00	TRQX	E0DkAAP4mH1L
10/03/2023	10:47:18	140	7352.00	XLON	E0DkAANtwVVn
10/03/2023	10:47:18	27	7352.00	XLON	E0DkAANtwVVt
10/03/2023	10:47:18	105	7352.00	TRQX	E0DkAAP4mWze
10/03/2023	10:47:18	8	7352.00	TRQX	E0DkAAP4mWzV
10/03/2023	10:47:18	30	7352.00	TRQX	E0DkAAP4mWzZ
10/03/2023	10:48:12	259	7350.00	XLON	E0DkAANtwWOo
10/03/2023	10:48:12	174	7350.00	TRQX	E0DkAAP4maEk
10/03/2023	10:50:26	125	7346.00	XLON	E0DkAANtwZm5
10/03/2023	10:50:26	37	7346.00	TRQX	E0DkAAP4mkrd
10/03/2023	10:51:30	104	7354.00	XLON	E0DkAANtwaz0
10/03/2023	10:51:30	17	7354.00	TRQX	E0DkAAP4mpt9
10/03/2023	10:52:27	101	7358.00	TRQX	E0DkAAP4mu03
10/03/2023	10:52:27	13	7358.00	TRQX	E0DkAAP4mu06
10/03/2023	10:58:48	160	7356.00	XLON	E0DkAANtwjAr
10/03/2023	10:59:02	6	7356.00	XLON	E0DkAANtwjVG
10/03/2023	10:59:02	108	7356.00	XLON	E0DkAANtwjVR
10/03/2023	10:59:02	52	7356.00	XLON	E0DkAANtwjVT
10/03/2023	10:59:02	112	7356.00	TRQX	E0DkAAP4nN6o
10/03/2023	10:59:02	8	7356.00	TRQX	E0DkAAP4nN6w
10/03/2023	10:59:02	100	7356.00	TRQX	E0DkAAP4nN70
10/03/2023	11:00:35	50	7362.00	XLON	E0DkAANtwliQ
10/03/2023	11:00:35	84	7362.00	XLON	E0DkAANtwliS
10/03/2023	11:02:47	143	7370.00	TRQX	E0DkAAP4njoj
10/03/2023	11:09:44	267	7390.00	XLON	E0DkAANtwwUf
10/03/2023	11:09:44	180	7390.00	TRQX	E0DkAAP4oDXY
10/03/2023	11:10:17	125	7384.00	XLON	E0DkAANtwxIZ
10/03/2023	11:12:01	41	7384.00	XLON	E0DkAANtwzPw
10/03/2023	11:16:24	147	7392.00	XLON	E0DkAANtx39Q
10/03/2023	11:16:24	99	7392.00	TRQX	E0DkAAP4ocxl
10/03/2023	11:16:24	133	7392.00	TRQX	E0DkAAP4ocxn
10/03/2023	11:18:44	146	7394.00	TRQX	E0DkAAP4omgp
10/03/2023	11:20:24	140	7394.00	XLON	E0DkAANtx98T
10/03/2023	11:22:30	122	7396.00	XLON	E0DkAANtxBqr
10/03/2023	11:26:07	127	7388.00	XLON	E0DkAANtxFgc
10/03/2023	11:26:07	129	7388.00	XLON	E0DkAANtxFge
10/03/2023	11:26:50	150	7372.00	XLON	E0DkAANtxGMU
10/03/2023	11:30:39	140	7380.00	TRQX	E0DkAAP4pYbr
10/03/2023	11:30:39	130	7382.00	TRQX	E0DkAAP4pYa8
10/03/2023	11:33:26	79	7378.00	TRQX	E0DkAAP4pkEV
10/03/2023	11:33:26	42	7378.00	TRQX	E0DkAAP4pkEX
10/03/2023	11:36:00	138	7376.00	TRQX	E0DkAAP4pxaJ
10/03/2023	11:38:38	112	7366.00	XLON	E0DkAANtxUhx
10/03/2023	11:38:38	119	7366.00	TRQX	E0DkAAP4q9Ql
10/03/2023	11:40:31	123	7370.00	XLON	E0DkAANtxXB3
10/03/2023	11:42:48	120	7380.00	XLON	E0DkAANtxZyo
10/03/2023	11:43:24	128	7374.00	TRQX	E0DkAAP4qUWT
10/03/2023	11:46:33	117	7386.00	XLON	E0DkAANtxe6j
10/03/2023	11:47:06	35	7380.00	XLON	E0DkAANtxf4w
10/03/2023	11:47:06	65	7380.00	XLON	E0DkAANtxf4y
10/03/2023	11:48:24	112	7372.00	XLON	E0DkAANtxgOQ
10/03/2023	11:50:10	125	7380.00	TRQX	E0DkAAP4qwiN
10/03/2023	11:52:44	122	7384.00	TRQX	E0DkAAP4r7HC
10/03/2023	11:54:12	97	7378.00	TRQX	E0DkAAP4rDxx
10/03/2023	11:55:31	101	7372.00	XLON	E0DkAANtxpsc
10/03/2023	11:59:48	107	7366.00	XLON	E0DkAANtxvXF
10/03/2023	11:59:48	105	7366.00	XLON	E0DkAANtxvXH
10/03/2023	12:01:44	107	7370.00	XLON	E0DkAANtxxzS
10/03/2023	12:01:44	108	7370.00	XLON	E0DkAANtxxzU
10/03/2023	12:03:00	97	7368.00	TRQX	E0DkAAP4rluj
10/03/2023	12:06:25	63	7372.00	XLON	E0DkAANty3wG
10/03/2023	12:06:25	60	7372.00	XLON	E0DkAANty3wJ
