Transaction in Own Shares

RNS Number : 9174J

London Stock Exchange Group PLC

16 December 2022

 

16 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:	15 December 2022
Number of voting ordinary shares purchased:	58,733
Highest price paid per share:	7,576.00p
Lowest price paid per share:	7,436.00p
Volume weighted average price per share:	7,517.91p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 3,696,059 of its voting ordinary shares of 6^79/86 pence each in treasury and has 503,423,588 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 508,536,026. 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:  58,733 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  15 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	7,517.02p	29,901	7,436.00p	7,574.00p
TRQX	7,520.83p	9,039	7,450.00p	7,576.00p
BATF	7,517.91p	19,793	7,517.91p	7,517.91p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15/12/2022	08:00:43	138	7,558.00	XLON	E0CkWcM2PIYO
15/12/2022	08:00:43	131	7,558.00	XLON	E0CkWcM2PIYQ
15/12/2022	08:00:43	63	7,558.00	XLON	E0CkWcM2PIYS
15/12/2022	08:00:43	74	7,558.00	XLON	E0CkWcM2PIYV
15/12/2022	08:02:39	67	7,560.00	XLON	E0CkWcM2PQlt
15/12/2022	08:03:50	125	7,554.00	XLON	E0CkWcM2PV5h
15/12/2022	08:03:50	19	7,554.00	XLON	E0CkWcM2PV5k
15/12/2022	08:10:02	35	7,552.00	TRQX	E0CkWcND5YxK
15/12/2022	08:10:02	25	7,552.00	TRQX	E0CkWcND5YxM
15/12/2022	08:10:02	57	7,552.00	XLON	E0CkWcM2Pnwv
15/12/2022	08:10:02	106	7,552.00	XLON	E0CkWcM2Pnx4
15/12/2022	08:10:02	26	7,552.00	XLON	E0CkWcM2Pnx6
15/12/2022	08:10:02	110	7,552.00	XLON	E0CkWcM2PnxO
15/12/2022	08:10:02	122	7,552.00	XLON	E0CkWcM2PnxQ
15/12/2022	08:10:03	18	7,554.00	XLON	E0CkWcM2PoER
15/12/2022	08:10:03	125	7,554.00	XLON	E0CkWcM2PoET
15/12/2022	08:10:03	12	7,554.00	XLON	E0CkWcM2PoEW
15/12/2022	08:10:29	150	7,552.00	XLON	E0CkWcM2Ppg6
15/12/2022	08:13:14	30	7,568.00	XLON	E0CkWcM2PzZn
15/12/2022	08:13:14	209	7,568.00	XLON	E0CkWcM2PzZp
15/12/2022	08:15:06	134	7,570.00	XLON	E0CkWcM2Q41h
15/12/2022	08:15:06	54	7,570.00	TRQX	E0CkWcND685x
15/12/2022	08:15:12	30	7,564.00	TRQX	E0CkWcND68iy
15/12/2022	08:15:12	24	7,564.00	TRQX	E0CkWcND68j0
15/12/2022	08:15:12	134	7,564.00	XLON	E0CkWcM2Q4JZ
15/12/2022	08:17:30	61	7,544.00	TRQX	E0CkWcND6NEe
15/12/2022	08:17:30	151	7,544.00	XLON	E0CkWcM2QAnX
15/12/2022	08:19:56	31	7,516.00	TRQX	E0CkWcND6dOC
15/12/2022	08:19:56	111	7,516.00	XLON	E0CkWcM2QImR
15/12/2022	08:19:56	31	7,516.00	TRQX	E0CkWcND6dOE
15/12/2022	08:19:56	43	7,516.00	XLON	E0CkWcM2QImU
15/12/2022	08:23:55	9	7,520.00	XLON	E0CkWcM2QUiA
15/12/2022	08:23:55	45	7,520.00	XLON	E0CkWcM2QUiC
15/12/2022	08:23:55	126	7,520.00	XLON	E0CkWcM2QUiR
15/12/2022	08:23:55	119	7,520.00	XLON	E0CkWcM2QUiV
15/12/2022	08:25:07	6	7,522.00	XLON	E0CkWcM2QXQc
15/12/2022	08:25:10	23	7,522.00	XLON	E0CkWcM2QXVe
15/12/2022	08:25:10	137	7,522.00	XLON	E0CkWcM2QXVg
15/12/2022	08:28:33	56	7,520.00	XLON	E0CkWcM2QeBb
15/12/2022	08:28:33	110	7,520.00	XLON	E0CkWcM2QeBd
15/12/2022	08:29:12	162	7,520.00	XLON	E0CkWcM2QfEk
15/12/2022	08:31:04	169	7,526.00	TRQX	E0CkWcND7em7
15/12/2022	08:35:32	140	7,522.00	XLON	E0CkWcM2QttG
15/12/2022	08:35:32	3	7,522.00	XLON	E0CkWcM2QttI
15/12/2022	08:35:58	67	7,528.00	XLON	E0CkWcM2QunY
15/12/2022	08:35:58	67	7,528.00	XLON	E0CkWcM2Qunh
15/12/2022	08:35:59	88	7,526.00	XLON	E0CkWcM2Quuv
15/12/2022	08:35:59	49	7,526.00	XLON	E0CkWcM2Quv5
15/12/2022	08:44:45	4	7,518.00	XLON	E0CkWcM2RGRg
15/12/2022	08:44:45	25	7,518.00	TRQX	E0CkWcND8xVM
