14 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 679/86 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: |
13 December 2022 |
|
|
Number of voting ordinary shares purchased: |
57,469 |
|
|
Highest price paid per share: |
7,666.00p |
|
|
Lowest price paid per share: |
7,440.00p |
|
|
Volume weighted average price per share: |
7,560.61p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 3,595,355 of its voting ordinary shares of 679/86 pence each in treasury and has 503,524,292 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 508,636,730. 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) |
+44 (0)20 7797 1222 ir@lseg.com |
Peregrine Riviere (Investors) |
Schedule of Purchases
Shares purchased: 57,469 (ISIN: GB00B0SWJX34 )
Date of purchases: 13 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 |
7,565.57p |
29,000 |
7,442.00p |
7,664.00p |
TRQX |
7,544.79p |
9,102 |
7,440.00p |
7,666.00p |
BATF |
7,560.61p |
19,367 |
7,560.61p |
7,560.61p |
Detailed Information1:
Transaction Date |
Time (GMT) |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
13/12/2022 |
08:00:31 |
125 |
7,598.00 |
XLON |
E0Cj4hOBMSMr |
13/12/2022 |
08:00:31 |
30 |
7,598.00 |
XLON |
E0Cj4hOBMSMt |
13/12/2022 |
08:00:31 |
125 |
7,596.00 |
XLON |
E0Cj4hOBMSMx |
13/12/2022 |
08:00:31 |
41 |
7,596.00 |
XLON |
E0Cj4hOBMSMz |
13/12/2022 |
08:02:00 |
108 |
7,610.00 |
XLON |
E0Cj4hOBMYcG |
13/12/2022 |
08:02:22 |
47 |
7,594.00 |
TRQX |
E0Cj4hPM1u2y |
13/12/2022 |
08:02:22 |
58 |
7,594.00 |
XLON |
E0Cj4hOBMaXH |
13/12/2022 |
08:02:22 |
58 |
7,594.00 |
XLON |
E0Cj4hOBMaXJ |
13/12/2022 |
08:02:33 |
36 |
7,582.00 |
TRQX |
E0Cj4hPM1v1F |
13/12/2022 |
08:02:33 |
34 |
7,582.00 |
TRQX |
E0Cj4hPM1v1I |
13/12/2022 |
08:03:28 |
64 |
7,556.00 |
XLON |
E0Cj4hOBMdfC |
13/12/2022 |
08:06:34 |
76 |
7,544.00 |
XLON |
E0Cj4hOBMnsD |
13/12/2022 |
08:06:34 |
148 |
7,544.00 |
XLON |
E0Cj4hOBMnsF |
13/12/2022 |
08:06:34 |
151 |
7,544.00 |
TRQX |
E0Cj4hPM2L64 |
13/12/2022 |
08:09:22 |
62 |
7,544.00 |
XLON |
E0Cj4hOBMxDD |
13/12/2022 |
08:09:22 |
129 |
7,544.00 |
XLON |
E0Cj4hOBMxDF |
13/12/2022 |
08:11:01 |
48 |
7,540.00 |
TRQX |
E0Cj4hPM2lDK |
13/12/2022 |
08:11:01 |
37 |
7,540.00 |
TRQX |
E0Cj4hPM2lDM |
13/12/2022 |
08:11:01 |
28 |
7,540.00 |
XLON |
E0Cj4hOBN1CL |
13/12/2022 |
08:11:01 |
10 |
7,540.00 |
TRQX |
E0Cj4hPM2lDT |
13/12/2022 |
08:11:01 |
11 |
7,540.00 |
XLON |
E0Cj4hOBN1Cp |
13/12/2022 |
08:11:01 |
81 |
7,540.00 |
XLON |
E0Cj4hOBN1DD |
13/12/2022 |
08:11:01 |
9 |
7,540.00 |
XLON |
E0Cj4hOBN1DH |
13/12/2022 |
08:11:01 |
24 |
7,540.00 |
XLON |
E0Cj4hOBN1DR |
13/12/2022 |
08:11:01 |
60 |
7,540.00 |
XLON |
E0Cj4hOBN1DV |
13/12/2022 |
08:11:01 |
24 |
7,540.00 |
XLON |
E0Cj4hOBN1Da |
13/12/2022 |
08:12:33 |
50 |
7,538.00 |
TRQX |
E0Cj4hPM2uEp |
13/12/2022 |
08:12:33 |
7 |
7,538.00 |
TRQX |
E0Cj4hPM2uEs |
13/12/2022 |
08:12:33 |
3 |
7,538.00 |
TRQX |
E0Cj4hPM2uEv |
13/12/2022 |
08:12:33 |
7 |
7,538.00 |
TRQX |
E0Cj4hPM2uEy |
13/12/2022 |
08:13:03 |
122 |
7,532.00 |
XLON |
E0Cj4hOBN753 |
13/12/2022 |
08:13:03 |
50 |
7,532.00 |
TRQX |
E0Cj4hPM2xg7 |
13/12/2022 |
08:13:26 |
64 |
7,506.00 |
XLON |
E0Cj4hOBN8SQ |
13/12/2022 |
08:14:19 |
62 |
7,500.00 |
XLON |
E0Cj4hOBNAnT |
13/12/2022 |
08:14:31 |
77 |
7,506.00 |
XLON |
E0Cj4hOBNBBQ |
13/12/2022 |
08:15:06 |
68 |
7,498.00 |
TRQX |
E0Cj4hPM3Ap7 |
13/12/2022 |
08:15:52 |
67 |
7,498.00 |
TRQX |
E0Cj4hPM3F0l |
13/12/2022 |
08:17:10 |
32 |
7,500.00 |
TRQX |
E0Cj4hPM3MAT |
13/12/2022 |
08:17:10 |
33 |
7,500.00 |
TRQX |
E0Cj4hPM3MAb |
13/12/2022 |
