Transaction in Own Shares

RNS Number : 9116Q

London Stock Exchange Group PLC

24 February 2023

 

24 February 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:	23 February 2023
Number of voting ordinary shares purchased:	71,846
Highest price paid per share:	7,526.00p
Lowest price paid per share:	7,480.00p
Volume weighted average price per share:	7,509.01p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,852,184 of its voting ordinary shares of 6^79/86 pence each in treasury and has 501,267,463 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 506,379,901. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Morgan Stanley on behalf of the Company as part of the buyback programme is included below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

For further information, please contact:

London Stock Exchange Group plc
Lucie Holloway, Rhiannon Davies (Media)	[phone] [e-mail]
Peregrine Riviere (Investors)

Schedule of Purchases

Shares purchased:  71,846 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  23 February 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	7,508.94p	36,579	7,480.00p	7,526.00p
TRQX	7,509.21p	11,055	7,486.00p	7,524.00p
BATF	7,509.01p	24,212	7,509.01p	7,509.01p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
23/02/2023	08:00:38	180	7,510.00	XLON	E0DZHm8yzt2j
23/02/2023	08:00:38	120	7,510.00	XLON	E0DZHm8yzt2l
23/02/2023	08:00:38	102	7,510.00	TRQX	E0DZHmA9f8aM
23/02/2023	08:00:38	113	7,510.00	XLON	E0DZHm8yzt2r
23/02/2023	08:00:38	7	7,510.00	XLON	E0DZHm8yzt2x
23/02/2023	08:00:38	41	7,510.00	XLON	E0DZHm8yzt2z
23/02/2023	08:00:38	14	7,510.00	XLON	E0DZHm8yzt34
23/02/2023	08:00:38	11	7,510.00	XLON	E0DZHm8yzt3D
23/02/2023	08:00:38	3	7,510.00	XLON	E0DZHm8yzt3F
23/02/2023	08:00:38	16	7,510.00	XLON	E0DZHm8yzt3I
23/02/2023	08:03:40	84	7,494.00	TRQX	E0DZHmA9fSXf
23/02/2023	08:03:40	148	7,494.00	XLON	E0DZHm8z03Nz
23/02/2023	08:03:40	121	7,494.00	XLON	E0DZHm8z03O1
23/02/2023	08:06:23	87	7,504.00	TRQX	E0DZHmA9fl9N
23/02/2023	08:06:23	153	7,504.00	XLON	E0DZHm8z0AeV
23/02/2023	08:06:23	129	7,504.00	XLON	E0DZHm8z0AeX
23/02/2023	08:06:23	88	7,504.00	XLON	E0DZHm8z0AeZ
23/02/2023	08:06:23	25	7,504.00	XLON	E0DZHm8z0Aez
23/02/2023	08:06:23	24	7,504.00	XLON	E0DZHm8z0Af2
23/02/2023	08:07:24	13	7,500.00	XLON	E0DZHm8z0CMg
23/02/2023	08:07:28	112	7,500.00	XLON	E0DZHm8z0COm
23/02/2023	08:07:28	136	7,500.00	XLON	E0DZHm8z0COo
23/02/2023	08:08:44	118	7,502.00	TRQX	E0DZHmA9fzzb
23/02/2023	08:12:49	137	7,520.00	XLON	E0DZHm8z0Pqn
23/02/2023	08:12:49	180	7,520.00	XLON	E0DZHm8z0Pqp
23/02/2023	08:12:49	197	7,520.00	XLON	E0DZHm8z0Pqr
23/02/2023	08:12:49	78	7,520.00	TRQX	E0DZHmA9gRFK
23/02/2023	08:19:34	199	7,522.00	TRQX	E0DZHmA9h5oh
23/02/2023	08:19:36	143	7,522.00	TRQX	E0DZHmA9h5xS
23/02/2023	08:19:36	42	7,522.00	TRQX	E0DZHmA9h5xW
23/02/2023	08:19:36	101	7,522.00	TRQX	E0DZHmA9h5yz
23/02/2023	08:19:36	143	7,522.00	TRQX	E0DZHmA9h5z4
23/02/2023	08:19:36	72	7,522.00	TRQX	E0DZHmA9h5z8
23/02/2023	08:19:36	1	7,522.00	TRQX	E0DZHmA9h5zB
23/02/2023	08:19:36	54	7,522.00	TRQX	E0DZHmA9h5zE
23/02/2023	08:21:17	141	7,522.00	XLON	E0DZHm8z0hlK
23/02/2023	08:24:47	244	7,520.00	XLON	E0DZHm8z0myp
23/02/2023	08:24:47	138	7,520.00	TRQX	E0DZHmA9hbDF
23/02/2023	08:30:08	181	7,514.00	TRQX	E0DZHmA9i6d0