15/12/2022	08:44:45	116	7,518.00	XLON	E0CkWcM2RGRk
15/12/2022	08:44:45	120	7,518.00	XLON	E0CkWcM2RGRr
15/12/2022	08:44:45	20	7,518.00	XLON	E0CkWcM2RGRt
15/12/2022	08:44:45	25	7,518.00	TRQX	E0CkWcND8xVQ
15/12/2022	08:44:45	120	7,518.00	XLON	E0CkWcM2RGS4
15/12/2022	08:44:45	3	7,518.00	XLON	E0CkWcM2RGS6
15/12/2022	08:44:45	19	7,518.00	TRQX	E0CkWcND8xVf
15/12/2022	08:44:45	24	7,518.00	XLON	E0CkWcM2RGSJ
15/12/2022	08:45:05	45	7,518.00	XLON	E0CkWcM2RGoX
15/12/2022	08:45:05	50	7,518.00	TRQX	E0CkWcND8yqU
15/12/2022	08:45:05	79	7,518.00	XLON	E0CkWcM2RGoZ
15/12/2022	08:47:27	137	7,518.00	XLON	E0CkWcM2RLZf
15/12/2022	08:55:06	63	7,536.00	TRQX	E0CkWcND9lRi
15/12/2022	08:55:06	50	7,536.00	TRQX	E0CkWcND9lRk
15/12/2022	08:55:06	125	7,536.00	XLON	E0CkWcM2RZNo
15/12/2022	08:55:06	30	7,536.00	XLON	E0CkWcM2RZNq
15/12/2022	08:55:06	125	7,536.00	XLON	E0CkWcM2RZNs
15/12/2022	08:55:06	35	7,536.00	XLON	E0CkWcM2RZNw
15/12/2022	08:55:06	13	7,536.00	TRQX	E0CkWcND9lRt
15/12/2022	08:55:06	6	7,534.00	XLON	E0CkWcM2RZPT
15/12/2022	08:55:06	120	7,534.00	XLON	E0CkWcM2RZPn
15/12/2022	09:01:30	6	7,552.00	XLON	E0CkWcM2RlqF
15/12/2022	09:01:30	125	7,552.00	XLON	E0CkWcM2RlqH
15/12/2022	09:01:30	8	7,552.00	XLON	E0CkWcM2RlqM
15/12/2022	09:01:30	145	7,552.00	TRQX	E0CkWcNDAIKX
15/12/2022	09:01:30	144	7,552.00	TRQX	E0CkWcNDAIKZ
15/12/2022	09:06:07	27	7,534.00	XLON	E0CkWcM2Rwdt
15/12/2022	09:06:07	75	7,534.00	TRQX	E0CkWcNDAlWY
15/12/2022	09:06:07	122	7,534.00	XLON	E0CkWcM2Rwdz
15/12/2022	09:06:07	70	7,534.00	XLON	E0CkWcM2RweA
15/12/2022	09:06:07	13	7,534.00	TRQX	E0CkWcNDAlWb
15/12/2022	09:13:07	150	7,540.00	TRQX	E0CkWcNDBLfn
15/12/2022	09:13:11	15	7,540.00	TRQX	E0CkWcNDBM0e
15/12/2022	09:13:11	120	7,540.00	XLON	E0CkWcM2S89s
15/12/2022	09:13:11	44	7,540.00	XLON	E0CkWcM2S89x
15/12/2022	09:13:11	15	7,540.00	TRQX	E0CkWcNDBM0l
15/12/2022	09:13:11	15	7,540.00	TRQX	E0CkWcNDBM0t
15/12/2022	09:13:11	15	7,540.00	TRQX	E0CkWcNDBM1C
15/12/2022	09:13:11	65	7,540.00	TRQX	E0CkWcNDBM2I
15/12/2022	09:14:24	1	7,538.00	XLON	E0CkWcM2SAGN
15/12/2022	09:14:24	89	7,538.00	XLON	E0CkWcM2SAGP
15/12/2022	09:14:24	43	7,538.00	XLON	E0CkWcM2SAGS
15/12/2022	09:23:26	31	7,572.00	TRQX	E0CkWcNDC96U
15/12/2022	09:23:37	111	7,568.00	XLON	E0CkWcM2SNRd
15/12/2022	09:23:37	20	7,568.00	XLON	E0CkWcM2SNRf
15/12/2022	09:23:37	5	7,568.00	XLON	E0CkWcM2SNRh
15/12/2022	09:23:37	53	7,568.00	TRQX	E0CkWcNDC9wz
15/12/2022	09:23:37	131	7,568.00	XLON	E0CkWcM2SNRl
15/12/2022	09:23:37	131	7,568.00	XLON	E0CkWcM2SNRn
15/12/2022	09:23:37	53	7,568.00	TRQX	E0CkWcNDC9x3
15/12/2022	09:23:37	30	7,568.00	TRQX	E0CkWcNDC9x5
15/12/2022	09:23:37	23	7,568.00	TRQX	E0CkWcNDC9xA
15/12/2022	09:25:29	128	7,570.00	TRQX	E0CkWcNDCIet
15/12/2022	09:27:48	125	7,566.00	XLON	E0CkWcM2SUQM
15/12/2022	09:27:48	6	7,566.00	XLON	E0CkWcM2SUQO
15/12/2022	09:34:06	192	7,562.00	XLON	E0CkWcM2Sc7s
15/12/2022	09:34:06	135	7,562.00	XLON	E0CkWcM2Sc7u
15/12/2022	09:34:06	77	7,562.00	TRQX	E0CkWcNDCt97
15/12/2022	09:38:27	131	7,562.00	XLON	E0CkWcM2SiVO
15/12/2022	09:38:27	146	7,562.00	XLON	E0CkWcM2SiVQ
15/12/2022	09:40:31	66	7,562.00	TRQX	E0CkWcNDDLVp
15/12/2022	09:40:31	54	7,562.00	TRQX	E0CkWcNDDLVr
15/12/2022	09:43:13	47	7,564.00	TRQX	E0CkWcNDDWnp
15/12/2022	09:43:13	100	7,564.00	TRQX	E0CkWcNDDWnr
15/12/2022	09:45:57	136	7,564.00	XLON	E0CkWcM2Swv9
15/12/2022	09:47:11	141	7,560.00	XLON	E0CkWcM2SzLg
15/12/2022	09:56:04	68	7,570.00	XLON	E0CkWcM2TDQp