10/03/2023	12:06:25	84	7372.00	TRQX	E0DkAAP4s0i0
10/03/2023	12:08:45	122	7364.00	XLON	E0DkAANty6sC
10/03/2023	12:13:46	127	7366.00	XLON	E0DkAANtyCII
10/03/2023	12:13:46	144	7366.00	XLON	E0DkAANtyCIK
10/03/2023	12:15:12	114	7366.00	TRQX	E0DkAAP4sXeW
10/03/2023	12:15:12	20	7366.00	TRQX	E0DkAAP4sXeZ
10/03/2023	12:17:12	75	7368.00	XLON	E0DkAANtyG5k
10/03/2023	12:17:12	78	7368.00	XLON	E0DkAANtyG5p
10/03/2023	12:20:36	132	7374.00	TRQX	E0DkAAP4stiU
10/03/2023	12:22:06	121	7370.00	TRQX	E0DkAAP4szVI
10/03/2023	12:22:06	18	7370.00	TRQX	E0DkAAP4szX4
10/03/2023	12:27:11	172	7382.00	XLON	E0DkAANtyQS1
10/03/2023	12:27:11	117	7382.00	TRQX	E0DkAAP4tJKm
10/03/2023	12:27:28	155	7380.00	XLON	E0DkAANtyQaL
10/03/2023	12:32:22	70	7372.00	TRQX	E0DkAAP4tcDv
10/03/2023	12:32:22	90	7372.00	TRQX	E0DkAAP4tcDx
10/03/2023	12:32:22	11	7372.00	TRQX	E0DkAAP4tcDz
10/03/2023	12:32:22	143	7372.00	TRQX	E0DkAAP4tcE1
10/03/2023	12:32:22	7	7372.00	TRQX	E0DkAAP4tcE3
10/03/2023	12:34:05	146	7362.00	XLON	E0DkAANtyVoh
10/03/2023	12:36:40	162	7360.00	XLON	E0DkAANtyZZW
10/03/2023	12:40:21	59	7366.00	TRQX	E0DkAAP4uC11
10/03/2023	12:40:21	272	7366.00	TRQX	E0DkAAP4uC14
10/03/2023	12:43:22	126	7370.00	XLON	E0DkAANtygkw
10/03/2023	12:43:22	42	7370.00	XLON	E0DkAANtygl4
10/03/2023	12:49:32	120	7382.00	XLON	E0DkAANtymqr
10/03/2023	12:49:32	120	7382.00	XLON	E0DkAANtymqY
10/03/2023	12:49:32	27	7382.00	TRQX	E0DkAAP4umxi
10/03/2023	12:49:32	27	7382.00	TRQX	E0DkAAP4umxq
10/03/2023	12:49:32	50	7382.00	TRQX	E0DkAAP4umxs
10/03/2023	12:50:30	3	7378.00	XLON	E0DkAANtynq7
10/03/2023	12:50:30	24	7378.00	XLON	E0DkAANtynqB
10/03/2023	12:50:30	109	7378.00	XLON	E0DkAANtynqQ
10/03/2023	12:52:10	175	7378.00	XLON	E0DkAANtypkx
10/03/2023	12:55:17	17	7384.00	TRQX	E0DkAAP4vDU5
10/03/2023	12:55:17	11	7384.00	TRQX	E0DkAAP4vDU8
10/03/2023	12:55:17	31	7384.00	TRQX	E0DkAAP4vDUB
10/03/2023	12:55:17	70	7384.00	TRQX	E0DkAAP4vDUD
10/03/2023	12:55:17	36	7384.00	TRQX	E0DkAAP4vDUF
10/03/2023	12:55:18	164	7382.00	TRQX	E0DkAAP4vDbL
10/03/2023	12:58:47	163	7378.00	XLON	E0DkAANtyxvK
10/03/2023	12:59:57	147	7382.00	XLON	E0DkAANtyz8K
10/03/2023	12:59:57	22	7382.00	XLON	E0DkAANtyz8O
10/03/2023	13:03:20	42	7378.00	XLON	E0DkAANtz3zK
10/03/2023	13:03:20	111	7378.00	XLON	E0DkAANtz3zQ
10/03/2023	13:03:20	157	7378.00	XLON	E0DkAANtz3zS
10/03/2023	13:07:17	179	7382.00	XLON	E0DkAANtzAQG
10/03/2023	13:07:17	17	7382.00	XLON	E0DkAANtzAQI
10/03/2023	13:10:56	199	7386.00	XLON	E0DkAANtzE1B
10/03/2023	13:10:56	135	7386.00	TRQX	E0DkAAP4wN3I
10/03/2023	13:11:56	110	7380.00	TRQX	E0DkAAP4wQjq
10/03/2023	13:11:58	71	7380.00	TRQX	E0DkAAP4wQxm
10/03/2023	13:14:09	166	7378.00	XLON	E0DkAANtzHri
10/03/2023	13:16:35	162	7382.00	TRQX	E0DkAAP4wjeN
10/03/2023	13:19:01	193	7376.00	XLON	E0DkAANtzNkc
10/03/2023	13:20:51	10	7372.00	TRQX	E0DkAAP4x2us
10/03/2023	13:20:51	136	7372.00	TRQX	E0DkAAP4x2uu
10/03/2023	13:21:18	13	7368.00	TRQX	E0DkAAP4x509
10/03/2023	13:21:18	44	7368.00	TRQX	E0DkAAP4x50C
10/03/2023	13:21:18	27	7368.00	TRQX	E0DkAAP4x50K
10/03/2023	13:21:18	42	7368.00	TRQX	E0DkAAP4x50M
10/03/2023	13:25:40	107	7366.00	XLON	E0DkAANtzVgn