23/02/2023	08:30:08	321	7,514.00	XLON	E0DZHm8z0ut1
23/02/2023	08:33:29	40	7,520.00	XLON	E0DZHm8z13Ea
23/02/2023	08:33:29	87	7,520.00	XLON	E0DZHm8z13El
23/02/2023	08:33:29	127	7,520.00	XLON	E0DZHm8z13Es
23/02/2023	08:33:29	133	7,520.00	XLON	E0DZHm8z13Eu
23/02/2023	08:37:00	138	7,514.00	TRQX	E0DZHmA9ipQ0
23/02/2023	08:37:00	50	7,514.00	TRQX	E0DZHmA9ipQ2
23/02/2023	08:37:00	93	7,514.00	TRQX	E0DZHmA9ipQ6
23/02/2023	08:37:00	91	7,514.00	TRQX	E0DZHmA9ipQ8
23/02/2023	08:43:05	137	7,526.00	XLON	E0DZHm8z1IQu
23/02/2023	08:43:05	137	7,526.00	XLON	E0DZHm8z1IQy
23/02/2023	08:43:05	115	7,526.00	XLON	E0DZHm8z1IR0
23/02/2023	08:43:05	107	7,526.00	XLON	E0DZHm8z1IR6
23/02/2023	08:46:04	165	7,524.00	TRQX	E0DZHmA9jfe7
23/02/2023	08:52:51	140	7,522.00	XLON	E0DZHm8z1UVN
23/02/2023	08:52:51	140	7,522.00	XLON	E0DZHm8z1UVa
23/02/2023	08:52:51	124	7,522.00	XLON	E0DZHm8z1UVc
23/02/2023	08:52:51	140	7,522.00	XLON	E0DZHm8z1UVg
23/02/2023	08:52:51	5	7,522.00	XLON	E0DZHm8z1UVi
23/02/2023	08:52:51	16	7,522.00	XLON	E0DZHm8z1UVv
23/02/2023	08:54:46	173	7,516.00	TRQX	E0DZHmA9kLuT
23/02/2023	09:02:39	129	7,518.00	XLON	E0DZHm8z1g6N
23/02/2023	09:02:39	129	7,518.00	XLON	E0DZHm8z1g6S
23/02/2023	09:02:39	116	7,518.00	XLON	E0DZHm8z1g6U
23/02/2023	09:05:10	128	7,526.00	XLON	E0DZHm8z1jxS
23/02/2023	09:05:10	163	7,526.00	XLON	E0DZHm8z1jxU
23/02/2023	09:05:10	79	7,526.00	XLON	E0DZHm8z1jy8
23/02/2023	09:06:52	150	7,520.00	XLON	E0DZHm8z1mcA
23/02/2023	09:15:44	121	7,522.00	XLON	E0DZHm8z1vvO
23/02/2023	09:15:44	174	7,522.00	TRQX	E0DZHmA9lxZQ
23/02/2023	09:15:44	99	7,522.00	XLON	E0DZHm8z1vvS
23/02/2023	09:15:44	87	7,522.00	XLON	E0DZHm8z1vvW
23/02/2023	09:24:36	100	7,512.00	XLON	E0DZHm8z272G
23/02/2023	09:25:22	234	7,516.00	XLON	E0DZHm8z28Bj
23/02/2023	09:26:26	112	7,518.00	XLON	E0DZHm8z29H1
23/02/2023	09:28:06	123	7,514.00	TRQX	E0DZHmA9n0TD
23/02/2023	09:31:10	125	7,514.00	XLON	E0DZHm8z2ETX
23/02/2023	09:33:14	132	7,506.00	TRQX	E0DZHmA9nOOL
23/02/2023	09:39:42	122	7,504.00	XLON	E0DZHm8z2Nqq
23/02/2023	09:39:42	130	7,504.00	XLON	E0DZHm8z2Nqs
23/02/2023	09:39:42	133	7,504.00	TRQX	E0DZHmA9nqUw
23/02/2023	09:46:35	35	7,498.00	XLON	E0DZHm8z2UX3
23/02/2023	09:49:11	120	7,510.00	XLON	E0DZHm8z2XmJ
23/02/2023	09:51:22	126	7,504.00	TRQX	E0DZHmA9ocnk
23/02/2023	09:51:22	100	7,502.00	TRQX	E0DZHmA9oco2
23/02/2023	09:51:22	18	7,502.00	TRQX	E0DZHmA9oco5
23/02/2023	09:51:22	129	7,502.00	XLON	E0DZHm8z2a1i
23/02/2023	09:51:22	124	7,502.00	XLON	E0DZHm8z2a1k
23/02/2023	09:55:45	55	7,490.00	TRQX	E0DZHmA9ou8A
23/02/2023	09:55:45	55	7,490.00	TRQX	E0DZHmA9ou8D
23/02/2023	10:03:35	127	7,496.00	XLON	E0DZHm8z2m77
23/02/2023	10:03:35	127	7,496.00	XLON	E0DZHm8z2m7L
23/02/2023	10:03:35	14	7,496.00	XLON	E0DZHm8z2m7N
23/02/2023	10:06:17	18	7,498.00	TRQX	E0DZHmA9pYeh
23/02/2023	10:06:17	120	7,498.00	XLON	E0DZHm8z2pHW
23/02/2023	10:06:17	31	7,498.00	XLON	E0DZHm8z2pHg
23/02/2023	10:06:17	18	7,498.00	TRQX	E0DZHmA9pYeo
23/02/2023	10:06:17	31	7,498.00	TRQX	E0DZHmA9pYeq
23/02/2023	10:06:17	18	7,498.00	TRQX	E0DZHmA9pYeu
23/02/2023	10:06:17	24	7,498.00	TRQX	E0DZHmA9pYew
23/02/2023	10:06:17	21	7,498.00	TRQX	E0DZHmA9pYfO
23/02/2023	10:06:20	109	7,496.00	XLON	E0DZHm8z2pLP
23/02/2023	10:16:13	147	7,492.00	XLON	E0DZHm8z3022
23/02/2023	10:16:13	83	7,492.00	TRQX	E0DZHmA9qDm4
23/02/2023	10:18:58	203	7,496.00	XLON	E0DZHm8z32bF