15/12/2022	09:56:19	140	7,568.00	XLON	E0CkWcM2TDkB
15/12/2022	09:56:19	131	7,568.00	XLON	E0CkWcM2TDkD
15/12/2022	09:56:19	18	7,568.00	XLON	E0CkWcM2TDkY
15/12/2022	09:56:19	113	7,568.00	XLON	E0CkWcM2TDkc
15/12/2022	09:56:19	1	7,568.00	XLON	E0CkWcM2TDlC
15/12/2022	10:01:18	37	7,564.00	TRQX	E0CkWcNDEtkI
15/12/2022	10:01:18	64	7,564.00	TRQX	E0CkWcNDEtkN
15/12/2022	10:01:18	129	7,564.00	XLON	E0CkWcM2TLXb
15/12/2022	10:01:18	8	7,564.00	TRQX	E0CkWcNDEtkS
15/12/2022	10:01:18	29	7,564.00	TRQX	E0CkWcNDEtkU
15/12/2022	10:01:18	64	7,564.00	TRQX	E0CkWcNDEtkY
15/12/2022	10:01:18	12	7,564.00	TRQX	E0CkWcNDEtl4
15/12/2022	10:01:18	15	7,564.00	XLON	E0CkWcM2TLZD
15/12/2022	10:04:22	125	7,564.00	XLON	E0CkWcM2TQnz
15/12/2022	10:05:35	13	7,558.00	TRQX	E0CkWcNDFEUK
15/12/2022	10:05:35	110	7,558.00	TRQX	E0CkWcNDFEUM
15/12/2022	10:09:09	117	7,550.00	XLON	E0CkWcM2TXvs
15/12/2022	10:14:50	229	7,550.00	XLON	E0CkWcM2TfAh
15/12/2022	10:14:50	92	7,550.00	TRQX	E0CkWcNDFwUH
15/12/2022	10:17:28	125	7,550.00	XLON	E0CkWcM2TjLp
15/12/2022	10:17:31	127	7,548.00	XLON	E0CkWcM2TjW9
15/12/2022	10:25:45	270	7,556.00	XLON	E0CkWcM2TuHR
15/12/2022	10:25:45	12	7,556.00	TRQX	E0CkWcNDGn2L
15/12/2022	10:25:45	96	7,556.00	TRQX	E0CkWcNDGn2N
15/12/2022	10:26:55	108	7,554.00	XLON	E0CkWcM2Tvhk
15/12/2022	10:31:07	66	7,542.00	XLON	E0CkWcM2U0ZG
15/12/2022	10:31:07	43	7,542.00	XLON	E0CkWcM2U0ZN
15/12/2022	10:31:07	44	7,542.00	XLON	E0CkWcM2U0ZP
15/12/2022	10:31:07	62	7,542.00	XLON	E0CkWcM2U0ZS
15/12/2022	10:37:59	7	7,558.00	XLON	E0CkWcM2UBPj
15/12/2022	10:37:59	95	7,558.00	TRQX	E0CkWcNDHdGo
15/12/2022	10:37:59	229	7,558.00	XLON	E0CkWcM2UBPl
15/12/2022	10:40:33	126	7,576.00	TRQX	E0CkWcNDHp5C
15/12/2022	10:41:47	3	7,574.00	XLON	E0CkWcM2UG7S
15/12/2022	10:41:47	108	7,574.00	XLON	E0CkWcM2UG7k
15/12/2022	10:46:52	14	7,564.00	XLON	E0CkWcM2UMUG
15/12/2022	10:50:14	123	7,568.00	XLON	E0CkWcM2UQVB
15/12/2022	10:50:14	112	7,566.00	XLON	E0CkWcM2UQVf
15/12/2022	10:50:14	123	7,566.00	XLON	E0CkWcM2UQVh
15/12/2022	10:50:14	108	7,566.00	XLON	E0CkWcM2UQVj
15/12/2022	10:53:54	4	7,572.00	XLON	E0CkWcM2UUv1
15/12/2022	10:53:54	114	7,572.00	XLON	E0CkWcM2UUv3
15/12/2022	10:56:30	118	7,568.00	XLON	E0CkWcM2UY2l
15/12/2022	11:02:29	30	7,572.00	TRQX	E0CkWcNDJRAE
15/12/2022	11:02:29	4	7,572.00	TRQX	E0CkWcNDJRAG
15/12/2022	11:02:29	120	7,572.00	XLON	E0CkWcM2UgVn
15/12/2022	11:02:29	4	7,572.00	TRQX	E0CkWcNDJRAL
15/12/2022	11:02:29	111	7,572.00	XLON	E0CkWcM2UgVr
15/12/2022	11:02:29	4	7,572.00	TRQX	E0CkWcNDJRAO
15/12/2022	11:02:29	26	7,572.00	TRQX	E0CkWcNDJRAR
15/12/2022	11:02:29	4	7,572.00	TRQX	E0CkWcNDJRAT
15/12/2022	11:02:29	34	7,572.00	TRQX	E0CkWcNDJRAY
15/12/2022	11:02:29	19	7,572.00	TRQX	E0CkWcNDJRAe
15/12/2022	11:08:20	65	7,570.00	TRQX	E0CkWcNDJqlt
15/12/2022	11:08:20	32	7,570.00	XLON	E0CkWcM2UnbQ
15/12/2022	11:08:20	125	7,570.00	XLON	E0CkWcM2UnbS
15/12/2022	11:08:20	5	7,570.00	XLON	E0CkWcM2UnbV
15/12/2022	11:09:22	54	7,570.00	TRQX	E0CkWcNDJuSJ
15/12/2022	11:09:22	55	7,570.00	TRQX	E0CkWcNDJuSL
15/12/2022	11:14:34	19	7,570.00	TRQX	E0CkWcNDKDPV
15/12/2022	11:14:34	44	7,570.00	TRQX	E0CkWcNDKDPX
15/12/2022	11:14:34	155	7,570.00	XLON	E0CkWcM2UtoJ
15/12/2022	11:21:50	64	7,574.00	XLON	E0CkWcM2V0bz
15/12/2022	11:21:56	125	7,570.00	XLON	E0CkWcM2V0iM
15/12/2022	11:21:56	2	7,570.00	XLON	E0CkWcM2V0iP
15/12/2022	11:21:56	66	7,570.00	XLON	E0CkWcM2V0iT
15/12/2022	11:21:56	108	7,570.00	XLON	E0CkWcM2V0iZ
15/12/2022	11:26:42	124	7,570.00	XLON	E0CkWcM2V7KN