10/03/2023	13:25:40	33	7366.00	XLON	E0DkAANtzVgs
10/03/2023	13:25:40	95	7366.00	TRQX	E0DkAAP4xOcP
10/03/2023	13:25:40	26	7366.00	TRQX	E0DkAAP4xOcV
10/03/2023	13:25:40	126	7366.00	TRQX	E0DkAAP4xOcZ
10/03/2023	13:27:07	94	7360.00	TRQX	E0DkAAP4xV6p
10/03/2023	13:27:33	96	7362.00	TRQX	E0DkAAP4xWwd
10/03/2023	13:28:50	7	7366.00	XLON	E0DkAANtza5a
10/03/2023	13:28:55	88	7366.00	XLON	E0DkAANtza8c
10/03/2023	13:29:45	96	7380.00	TRQX	E0DkAAP4xfPW
10/03/2023	13:32:16	104	7382.00	XLON	E0DkAANtzpXT
10/03/2023	13:32:59	72	7384.00	TRQX	E0DkAAP4yGtd
10/03/2023	13:32:59	26	7384.00	TRQX	E0DkAAP4yGtg
10/03/2023	13:32:59	62	7384.00	TRQX	E0DkAAP4yGtj
10/03/2023	13:33:32	79	7378.00	XLON	E0DkAANtzwQ2
10/03/2023	13:33:32	23	7378.00	XLON	E0DkAANtzwQ4
10/03/2023	13:38:09	102	7394.00	XLON	E0DkAANu0Erh
10/03/2023	13:38:09	105	7394.00	XLON	E0DkAANu0Erj
10/03/2023	13:38:09	108	7394.00	XLON	E0DkAANu0Erl
10/03/2023	13:40:02	79	7390.00	XLON	E0DkAANu0LnL
10/03/2023	13:40:02	19	7390.00	XLON	E0DkAANu0LnN
10/03/2023	13:40:02	95	7390.00	XLON	E0DkAANu0LnR
10/03/2023	13:41:16	36	7394.00	TRQX	E0DkAAP4zcuc
10/03/2023	13:41:16	71	7394.00	TRQX	E0DkAAP4zcuY
10/03/2023	13:41:40	94	7396.00	XLON	E0DkAANu0RLe
10/03/2023	13:43:44	96	7402.00	XLON	E0DkAANu0WyS
10/03/2023	13:44:02	122	7408.00	TRQX	E0DkAAP4zxnG
10/03/2023	13:45:20	95	7416.00	XLON	E0DkAANu0bN3
10/03/2023	13:49:00	106	7424.00	TRQX	E0DkAAP50ZT0
10/03/2023	13:49:00	161	7426.00	XLON	E0DkAANu0jOc
10/03/2023	13:49:00	109	7426.00	TRQX	E0DkAAP50ZSN
10/03/2023	13:52:05	6	7412.00	XLON	E0DkAANu0qLk
10/03/2023	13:52:05	110	7412.00	XLON	E0DkAANu0qM0
10/03/2023	13:55:52	66	7402.00	XLON	E0DkAANu0xIo
10/03/2023	13:55:52	43	7402.00	XLON	E0DkAANu0xJ7
10/03/2023	13:55:52	195	7404.00	TRQX	E0DkAAP51J0n
10/03/2023	14:00:59	12	7406.00	XLON	E0DkAANu176b
10/03/2023	14:00:59	7	7406.00	XLON	E0DkAANu176e
10/03/2023	14:00:59	159	7406.00	XLON	E0DkAANu176g
10/03/2023	14:00:59	16	7406.00	TRQX	E0DkAAP51onv
10/03/2023	14:00:59	7	7406.00	TRQX	E0DkAAP51onz
10/03/2023	14:00:59	98	7406.00	TRQX	E0DkAAP51oo3
10/03/2023	14:02:22	26	7404.00	XLON	E0DkAANu19gt
10/03/2023	14:02:22	81	7404.00	XLON	E0DkAANu19gv
10/03/2023	14:02:22	1	7404.00	XLON	E0DkAANu19gz
10/03/2023	14:02:22	105	7404.00	XLON	E0DkAANu19h1
10/03/2023	14:02:26	113	7402.00	TRQX	E0DkAAP5204h
10/03/2023	14:04:47	113	7416.00	XLON	E0DkAANu1GDa
10/03/2023	14:05:21	84	7420.00	TRQX	E0DkAAP52PEX
10/03/2023	14:05:21	50	7420.00	TRQX	E0DkAAP52PEZ
10/03/2023	14:08:23	140	7426.00	XLON	E0DkAANu1PA1
10/03/2023	14:08:23	94	7426.00	TRQX	E0DkAAP52rH7
10/03/2023	14:09:26	32	7422.00	XLON	E0DkAANu1RKq
10/03/2023	14:09:26	72	7422.00	XLON	E0DkAANu1RKs
10/03/2023	14:11:17	94	7416.00	TRQX	E0DkAAP539g5
10/03/2023	14:11:17	13	7416.00	TRQX	E0DkAAP539gB
10/03/2023	14:13:28	131	7426.00	XLON	E0DkAANu1YRZ
10/03/2023	14:13:28	105	7426.00	TRQX	E0DkAAP53MYn
10/03/2023	14:14:36	61	7418.00	XLON	E0DkAANu1bVJ
10/03/2023	14:14:36	33	7418.00	XLON	E0DkAANu1bVL
10/03/2023	14:15:56	94	7408.00	XLON	E0DkAANu1fHO
10/03/2023	14:17:02	102	7408.00	XLON	E0DkAANu1gyC
10/03/2023	14:18:25	111	7404.00	XLON	E0DkAANu1jqn