23/02/2023	10:18:58	115	7,496.00	TRQX	E0DZHmA9qOUS
23/02/2023	10:25:59	109	7,494.00	XLON	E0DZHm8z38NC
23/02/2023	10:25:59	108	7,494.00	TRQX	E0DZHmA9qotU
23/02/2023	10:25:59	108	7,494.00	TRQX	E0DZHmA9qotW
23/02/2023	10:34:13	216	7,490.00	XLON	E0DZHm8z3FP2
23/02/2023	10:34:13	122	7,490.00	TRQX	E0DZHmA9rKmf
23/02/2023	10:34:25	125	7,486.00	XLON	E0DZHm8z3FmY
23/02/2023	10:37:20	114	7,480.00	XLON	E0DZHm8z3IWc
23/02/2023	10:40:48	113	7,486.00	TRQX	E0DZHmA9rlUO
23/02/2023	10:50:12	109	7,492.00	TRQX	E0DZHmA9sJRM
23/02/2023	10:50:12	120	7,488.00	XLON	E0DZHm8z3Tuu
23/02/2023	10:50:12	18	7,488.00	XLON	E0DZHm8z3Tuy
23/02/2023	10:50:13	105	7,488.00	XLON	E0DZHm8z3TvR
23/02/2023	10:50:13	16	7,488.00	TRQX	E0DZHmA9sJT0
23/02/2023	10:50:13	16	7,488.00	TRQX	E0DZHmA9sJT5
23/02/2023	10:50:13	16	7,488.00	TRQX	E0DZHmA9sJTF
23/02/2023	10:50:13	16	7,488.00	TRQX	E0DZHmA9sJTL
23/02/2023	10:50:13	16	7,488.00	TRQX	E0DZHmA9sJTS
23/02/2023	10:50:13	16	7,488.00	TRQX	E0DZHmA9sJTW
23/02/2023	10:50:13	16	7,488.00	TRQX	E0DZHmA9sJTa
23/02/2023	10:50:13	16	7,488.00	TRQX	E0DZHmA9sJTh
23/02/2023	10:50:13	10	7,488.00	TRQX	E0DZHmA9sJTm
23/02/2023	10:56:00	22	7,488.00	XLON	E0DZHm8z3Xx3
23/02/2023	11:00:52	28	7,494.00	TRQX	E0DZHmA9stHo
23/02/2023	11:01:19	72	7,494.00	TRQX	E0DZHmA9sug6
23/02/2023	11:01:19	29	7,494.00	TRQX	E0DZHmA9sugC
23/02/2023	11:03:24	68	7,496.00	TRQX	E0DZHmA9t21t
23/02/2023	11:03:24	32	7,496.00	TRQX	E0DZHmA9t21v
23/02/2023	11:04:27	134	7,498.00	XLON	E0DZHm8z3fUf
23/02/2023	11:04:27	74	7,498.00	XLON	E0DZHm8z3fUh
23/02/2023	11:04:27	134	7,498.00	XLON	E0DZHm8z3fUl
23/02/2023	11:04:27	48	7,498.00	XLON	E0DZHm8z3fUn
23/02/2023	11:04:27	134	7,498.00	XLON	E0DZHm8z3fUr
23/02/2023	11:04:27	1	7,498.00	XLON	E0DZHm8z3fUt
23/02/2023	11:12:49	200	7,498.00	XLON	E0DZHm8z3mME
23/02/2023	11:12:49	113	7,498.00	TRQX	E0DZHmA9tZv7
23/02/2023	11:12:49	1	7,498.00	TRQX	E0DZHmA9tZv9
23/02/2023	11:18:40	112	7,504.00	XLON	E0DZHm8z3qjh
23/02/2023	11:18:40	9	7,502.00	TRQX	E0DZHmA9tvgf
23/02/2023	11:18:40	30	7,502.00	TRQX	E0DZHmA9tvgi
23/02/2023	11:23:22	218	7,504.00	XLON	E0DZHm8z3ulX
23/02/2023	11:23:33	123	7,504.00	TRQX	E0DZHmA9uECn
23/02/2023	11:28:14	81	7,504.00	TRQX	E0DZHmA9uU6T
23/02/2023	11:28:14	142	7,504.00	XLON	E0DZHm8z3xuw
23/02/2023	11:30:38	74	7,504.00	TRQX	E0DZHmA9ucCp
23/02/2023	11:30:38	33	7,504.00	TRQX	E0DZHmA9ucCr
23/02/2023	11:33:59	100	7,506.00	XLON	E0DZHm8z42Jd
23/02/2023	11:33:59	103	7,506.00	TRQX	E0DZHmA9unpf
23/02/2023	11:37:34	104	7,508.00	XLON	E0DZHm8z45O3
23/02/2023	11:40:00	103	7,508.00	XLON	E0DZHm8z46iF
23/02/2023	11:50:20	105	7,514.00	XLON	E0DZHm8z4DgW
23/02/2023	11:50:20	273	7,514.00	XLON	E0DZHm8z4Dgg
23/02/2023	11:50:20	103	7,514.00	XLON	E0DZHm8z4Dgi
23/02/2023	11:50:20	118	7,514.00	TRQX	E0DZHmA9vhdc
23/02/2023	11:50:20	36	7,514.00	TRQX	E0DZHmA9vhde
23/02/2023	11:55:31	102	7,508.00	XLON	E0DZHm8z4HSd
23/02/2023	11:58:49	108	7,508.00	TRQX	E0DZHmA9wCZD
23/02/2023	12:02:34	135	7,510.00	XLON	E0DZHm8z4PCn
23/02/2023	12:02:34	70	7,510.00	TRQX	E0DZHmA9wQ8X
23/02/2023	12:02:34	7	7,510.00	TRQX	E0DZHmA9wQ8Z
23/02/2023	12:06:24	111	7,510.00	TRQX	E0DZHmA9wfD6
23/02/2023	12:16:05	122	7,506.00	XLON	E0DZHm8z4dAk
23/02/2023	12:17:47	99	7,504.00	XLON	E0DZHm8z4ed7
23/02/2023	12:22:52	101	7,512.00	TRQX	E0DZHmA9xhmm
23/02/2023	12:22:52	114	7,512.00	TRQX	E0DZHmA9xhmo