15/12/2022	11:26:42	124	7,570.00	XLON	E0CkWcM2V7KR
15/12/2022	11:26:42	71	7,570.00	XLON	E0CkWcM2V7KV
15/12/2022	11:31:39	137	7,570.00	XLON	E0CkWcM2VChh
15/12/2022	11:31:39	39	7,570.00	TRQX	E0CkWcNDLLcr
15/12/2022	11:31:39	16	7,570.00	TRQX	E0CkWcNDLLcy
15/12/2022	11:32:17	96	7,570.00	XLON	E0CkWcM2VDO1
15/12/2022	11:33:33	6	7,568.00	XLON	E0CkWcM2VERu
15/12/2022	11:33:33	98	7,568.00	XLON	E0CkWcM2VERy
15/12/2022	11:36:07	115	7,564.00	XLON	E0CkWcM2VHTi
15/12/2022	11:39:54	114	7,568.00	TRQX	E0CkWcNDLqKM
15/12/2022	11:44:15	84	7,568.00	XLON	E0CkWcM2VPTM
15/12/2022	11:44:15	61	7,568.00	TRQX	E0CkWcNDM5oM
15/12/2022	11:44:15	65	7,568.00	XLON	E0CkWcM2VPTV
15/12/2022	11:44:15	2	7,568.00	XLON	E0CkWcM2VPTb
15/12/2022	11:45:47	26	7,568.00	TRQX	E0CkWcNDMAem
15/12/2022	11:45:47	75	7,568.00	TRQX	E0CkWcNDMAf1
15/12/2022	11:45:47	10	7,568.00	TRQX	E0CkWcNDMAfK
15/12/2022	11:48:28	113	7,572.00	XLON	E0CkWcM2VT3y
15/12/2022	11:49:06	114	7,564.00	XLON	E0CkWcM2VTzj
15/12/2022	11:54:48	2	7,556.00	XLON	E0CkWcM2VawG
15/12/2022	11:54:58	100	7,556.00	XLON	E0CkWcM2Vb3x
15/12/2022	11:54:58	101	7,556.00	XLON	E0CkWcM2Vb3z
15/12/2022	12:00:00	103	7,552.00	XLON	E0CkWcM2VgpG
15/12/2022	12:00:00	82	7,552.00	XLON	E0CkWcM2VgpI
15/12/2022	12:00:00	96	7,552.00	TRQX	E0CkWcNDMv5o
15/12/2022	12:00:00	11	7,552.00	XLON	E0CkWcM2VgpK
15/12/2022	12:06:21	5	7,554.00	XLON	E0CkWcM2VuL5
15/12/2022	12:06:42	53	7,554.00	TRQX	E0CkWcNDNOgW
15/12/2022	12:06:42	125	7,554.00	XLON	E0CkWcM2Vuoo
15/12/2022	12:06:42	60	7,552.00	XLON	E0CkWcM2VupN
15/12/2022	12:06:42	39	7,552.00	XLON	E0CkWcM2VupZ
15/12/2022	12:15:51	31	7,552.00	TRQX	E0CkWcNDNzCe
15/12/2022	12:15:51	31	7,552.00	TRQX	E0CkWcNDNzCg
15/12/2022	12:17:53	167	7,558.00	XLON	E0CkWcM2W9uQ
15/12/2022	12:17:53	76	7,558.00	TRQX	E0CkWcNDO6X1
15/12/2022	12:17:53	111	7,558.00	TRQX	E0CkWcNDO6X3
15/12/2022	12:17:53	64	7,558.00	TRQX	E0CkWcNDO6X5
15/12/2022	12:17:53	108	7,558.00	XLON	E0CkWcM2W9uS
15/12/2022	12:22:25	4	7,552.00	XLON	E0CkWcM2WEzd
15/12/2022	12:25:25	59	7,556.00	TRQX	E0CkWcNDOYSw
15/12/2022	12:25:25	145	7,556.00	XLON	E0CkWcM2WIDH
15/12/2022	12:25:26	114	7,554.00	XLON	E0CkWcM2WIJw
15/12/2022	12:31:13	98	7,554.00	TRQX	E0CkWcNDOupM
15/12/2022	12:33:02	110	7,550.00	XLON	E0CkWcM2WRw5
15/12/2022	12:34:07	119	7,546.00	XLON	E0CkWcM2WT5u
15/12/2022	12:35:22	100	7,540.00	XLON	E0CkWcM2WUHU
15/12/2022	12:37:35	6	7,550.00	XLON	E0CkWcM2WWoI
15/12/2022	12:42:16	57	7,550.00	TRQX	E0CkWcNDPeT8
15/12/2022	12:42:16	141	7,550.00	XLON	E0CkWcM2WbZh
15/12/2022	12:42:16	102	7,550.00	XLON	E0CkWcM2WbZj
15/12/2022	12:44:37	51	7,544.00	XLON	E0CkWcM2WePH
15/12/2022	12:44:37	63	7,544.00	XLON	E0CkWcM2WePQ
15/12/2022	12:52:48	35	7,556.00	TRQX	E0CkWcNDQHlx
15/12/2022	12:52:48	120	7,556.00	XLON	E0CkWcM2WmX1
15/12/2022	12:52:48	101	7,556.00	XLON	E0CkWcM2WmX5
15/12/2022	12:52:48	35	7,556.00	TRQX	E0CkWcNDQHm3
15/12/2022	12:52:48	35	7,556.00	TRQX	E0CkWcNDQHm9
15/12/2022	12:53:07	21	7,556.00	XLON	E0CkWcM2Wmu8
15/12/2022	12:57:20	163	7,558.00	XLON	E0CkWcM2Wr75
15/12/2022	12:57:20	66	7,558.00	TRQX	E0CkWcNDQYzZ
15/12/2022	12:57:20	107	7,556.00	XLON	E0CkWcM2WrE6
15/12/2022	13:00:33	7	7,558.00	XLON	E0CkWcM2Wuew
15/12/2022	13:00:33	45	7,558.00	XLON	E0CkWcM2Wuf5
15/12/2022	13:01:05	124	7,558.00	XLON	E0CkWcM2WvIr
15/12/2022	13:03:24	46	7,544.00	TRQX	E0CkWcNDQxlv
15/12/2022	13:03:24	74	7,544.00	TRQX	E0CkWcNDQxlx
15/12/2022	13:13:16	104	7,542.00	TRQX	E0CkWcNDRY7y
15/12/2022	13:13:16	260	7,542.00	XLON	E0CkWcM2XA9U