08:17:57 |
26 |
7,506.00 |
TRQX |
E0Cj4hPM3Qd9 |
13/12/2022 |
08:17:57 |
96 |
7,506.00 |
TRQX |
E0Cj4hPM3QdB |
13/12/2022 |
08:18:03 |
75 |
7,500.00 |
XLON |
E0Cj4hOBNJaY |
13/12/2022 |
08:20:24 |
30 |
7,498.00 |
TRQX |
E0Cj4hPM3e8Q |
13/12/2022 |
08:20:24 |
47 |
7,498.00 |
TRQX |
E0Cj4hPM3e8S |
13/12/2022 |
08:20:30 |
89 |
7,500.00 |
TRQX |
E0Cj4hPM3eqU |
13/12/2022 |
08:21:21 |
68 |
7,498.00 |
XLON |
E0Cj4hOBNRXj |
13/12/2022 |
08:22:03 |
66 |
7,506.00 |
XLON |
E0Cj4hOBNTRq |
13/12/2022 |
08:23:10 |
68 |
7,482.00 |
XLON |
E0Cj4hOBNVq2 |
13/12/2022 |
08:23:56 |
64 |
7,472.00 |
XLON |
E0Cj4hOBNXVe |
13/12/2022 |
08:26:03 |
64 |
7,470.00 |
TRQX |
E0Cj4hPM4D6F |
13/12/2022 |
08:26:03 |
19 |
7,470.00 |
TRQX |
E0Cj4hPM4D6H |
13/12/2022 |
08:26:38 |
69 |
7,468.00 |
TRQX |
E0Cj4hPM4GGT |
13/12/2022 |
08:26:38 |
85 |
7,468.00 |
TRQX |
E0Cj4hPM4GGV |
13/12/2022 |
08:27:48 |
69 |
7,476.00 |
TRQX |
E0Cj4hPM4MmR |
13/12/2022 |
08:28:42 |
49 |
7,474.00 |
XLON |
E0Cj4hOBNhUP |
13/12/2022 |
08:28:44 |
34 |
7,474.00 |
XLON |
E0Cj4hOBNhZg |
13/12/2022 |
08:32:21 |
153 |
7,500.00 |
XLON |
E0Cj4hOBNpk4 |
13/12/2022 |
08:32:21 |
69 |
7,498.00 |
XLON |
E0Cj4hOBNpl2 |
13/12/2022 |
08:32:21 |
63 |
7,498.00 |
XLON |
E0Cj4hOBNpl4 |
13/12/2022 |
08:32:21 |
64 |
7,498.00 |
XLON |
E0Cj4hOBNpl6 |
13/12/2022 |
08:33:03 |
71 |
7,492.00 |
XLON |
E0Cj4hOBNr49 |
13/12/2022 |
08:33:57 |
50 |
7,474.00 |
XLON |
E0Cj4hOBNsbm |
13/12/2022 |
08:33:57 |
16 |
7,474.00 |
XLON |
E0Cj4hOBNsbp |
13/12/2022 |
08:35:12 |
63 |
7,460.00 |
XLON |
E0Cj4hOBNv7N |
13/12/2022 |
08:37:21 |
33 |
7,440.00 |
TRQX |
E0Cj4hPM5GmM |
13/12/2022 |
08:39:03 |
57 |
7,448.00 |
TRQX |
E0Cj4hPM5PAw |
13/12/2022 |
08:39:03 |
8 |
7,448.00 |
TRQX |
E0Cj4hPM5PAy |
13/12/2022 |
08:39:03 |
161 |
7,448.00 |
XLON |
E0Cj4hOBO2Bt |
13/12/2022 |
08:39:03 |
97 |
7,446.00 |
XLON |
E0Cj4hOBO2Ch |
13/12/2022 |
08:43:03 |
66 |
7,480.00 |
XLON |
E0Cj4hOBOB05 |
13/12/2022 |
08:44:27 |
50 |
7,480.00 |
XLON |
E0Cj4hOBODwl |
13/12/2022 |
08:44:27 |
74 |
7,480.00 |
XLON |
E0Cj4hOBODwn |
13/12/2022 |
08:44:27 |
50 |
7,480.00 |
XLON |
E0Cj4hOBODwq |
13/12/2022 |
08:44:27 |
124 |
7,480.00 |
XLON |
E0Cj4hOBODwu |
13/12/2022 |
08:44:27 |
79 |
7,480.00 |
XLON |
E0Cj4hOBODx0 |
13/12/2022 |
08:44:27 |
45 |
7,480.00 |
XLON |
E0Cj4hOBODx3 |
13/12/2022 |
08:44:27 |
63 |
7,480.00 |
XLON |
E0Cj4hOBODx5 |
13/12/2022 |
08:45:48 |
35 |
7,478.00 |
XLON |
E0Cj4hOBOHNw |
13/12/2022 |
08:45:48 |
32 |
7,478.00 |
XLON |
E0Cj4hOBOHNy |
13/12/2022 |
08:46:56 |
66 |
7,468.00 |
XLON |
E0Cj4hOBOKAD |
13/12/2022 |
08:51:13 |
85 |
7,474.00 |
XLON |
E0Cj4hOBOU45 |
13/12/2022 |
08:51:13 |
117 |
7,474.00 |
XLON |
E0Cj4hOBOU47 |
13/12/2022 |
08:51:13 |
124 |
7,474.00 |
XLON |
E0Cj4hOBOU49 |
13/12/2022 |
08:51:13 |
21 |
7,464.00 |
TRQX |
E0Cj4hPM6gHa |
13/12/2022 |
08:51:13 |
55 |
7,464.00 |
TRQX |
E0Cj4hPM6gHc |
13/12/2022 |
08:53:06 |
62 |
7,480.00 |
XLON |
E0Cj4hOBOXc3 |
13/12/2022 |
08:55:14 |
80 |
7,470.00 |
XLON |
E0Cj4hOBOc0M |
13/12/2022 |
08:55:14 |
106 |
7,470.00 |
XLON |
E0Cj4hOBOc0O |
13/12/2022 |
08:58:21 |
51 |
7,474.00 |
XLON |
E0Cj4hOBOiI3 |
13/12/2022 |
08:58:21 |
54 |
7,474.00 |
TRQX |
E0Cj4hPM7M9y |
13/12/2022 |
08:58:21 |
55 |
7,474.00 |
XLON |
E0Cj4hOBOiI5 |
13/12/2022 |
08:58:21 |
27 |
7,474.00 |
XLON |
E0Cj4hOBOiI7 |
13/12/2022 |
08:59:11 |
19 |
7,472.00 |
XLON |
E0Cj4hOBOjc3 |
13/12/2022 |
08:59:11 |
37 |
7,472.00 |
XLON |
E0Cj4hOBOjcJ |
13/12/2022 |
08:59:11 |
29 |
7,472.00 |
XLON |
E0Cj4hOBOjcO |
13/12/2022 |
08:59:50 |
49 |
7,474.00 |
XLON |
E0Cj4hOBOkti |