23/02/2023	12:22:52	205	7,512.00	TRQX	E0DZHmA9xhmq
23/02/2023	12:22:52	98	7,512.00	TRQX	E0DZHmA9xhmu
23/02/2023	12:27:50	113	7,508.00	TRQX	E0DZHmA9xzpv
23/02/2023	12:34:19	52	7,508.00	XLON	E0DZHm8z4rKT
23/02/2023	12:34:19	153	7,508.00	XLON	E0DZHm8z4rKV
23/02/2023	12:34:19	116	7,508.00	TRQX	E0DZHmA9yNou
23/02/2023	12:34:27	104	7,504.00	TRQX	E0DZHmA9yOTG
23/02/2023	12:39:39	136	7,514.00	XLON	E0DZHm8z4wTz
23/02/2023	12:40:02	104	7,514.00	TRQX	E0DZHmA9yl1Q
23/02/2023	12:44:51	120	7,510.00	XLON	E0DZHm8z50gA
23/02/2023	12:47:47	117	7,504.00	TRQX	E0DZHmA9zCPe
23/02/2023	12:47:47	107	7,504.00	TRQX	E0DZHmA9zCPg
23/02/2023	12:51:24	103	7,504.00	XLON	E0DZHm8z55pP
23/02/2023	12:51:24	5	7,504.00	XLON	E0DZHm8z55pb
23/02/2023	12:54:22	108	7,510.00	XLON	E0DZHm8z57bd
23/02/2023	12:54:22	110	7,508.00	TRQX	E0DZHmA9za2o
23/02/2023	12:57:02	124	7,510.00	XLON	E0DZHm8z59OF
23/02/2023	13:04:56	120	7,516.00	XLON	E0DZHm8z5G0D
23/02/2023	13:04:56	101	7,516.00	XLON	E0DZHm8z5G0M
23/02/2023	13:04:56	19	7,516.00	TRQX	E0DZHmAA0BzA
23/02/2023	13:04:56	19	7,516.00	TRQX	E0DZHmAA0BzE
23/02/2023	13:04:56	37	7,516.00	TRQX	E0DZHmAA0BzG
23/02/2023	13:04:56	19	7,516.00	TRQX	E0DZHmAA0BzO
23/02/2023	13:04:56	19	7,516.00	TRQX	E0DZHmAA0BzT
23/02/2023	13:04:57	16	7,516.00	XLON	E0DZHm8z5G1a
23/02/2023	13:09:47	197	7,518.00	XLON	E0DZHm8z5JVs
23/02/2023	13:14:42	111	7,520.00	TRQX	E0DZHmAA0iYX
23/02/2023	13:16:28	108	7,520.00	XLON	E0DZHm8z5NqS
23/02/2023	13:16:28	109	7,520.00	TRQX	E0DZHmAA0oLa
23/02/2023	13:16:59	74	7,516.00	TRQX	E0DZHmAA0pvu
23/02/2023	13:16:59	16	7,516.00	TRQX	E0DZHmAA0pvx
23/02/2023	13:16:59	24	7,516.00	TRQX	E0DZHmAA0pw0
23/02/2023	13:21:00	86	7,518.00	XLON	E0DZHm8z5S9H
23/02/2023	13:21:00	42	7,518.00	XLON	E0DZHm8z5S9K
23/02/2023	13:21:14	139	7,518.00	XLON	E0DZHm8z5SNQ
23/02/2023	13:26:54	158	7,502.00	TRQX	E0DZHmAA1PBn
23/02/2023	13:26:54	42	7,502.00	XLON	E0DZHm8z5W3L
23/02/2023	13:26:54	85	7,502.00	XLON	E0DZHm8z5W3T
23/02/2023	13:27:40	171	7,504.00	XLON	E0DZHm8z5WSz
23/02/2023	13:30:09	139	7,508.00	TRQX	E0DZHmAA1ZPw
23/02/2023	13:32:25	165	7,506.00	XLON	E0DZHm8z5dor
23/02/2023	13:38:01	24	7,508.00	TRQX	E0DZHmAA2Hvh
23/02/2023	13:38:01	120	7,508.00	XLON	E0DZHm8z5kyE
23/02/2023	13:38:01	24	7,508.00	TRQX	E0DZHmAA2Hvm
23/02/2023	13:38:01	19	7,508.00	TRQX	E0DZHmAA2Hvo
23/02/2023	13:38:01	82	7,508.00	XLON	E0DZHm8z5kyK
23/02/2023	13:38:01	24	7,508.00	TRQX	E0DZHmAA2Hvt
23/02/2023	13:38:01	24	7,508.00	TRQX	E0DZHmAA2Hvx
23/02/2023	13:38:01	14	7,508.00	TRQX	E0DZHmAA2Hw1
23/02/2023	13:38:48	163	7,506.00	TRQX	E0DZHmAA2Keh
23/02/2023	13:48:48	11	7,512.00	TRQX	E0DZHmAA34F8
23/02/2023	13:48:48	155	7,512.00	TRQX	E0DZHmAA34FD
23/02/2023	13:52:02	112	7,516.00	XLON	E0DZHm8z5zV5
23/02/2023	13:52:14	18	7,514.00	XLON	E0DZHm8z5zeO
23/02/2023	13:52:14	89	7,514.00	XLON	E0DZHm8z5zeT
23/02/2023	13:56:02	103	7,516.00	XLON	E0DZHm8z62ow
23/02/2023	13:56:02	51	7,516.00	XLON	E0DZHm8z62p0
23/02/2023	13:56:02	69	7,516.00	XLON	E0DZHm8z62p2
23/02/2023	13:56:02	190	7,516.00	XLON	E0DZHm8z62p4
23/02/2023	13:56:02	196	7,516.00	TRQX	E0DZHmAA3Wjz
23/02/2023	13:56:02	41	7,516.00	TRQX	E0DZHmAA3Wk3
23/02/2023	13:56:02	120	7,516.00	XLON	E0DZHm8z62pA
23/02/2023	13:56:02	63	7,516.00	XLON	E0DZHm8z62pC
23/02/2023	13:56:02	41	7,516.00	TRQX	E0DZHmAA3Wk7
23/02/2023	13:56:02	90	7,516.00	TRQX	E0DZHmAA3Wk9