15/12/2022	13:14:20	129	7,540.00	XLON	E0CkWcM2XBGc
15/12/2022	13:14:20	66	7,540.00	TRQX	E0CkWcNDRbEi
15/12/2022	13:15:20	122	7,530.00	TRQX	E0CkWcNDRgQi
15/12/2022	13:18:22	28	7,526.00	XLON	E0CkWcM2XUEH
15/12/2022	13:18:22	107	7,526.00	XLON	E0CkWcM2XUER
15/12/2022	13:22:07	116	7,518.00	XLON	E0CkWcM2Xdj2
15/12/2022	13:22:53	53	7,512.00	XLON	E0CkWcM2Xfbp
15/12/2022	13:22:53	55	7,512.00	XLON	E0CkWcM2Xfbr
15/12/2022	13:25:58	2	7,504.00	TRQX	E0CkWcNDT3zq
15/12/2022	13:25:58	115	7,504.00	TRQX	E0CkWcNDT3zt
15/12/2022	13:30:01	113	7,502.00	XLON	E0CkWcM2Xt6T
15/12/2022	13:33:02	29	7,504.00	TRQX	E0CkWcNDTb2u
15/12/2022	13:33:02	74	7,504.00	XLON	E0CkWcM2Xzfo
15/12/2022	13:33:02	38	7,504.00	TRQX	E0CkWcNDTb2x
15/12/2022	13:33:02	28	7,504.00	XLON	E0CkWcM2Xzfu
15/12/2022	13:33:02	63	7,504.00	XLON	E0CkWcM2Xzg1
15/12/2022	13:35:50	79	7,496.00	TRQX	E0CkWcNDTu8j
15/12/2022	13:35:50	54	7,496.00	TRQX	E0CkWcNDTuBH
15/12/2022	13:37:22	43	7,484.00	XLON	E0CkWcM2YAgA
15/12/2022	13:37:22	39	7,484.00	XLON	E0CkWcM2YAgC
15/12/2022	13:37:22	22	7,484.00	XLON	E0CkWcM2YAgF
15/12/2022	13:40:51	139	7,480.00	TRQX	E0CkWcNDUUri
15/12/2022	13:45:20	192	7,490.00	XLON	E0CkWcM2YRnV
15/12/2022	13:45:20	77	7,490.00	TRQX	E0CkWcNDUtow
15/12/2022	13:46:31	25	7,494.00	TRQX	E0CkWcNDV0Qz
15/12/2022	13:46:31	86	7,494.00	TRQX	E0CkWcNDV0R1
15/12/2022	13:48:27	105	7,494.00	XLON	E0CkWcM2YXv5
15/12/2022	13:50:47	8	7,480.00	XLON	E0CkWcM2Yd5k
15/12/2022	13:50:47	51	7,480.00	XLON	E0CkWcM2Yd5p
15/12/2022	13:50:47	59	7,480.00	XLON	E0CkWcM2Yd5x
15/12/2022	13:52:26	45	7,478.00	TRQX	E0CkWcNDVdYb
15/12/2022	13:52:26	77	7,478.00	TRQX	E0CkWcNDVdYi
15/12/2022	13:58:25	40	7,486.00	XLON	E0CkWcM2YuI8
15/12/2022	13:58:25	81	7,486.00	XLON	E0CkWcM2YuIB
15/12/2022	13:58:25	71	7,486.00	XLON	E0CkWcM2YuID
15/12/2022	13:58:25	65	7,486.00	XLON	E0CkWcM2YuIJ
15/12/2022	13:58:30	27	7,484.00	XLON	E0CkWcM2YuVE
15/12/2022	14:01:01	66	7,500.00	TRQX	E0CkWcNDWXnt
15/12/2022	14:01:01	121	7,500.00	XLON	E0CkWcM2YzzQ
15/12/2022	14:01:01	43	7,500.00	XLON	E0CkWcM2YzzT
15/12/2022	14:03:34	40	7,492.00	XLON	E0CkWcM2Z5yD
15/12/2022	14:03:34	65	7,492.00	XLON	E0CkWcM2Z5yF
15/12/2022	14:06:02	133	7,482.00	XLON	E0CkWcM2ZB6G
15/12/2022	14:07:25	134	7,476.00	TRQX	E0CkWcNDXH0r
15/12/2022	14:10:51	101	7,470.00	TRQX	E0CkWcNDXkdx
15/12/2022	14:10:51	33	7,470.00	TRQX	E0CkWcNDXkfi
15/12/2022	14:14:28	130	7,472.00	XLON	E0CkWcM2ZYBp
15/12/2022	14:14:28	39	7,472.00	XLON	E0CkWcM2ZYBu
15/12/2022	14:14:28	68	7,472.00	TRQX	E0CkWcNDY9pC
15/12/2022	14:15:25	157	7,470.00	XLON	E0CkWcM2ZaTK
15/12/2022	14:17:22	141	7,456.00	XLON	E0CkWcM2Zg1q
15/12/2022	14:19:56	46	7,454.00	XLON	E0CkWcM2Zmw6
15/12/2022	14:24:08	16	7,464.00	TRQX	E0CkWcNDZM8w
15/12/2022	14:27:11	42	7,466.00	XLON	E0CkWcM2a2hQ
15/12/2022	14:27:11	105	7,466.00	TRQX	E0CkWcNDZey1
15/12/2022	14:27:11	221	7,466.00	XLON	E0CkWcM2a2hS
15/12/2022	14:27:11	38	7,464.00	TRQX	E0CkWcNDZeym
15/12/2022	14:27:11	150	7,464.00	XLON	E0CkWcM2a2iR
15/12/2022	14:27:11	23	7,464.00	TRQX	E0CkWcNDZeyp
15/12/2022	14:31:15	19	7,478.00	TRQX	E0CkWcNDaCpe
15/12/2022	14:31:15	181	7,478.00	XLON	E0CkWcM2aEvO
15/12/2022	14:31:15	99	7,478.00	TRQX	E0CkWcNDaCpg
15/12/2022	14:31:15	113	7,478.00	XLON	E0CkWcM2aEvR
15/12/2022	14:31:56	13	7,472.00	TRQX	E0CkWcNDaKzu
15/12/2022	14:31:56	120	7,472.00	XLON	E0CkWcM2aI0R
15/12/2022	14:33:03	133	7,466.00	XLON	E0CkWcM2aLyF
15/12/2022	14:34:05	29	7,464.00	TRQX	E0CkWcNDakxA
15/12/2022	14:34:05	31	7,464.00	XLON	E0CkWcM2aQBr