13/12/2022 |
08:59:50 |
23 |
7,474.00 |
XLON |
E0Cj4hOBOktt |
13/12/2022 |
09:06:03 |
243 |
7,480.00 |
XLON |
E0Cj4hOBOvJ0 |
13/12/2022 |
09:06:03 |
112 |
7,480.00 |
XLON |
E0Cj4hOBOvJ2 |
13/12/2022 |
09:06:03 |
98 |
7,480.00 |
TRQX |
E0Cj4hPM82RH |
13/12/2022 |
09:07:46 |
70 |
7,476.00 |
XLON |
E0Cj4hOBOyCq |
13/12/2022 |
09:09:46 |
78 |
7,482.00 |
TRQX |
E0Cj4hPM8MIU |
13/12/2022 |
09:09:46 |
105 |
7,482.00 |
XLON |
E0Cj4hOBP1wd |
13/12/2022 |
09:11:42 |
82 |
7,474.00 |
TRQX |
E0Cj4hPM8Vto |
13/12/2022 |
09:12:36 |
30 |
7,464.00 |
XLON |
E0Cj4hOBP89S |
13/12/2022 |
09:12:36 |
22 |
7,464.00 |
XLON |
E0Cj4hOBP8A1 |
13/12/2022 |
09:13:51 |
93 |
7,464.00 |
XLON |
E0Cj4hOBP9gy |
13/12/2022 |
09:14:23 |
62 |
7,442.00 |
XLON |
E0Cj4hOBPAhG |
13/12/2022 |
09:14:23 |
37 |
7,442.00 |
XLON |
E0Cj4hOBPAhI |
13/12/2022 |
09:16:05 |
88 |
7,456.00 |
TRQX |
E0Cj4hPM8t7u |
13/12/2022 |
09:19:52 |
86 |
7,450.00 |
XLON |
E0Cj4hOBPK38 |
13/12/2022 |
09:19:52 |
98 |
7,450.00 |
TRQX |
E0Cj4hPM9Dbf |
13/12/2022 |
09:23:27 |
178 |
7,454.00 |
XLON |
E0Cj4hOBPPTH |
13/12/2022 |
09:23:27 |
72 |
7,454.00 |
TRQX |
E0Cj4hPM9W6I |
13/12/2022 |
09:30:30 |
106 |
7,456.00 |
XLON |
E0Cj4hOBPZyf |
13/12/2022 |
09:30:49 |
21 |
7,454.00 |
XLON |
E0Cj4hOBPaQY |
13/12/2022 |
09:33:27 |
74 |
7,486.00 |
XLON |
E0Cj4hOBPf1k |
13/12/2022 |
09:33:28 |
72 |
7,484.00 |
TRQX |
E0Cj4hPMAKLC |
13/12/2022 |
09:34:26 |
213 |
7,484.00 |
XLON |
E0Cj4hOBPhJP |
13/12/2022 |
09:34:26 |
86 |
7,484.00 |
TRQX |
E0Cj4hPMAQmc |
13/12/2022 |
09:34:45 |
142 |
7,482.00 |
XLON |
E0Cj4hOBPhoD |
13/12/2022 |
09:39:30 |
132 |
7,512.00 |
XLON |
E0Cj4hOBPsFa |
13/12/2022 |
09:39:30 |
118 |
7,512.00 |
XLON |
E0Cj4hOBPsFc |
13/12/2022 |
09:39:30 |
6 |
7,512.00 |
XLON |
E0Cj4hOBPsFv |
13/12/2022 |
09:39:30 |
119 |
7,512.00 |
XLON |
E0Cj4hOBPsFx |
13/12/2022 |
09:39:30 |
13 |
7,512.00 |
XLON |
E0Cj4hOBPsG0 |
13/12/2022 |
09:39:30 |
27 |
7,512.00 |
XLON |
E0Cj4hOBPsG2 |
13/12/2022 |
09:41:18 |
98 |
7,512.00 |
XLON |
E0Cj4hOBPw1d |
13/12/2022 |
09:41:18 |
48 |
7,512.00 |
XLON |
E0Cj4hOBPw1g |
13/12/2022 |
09:43:15 |
141 |
7,516.00 |
XLON |
E0Cj4hOBPzGR |
13/12/2022 |
09:46:20 |
125 |
7,502.00 |
XLON |
E0Cj4hOBQ6MK |
13/12/2022 |
09:47:11 |
114 |
7,500.00 |
XLON |
E0Cj4hOBQ7Oz |
13/12/2022 |
09:47:11 |
8 |
7,500.00 |
XLON |
E0Cj4hOBQ7PF |
13/12/2022 |
09:50:09 |
87 |
7,514.00 |
XLON |
E0Cj4hOBQB5H |
13/12/2022 |
09:50:09 |
13 |
7,514.00 |
XLON |
E0Cj4hOBQB5P |
13/12/2022 |
09:50:09 |
20 |
7,514.00 |
XLON |
E0Cj4hOBQB5S |
13/12/2022 |
09:51:38 |
115 |
7,524.00 |
TRQX |
E0Cj4hPMC0pE |
13/12/2022 |
09:56:33 |
25 |
7,540.00 |
TRQX |
E0Cj4hPMCMmB |
13/12/2022 |
09:56:33 |
53 |
7,540.00 |
TRQX |
E0Cj4hPMCMmF |
13/12/2022 |
09:56:33 |
49 |
7,540.00 |
TRQX |
E0Cj4hPMCMmH |
13/12/2022 |
09:56:33 |
16 |
7,540.00 |
XLON |
E0Cj4hOBQJa4 |
13/12/2022 |
09:56:33 |
114 |
7,540.00 |
XLON |
E0Cj4hOBQJa7 |
13/12/2022 |
09:56:55 |
50 |
7,540.00 |
TRQX |
E0Cj4hPMCON8 |
13/12/2022 |
09:56:55 |
62 |
7,540.00 |
TRQX |
E0Cj4hPMCONA |
13/12/2022 |
10:00:07 |
32 |
7,542.00 |
XLON |
E0Cj4hOBQNYo |
13/12/2022 |
10:00:07 |
76 |
7,542.00 |
XLON |
E0Cj4hOBQNYw |
13/12/2022 |
10:01:55 |
123 |
7,524.00 |
TRQX |
E0Cj4hPMCeHD |
13/12/2022 |
10:03:08 |
38 |
7,522.00 |
TRQX |
E0Cj4hPMCla4 |
13/12/2022 |
10:03:08 |
14 |
7,522.00 |
TRQX |
E0Cj4hPMClaB |
13/12/2022 |
10:03:08 |
62 |
7,522.00 |
TRQX |
E0Cj4hPMClaD |
13/12/2022 |
10:07:37 |
68 |
7,542.00 |
TRQX |
E0Cj4hPMD7eM |
13/12/2022 |
10:07:37 |
89 |
7,542.00 |
XLON |
E0Cj4hOBQYau |
13/12/2022 |
10:07:37 |
81 |
7,542.00 |
XLON |