23/02/2023	14:03:50	20	7,512.00	TRQX	E0DZHmAA45X1
23/02/2023	14:03:50	20	7,512.00	TRQX	E0DZHmAA45XD
23/02/2023	14:03:50	20	7,512.00	TRQX	E0DZHmAA45XH
23/02/2023	14:03:50	20	7,512.00	TRQX	E0DZHmAA45XL
23/02/2023	14:03:50	20	7,512.00	TRQX	E0DZHmAA45XQ
23/02/2023	14:03:55	20	7,512.00	TRQX	E0DZHmAA45od
23/02/2023	14:03:55	120	7,512.00	XLON	E0DZHm8z6AXV
23/02/2023	14:03:55	176	7,512.00	XLON	E0DZHm8z6AXX
23/02/2023	14:03:55	9	7,512.00	TRQX	E0DZHmAA45ok
23/02/2023	14:03:57	67	7,512.00	XLON	E0DZHm8z6Aan
23/02/2023	14:04:35	172	7,510.00	XLON	E0DZHm8z6Ax3
23/02/2023	14:06:27	177	7,510.00	XLON	E0DZHm8z6Cib
23/02/2023	14:09:07	32	7,506.00	XLON	E0DZHm8z6Eq1
23/02/2023	14:09:07	156	7,506.00	XLON	E0DZHm8z6Eq5
23/02/2023	14:13:57	182	7,498.00	TRQX	E0DZHmAA4mXm
23/02/2023	14:16:46	130	7,500.00	XLON	E0DZHm8z6Lif
23/02/2023	14:16:48	130	7,500.00	XLON	E0DZHm8z6Lm9
23/02/2023	14:17:19	130	7,500.00	XLON	E0DZHm8z6MD3
23/02/2023	14:17:19	201	7,500.00	XLON	E0DZHm8z6MD5
23/02/2023	14:17:19	12	7,500.00	XLON	E0DZHm8z6MDB
23/02/2023	14:19:25	133	7,500.00	XLON	E0DZHm8z6Nv5
23/02/2023	14:19:25	75	7,500.00	TRQX	E0DZHmAA592B
23/02/2023	14:21:48	170	7,500.00	XLON	E0DZHm8z6Q6x
23/02/2023	14:21:48	14	7,500.00	XLON	E0DZHm8z6Q75
23/02/2023	14:27:09	120	7,502.00	XLON	E0DZHm8z6VHY
23/02/2023	14:27:09	120	7,502.00	XLON	E0DZHm8z6VHc
23/02/2023	14:27:09	30	7,502.00	TRQX	E0DZHmAA5fWg
23/02/2023	14:27:09	30	7,502.00	TRQX	E0DZHmAA5fWm
23/02/2023	14:27:09	39	7,502.00	TRQX	E0DZHmAA5fWo
23/02/2023	14:27:09	30	7,502.00	TRQX	E0DZHmAA5fWs
23/02/2023	14:27:09	39	7,502.00	TRQX	E0DZHmAA5fWu
23/02/2023	14:27:09	76	7,502.00	XLON	E0DZHm8z6VHh
23/02/2023	14:27:09	3	7,502.00	TRQX	E0DZHmAA5fWz
23/02/2023	14:27:09	8	7,502.00	TRQX	E0DZHmAA5fX1
23/02/2023	14:28:27	185	7,500.00	XLON	E0DZHm8z6WIL
23/02/2023	14:28:27	61	7,500.00	TRQX	E0DZHmAA5lGM
23/02/2023	14:28:27	44	7,500.00	TRQX	E0DZHmAA5lGO
23/02/2023	14:30:28	23	7,504.00	TRQX	E0DZHmAA5xxn
23/02/2023	14:30:28	6	7,504.00	TRQX	E0DZHmAA5xxp
23/02/2023	14:30:28	120	7,504.00	XLON	E0DZHm8z6ZiV
23/02/2023	14:30:28	18	7,504.00	XLON	E0DZHm8z6ZiX
23/02/2023	14:31:09	188	7,506.00	XLON	E0DZHm8z6bhu
23/02/2023	14:31:59	122	7,506.00	XLON	E0DZHm8z6dyO
23/02/2023	14:31:59	122	7,506.00	XLON	E0DZHm8z6dyW
23/02/2023	14:31:59	43	7,506.00	XLON	E0DZHm8z6dyY
23/02/2023	14:33:30	120	7,506.00	XLON	E0DZHm8z6hAk
23/02/2023	14:33:30	32	7,506.00	TRQX	E0DZHmAA6QPM
23/02/2023	14:33:30	32	7,506.00	TRQX	E0DZHmAA6QPW
23/02/2023	14:33:30	3	7,506.00	TRQX	E0DZHmAA6QPY
23/02/2023	14:33:30	72	7,506.00	XLON	E0DZHm8z6hAu
23/02/2023	14:33:30	32	7,506.00	TRQX	E0DZHmAA6QPd
23/02/2023	14:33:30	30	7,506.00	TRQX	E0DZHmAA6QPf
23/02/2023	14:34:12	32	7,512.00	XLON	E0DZHm8z6ihn
23/02/2023	14:35:25	120	7,520.00	XLON	E0DZHm8z6lOJ
23/02/2023	14:35:25	76	7,520.00	XLON	E0DZHm8z6lOX
23/02/2023	14:35:25	14	7,520.00	TRQX	E0DZHmAA6h6v
23/02/2023	14:35:25	18	7,520.00	TRQX	E0DZHmAA6h73
23/02/2023	14:35:25	14	7,520.00	TRQX	E0DZHmAA6h7F
23/02/2023	14:35:25	14	7,520.00	TRQX	E0DZHmAA6h7L
23/02/2023	14:35:25	44	7,520.00	XLON	E0DZHm8z6lPA
23/02/2023	14:35:25	25	7,520.00	XLON	E0DZHm8z6lPC
23/02/2023	14:36:20	29	7,516.00	XLON	E0DZHm8z6nKq
23/02/2023	14:36:20	14	7,516.00	TRQX	E0DZHmAA6oRq
23/02/2023	14:36:20	91	7,516.00	XLON	E0DZHm8z6nKt
23/02/2023	14:36:20	51	7,516.00	XLON	E0DZHm8z6nKv