15/12/2022	14:34:06	38	7,464.00	TRQX	E0CkWcNDalFD
15/12/2022	14:35:12	118	7,462.00	XLON	E0CkWcM2aUHm
15/12/2022	14:36:25	14	7,460.00	TRQX	E0CkWcNDbC1N
15/12/2022	14:38:02	27	7,466.00	TRQX	E0CkWcNDbSAY
15/12/2022	14:38:02	120	7,466.00	XLON	E0CkWcM2ae43
15/12/2022	14:38:02	27	7,466.00	TRQX	E0CkWcNDbSBf
15/12/2022	14:38:02	43	7,466.00	XLON	E0CkWcM2ae4R
15/12/2022	14:38:02	77	7,466.00	XLON	E0CkWcM2ae4T
15/12/2022	14:38:02	43	7,466.00	XLON	E0CkWcM2ae4V
15/12/2022	14:38:02	27	7,466.00	TRQX	E0CkWcNDbSBu
15/12/2022	14:38:02	27	7,466.00	TRQX	E0CkWcNDbSC1
15/12/2022	14:38:02	23	7,466.00	TRQX	E0CkWcNDbSC3
15/12/2022	14:38:02	50	7,466.00	XLON	E0CkWcM2ae4h
15/12/2022	14:38:02	12	7,466.00	XLON	E0CkWcM2ae5x
15/12/2022	14:38:02	8	7,466.00	TRQX	E0CkWcNDbSfa
15/12/2022	14:40:21	36	7,472.00	TRQX	E0CkWcNDbsGd
15/12/2022	14:40:21	167	7,472.00	XLON	E0CkWcM2anRl
15/12/2022	14:40:21	32	7,472.00	TRQX	E0CkWcNDbsGm
15/12/2022	14:42:18	63	7,480.00	TRQX	E0CkWcNDcCO6
15/12/2022	14:42:18	110	7,480.00	XLON	E0CkWcM2atwK
15/12/2022	14:42:18	47	7,480.00	XLON	E0CkWcM2atwM
15/12/2022	14:44:10	148	7,478.00	XLON	E0CkWcM2azSS
15/12/2022	14:44:10	60	7,478.00	TRQX	E0CkWcNDcUrh
15/12/2022	14:46:06	29	7,474.00	XLON	E0CkWcM2b6GX
15/12/2022	14:46:38	42	7,470.00	TRQX	E0CkWcNDcwvf
15/12/2022	14:46:38	14	7,470.00	TRQX	E0CkWcNDcwvi
15/12/2022	14:46:38	139	7,470.00	XLON	E0CkWcM2b8J7
15/12/2022	14:48:34	138	7,472.00	XLON	E0CkWcM2bEHv
15/12/2022	14:48:34	58	7,472.00	TRQX	E0CkWcNDdG5A
15/12/2022	14:48:34	7	7,472.00	XLON	E0CkWcM2bEHy
15/12/2022	14:50:21	64	7,460.00	TRQX	E0CkWcNDdYsT
15/12/2022	14:50:21	159	7,460.00	XLON	E0CkWcM2bJyJ
15/12/2022	14:51:13	93	7,452.00	TRQX	E0CkWcNDdhfD
15/12/2022	14:51:13	53	7,452.00	TRQX	E0CkWcNDdhfI
15/12/2022	14:55:18	38	7,460.00	XLON	E0CkWcM2bZZB
15/12/2022	14:55:18	107	7,460.00	XLON	E0CkWcM2bZZD
15/12/2022	14:55:18	69	7,460.00	XLON	E0CkWcM2bZZI
15/12/2022	14:55:18	38	7,460.00	XLON	E0CkWcM2bZZL
15/12/2022	14:56:05	23	7,462.00	TRQX	E0CkWcNDeVQ1
15/12/2022	14:56:05	29	7,462.00	TRQX	E0CkWcNDeVQ3
15/12/2022	14:56:05	130	7,462.00	XLON	E0CkWcM2bcJN
15/12/2022	14:56:29	152	7,460.00	XLON	E0CkWcM2bdNw
15/12/2022	14:59:23	136	7,458.00	XLON	E0CkWcM2bmWv
15/12/2022	15:00:03	53	7,456.00	TRQX	E0CkWcNDf2Dw
15/12/2022	15:00:03	131	7,456.00	XLON	E0CkWcM2boG1
15/12/2022	15:02:40	25	7,444.00	XLON	E0CkWcM2bwbX
15/12/2022	15:02:40	120	7,444.00	XLON	E0CkWcM2bwbl
15/12/2022	15:02:42	25	7,444.00	XLON	E0CkWcM2bwgA
15/12/2022	15:04:11	153	7,436.00	XLON	E0CkWcM2c1mX
15/12/2022	15:07:09	87	7,450.00	TRQX	E0CkWcNDg4fj
15/12/2022	15:07:09	217	7,450.00	XLON	E0CkWcM2cAfZ
15/12/2022	15:08:50	72	7,462.00	XLON	E0CkWcM2cFH4
15/12/2022	15:08:50	54	7,462.00	TRQX	E0CkWcNDgJjN
15/12/2022	15:08:50	125	7,462.00	XLON	E0CkWcM2cFH9
15/12/2022	15:08:50	26	7,462.00	TRQX	E0CkWcNDgJjQ
15/12/2022	15:12:11	125	7,484.00	XLON	E0CkWcM2cOkr
15/12/2022	15:12:11	76	7,484.00	TRQX	E0CkWcNDgnh2
15/12/2022	15:12:11	65	7,484.00	XLON	E0CkWcM2cOkt
15/12/2022	15:15:27	239	7,488.00	XLON	E0CkWcM2cXQB
15/12/2022	15:15:27	80	7,488.00	XLON	E0CkWcM2cXQD
15/12/2022	15:17:03	100	7,508.00	XLON	E0CkWcM2ccvJ
15/12/2022	15:17:03	30	7,508.00	XLON	E0CkWcM2ccwe
15/12/2022	15:17:29	63	7,508.00	TRQX	E0CkWcNDhb3Q
15/12/2022	15:17:29	11	7,508.00	TRQX	E0CkWcNDhb3U
15/12/2022	15:17:29	89	7,508.00	TRQX	E0CkWcNDhb3X
15/12/2022	15:19:33	149	7,510.00	XLON	E0CkWcM2cjnf
15/12/2022	15:20:30	139	7,506.00	XLON	E0CkWcM2clzJ
15/12/2022	15:23:57	164	7,508.00	XLON	E0CkWcM2ctpX