E0Cj4hOBQYax |
13/12/2022 |
10:10:48 |
105 |
7,536.00 |
TRQX |
E0Cj4hPMDMKD |
13/12/2022 |
10:10:55 |
128 |
7,532.00 |
XLON |
E0Cj4hOBQeal |
13/12/2022 |
10:13:26 |
119 |
7,528.00 |
XLON |
E0Cj4hOBQiKb |
13/12/2022 |
10:19:50 |
187 |
7,530.00 |
XLON |
E0Cj4hOBQppL |
13/12/2022 |
10:19:50 |
75 |
7,530.00 |
TRQX |
E0Cj4hPME1IQ |
13/12/2022 |
10:22:26 |
4 |
7,528.00 |
XLON |
E0Cj4hOBQsu1 |
13/12/2022 |
10:22:26 |
72 |
7,528.00 |
XLON |
E0Cj4hOBQsu3 |
13/12/2022 |
10:22:26 |
42 |
7,528.00 |
XLON |
E0Cj4hOBQsu5 |
13/12/2022 |
10:22:56 |
15 |
7,528.00 |
TRQX |
E0Cj4hPMEGFf |
13/12/2022 |
10:24:00 |
120 |
7,528.00 |
TRQX |
E0Cj4hPMELiy |
13/12/2022 |
10:27:38 |
71 |
7,528.00 |
TRQX |
E0Cj4hPMEfRH |
13/12/2022 |
10:27:38 |
145 |
7,528.00 |
XLON |
E0Cj4hOBR0mC |
13/12/2022 |
10:27:38 |
32 |
7,528.00 |
XLON |
E0Cj4hOBR0mH |
13/12/2022 |
10:30:07 |
130 |
7,532.00 |
TRQX |
E0Cj4hPMErNl |
13/12/2022 |
10:34:29 |
170 |
7,550.00 |
XLON |
E0Cj4hOBRBKY |
13/12/2022 |
10:34:29 |
68 |
7,550.00 |
TRQX |
E0Cj4hPMFDl4 |
13/12/2022 |
10:37:13 |
102 |
7,564.00 |
TRQX |
E0Cj4hPMFUh4 |
13/12/2022 |
10:42:29 |
30 |
7,570.00 |
TRQX |
E0Cj4hPMFsss |
13/12/2022 |
10:42:29 |
120 |
7,570.00 |
XLON |
E0Cj4hOBRMTr |
13/12/2022 |
10:42:29 |
30 |
7,570.00 |
TRQX |
E0Cj4hPMFssx |
13/12/2022 |
10:42:29 |
103 |
7,570.00 |
XLON |
E0Cj4hOBRMTy |
13/12/2022 |
10:42:29 |
30 |
7,570.00 |
TRQX |
E0Cj4hPMFst1 |
13/12/2022 |
10:42:29 |
5 |
7,570.00 |
TRQX |
E0Cj4hPMFst3 |
13/12/2022 |
10:42:29 |
5 |
7,570.00 |
TRQX |
E0Cj4hPMFstI |
13/12/2022 |
10:42:29 |
25 |
7,570.00 |
TRQX |
E0Cj4hPMFstK |
13/12/2022 |
10:48:48 |
43 |
7,566.00 |
TRQX |
E0Cj4hPMGIX5 |
13/12/2022 |
10:48:48 |
33 |
7,566.00 |
TRQX |
E0Cj4hPMGIX7 |
13/12/2022 |
10:48:48 |
187 |
7,566.00 |
XLON |
E0Cj4hOBRUfh |
13/12/2022 |
10:48:52 |
41 |
7,562.00 |
XLON |
E0Cj4hOBRUn5 |
13/12/2022 |
10:48:52 |
81 |
7,562.00 |
XLON |
E0Cj4hOBRUn7 |
13/12/2022 |
10:55:04 |
63 |
7,568.00 |
TRQX |
E0Cj4hPMGkUH |
13/12/2022 |
10:55:04 |
119 |
7,568.00 |
TRQX |
E0Cj4hPMGkUJ |
13/12/2022 |
10:55:04 |
157 |
7,568.00 |
XLON |
E0Cj4hOBRcev |
13/12/2022 |
10:57:34 |
118 |
7,560.00 |
XLON |
E0Cj4hOBRg92 |
13/12/2022 |
10:59:34 |
123 |
7,566.00 |
TRQX |
E0Cj4hPMH63v |
13/12/2022 |
11:00:48 |
33 |
7,560.00 |
XLON |
E0Cj4hOBRkb2 |
13/12/2022 |
11:00:48 |
41 |
7,560.00 |
XLON |
E0Cj4hOBRkb5 |
13/12/2022 |
11:00:48 |
42 |
7,560.00 |
XLON |
E0Cj4hOBRkb7 |
13/12/2022 |
11:04:00 |
118 |
7,550.00 |
XLON |
E0Cj4hOBRoNK |
13/12/2022 |
11:06:33 |
103 |
7,550.00 |
XLON |
E0Cj4hOBRsS7 |
13/12/2022 |
11:12:19 |
94 |
7,550.00 |
XLON |
E0Cj4hOBS0IO |
13/12/2022 |
11:12:19 |
34 |
7,550.00 |
XLON |
E0Cj4hOBS0IW |
13/12/2022 |
11:12:19 |
116 |
7,550.00 |
XLON |
E0Cj4hOBS0IY |
13/12/2022 |
11:12:19 |
101 |
7,550.00 |
XLON |
E0Cj4hOBS0Ih |
13/12/2022 |
11:14:23 |
109 |
7,540.00 |
XLON |
E0Cj4hOBS2OL |
13/12/2022 |
11:21:23 |
14 |
7,538.00 |
TRQX |
E0Cj4hPMIhs2 |
13/12/2022 |
11:21:23 |
17 |
7,538.00 |
XLON |
E0Cj4hOBS9lW |
13/12/2022 |
11:21:23 |
5 |
7,538.00 |
XLON |
E0Cj4hOBS9lZ |
13/12/2022 |
11:21:23 |
14 |
7,538.00 |
TRQX |
E0Cj4hPMIhsB |
13/12/2022 |
11:21:23 |
14 |
7,538.00 |
TRQX |
E0Cj4hPMIhsY |
13/12/2022 |
11:21:23 |
98 |
7,538.00 |
XLON |
E0Cj4hOBS9lx |
13/12/2022 |
11:21:23 |
14 |
7,538.00 |
TRQX |
E0Cj4hPMIhsl |
13/12/2022 |
11:21:23 |
14 |
7,538.00 |
TRQX |
E0Cj4hPMIht0 |
13/12/2022 |
11:21:23 |
67 |
7,538.00 |
XLON |
E0Cj4hOBS9mH |
13/12/2022 |
11:21:23 |
14 |
7,538.00 |
TRQX |
E0Cj4hPMIhtF |
13/12/2022 |
11:21:23 |
14 |
7,538.00 |
TRQX |
E0Cj4hPMIhtQ |
13/12/2022 |
11:21:23 |