10/03/2023	14:19:57	99	7398.00	XLON	E0DkAANu1nl2
10/03/2023	14:25:20	10	7410.00	XLON	E0DkAANu1vW5
10/03/2023	14:25:20	262	7410.00	XLON	E0DkAANu1vW7
10/03/2023	14:25:20	184	7410.00	TRQX	E0DkAAP54U92
10/03/2023	14:26:35	5	7404.00	XLON	E0DkAANu1wo5
10/03/2023	14:26:35	14	7404.00	XLON	E0DkAANu1wo7
10/03/2023	14:26:35	68	7404.00	XLON	E0DkAANu1wo9
10/03/2023	14:26:35	7	7404.00	XLON	E0DkAANu1woB
10/03/2023	14:27:54	106	7402.00	XLON	E0DkAANu1yAi
10/03/2023	14:29:39	90	7404.00	XLON	E0DkAANu20a5
10/03/2023	14:29:39	120	7404.00	XLON	E0DkAANu20Zu
10/03/2023	14:29:39	24	7404.00	TRQX	E0DkAAP54oD3
10/03/2023	14:29:39	24	7404.00	TRQX	E0DkAAP54oDC
10/03/2023	14:29:39	24	7404.00	TRQX	E0DkAAP54oDM
10/03/2023	14:29:39	24	7404.00	TRQX	E0DkAAP54oDT
10/03/2023	14:29:39	46	7404.00	TRQX	E0DkAAP54oDV
10/03/2023	14:30:05	110	7400.00	TRQX	E0DkAAP54smF
10/03/2023	14:30:46	105	7396.00	TRQX	E0DkAAP551do
10/03/2023	14:31:12	27	7404.00	XLON	E0DkAANu26Xw
10/03/2023	14:31:12	72	7404.00	XLON	E0DkAANu26Xy
10/03/2023	14:32:02	106	7404.00	XLON	E0DkAANu29x0
10/03/2023	14:32:11	8	7404.00	TRQX	E0DkAAP55JZd
10/03/2023	14:32:11	91	7404.00	TRQX	E0DkAAP55JZf
10/03/2023	14:33:02	52	7402.00	TRQX	E0DkAAP55T4r
10/03/2023	14:33:02	58	7402.00	TRQX	E0DkAAP55T5Q
10/03/2023	14:33:32	97	7402.00	TRQX	E0DkAAP55ZL4
10/03/2023	14:34:14	100	7404.00	XLON	E0DkAANu2IEH
10/03/2023	14:34:31	103	7402.00	TRQX	E0DkAAP55l3z
10/03/2023	14:34:31	3	7402.00	TRQX	E0DkAAP55l42
10/03/2023	14:35:03	107	7396.00	XLON	E0DkAANu2LOh
10/03/2023	14:36:12	56	7404.00	XLON	E0DkAANu2OuD
10/03/2023	14:36:12	1	7404.00	XLON	E0DkAANu2OuF
10/03/2023	14:36:12	46	7404.00	XLON	E0DkAANu2OuH
10/03/2023	14:36:19	105	7402.00	XLON	E0DkAANu2PQH
10/03/2023	14:36:59	97	7400.00	XLON	E0DkAANu2QzZ
10/03/2023	14:38:12	101	7400.00	XLON	E0DkAANu2U9J
10/03/2023	14:38:12	1	7400.00	XLON	E0DkAANu2U9L
10/03/2023	14:38:31	48	7398.00	TRQX	E0DkAAP56TUg
10/03/2023	14:38:31	73	7398.00	TRQX	E0DkAAP56TUi
10/03/2023	14:39:07	110	7398.00	XLON	E0DkAANu2WdP
10/03/2023	14:39:50	107	7400.00	TRQX	E0DkAAP56gjZ
10/03/2023	14:40:37	9	7402.00	XLON	E0DkAANu2aH4
10/03/2023	14:41:14	93	7402.00	XLON	E0DkAANu2bys
10/03/2023	14:41:24	108	7404.00	TRQX	E0DkAAP56xpW
10/03/2023	14:42:05	93	7404.00	XLON	E0DkAANu2fAx
10/03/2023	14:42:45	96	7402.00	TRQX	E0DkAAP57D0w
10/03/2023	14:43:39	11	7386.00	XLON	E0DkAANu2lJS
10/03/2023	14:43:39	86	7386.00	XLON	E0DkAANu2lJY
10/03/2023	14:44:45	109	7394.00	XLON	E0DkAANu2oFe
10/03/2023	14:45:28	98	7390.00	XLON	E0DkAANu2r72
10/03/2023	14:46:41	106	7396.00	TRQX	E0DkAAP57vmR
10/03/2023	14:47:36	60	7398.00	XLON	E0DkAANu2y7e
10/03/2023	14:47:39	39	7398.00	XLON	E0DkAANu2yD3
10/03/2023	14:48:19	96	7396.00	XLON	E0DkAANu2zVL
10/03/2023	14:48:41	109	7388.00	XLON	E0DkAANu30rB
10/03/2023	14:50:00	48	7400.00	TRQX	E0DkAAP58TfE
10/03/2023	14:50:00	47	7400.00	TRQX	E0DkAAP58TfG
10/03/2023	14:50:16	109	7396.00	XLON	E0DkAANu35eP
10/03/2023	14:50:16	11	7396.00	XLON	E0DkAANu35eR
10/03/2023	14:51:02	1	7400.00	TRQX	E0DkAAP58gFP
10/03/2023	14:51:22	103	7402.00	TRQX	E0DkAAP58kQ5
10/03/2023	14:51:40	102	7400.00	TRQX	E0DkAAP58nqt
10/03/2023	14:53:56	138	7406.00	XLON	E0DkAANu3Jpi