15/12/2022	15:23:57	66	7,508.00	TRQX	E0CkWcNDiOgN
15/12/2022	15:24:50	46	7,510.00	XLON	E0CkWcM2cwKK
15/12/2022	15:24:50	40	7,510.00	XLON	E0CkWcM2cwKM
15/12/2022	15:26:43	136	7,506.00	XLON	E0CkWcM2d0Rm
15/12/2022	15:26:59	12	7,506.00	TRQX	E0CkWcNDioFb
15/12/2022	15:26:59	85	7,506.00	TRQX	E0CkWcNDioFd
15/12/2022	15:27:04	36	7,504.00	XLON	E0CkWcM2d1Ld
15/12/2022	15:27:04	28	7,504.00	XLON	E0CkWcM2d1Lf
15/12/2022	15:28:30	65	7,506.00	XLON	E0CkWcM2d4CE
15/12/2022	15:29:04	14	7,504.00	TRQX	E0CkWcNDj3nF
15/12/2022	15:29:04	58	7,504.00	TRQX	E0CkWcNDj3nH
15/12/2022	15:33:05	48	7,502.00	XLON	E0CkWcM2dD7X
15/12/2022	15:33:22	8	7,504.00	TRQX	E0CkWcNDjaCu
15/12/2022	15:33:22	39	7,504.00	TRQX	E0CkWcNDjaD7
15/12/2022	15:33:22	34	7,504.00	XLON	E0CkWcM2dE7M
15/12/2022	15:33:22	51	7,504.00	TRQX	E0CkWcNDjaDD
15/12/2022	15:33:22	208	7,504.00	XLON	E0CkWcM2dE7O
15/12/2022	15:34:01	165	7,504.00	XLON	E0CkWcM2dG5m
15/12/2022	15:36:59	133	7,498.00	XLON	E0CkWcM2dMdV
15/12/2022	15:36:59	54	7,498.00	XLON	E0CkWcM2dMdw
15/12/2022	15:40:30	61	7,502.00	XLON	E0CkWcM2dTpp
15/12/2022	15:40:30	41	7,502.00	XLON	E0CkWcM2dTps
15/12/2022	15:40:30	29	7,502.00	XLON	E0CkWcM2dTpu
15/12/2022	15:40:30	9	7,502.00	XLON	E0CkWcM2dTpw
15/12/2022	15:40:30	10	7,502.00	XLON	E0CkWcM2dTq0
15/12/2022	15:40:30	3	7,502.00	TRQX	E0CkWcNDkURs
15/12/2022	15:40:30	4	7,502.00	TRQX	E0CkWcNDkURv
15/12/2022	15:40:30	13	7,502.00	TRQX	E0CkWcNDkURy
15/12/2022	15:40:30	41	7,502.00	TRQX	E0CkWcNDkUS4
15/12/2022	15:42:59	65	7,500.00	TRQX	E0CkWcNDkmUZ
15/12/2022	15:42:59	160	7,500.00	XLON	E0CkWcM2dYgq
15/12/2022	15:43:38	7	7,500.00	TRQX	E0CkWcNDkrPh
15/12/2022	15:43:38	122	7,500.00	XLON	E0CkWcM2daAA
15/12/2022	15:43:38	42	7,500.00	TRQX	E0CkWcNDkrPo
15/12/2022	15:45:08	59	7,500.00	TRQX	E0CkWcNDl1Ff
15/12/2022	15:45:08	146	7,500.00	XLON	E0CkWcM2dcdu
15/12/2022	15:47:53	37	7,502.00	XLON	E0CkWcM2di2X
15/12/2022	15:47:53	145	7,502.00	XLON	E0CkWcM2di2Z
15/12/2022	15:50:53	162	7,506.00	XLON	E0CkWcM2dngw
15/12/2022	15:50:53	65	7,506.00	TRQX	E0CkWcNDlhuV
15/12/2022	15:52:00	59	7,506.00	XLON	E0CkWcM2dpAe
15/12/2022	15:52:00	20	7,506.00	XLON	E0CkWcM2dpAh
15/12/2022	15:52:00	48	7,506.00	XLON	E0CkWcM2dpAj
15/12/2022	15:52:00	51	7,506.00	TRQX	E0CkWcNDlpUG
15/12/2022	15:54:26	7	7,508.00	TRQX	E0CkWcNDm5CE
15/12/2022	15:54:26	14	7,508.00	XLON	E0CkWcM2dsx3
15/12/2022	15:54:26	121	7,508.00	XLON	E0CkWcM2dsx7
15/12/2022	15:54:26	47	7,508.00	TRQX	E0CkWcNDm5CI
15/12/2022	15:56:04	39	7,500.00	TRQX	E0CkWcNDmFc1
15/12/2022	15:56:04	15	7,500.00	TRQX	E0CkWcNDmFc3
15/12/2022	15:56:04	135	7,500.00	XLON	E0CkWcM2dvQj
15/12/2022	15:57:38	58	7,502.00	TRQX	E0CkWcNDmOvt
15/12/2022	15:57:38	125	7,502.00	XLON	E0CkWcM2dxbw
15/12/2022	15:57:38	20	7,502.00	XLON	E0CkWcM2dxby
15/12/2022	16:02:50	50	7,500.00	TRQX	E0CkWcNDmz0b
15/12/2022	16:02:50	36	7,500.00	TRQX	E0CkWcNDmz0d
15/12/2022	16:02:50	77	7,500.00	TRQX	E0CkWcNDmz0f
15/12/2022	16:02:50	44	7,500.00	XLON	E0CkWcM2e7Hp
15/12/2022	16:02:50	72	7,500.00	XLON	E0CkWcM2e7Hr
15/12/2022	16:02:50	43	7,500.00	XLON	E0CkWcM2e7Ht
15/12/2022	16:02:50	78	7,500.00	XLON	E0CkWcM2e7IJ
15/12/2022	16:03:32	12	7,498.00	XLON	E0CkWcM2e8mA
15/12/2022	16:03:32	152	7,498.00	XLON	E0CkWcM2e8mC
15/12/2022	16:05:21	166	7,496.00	XLON	E0CkWcM2eBD2
15/12/2022	16:05:21	67	7,496.00	TRQX	E0CkWcNDnFe9
15/12/2022	16:06:54	2	7,486.00	XLON	E0CkWcM2eEws
15/12/2022	16:06:54	60	7,486.00	TRQX	E0CkWcNDnSl8
15/12/2022	16:06:54	99	7,486.00	XLON	E0CkWcM2eEwz