28 |
7,538.00 |
TRQX |
E0Cj4hPMIhu4 |
13/12/2022 |
11:21:29 |
129 |
7,536.00 |
XLON |
E0Cj4hOBSA55 |
13/12/2022 |
11:29:47 |
177 |
7,548.00 |
XLON |
E0Cj4hOBSIrK |
13/12/2022 |
11:29:47 |
71 |
7,548.00 |
TRQX |
E0Cj4hPMJEVp |
13/12/2022 |
11:29:49 |
123 |
7,546.00 |
TRQX |
E0Cj4hPMJEe5 |
13/12/2022 |
11:34:04 |
134 |
7,534.00 |
XLON |
E0Cj4hOBSNwh |
13/12/2022 |
11:39:22 |
111 |
7,550.00 |
XLON |
E0Cj4hOBSUcc |
13/12/2022 |
11:39:22 |
107 |
7,550.00 |
TRQX |
E0Cj4hPMJrWE |
13/12/2022 |
11:39:22 |
119 |
7,550.00 |
TRQX |
E0Cj4hPMJrWG |
13/12/2022 |
11:41:27 |
101 |
7,546.00 |
XLON |
E0Cj4hOBSWzw |
13/12/2022 |
11:48:05 |
124 |
7,540.00 |
XLON |
E0Cj4hOBSdiF |
13/12/2022 |
11:48:05 |
103 |
7,540.00 |
XLON |
E0Cj4hOBSdiH |
13/12/2022 |
11:48:05 |
127 |
7,540.00 |
XLON |
E0Cj4hOBSdiJ |
13/12/2022 |
11:48:05 |
8 |
7,538.00 |
XLON |
E0Cj4hOBSdir |
13/12/2022 |
11:48:05 |
34 |
7,538.00 |
XLON |
E0Cj4hOBSdjL |
13/12/2022 |
11:48:05 |
89 |
7,538.00 |
XLON |
E0Cj4hOBSdjQ |
13/12/2022 |
11:52:43 |
114 |
7,530.00 |
TRQX |
E0Cj4hPMKiut |
13/12/2022 |
11:52:43 |
22 |
7,530.00 |
TRQX |
E0Cj4hPMKiuv |
13/12/2022 |
11:53:09 |
38 |
7,532.00 |
XLON |
E0Cj4hOBSjtN |
13/12/2022 |
11:53:09 |
102 |
7,532.00 |
XLON |
E0Cj4hOBSjtQ |
13/12/2022 |
11:55:17 |
115 |
7,526.00 |
XLON |
E0Cj4hOBSnHY |
13/12/2022 |
11:57:46 |
41 |
7,512.00 |
TRQX |
E0Cj4hPML5ya |
13/12/2022 |
11:57:46 |
5 |
7,512.00 |
TRQX |
E0Cj4hPML60o |
13/12/2022 |
11:59:02 |
37 |
7,512.00 |
TRQX |
E0Cj4hPMLB73 |
13/12/2022 |
11:59:02 |
25 |
7,512.00 |
XLON |
E0Cj4hOBSrEW |
13/12/2022 |
11:59:22 |
128 |
7,508.00 |
TRQX |
E0Cj4hPMLCaS |
13/12/2022 |
12:03:29 |
15 |
7,504.00 |
TRQX |
E0Cj4hPMLTmo |
13/12/2022 |
12:03:29 |
29 |
7,504.00 |
TRQX |
E0Cj4hPMLTmt |
13/12/2022 |
12:03:29 |
7 |
7,504.00 |
TRQX |
E0Cj4hPMLTmw |
13/12/2022 |
12:03:29 |
82 |
7,504.00 |
TRQX |
E0Cj4hPMLTn0 |
13/12/2022 |
12:05:53 |
181 |
7,504.00 |
XLON |
E0Cj4hOBSzqz |
13/12/2022 |
12:05:53 |
73 |
7,504.00 |
TRQX |
E0Cj4hPMLdjZ |
13/12/2022 |
12:12:10 |
28 |
7,502.00 |
TRQX |
E0Cj4hPMM0pE |
13/12/2022 |
12:12:10 |
120 |
7,502.00 |
XLON |
E0Cj4hOBT5oX |
13/12/2022 |
12:12:10 |
21 |
7,502.00 |
XLON |
E0Cj4hOBT5oZ |
13/12/2022 |
12:12:10 |
28 |
7,502.00 |
TRQX |
E0Cj4hPMM0pI |
13/12/2022 |
12:12:10 |
45 |
7,502.00 |
TRQX |
E0Cj4hPMM0pK |
13/12/2022 |
12:12:10 |
25 |
7,502.00 |
TRQX |
E0Cj4hPMM0pO |
13/12/2022 |
12:12:10 |
96 |
7,502.00 |
XLON |
E0Cj4hOBT5od |
13/12/2022 |
12:21:15 |
14 |
7,496.00 |
XLON |
E0Cj4hOBTGRb |
13/12/2022 |
12:21:15 |
49 |
7,496.00 |
XLON |
E0Cj4hOBTGRZ |
13/12/2022 |
12:22:15 |
70 |
7,494.00 |
TRQX |
E0Cj4hPMMdfi |
13/12/2022 |
12:23:31 |
62 |
7,494.00 |
XLON |
E0Cj4hOBTIkg |
13/12/2022 |
12:24:36 |
23 |
7,496.00 |
TRQX |
E0Cj4hPMMlSE |
13/12/2022 |
12:24:36 |
36 |
7,496.00 |
TRQX |
E0Cj4hPMMlSG |
13/12/2022 |
12:24:36 |
3 |
7,496.00 |
TRQX |
E0Cj4hPMMlSI |
13/12/2022 |
12:25:29 |
52 |
7,492.00 |
TRQX |
E0Cj4hPMMp7r |
13/12/2022 |
12:25:29 |
85 |
7,492.00 |
TRQX |
E0Cj4hPMMp7t |
13/12/2022 |
12:27:01 |
64 |
7,498.00 |
TRQX |
E0Cj4hPMMuuJ |
13/12/2022 |
12:27:01 |
157 |
7,498.00 |
XLON |
E0Cj4hOBTMF8 |
13/12/2022 |
12:29:35 |
8 |
7,492.00 |
TRQX |
E0Cj4hPMN4I2 |
13/12/2022 |
12:29:35 |
70 |
7,492.00 |
TRQX |
E0Cj4hPMN4I4 |
13/12/2022 |
12:29:35 |
124 |
7,492.00 |
XLON |
E0Cj4hOBTOq9 |
13/12/2022 |
12:29:35 |
192 |
7,492.00 |
XLON |
E0Cj4hOBTOqB |
13/12/2022 |
12:35:55 |
293 |
7,494.00 |
XLON |
E0Cj4hOBTVVc |
13/12/2022 |
12:43:37 |
196 |
7,504.00 |
XLON |
E0Cj4hOBTdEj |
13/12/2022 |
12:43:37 |
30 |
7,504.00 |
XLON |
E0Cj4hOBTdEx |