10/03/2023	14:53:56	94	7406.00	TRQX	E0DkAAP59GWA
10/03/2023	14:54:32	96	7404.00	XLON	E0DkAANu3M8p
10/03/2023	14:54:32	38	7404.00	XLON	E0DkAANu3M8t
10/03/2023	14:55:27	14	7404.00	XLON	E0DkAANu3Owl
10/03/2023	14:55:27	98	7404.00	XLON	E0DkAANu3Own
10/03/2023	14:56:00	98	7402.00	XLON	E0DkAANu3R5f
10/03/2023	14:56:08	48	7402.00	XLON	E0DkAANu3Rca
10/03/2023	14:56:08	55	7402.00	XLON	E0DkAANu3RcX
10/03/2023	14:57:11	90	7400.00	TRQX	E0DkAAP59s5y
10/03/2023	14:57:11	20	7400.00	TRQX	E0DkAAP59s6L
10/03/2023	14:57:36	95	7400.00	TRQX	E0DkAAP59xRR
10/03/2023	14:58:28	94	7400.00	XLON	E0DkAANu3YtY
10/03/2023	14:59:29	109	7400.00	TRQX	E0DkAAP5AGn6
10/03/2023	14:59:52	100	7398.00	TRQX	E0DkAAP5AKrw
10/03/2023	15:00:48	104	7394.00	TRQX	E0DkAAP5AWoU
10/03/2023	15:01:41	94	7390.00	TRQX	E0DkAAP5AiLB
10/03/2023	15:02:00	45	7388.00	TRQX	E0DkAAP5AlK4
10/03/2023	15:02:00	61	7388.00	TRQX	E0DkAAP5AlK6
10/03/2023	15:03:18	85	7388.00	XLON	E0DkAANu3ocr
10/03/2023	15:03:18	26	7388.00	XLON	E0DkAANu3ocv
10/03/2023	15:03:58	113	7388.00	TRQX	E0DkAAP5B7J3
10/03/2023	15:04:42	104	7392.00	TRQX	E0DkAAP5BFJ1
10/03/2023	15:05:11	104	7390.00	XLON	E0DkAANu3vPe
10/03/2023	15:06:00	95	7388.00	TRQX	E0DkAAP5BUTQ
10/03/2023	15:08:52	134	7390.00	XLON	E0DkAANu46g3
10/03/2023	15:08:52	130	7390.00	XLON	E0DkAANu46g9
10/03/2023	15:08:52	91	7390.00	TRQX	E0DkAAP5Byst
10/03/2023	15:10:03	111	7392.00	XLON	E0DkAANu49uU
10/03/2023	15:10:59	103	7392.00	XLON	E0DkAANu4CeE
10/03/2023	15:11:18	123	7388.00	TRQX	E0DkAAP5COai
10/03/2023	15:11:45	85	7384.00	XLON	E0DkAANu4EzK
10/03/2023	15:11:45	16	7384.00	XLON	E0DkAANu4EzO
10/03/2023	15:12:39	103	7396.00	TRQX	E0DkAAP5Cduh
10/03/2023	15:13:17	103	7396.00	XLON	E0DkAANu4Kd9
10/03/2023	15:14:05	56	7390.00	XLON	E0DkAANu4MzJ
10/03/2023	15:14:05	56	7390.00	XLON	E0DkAANu4MzM
10/03/2023	15:15:00	96	7398.00	XLON	E0DkAANu4Pyb
10/03/2023	15:15:53	88	7396.00	XLON	E0DkAANu4S7Q
10/03/2023	15:15:53	22	7396.00	XLON	E0DkAANu4S7S
10/03/2023	15:16:42	103	7396.00	TRQX	E0DkAAP5DGt5
10/03/2023	15:17:45	106	7388.00	XLON	E0DkAANu4XZC
10/03/2023	15:17:57	98	7374.00	XLON	E0DkAANu4Y6n
10/03/2023	15:17:57	4	7374.00	XLON	E0DkAANu4Y6x
10/03/2023	15:19:08	93	7388.00	XLON	E0DkAANu4b8d
10/03/2023	15:19:41	101	7386.00	XLON	E0DkAANu4cTi
10/03/2023	15:21:04	96	7384.00	XLON	E0DkAANu4fpY
10/03/2023	15:21:39	107	7386.00	XLON	E0DkAANu4h51
10/03/2023	15:23:04	103	7388.00	XLON	E0DkAANu4kKr
10/03/2023	15:24:13	123	7390.00	XLON	E0DkAANu4mdV
10/03/2023	15:24:13	27	7390.00	XLON	E0DkAANu4meH
10/03/2023	15:24:13	50	7390.00	TRQX	E0DkAAP5EM9w
10/03/2023	15:24:13	5	7390.00	TRQX	E0DkAAP5EM9z
10/03/2023	15:24:13	1	7390.00	TRQX	E0DkAAP5EMA2
10/03/2023	15:25:25	90	7390.00	TRQX	E0DkAAP5EXYD
10/03/2023	15:25:25	7	7390.00	TRQX	E0DkAAP5EXYH
10/03/2023	15:25:39	110	7388.00	TRQX	E0DkAAP5EaNr
10/03/2023	15:26:20	107	7380.00	XLON	E0DkAANu4s9c
10/03/2023	15:27:20	104	7380.00	TRQX	E0DkAAP5EowU
10/03/2023	15:28:10	85	7380.00	TRQX	E0DkAAP5Euzb
10/03/2023	15:28:10	20	7380.00	TRQX	E0DkAAP5EuzX
10/03/2023	15:28:55	22	7374.00	XLON	E0DkAANu4y3I
10/03/2023	15:28:55	19	7374.00	TRQX	E0DkAAP5F2wc