23/02/2023	14:36:20	77	7,516.00	XLON	E0DZHm8z6nL1
23/02/2023	14:36:20	12	7,516.00	TRQX	E0DZHmAA6oRx
23/02/2023	14:36:20	21	7,516.00	TRQX	E0DZHmAA6oSB
23/02/2023	14:36:20	5	7,516.00	TRQX	E0DZHmAA6oSF
23/02/2023	14:36:20	21	7,516.00	TRQX	E0DZHmAA6oSH
23/02/2023	14:36:20	44	7,516.00	XLON	E0DZHm8z6nLW
23/02/2023	14:36:20	24	7,516.00	XLON	E0DZHm8z6nLY
23/02/2023	14:39:05	92	7,514.00	TRQX	E0DZHmAA7CbN
23/02/2023	14:39:05	161	7,514.00	XLON	E0DZHm8z6te2
23/02/2023	14:41:33	247	7,518.00	XLON	E0DZHm8z6xqw
23/02/2023	14:41:33	58	7,518.00	XLON	E0DZHm8z6xr0
23/02/2023	14:41:33	62	7,518.00	XLON	E0DZHm8z6xr5
23/02/2023	14:41:33	120	7,518.00	XLON	E0DZHm8z6xrF
23/02/2023	14:41:33	5	7,518.00	XLON	E0DZHm8z6xrH
23/02/2023	14:41:33	114	7,518.00	TRQX	E0DZHmAA7U2o
23/02/2023	14:41:35	138	7,518.00	TRQX	E0DZHmAA7UWY
23/02/2023	14:41:35	26	7,518.00	XLON	E0DZHm8z6xyP
23/02/2023	14:44:20	163	7,516.00	XLON	E0DZHm8z72q0
23/02/2023	14:44:20	104	7,516.00	TRQX	E0DZHmAA7oMN
23/02/2023	14:44:20	21	7,516.00	XLON	E0DZHm8z72q9
23/02/2023	14:44:55	120	7,516.00	XLON	E0DZHm8z744D
23/02/2023	14:44:55	51	7,516.00	XLON	E0DZHm8z744H
23/02/2023	14:44:55	29	7,516.00	TRQX	E0DZHmAA7t2G
23/02/2023	14:44:55	100	7,516.00	TRQX	E0DZHmAA7t2K
23/02/2023	14:47:33	125	7,518.00	XLON	E0DZHm8z798j
23/02/2023	14:48:16	137	7,522.00	XLON	E0DZHm8z7Bwu
23/02/2023	14:48:16	78	7,522.00	TRQX	E0DZHmAA8NCK
23/02/2023	14:48:25	52	7,520.00	XLON	E0DZHm8z7CHY
23/02/2023	14:48:25	132	7,520.00	TRQX	E0DZHmAA8Od1
23/02/2023	14:48:25	182	7,520.00	XLON	E0DZHm8z7CHa
23/02/2023	14:51:13	112	7,518.00	TRQX	E0DZHmAA8lNV
23/02/2023	14:51:13	197	7,518.00	XLON	E0DZHm8z7Hlw
23/02/2023	14:53:18	57	7,518.00	XLON	E0DZHm8z7Lbz
23/02/2023	14:53:18	71	7,518.00	XLON	E0DZHm8z7Lc1
23/02/2023	14:53:18	140	7,518.00	XLON	E0DZHm8z7Lc7
23/02/2023	14:53:18	89	7,518.00	XLON	E0DZHm8z7LcB
23/02/2023	14:56:28	178	7,516.00	XLON	E0DZHm8z7QNp
23/02/2023	14:56:28	122	7,516.00	XLON	E0DZHm8z7QNr
23/02/2023	14:56:28	101	7,516.00	TRQX	E0DZHmAA9M9X
23/02/2023	14:57:12	129	7,518.00	XLON	E0DZHm8z7RUv
23/02/2023	14:57:12	82	7,518.00	TRQX	E0DZHmAA9Qz1
23/02/2023	14:57:12	15	7,518.00	XLON	E0DZHm8z7RUy
23/02/2023	14:58:32	196	7,518.00	XLON	E0DZHm8z7TJx
23/02/2023	14:58:32	111	7,518.00	TRQX	E0DZHmAA9Yog
23/02/2023	14:59:04	193	7,514.00	XLON	E0DZHm8z7U9M
23/02/2023	14:59:04	109	7,514.00	TRQX	E0DZHmAA9bvs
23/02/2023	15:01:01	109	7,510.00	TRQX	E0DZHmAA9rHS
23/02/2023	15:01:01	118	7,510.00	XLON	E0DZHm8z7XvK
23/02/2023	15:01:01	75	7,510.00	XLON	E0DZHm8z7XvM
23/02/2023	15:06:26	19	7,506.00	XLON	E0DZHm8z7hTO
23/02/2023	15:06:26	30	7,506.00	TRQX	E0DZHmAAASi0
23/02/2023	15:06:26	101	7,506.00	XLON	E0DZHm8z7hTQ
23/02/2023	15:06:26	131	7,506.00	XLON	E0DZHm8z7hTS
23/02/2023	15:06:26	83	7,506.00	XLON	E0DZHm8z7hTg
23/02/2023	15:06:26	131	7,506.00	XLON	E0DZHm8z7hTi
23/02/2023	15:06:26	27	7,506.00	XLON	E0DZHm8z7hTk
23/02/2023	15:06:26	51	7,506.00	XLON	E0DZHm8z7hTq
23/02/2023	15:06:27	28	7,506.00	TRQX	E0DZHmAAASuO
23/02/2023	15:06:30	71	7,506.00	XLON	E0DZHm8z7hdn
23/02/2023	15:06:42	124	7,504.00	TRQX	E0DZHmAAAV83
23/02/2023	15:06:42	220	7,504.00	XLON	E0DZHm8z7iDx
23/02/2023	15:10:36	94	7,500.00	TRQX	E0DZHmAAAwgG
23/02/2023	15:10:36	166	7,500.00	XLON	E0DZHm8z7pU7
23/02/2023	15:10:36	134	7,500.00	XLON	E0DZHm8z7pU9
23/02/2023	15:10:36	66	7,500.00	XLON	E0DZHm8z7pUN