13/12/2022 |
12:43:37 |
21 |
7,504.00 |
TRQX |
E0Cj4hPMNv04 |
13/12/2022 |
12:43:37 |
49 |
7,504.00 |
TRQX |
E0Cj4hPMNv06 |
13/12/2022 |
12:43:37 |
76 |
7,504.00 |
TRQX |
E0Cj4hPMNv08 |
13/12/2022 |
12:43:37 |
104 |
7,504.00 |
XLON |
E0Cj4hOBTdF0 |
13/12/2022 |
12:43:37 |
57 |
7,504.00 |
TRQX |
E0Cj4hPMNv0A |
13/12/2022 |
12:49:57 |
174 |
7,502.00 |
XLON |
E0Cj4hOBTjNc |
13/12/2022 |
12:49:57 |
124 |
7,502.00 |
XLON |
E0Cj4hOBTjNe |
13/12/2022 |
12:50:29 |
68 |
7,502.00 |
TRQX |
E0Cj4hPMOMFy |
13/12/2022 |
12:57:17 |
21 |
7,510.00 |
XLON |
E0Cj4hOBTrER |
13/12/2022 |
12:57:17 |
106 |
7,510.00 |
XLON |
E0Cj4hOBTrET |
13/12/2022 |
12:57:17 |
31 |
7,508.00 |
TRQX |
E0Cj4hPMOn3P |
13/12/2022 |
12:57:17 |
31 |
7,508.00 |
TRQX |
E0Cj4hPMOn3U |
13/12/2022 |
12:57:17 |
31 |
7,508.00 |
TRQX |
E0Cj4hPMOn3W |
13/12/2022 |
12:57:17 |
120 |
7,508.00 |
XLON |
E0Cj4hOBTrFN |
13/12/2022 |
12:57:17 |
108 |
7,508.00 |
XLON |
E0Cj4hOBTrFP |
13/12/2022 |
12:57:17 |
31 |
7,508.00 |
TRQX |
E0Cj4hPMOn3j |
13/12/2022 |
12:57:17 |
2 |
7,508.00 |
XLON |
E0Cj4hOBTrGR |
13/12/2022 |
13:02:50 |
74 |
7,518.00 |
TRQX |
E0Cj4hPMP9EL |
13/12/2022 |
13:02:50 |
202 |
7,518.00 |
XLON |
E0Cj4hOBTwhN |
13/12/2022 |
13:02:50 |
8 |
7,518.00 |
TRQX |
E0Cj4hPMP9EP |
13/12/2022 |
13:11:06 |
120 |
7,520.00 |
TRQX |
E0Cj4hPMPfVQ |
13/12/2022 |
13:11:06 |
298 |
7,520.00 |
XLON |
E0Cj4hOBU5pS |
13/12/2022 |
13:11:11 |
128 |
7,516.00 |
XLON |
E0Cj4hOBU61E |
13/12/2022 |
13:13:42 |
141 |
7,514.00 |
XLON |
E0Cj4hOBU9BK |
13/12/2022 |
13:15:55 |
141 |
7,518.00 |
TRQX |
E0Cj4hPMPyuB |
13/12/2022 |
13:19:39 |
142 |
7,522.00 |
XLON |
E0Cj4hOBUH0U |
13/12/2022 |
13:20:30 |
151 |
7,522.00 |
XLON |
E0Cj4hOBUILV |
13/12/2022 |
13:22:30 |
135 |
7,536.00 |
TRQX |
E0Cj4hPMQU7K |
13/12/2022 |
13:24:46 |
129 |
7,534.00 |
XLON |
E0Cj4hOBUNZ2 |
13/12/2022 |
13:27:12 |
68 |
7,542.00 |
TRQX |
E0Cj4hPMR15I |
13/12/2022 |
13:27:12 |
59 |
7,542.00 |
TRQX |
E0Cj4hPMR15N |
13/12/2022 |
13:29:25 |
138 |
7,536.00 |
TRQX |
E0Cj4hPMRCjo |
13/12/2022 |
13:29:25 |
6 |
7,536.00 |
TRQX |
E0Cj4hPMRCjq |
13/12/2022 |
13:29:56 |
136 |
7,534.00 |
XLON |
E0Cj4hOBUc1h |
13/12/2022 |
13:31:13 |
154 |
7,614.00 |
XLON |
E0Cj4hOBUlbc |
13/12/2022 |
13:34:22 |
47 |
7,594.00 |
TRQX |
E0Cj4hPMSQuE |
13/12/2022 |
13:34:22 |
76 |
7,594.00 |
XLON |
E0Cj4hOBVCyB |
13/12/2022 |
13:34:22 |
41 |
7,594.00 |
XLON |
E0Cj4hOBVCyL |
13/12/2022 |
13:35:15 |
57 |
7,588.00 |
XLON |
E0Cj4hOBVKD4 |
13/12/2022 |
13:35:15 |
52 |
7,588.00 |
XLON |
E0Cj4hOBVKD6 |
13/12/2022 |
13:37:11 |
108 |
7,582.00 |
XLON |
E0Cj4hOBVT6F |
13/12/2022 |
13:38:38 |
4 |
7,598.00 |
TRQX |
E0Cj4hPMTIcK |
13/12/2022 |
13:38:38 |
63 |
7,598.00 |
TRQX |
E0Cj4hPMTIcM |
13/12/2022 |
13:41:55 |
48 |
7,604.00 |
TRQX |
E0Cj4hPMTnmC |
13/12/2022 |
13:42:19 |
7 |
7,610.00 |
TRQX |
E0Cj4hPMTsOx |
13/12/2022 |
13:43:13 |
122 |
7,626.00 |
XLON |
E0Cj4hOBVuJ5 |
13/12/2022 |
13:43:13 |
122 |
7,626.00 |
XLON |
E0Cj4hOBVuJ9 |
13/12/2022 |
13:43:13 |
33 |
7,626.00 |
XLON |
E0Cj4hOBVuJE |
13/12/2022 |
13:44:02 |
66 |
7,636.00 |
XLON |
E0Cj4hOBVx5U |
13/12/2022 |
13:45:24 |
35 |
7,642.00 |
XLON |
E0Cj4hOBW221 |
13/12/2022 |
13:45:42 |
63 |
7,638.00 |
XLON |
E0Cj4hOBW2qK |
13/12/2022 |
13:45:42 |
17 |
7,638.00 |
XLON |
E0Cj4hOBW2qM |
13/12/2022 |
13:47:14 |
64 |
7,642.00 |
XLON |
E0Cj4hOBW8FS |
13/12/2022 |
13:48:27 |
72 |
7,652.00 |
XLON |
E0Cj4hOBWCLF |
13/12/2022 |
13:48:35 |
84 |
7,652.00 |
XLON |
E0Cj4hOBWClJ |
13/12/2022 |
13:50:01 |
66 |
7,658.00 |
XLON |
E0Cj4hOBWHow |
13/12/2022 |
13:51:06 |
67 |