10/03/2023	15:29:18	72	7374.00	TRQX	E0DkAAP5F6nF
10/03/2023	15:30:36	10	7376.00	XLON	E0DkAANu51fL
10/03/2023	15:30:36	89	7376.00	XLON	E0DkAANu51fU
10/03/2023	15:30:36	102	7376.00	XLON	E0DkAANu51fY
10/03/2023	15:31:22	1	7378.00	TRQX	E0DkAAP5FRlz
10/03/2023	15:31:22	24	7378.00	TRQX	E0DkAAP5FRm2
10/03/2023	15:31:22	7	7378.00	TRQX	E0DkAAP5FRm5
10/03/2023	15:31:22	89	7378.00	TRQX	E0DkAAP5FRm8
10/03/2023	15:31:22	24	7378.00	TRQX	E0DkAAP5FRmF
10/03/2023	15:32:02	112	7374.00	XLON	E0DkAANu55dF
10/03/2023	15:33:15	108	7378.00	XLON	E0DkAANu59Vd
10/03/2023	15:33:39	103	7378.00	XLON	E0DkAANu5Acb
10/03/2023	15:34:31	105	7372.00	XLON	E0DkAANu5DmT
10/03/2023	15:35:22	10	7376.00	XLON	E0DkAANu5GPU
10/03/2023	15:36:16	115	7378.00	XLON	E0DkAANu5IUj
10/03/2023	15:36:16	28	7378.00	XLON	E0DkAANu5IUm
10/03/2023	15:36:34	110	7370.00	XLON	E0DkAANu5JHZ
10/03/2023	15:37:06	6	7370.00	XLON	E0DkAANu5KmX
10/03/2023	15:37:41	100	7372.00	XLON	E0DkAANu5MMe
10/03/2023	15:38:18	95	7374.00	TRQX	E0DkAAP5GYwb
10/03/2023	15:39:07	100	7378.00	TRQX	E0DkAAP5Ggi9
10/03/2023	15:40:05	102	7374.00	TRQX	E0DkAAP5GpD8
10/03/2023	15:40:54	61	7376.00	TRQX	E0DkAAP5GwI5
10/03/2023	15:40:54	41	7376.00	TRQX	E0DkAAP5GwI7
10/03/2023	15:41:27	96	7370.00	XLON	E0DkAANu5Vgz
10/03/2023	15:42:11	113	7368.00	XLON	E0DkAANu5Xxw
10/03/2023	15:43:10	98	7362.00	XLON	E0DkAANu5apm
10/03/2023	15:45:06	110	7362.00	XLON	E0DkAANu5efq
10/03/2023	15:45:06	74	7362.00	XLON	E0DkAANu5efs
10/03/2023	15:45:06	38	7362.00	XLON	E0DkAANu5egE
10/03/2023	15:46:15	109	7358.00	TRQX	E0DkAAP5HhhV
10/03/2023	15:47:43	99	7354.00	XLON	E0DkAANu5kKM
10/03/2023	15:47:43	128	7354.00	XLON	E0DkAANu5kKO
10/03/2023	15:49:24	104	7370.00	XLON	E0DkAANu5nst
10/03/2023	15:50:03	117	7370.00	TRQX	E0DkAAP5ICIi
10/03/2023	15:50:44	23	7362.00	XLON	E0DkAANu5qk9
10/03/2023	15:50:44	70	7362.00	XLON	E0DkAANu5qkB
10/03/2023	15:50:55	110	7360.00	XLON	E0DkAANu5rC7
10/03/2023	15:51:28	4	7350.00	XLON	E0DkAANu5sww
10/03/2023	15:53:28	18	7362.00	XLON	E0DkAANu5xWQ
10/03/2023	15:53:28	129	7362.00	XLON	E0DkAANu5xWV
10/03/2023	15:53:28	1	7362.00	XLON	E0DkAANu5xWX
10/03/2023	15:53:28	102	7362.00	TRQX	E0DkAAP5IjQo
10/03/2023	15:53:52	106	7360.00	XLON	E0DkAANu5yHB
10/03/2023	15:55:32	50	7372.00	XLON	E0DkAANu62Q2
10/03/2023	15:55:32	50	7372.00	XLON	E0DkAANu62Q4
10/03/2023	15:56:41	65	7370.00	TRQX	E0DkAAP5JAuK
10/03/2023	15:56:41	75	7370.00	TRQX	E0DkAAP5JAuP
10/03/2023	15:56:44	77	7368.00	XLON	E0DkAANu652A
10/03/2023	15:56:44	24	7368.00	XLON	E0DkAANu652F
10/03/2023	15:56:44	21	7368.00	XLON	E0DkAANu652L
10/03/2023	15:57:52	107	7372.00	XLON	E0DkAANu66y0
10/03/2023	15:59:28	143	7372.00	XLON	E0DkAANu69UN
10/03/2023	15:59:28	101	7372.00	TRQX	E0DkAAP5JVaS
10/03/2023	16:00:02	99	7372.00	XLON	E0DkAANu6AfA
10/03/2023	16:01:00	106	7360.00	TRQX	E0DkAAP5Ji3n
10/03/2023	16:02:17	112	7362.00	TRQX	E0DkAAP5JrDO
10/03/2023	16:03:25	24	7366.00	XLON	E0DkAANu6Gsw
10/03/2023	16:03:25	74	7366.00	XLON	E0DkAANu6Gsy
10/03/2023	16:03:43	146	7362.00	XLON	E0DkAANu6HfH
10/03/2023	16:04:35	164	7364.00	XLON	E0DkAANu6Jhm
10/03/2023	16:05:41	109	7362.00	TRQX	E0DkAAP5KEyG