23/02/2023	15:10:36	68	7,500.00	XLON	E0DZHm8z7pUS
23/02/2023	15:10:36	88	7,500.00	XLON	E0DZHm8z7pUU
23/02/2023	15:12:22	19	7,500.00	XLON	E0DZHm8z7sC6
23/02/2023	15:12:22	22	7,500.00	XLON	E0DZHm8z7sCX
23/02/2023	15:12:30	239	7,500.00	XLON	E0DZHm8z7sPK
23/02/2023	15:17:52	65	7,500.00	XLON	E0DZHm8z7yY8
23/02/2023	15:17:52	280	7,500.00	XLON	E0DZHm8z7yYB
23/02/2023	15:17:52	293	7,500.00	XLON	E0DZHm8z7yYD
23/02/2023	15:17:52	71	7,500.00	XLON	E0DZHm8z7yYJ
23/02/2023	15:17:52	56	7,500.00	XLON	E0DZHm8z7yYP
23/02/2023	15:17:52	51	7,500.00	XLON	E0DZHm8z7yYT
23/02/2023	15:17:52	76	7,500.00	XLON	E0DZHm8z7yYa
23/02/2023	15:17:52	76	7,500.00	XLON	E0DZHm8z7yYe
23/02/2023	15:17:52	5	7,500.00	XLON	E0DZHm8z7yYk
23/02/2023	15:21:30	136	7,504.00	XLON	E0DZHm8z83fa
23/02/2023	15:21:30	152	7,504.00	XLON	E0DZHm8z83fg
23/02/2023	15:21:30	70	7,504.00	XLON	E0DZHm8z83fw
23/02/2023	15:25:37	153	7,502.00	XLON	E0DZHm8z88CR
23/02/2023	15:25:37	105	7,502.00	XLON	E0DZHm8z88Cb
23/02/2023	15:25:37	153	7,502.00	XLON	E0DZHm8z88CZ
23/02/2023	15:25:37	153	7,502.00	XLON	E0DZHm8z88Cs
23/02/2023	15:25:37	57	7,502.00	XLON	E0DZHm8z88Cu
23/02/2023	15:29:16	132	7,508.00	XLON	E0DZHm8z8Cig
23/02/2023	15:29:16	132	7,508.00	XLON	E0DZHm8z8Cio
23/02/2023	15:29:16	21	7,508.00	XLON	E0DZHm8z8Ciq
23/02/2023	15:29:16	132	7,508.00	XLON	E0DZHm8z8Ciu
23/02/2023	15:29:16	23	7,508.00	XLON	E0DZHm8z8Ciw
23/02/2023	15:29:16	2	7,508.00	XLON	E0DZHm8z8Cj1
23/02/2023	15:29:16	130	7,508.00	XLON	E0DZHm8z8Cj4
23/02/2023	15:29:16	57	7,508.00	XLON	E0DZHm8z8Cj8
23/02/2023	15:30:16	327	7,508.00	XLON	E0DZHm8z8Daw
23/02/2023	15:33:03	49	7,508.00	XLON	E0DZHm8z8IxO
23/02/2023	15:33:28	306	7,510.00	XLON	E0DZHm8z8Jn3
23/02/2023	15:34:17	260	7,516.00	XLON	E0DZHm8z8LEK
23/02/2023	15:35:48	317	7,514.00	XLON	E0DZHm8z8NDO
23/02/2023	15:41:24	682	7,510.00	XLON	E0DZHm8z8UCk
23/02/2023	15:41:24	251	7,510.00	XLON	E0DZHm8z8UCo
23/02/2023	15:43:05	141	7,508.00	XLON	E0DZHm8z8W6a
23/02/2023	15:43:05	13	7,508.00	XLON	E0DZHm8z8W6c
23/02/2023	15:43:05	154	7,508.00	XLON	E0DZHm8z8W6r
23/02/2023	15:43:05	7	7,508.00	XLON	E0DZHm8z8W6t
23/02/2023	15:44:45	112	7,510.00	XLON	E0DZHm8z8Y49
23/02/2023	15:44:46	42	7,510.00	XLON	E0DZHm8z8Y7N
23/02/2023	15:44:46	85	7,510.00	XLON	E0DZHm8z8Y7c
23/02/2023	15:44:46	68	7,510.00	XLON	E0DZHm8z8Y7f
23/02/2023	15:44:46	1	7,510.00	XLON	E0DZHm8z8Y7h
23/02/2023	15:44:46	22	7,510.00	XLON	E0DZHm8z8Y7j
23/02/2023	15:48:27	25	7,506.00	XLON	E0DZHm8z8diU
23/02/2023	15:48:27	99	7,506.00	XLON	E0DZHm8z8diW
23/02/2023	15:48:27	124	7,506.00	XLON	E0DZHm8z8dih
23/02/2023	15:48:27	90	7,506.00	XLON	E0DZHm8z8dir
23/02/2023	15:48:30	34	7,506.00	XLON	E0DZHm8z8dlG
23/02/2023	15:48:30	5	7,506.00	XLON	E0DZHm8z8dlI
23/02/2023	15:48:30	34	7,506.00	XLON	E0DZHm8z8dlO
23/02/2023	15:48:30	8	7,506.00	XLON	E0DZHm8z8dlY
23/02/2023	15:48:30	12	7,506.00	XLON	E0DZHm8z8dld
23/02/2023	15:48:31	68	7,506.00	XLON	E0DZHm8z8dlr
23/02/2023	15:48:31	2	7,506.00	XLON	E0DZHm8z8dlu
23/02/2023	15:48:31	45	7,506.00	XLON	E0DZHm8z8dlw
23/02/2023	15:48:31	45	7,506.00	XLON	E0DZHm8z8dm0
23/02/2023	15:48:32	52	7,506.00	XLON	E0DZHm8z8dmv
23/02/2023	15:48:33	27	7,506.00	XLON	E0DZHm8z8dog
23/02/2023	15:48:33	34	7,506.00	XLON	E0DZHm8z8dor
23/02/2023	15:51:00	127	7,506.00	XLON	E0DZHm8z8iax
23/02/2023	15:51:00	49	7,506.00	XLON	E0DZHm8z8iaz