7,666.00 |
TRQX |
E0Cj4hPMV96K |
13/12/2022 |
13:51:44 |
81 |
7,664.00 |
XLON |
E0Cj4hOBWNmp |
13/12/2022 |
13:52:25 |
65 |
7,664.00 |
XLON |
E0Cj4hOBWQ8c |
13/12/2022 |
13:53:38 |
72 |
7,654.00 |
XLON |
E0Cj4hOBWTiK |
13/12/2022 |
13:54:35 |
70 |
7,638.00 |
TRQX |
E0Cj4hPMVfFf |
13/12/2022 |
13:55:16 |
69 |
7,636.00 |
XLON |
E0Cj4hOBWZOr |
13/12/2022 |
13:55:58 |
69 |
7,606.00 |
TRQX |
E0Cj4hPMVpqF |
13/12/2022 |
13:56:59 |
10 |
7,602.00 |
XLON |
E0Cj4hOBWeU7 |
13/12/2022 |
13:59:03 |
65 |
7,602.00 |
XLON |
E0Cj4hOBWjJG |
13/12/2022 |
13:59:03 |
22 |
7,602.00 |
XLON |
E0Cj4hOBWjJI |
13/12/2022 |
13:59:03 |
66 |
7,602.00 |
XLON |
E0Cj4hOBWjJL |
13/12/2022 |
13:59:03 |
88 |
7,602.00 |
XLON |
E0Cj4hOBWjJN |
13/12/2022 |
14:01:55 |
70 |
7,608.00 |
XLON |
E0Cj4hOBWqa3 |
13/12/2022 |
14:01:55 |
55 |
7,608.00 |
XLON |
E0Cj4hOBWqa5 |
13/12/2022 |
14:01:55 |
35 |
7,608.00 |
XLON |
E0Cj4hOBWqa7 |
13/12/2022 |
14:01:55 |
88 |
7,608.00 |
XLON |
E0Cj4hOBWqa9 |
13/12/2022 |
14:04:04 |
83 |
7,612.00 |
TRQX |
E0Cj4hPMWkiB |
13/12/2022 |
14:04:04 |
73 |
7,612.00 |
TRQX |
E0Cj4hPMWkiE |
13/12/2022 |
14:04:36 |
61 |
7,604.00 |
TRQX |
E0Cj4hPMWnbn |
13/12/2022 |
14:07:41 |
29 |
7,608.00 |
XLON |
E0Cj4hOBX47C |
13/12/2022 |
14:07:41 |
39 |
7,608.00 |
XLON |
E0Cj4hOBX47I |
13/12/2022 |
14:07:41 |
71 |
7,608.00 |
XLON |
E0Cj4hOBX47K |
13/12/2022 |
14:08:01 |
17 |
7,604.00 |
XLON |
E0Cj4hOBX4ud |
13/12/2022 |
14:08:01 |
76 |
7,604.00 |
XLON |
E0Cj4hOBX4uf |
13/12/2022 |
14:11:49 |
196 |
7,622.00 |
XLON |
E0Cj4hOBXD5q |
13/12/2022 |
14:11:49 |
115 |
7,620.00 |
TRQX |
E0Cj4hPMXaw2 |
13/12/2022 |
14:11:49 |
79 |
7,622.00 |
TRQX |
E0Cj4hPMXavw |
13/12/2022 |
14:13:55 |
120 |
7,624.00 |
XLON |
E0Cj4hOBXIkq |
13/12/2022 |
14:17:11 |
120 |
7,630.00 |
XLON |
E0Cj4hOBXPMR |
13/12/2022 |
14:17:11 |
25 |
7,630.00 |
TRQX |
E0Cj4hPMY8K9 |
13/12/2022 |
14:17:11 |
25 |
7,630.00 |
TRQX |
E0Cj4hPMY8KG |
13/12/2022 |
14:17:11 |
34 |
7,630.00 |
TRQX |
E0Cj4hPMY8KI |
13/12/2022 |
14:17:11 |
9 |
7,630.00 |
TRQX |
E0Cj4hPMY8KN |
13/12/2022 |
14:17:11 |
16 |
7,630.00 |
TRQX |
E0Cj4hPMY8KT |
13/12/2022 |
14:17:11 |
15 |
7,630.00 |
TRQX |
E0Cj4hPMY8KV |
13/12/2022 |
14:17:11 |
45 |
7,630.00 |
XLON |
E0Cj4hOBXPMd |
13/12/2022 |
14:17:11 |
22 |
7,630.00 |
XLON |
E0Cj4hOBXPMf |
13/12/2022 |
14:17:11 |
18 |
7,630.00 |
XLON |
E0Cj4hOBXPMo |
13/12/2022 |
14:17:47 |
75 |
7,628.00 |
XLON |
E0Cj4hOBXQNe |
13/12/2022 |
14:19:01 |
25 |
7,628.00 |
XLON |
E0Cj4hOBXS4v |
13/12/2022 |
14:19:01 |
38 |
7,628.00 |
XLON |
E0Cj4hOBXS4x |
13/12/2022 |
14:20:02 |
99 |
7,630.00 |
TRQX |
E0Cj4hPMYPX8 |
13/12/2022 |
14:22:51 |
124 |
7,638.00 |
XLON |
E0Cj4hOBXavg |
13/12/2022 |
14:22:51 |
20 |
7,638.00 |
XLON |
E0Cj4hOBXavi |
13/12/2022 |
14:22:51 |
83 |
7,638.00 |
XLON |
E0Cj4hOBXavo |
13/12/2022 |
14:22:51 |
50 |
7,638.00 |
XLON |
E0Cj4hOBXavs |
13/12/2022 |
14:22:51 |
11 |
7,638.00 |
XLON |
E0Cj4hOBXavx |
13/12/2022 |
14:22:51 |
51 |
7,638.00 |
XLON |
E0Cj4hOBXavz |
13/12/2022 |
14:23:45 |
14 |
7,632.00 |
TRQX |
E0Cj4hPMYmuh |
13/12/2022 |
14:23:45 |
49 |
7,632.00 |
TRQX |
E0Cj4hPMYmuj |
13/12/2022 |
14:26:47 |
50 |
7,624.00 |
XLON |
E0Cj4hOBXj0R |
13/12/2022 |
14:26:47 |
15 |
7,624.00 |
XLON |
E0Cj4hOBXj0T |
13/12/2022 |
14:26:47 |
144 |
7,624.00 |
XLON |
E0Cj4hOBXj0X |
13/12/2022 |
14:28:08 |
1 |
7,624.00 |
XLON |
E0Cj4hOBXkzS |
13/12/2022 |
14:31:33 |
25 |
7,622.00 |
XLON |
E0Cj4hOBXxHa |
13/12/2022 |
14:31:33 |
98 |
7,622.00 |
XLON |
E0Cj4hOBXxHc |
13/12/2022 |
14:31:33 |
7 |
7,622.00 |
XLON |
E0Cj4hOBXxHe |
13/12/2022 |
14:31:33 |