15/12/2022	16:06:54	46	7,486.00	XLON	E0CkWcM2eEx2
15/12/2022	16:10:16	51	7,488.00	TRQX	E0CkWcNDnpr0
15/12/2022	16:10:16	127	7,488.00	XLON	E0CkWcM2eLFb
15/12/2022	16:11:14	56	7,486.00	TRQX	E0CkWcNDnvlH
15/12/2022	16:11:14	137	7,486.00	XLON	E0CkWcM2eMJG
15/12/2022	16:12:42	60	7,482.00	TRQX	E0CkWcNDo7Cz
15/12/2022	16:12:42	19	7,482.00	XLON	E0CkWcM2eOje
15/12/2022	16:12:42	128	7,482.00	XLON	E0CkWcM2eOji
15/12/2022	16:12:51	30	7,480.00	XLON	E0CkWcM2eP3p
15/12/2022	16:12:51	97	7,480.00	XLON	E0CkWcM2eP3v
15/12/2022	16:12:51	107	7,480.00	XLON	E0CkWcM2eP3x
15/12/2022	16:12:51	127	7,480.00	XLON	E0CkWcM2eP41
15/12/2022	16:12:51	61	7,480.00	XLON	E0CkWcM2eP43
15/12/2022	16:15:25	26	7,476.00	TRQX	E0CkWcNDoYQI
15/12/2022	16:15:25	120	7,476.00	XLON	E0CkWcM2eWlX
15/12/2022	16:15:25	120	7,476.00	XLON	E0CkWcM2eWlb
15/12/2022	16:15:25	113	7,476.00	XLON	E0CkWcM2eWlg
15/12/2022	16:15:25	26	7,476.00	TRQX	E0CkWcNDoYQV
15/12/2022	16:15:25	12	7,476.00	TRQX	E0CkWcNDoYQZ
15/12/2022	16:15:25	14	7,476.00	TRQX	E0CkWcNDoYQd
15/12/2022	16:15:25	12	7,476.00	TRQX	E0CkWcNDoYQf
15/12/2022	16:15:25	26	7,476.00	TRQX	E0CkWcNDoYQn
15/12/2022	16:15:25	9	7,476.00	TRQX	E0CkWcNDoYQp
15/12/2022	16:15:25	16	7,476.00	TRQX	E0CkWcNDoYQt
15/12/2022	16:17:34	567	7,484.00	XLON	E0CkWcM2ecdV
15/12/2022	16:19:21	194	7,488.00	XLON	E0CkWcM2egNI
15/12/2022	16:19:21	37	7,488.00	XLON	E0CkWcM2egNV
15/12/2022	16:19:21	37	7,488.00	XLON	E0CkWcM2egNb
15/12/2022	16:19:21	157	7,488.00	XLON	E0CkWcM2egNZ
15/12/2022	16:19:21	157	7,488.00	XLON	E0CkWcM2egNj
15/12/2022	16:19:21	37	7,488.00	XLON	E0CkWcM2egNl
15/12/2022	16:19:21	3	7,488.00	XLON	E0CkWcM2egNn
15/12/2022	16:20:46	138	7,484.00	XLON	E0CkWcM2ekKR
15/12/2022	16:20:46	135	7,484.00	XLON	E0CkWcM2ekKo
15/12/2022	16:20:46	3	7,484.00	XLON	E0CkWcM2ekKu
15/12/2022	16:21:02	18	7,484.00	TRQX	E0CkWcNDpKlo
15/12/2022	16:21:02	120	7,484.00	XLON	E0CkWcM2ekvS
15/12/2022	16:21:02	38	7,484.00	XLON	E0CkWcM2ekvY
15/12/2022	16:21:02	18	7,484.00	TRQX	E0CkWcNDpKlv
15/12/2022	16:21:02	18	7,484.00	TRQX	E0CkWcNDpKm0
15/12/2022	16:21:02	18	7,484.00	TRQX	E0CkWcNDpKm5
15/12/2022	16:21:02	18	7,484.00	TRQX	E0CkWcNDpKmA
15/12/2022	16:21:02	18	7,484.00	TRQX	E0CkWcNDpKmI
15/12/2022	16:21:02	18	7,484.00	TRQX	E0CkWcNDpKmQ
15/12/2022	16:21:02	1	7,484.00	XLON	E0CkWcM2ekwA
15/12/2022	16:21:44	65	7,480.00	XLON	E0CkWcM2emnn
15/12/2022	16:21:44	85	7,480.00	XLON	E0CkWcM2emnt
15/12/2022	16:21:44	2	7,480.00	XLON	E0CkWcM2emnx
15/12/2022	16:21:44	85	7,480.00	XLON	E0CkWcM2emnz
15/12/2022	16:21:44	40	7,480.00	XLON	E0CkWcM2emo6
15/12/2022	16:22:45	590	7,480.00	XLON	E0CkWcM2epKQ
15/12/2022	16:26:31	45	7,478.00	XLON	E0CkWcM2exUO
15/12/2022	16:26:31	47	7,478.00	XLON	E0CkWcM2exUU
15/12/2022	16:26:31	54	7,478.00	XLON	E0CkWcM2exUW
15/12/2022	16:26:31	54	7,478.00	XLON	E0CkWcM2exUa
15/12/2022	16:26:31	92	7,478.00	XLON	E0CkWcM2exUg
15/12/2022	16:26:31	4	7,478.00	XLON	E0CkWcM2exUi
15/12/2022	16:26:31	92	7,478.00	XLON	E0CkWcM2exUm
15/12/2022	16:26:38	294	7,478.00	XLON	E0CkWcM2exhM
15/12/2022	16:26:38	2	7,478.00	XLON	E0CkWcM2exja
15/12/2022	16:26:39	45	7,478.00	XLON	E0CkWcM2exmy
15/12/2022	16:26:39	247	7,478.00	XLON	E0CkWcM2exn0
15/12/2022	16:26:40	148	7,478.00	XLON	E0CkWcM2exob
15/12/2022	16:26:41	8	7,478.00	XLON	E0CkWcM2exr9
15/12/2022	16:26:41	12	7,478.00	XLON	E0CkWcM2exrD
15/12/2022	16:37:16	19,793	7,517.91	BATF	RrDDVtNNTEi5t_Ni-ZcFUwA

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

 

 

POSFFEFUIEESEDE