23/02/2023	15:51:02	68	7,506.00	XLON	E0DZHm8z8idM
23/02/2023	15:51:03	59	7,506.00	XLON	E0DZHm8z8iel
23/02/2023	15:51:03	39	7,506.00	XLON	E0DZHm8z8ier
23/02/2023	15:54:38	125	7,510.00	XLON	E0DZHm8z8nt5
23/02/2023	15:54:38	125	7,510.00	XLON	E0DZHm8z8ntB
23/02/2023	15:54:38	272	7,510.00	XLON	E0DZHm8z8ntD
23/02/2023	15:55:10	153	7,510.00	XLON	E0DZHm8z8oj6
23/02/2023	15:56:12	210	7,508.00	XLON	E0DZHm8z8q2r
23/02/2023	15:56:12	160	7,508.00	XLON	E0DZHm8z8q3C
23/02/2023	15:59:42	104	7,514.00	XLON	E0DZHm8z8uCD
23/02/2023	15:59:42	139	7,514.00	XLON	E0DZHm8z8uCF
23/02/2023	15:59:42	56	7,514.00	XLON	E0DZHm8z8uCK
23/02/2023	15:59:42	132	7,514.00	XLON	E0DZHm8z8uCM
23/02/2023	15:59:42	104	7,514.00	XLON	E0DZHm8z8uCQ
23/02/2023	15:59:42	132	7,514.00	XLON	E0DZHm8z8uCb
23/02/2023	15:59:42	28	7,514.00	XLON	E0DZHm8z8uCd
23/02/2023	16:00:51	278	7,516.00	XLON	E0DZHm8z8vgm
23/02/2023	16:00:51	85	7,516.00	XLON	E0DZHm8z8vgo
23/02/2023	16:03:00	122	7,514.00	XLON	E0DZHm8z8yMI
23/02/2023	16:03:00	91	7,514.00	XLON	E0DZHm8z8yMM
23/02/2023	16:03:00	31	7,514.00	XLON	E0DZHm8z8yMP
23/02/2023	16:03:00	105	7,514.00	XLON	E0DZHm8z8yMR
23/02/2023	16:04:23	297	7,516.00	XLON	E0DZHm8z8zsN
23/02/2023	16:06:06	249	7,510.00	XLON	E0DZHm8z92Ig
23/02/2023	16:06:06	42	7,510.00	XLON	E0DZHm8z92Ii
23/02/2023	16:07:54	146	7,510.00	XLON	E0DZHm8z95vV
23/02/2023	16:07:54	175	7,510.00	XLON	E0DZHm8z95vc
23/02/2023	16:09:10	137	7,508.00	XLON	E0DZHm8z97Zd
23/02/2023	16:09:10	137	7,508.00	XLON	E0DZHm8z97Zj
23/02/2023	16:09:10	106	7,508.00	XLON	E0DZHm8z97Zl
23/02/2023	16:10:47	374	7,502.00	XLON	E0DZHm8z99Wu
23/02/2023	16:13:10	339	7,508.00	XLON	E0DZHm8z9CID
23/02/2023	16:15:11	270	7,506.00	XLON	E0DZHm8z9EzV
23/02/2023	16:15:11	128	7,506.00	XLON	E0DZHm8z9EzX
23/02/2023	16:17:31	131	7,504.00	XLON	E0DZHm8z9Htv
23/02/2023	16:17:31	216	7,504.00	XLON	E0DZHm8z9Hu3
23/02/2023	16:17:31	108	7,504.00	XLON	E0DZHm8z9HuC
23/02/2023	16:17:52	479	7,502.00	XLON	E0DZHm8z9IJO
23/02/2023	16:17:52	7	7,502.00	XLON	E0DZHm8z9IJa
23/02/2023	16:17:52	9	7,502.00	XLON	E0DZHm8z9IJe
23/02/2023	16:20:14	133	7,504.00	XLON	E0DZHm8z9LZG
23/02/2023	16:20:14	133	7,504.00	XLON	E0DZHm8z9LZM
23/02/2023	16:20:14	23	7,504.00	XLON	E0DZHm8z9LZO
23/02/2023	16:20:14	133	7,504.00	XLON	E0DZHm8z9LZZ
23/02/2023	16:20:21	14	7,504.00	XLON	E0DZHm8z9Liu
23/02/2023	16:20:21	7	7,504.00	XLON	E0DZHm8z9Liy
23/02/2023	16:21:57	202	7,504.00	XLON	E0DZHm8z9O50
23/02/2023	16:21:57	239	7,504.00	XLON	E0DZHm8z9O52
23/02/2023	16:23:27	174	7,506.00	XLON	E0DZHm8z9QHF
23/02/2023	16:23:34	36	7,506.00	XLON	E0DZHm8z9QOC
23/02/2023	16:24:10	55	7,506.00	XLON	E0DZHm8z9RD3
23/02/2023	16:25:01	34	7,510.00	TRQX	E0DZHmAAISsT
23/02/2023	16:25:01	95	7,510.00	XLON	E0DZHm8z9SQz
23/02/2023	16:25:04	138	7,510.00	XLON	E0DZHm8z9ScF
23/02/2023	16:25:04	87	7,510.00	XLON	E0DZHm8z9ScI
23/02/2023	16:25:04	20	7,510.00	XLON	E0DZHm8z9ScL
23/02/2023	16:25:04	68	7,510.00	XLON	E0DZHm8z9ScP
23/02/2023	16:25:04	189	7,510.00	XLON	E0DZHm8z9ScS
23/02/2023	16:25:04	53	7,510.00	XLON	E0DZHm8z9ScX
23/02/2023	16:25:04	73	7,510.00	TRQX	E0DZHmAAITII
23/02/2023	16:25:47	118	7,506.00	XLON	E0DZHm8z9TpG
23/02/2023	16:25:47	117	7,506.00	XLON	E0DZHm8z9TpK
23/02/2023	16:41:10	24,212	7,509.01	BATF	5b-Vs8teTNObQdij5NG12AA

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

 

 

POSSEFFWDEDSEIE