10/03/2023	16:05:45	5	7360.00	XLON	E0DkAANu6LMR
10/03/2023	16:05:45	109	7360.00	XLON	E0DkAANu6LMU
10/03/2023	16:07:34	105	7358.00	XLON	E0DkAANu6OaK
10/03/2023	16:07:38	152	7356.00	XLON	E0DkAANu6Otc
10/03/2023	16:08:34	101	7358.00	XLON	E0DkAANu6QO5
10/03/2023	16:09:35	21	7370.00	TRQX	E0DkAAP5KhLa
10/03/2023	16:09:35	93	7370.00	TRQX	E0DkAAP5KhLd
10/03/2023	16:11:05	9	7374.00	TRQX	E0DkAAP5Ktrj
10/03/2023	16:11:05	94	7374.00	TRQX	E0DkAAP5Ktrm
10/03/2023	16:11:48	183	7372.00	TRQX	E0DkAAP5KzPY
10/03/2023	16:11:56	32	7366.00	XLON	E0DkAANu6XQD
10/03/2023	16:12:08	139	7366.00	TRQX	E0DkAAP5L2IM
10/03/2023	16:12:08	105	7366.00	TRQX	E0DkAAP5L2IP
10/03/2023	16:12:08	20	7366.00	TRQX	E0DkAAP5L2IT
10/03/2023	16:12:21	93	7366.00	XLON	E0DkAANu6YHx
10/03/2023	16:12:30	177	7366.00	XLON	E0DkAANu6YaJ
10/03/2023	16:12:30	190	7366.00	XLON	E0DkAANu6YaP
10/03/2023	16:12:30	361	7366.00	XLON	E0DkAANu6YaR
10/03/2023	16:12:30	107	7366.00	XLON	E0DkAANu6YaX
10/03/2023	16:12:41	111	7366.00	XLON	E0DkAANu6Yrf
10/03/2023	16:12:41	135	7366.00	XLON	E0DkAANu6YrV
10/03/2023	16:12:41	101	7366.00	TRQX	E0DkAAP5L6cj
10/03/2023	16:12:41	92	7366.00	TRQX	E0DkAAP5L6cZ
10/03/2023	16:13:25	101	7366.00	XLON	E0DkAANu6a5c
10/03/2023	16:13:25	197	7366.00	TRQX	E0DkAAP5LBz1
10/03/2023	16:14:49	378	7364.00	XLON	E0DkAANu6c5p
10/03/2023	16:14:49	383	7364.00	XLON	E0DkAANu6c5r
10/03/2023	16:14:49	255	7364.00	TRQX	E0DkAAP5LLwj
10/03/2023	16:14:49	258	7364.00	TRQX	E0DkAAP5LLwl
10/03/2023	16:15:15	48	7362.00	XLON	E0DkAANu6cvZ
10/03/2023	16:15:28	39	7362.00	XLON	E0DkAANu6dY4
10/03/2023	16:15:28	170	7362.00	XLON	E0DkAANu6dY6
10/03/2023	16:15:28	51	7362.00	TRQX	E0DkAAP5LS3m
10/03/2023	16:15:28	56	7362.00	TRQX	E0DkAAP5LS3o
10/03/2023	16:15:28	64	7362.00	TRQX	E0DkAAP5LS3q
10/03/2023	16:15:28	2	7362.00	TRQX	E0DkAAP5LS3u
10/03/2023	16:15:38	203	7360.00	XLON	E0DkAANu6dxY
10/03/2023	16:15:38	119	7360.00	TRQX	E0DkAAP5LTZf
10/03/2023	16:15:38	18	7360.00	TRQX	E0DkAAP5LTZU
10/03/2023	16:16:46	106	7360.00	TRQX	E0DkAAP5Lc3W
10/03/2023	16:16:56	55	7358.00	XLON	E0DkAANu6gcx
10/03/2023	16:17:00	87	7358.00	XLON	E0DkAANu6gh2
10/03/2023	16:17:06	182	7358.00	XLON	E0DkAANu6gq1
10/03/2023	16:17:06	49	7358.00	XLON	E0DkAANu6gqW
10/03/2023	16:17:13	133	7358.00	XLON	E0DkAANu6h2T
10/03/2023	16:17:13	17	7358.00	XLON	E0DkAANu6h2V
10/03/2023	16:17:14	101	7358.00	XLON	E0DkAANu6h49
10/03/2023	16:17:22	142	7356.00	XLON	E0DkAANu6hVh
10/03/2023	16:17:26	12	7356.00	XLON	E0DkAANu6hfd
10/03/2023	16:17:26	12	7356.00	TRQX	E0DkAAP5LhKB
10/03/2023	16:18:31	92	7356.00	TRQX	E0DkAAP5LpCP
10/03/2023	16:19:16	135	7356.00	XLON	E0DkAANu6kmM
10/03/2023	16:19:17	87	7356.00	XLON	E0DkAANu6kqm
10/03/2023	16:20:05	403	7360.00	XLON	E0DkAANu6mBf
10/03/2023	16:20:05	72	7360.00	XLON	E0DkAANu6mBn
10/03/2023	16:20:05	21	7360.00	XLON	E0DkAANu6mBv
10/03/2023	16:20:05	191	7360.00	XLON	E0DkAANu6mBy
10/03/2023	16:20:05	730	7360.00	XLON	E0DkAANu6mC0
10/03/2023	16:20:05	90	7360.00	XLON	E0DkAANu6mCN
10/03/2023	16:20:05	72	7360.00	XLON	E0DkAANu6mCP
10/03/2023	16:20:05	110	7360.00	TRQX	E0DkAAP5M1TT
10/03/2023	16:21:53	1239	7362.00	XLON	E0DkAANu6qbe
10/03/2023	16:21:59	85	7360.00	XLON	E0DkAANu6qoc
10/03/2023	16:21:59	120	7360.00	XLON	E0DkAANu6qoU
10/03/2023	16:21:59	97	7360.00	XLON	E0DkAANu6qoY
10/03/2023	16:21:59	112	7360.00	XLON	E0DkAANu6qpO
10/03/2023	16:21:59	92	7360.00	XLON	E0DkAANu6qpQ
10/03/2023	16:22:37	85	7358.00	TRQX	E0DkAAP5MOOh
10/03/2023	16:22:37	25	7358.00	TRQX	E0DkAAP5MOOL
10/03/2023	16:22:46	1	7358.00	XLON	E0DkAANu6sR8
10/03/2023	16:22:50	123	7358.00	XLON	E0DkAANu6sYk
10/03/2023	16:22:53	110	7358.00	XLON	E0DkAANu6shq
10/03/2023	16:23:00	75	7358.00	XLON	E0DkAANu6sz0
10/03/2023	16:23:01	83	7358.00	XLON	E0DkAANu6t0W
10/03/2023	16:23:11	139	7358.00	XLON	E0DkAANu6tHc
10/03/2023	16:23:12	56	7358.00	XLON	E0DkAANu6tLk
10/03/2023	16:23:15	94	7358.00	TRQX	E0DkAAP5MU8w
10/03/2023	16:23:15	38	7358.00	TRQX	E0DkAAP5MU8y
10/03/2023	16:23:31	140	7356.00	XLON	E0DkAANu6tuu
10/03/2023	16:23:39	31	7356.00	XLON	E0DkAANu6uGV
10/03/2023	16:23:41	98	7356.00	XLON	E0DkAANu6uKW
10/03/2023	16:23:54	44	7356.00	TRQX	E0DkAAP5MZfo
10/03/2023	16:23:54	44	7356.00	TRQX	E0DkAAP5MZfq
10/03/2023	16:23:59	75	7354.00	XLON	E0DkAANu6v0Y
10/03/2023	16:24:00	100	7354.00	XLON	E0DkAANu6v4p
10/03/2023	16:24:15	119	7354.00	XLON	E0DkAANu6veT
10/03/2023	16:24:27	90	7354.00	XLON	E0DkAANu6w1f
10/03/2023	16:24:33	74	7354.00	XLON	E0DkAANu6w9e
10/03/2023	16:24:45	19	7354.00	TRQX	E0DkAAP5MgoQ
10/03/2023	16:24:45	92	7354.00	TRQX	E0DkAAP5MgoV
10/03/2023	16:25:03	38	7356.00	XLON	E0DkAANu6xXQ
10/03/2023	16:25:03	150	7356.00	XLON	E0DkAANu6xXS
10/03/2023	16:25:03	33	7356.00	XLON	E0DkAANu6xXU
10/03/2023	16:25:03	5	7356.00	XLON	E0DkAANu6xY6
10/03/2023	16:25:03	12	7356.00	TRQX	E0DkAAP5Mjvl
10/03/2023	16:25:03	54	7356.00	TRQX	E0DkAAP5MjvL
10/03/2023	16:25:03	31	7356.00	TRQX	E0DkAAP5MjvP
10/03/2023	16:25:03	9	7356.00	TRQX	E0DkAAP5MjvT
10/03/2023	16:25:03	30	7356.00	TRQX	E0DkAAP5MjvW
10/03/2023	16:25:03	8	7356.00	TRQX	E0DkAAP5Mjw3
10/03/2023	16:25:25	1	7354.00	XLON	E0DkAANu6yk5
10/03/2023	16:25:42	4	7356.00	XLON	E0DkAANu6zHx
10/03/2023	16:25:42	319	7356.00	XLON	E0DkAANu6zI0
10/03/2023	16:25:42	218	7356.00	TRQX	E0DkAAP5Mpx0
10/03/2023	16:25:43	153	7356.00	XLON	E0DkAANu6zKG
10/03/2023	16:26:25	144	7358.00	XLON	E0DkAANu719J
10/03/2023	16:26:25	46	7358.00	XLON	E0DkAANu719P
10/03/2023	16:26:25	94	7358.00	XLON	E0DkAANu719T
10/03/2023	16:26:25	94	7358.00	XLON	E0DkAANu719Z
10/03/2023	16:26:25	128	7358.00	TRQX	E0DkAAP5MwDX
10/03/2023	16:26:47	129	7360.00	XLON	E0DkAANu71u4
10/03/2023	16:26:48	20	7360.00	XLON	E0DkAANu71uq
10/03/2023	16:26:48	63	7360.00	XLON	E0DkAANu71wS
10/03/2023	16:26:57	23	7360.00	XLON	E0DkAANu72Ik
10/03/2023	16:26:57	29	7360.00	XLON	E0DkAANu72Iy
10/03/2023	16:26:57	58	7360.00	XLON	E0DkAANu72J7
10/03/2023	16:27:10	22	7360.00	TRQX	E0DkAAP5N1Pc
10/03/2023	16:27:10	1	7360.00	TRQX	E0DkAAP5N1Pf
10/03/2023	16:27:10	39	7360.00	TRQX	E0DkAAP5N1Pi
10/03/2023	16:27:37	39	7360.00	TRQX	E0DkAAP5N4J7
10/03/2023	16:28:04	90	7364.00	TRQX	E0DkAAP5N7BE
10/03/2023	16:36:53	32588	7372.16	BATF	5TCbsHYOTqmFgOVZvG9UwgA

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

 

 

POSSFMFASEDSEFD