98 |
7,622.00 |
XLON |
E0Cj4hOBXxHi |
13/12/2022 |
14:31:33 |
25 |
7,622.00 |
XLON |
E0Cj4hOBXxHk |
13/12/2022 |
14:31:33 |
80 |
7,622.00 |
XLON |
E0Cj4hOBXxHm |
13/12/2022 |
14:31:33 |
25 |
7,622.00 |
XLON |
E0Cj4hOBXxHt |
13/12/2022 |
14:31:33 |
25 |
7,622.00 |
XLON |
E0Cj4hOBXxHz |
13/12/2022 |
14:31:35 |
50 |
7,622.00 |
XLON |
E0Cj4hOBXxLM |
13/12/2022 |
14:31:35 |
23 |
7,622.00 |
XLON |
E0Cj4hOBXxLT |
13/12/2022 |
14:31:36 |
25 |
7,622.00 |
XLON |
E0Cj4hOBXxPE |
13/12/2022 |
14:31:39 |
25 |
7,622.00 |
XLON |
E0Cj4hOBXxWm |
13/12/2022 |
14:31:39 |
25 |
7,622.00 |
XLON |
E0Cj4hOBXxX0 |
13/12/2022 |
14:31:39 |
48 |
7,622.00 |
XLON |
E0Cj4hOBXxX4 |
13/12/2022 |
14:31:39 |
47 |
7,622.00 |
XLON |
E0Cj4hOBXxX6 |
13/12/2022 |
14:35:01 |
11 |
7,620.00 |
TRQX |
E0Cj4hPMaRh2 |
13/12/2022 |
14:35:01 |
61 |
7,620.00 |
TRQX |
E0Cj4hPMaRh9 |
13/12/2022 |
14:35:01 |
33 |
7,620.00 |
XLON |
E0Cj4hOBY9JY |
13/12/2022 |
14:35:02 |
95 |
7,620.00 |
XLON |
E0Cj4hOBY9TA |
13/12/2022 |
14:35:02 |
177 |
7,620.00 |
XLON |
E0Cj4hOBY9TC |
13/12/2022 |
14:35:02 |
119 |
7,620.00 |
XLON |
E0Cj4hOBY9TE |
13/12/2022 |
14:35:02 |
18 |
7,620.00 |
XLON |
E0Cj4hOBY9Tb |
13/12/2022 |
14:38:59 |
58 |
7,608.00 |
TRQX |
E0Cj4hPMbCPm |
13/12/2022 |
14:38:59 |
142 |
7,608.00 |
XLON |
E0Cj4hOBYMxS |
13/12/2022 |
14:38:59 |
140 |
7,608.00 |
XLON |
E0Cj4hOBYMxW |
13/12/2022 |
14:38:59 |
1 |
7,608.00 |
XLON |
E0Cj4hOBYMxs |
13/12/2022 |
14:38:59 |
57 |
7,608.00 |
TRQX |
E0Cj4hPMbCQ9 |
13/12/2022 |
14:43:19 |
14 |
7,618.00 |
TRQX |
E0Cj4hPMbrZt |
13/12/2022 |
14:43:19 |
50 |
7,618.00 |
XLON |
E0Cj4hOBYZgG |
13/12/2022 |
14:43:19 |
70 |
7,618.00 |
XLON |
E0Cj4hOBYZgI |
13/12/2022 |
14:43:19 |
14 |
7,618.00 |
TRQX |
E0Cj4hPMbra3 |
13/12/2022 |
14:43:19 |
6 |
7,618.00 |
TRQX |
E0Cj4hPMbra5 |
13/12/2022 |
14:43:19 |
71 |
7,618.00 |
XLON |
E0Cj4hOBYZgV |
13/12/2022 |
14:43:19 |
14 |
7,618.00 |
TRQX |
E0Cj4hPMbraB |
13/12/2022 |
14:43:19 |
14 |
7,618.00 |
TRQX |
E0Cj4hPMbraF |
13/12/2022 |
14:43:19 |
13 |
7,618.00 |
TRQX |
E0Cj4hPMbraJ |
13/12/2022 |
14:43:19 |
1 |
7,618.00 |
TRQX |
E0Cj4hPMbraL |
13/12/2022 |
14:43:19 |
13 |
7,618.00 |
TRQX |
E0Cj4hPMbraN |
13/12/2022 |
14:43:19 |
14 |
7,618.00 |
TRQX |
E0Cj4hPMbraS |
13/12/2022 |
14:43:19 |
16 |
7,618.00 |
TRQX |
E0Cj4hPMbraU |
13/12/2022 |
14:43:19 |
5 |
7,618.00 |
TRQX |
E0Cj4hPMbraZ |
13/12/2022 |
14:44:05 |
92 |
7,626.00 |
XLON |
E0Cj4hOBYciM |
13/12/2022 |
14:44:48 |
74 |
7,632.00 |
XLON |
E0Cj4hOBYfSw |
13/12/2022 |
14:45:25 |
72 |
7,636.00 |
XLON |
E0Cj4hOBYhU7 |
13/12/2022 |
14:45:46 |
64 |
7,634.00 |
XLON |
E0Cj4hOBYiTT |
13/12/2022 |
14:46:29 |
40 |
7,636.00 |
TRQX |
E0Cj4hPMcNtW |
13/12/2022 |
14:46:29 |
24 |
7,636.00 |
TRQX |
E0Cj4hPMcNtb |
13/12/2022 |
14:46:58 |
45 |
7,636.00 |
XLON |
E0Cj4hOBYm04 |
13/12/2022 |
14:46:58 |
24 |
7,636.00 |
XLON |
E0Cj4hOBYm0B |
13/12/2022 |
14:48:00 |
66 |
7,644.00 |
XLON |
E0Cj4hOBYotS |
13/12/2022 |
14:48:58 |
69 |
7,640.00 |
TRQX |
E0Cj4hPMclfg |
13/12/2022 |
14:51:17 |
90 |
7,634.00 |
XLON |
E0Cj4hOBYyYr |
13/12/2022 |
14:51:17 |
105 |
7,634.00 |
XLON |
E0Cj4hOBYyYt |
13/12/2022 |
14:51:17 |
46 |
7,634.00 |
XLON |
E0Cj4hOBYyZF |
13/12/2022 |
14:52:11 |
56 |
7,632.00 |
TRQX |
E0Cj4hPMdGmA |
13/12/2022 |
14:52:42 |
37 |
7,634.00 |
TRQX |
E0Cj4hPMdKoW |
13/12/2022 |
14:52:42 |
99 |
7,634.00 |
TRQX |
E0Cj4hPMdKoY |
13/12/2022 |
14:52:47 |
19 |
7,634.00 |
XLON |
E0Cj4hOBZ2bJ |
13/12/2022 |
14:52:58 |
28 |
7,634.00 |
XLON |
E0Cj4hOBZ2wc |
13/12/2022 |
14:52:58 |
18 |
7,634.00 |
XLON |
E0Cj4hOBZ2xD |
13/12/2022 |
14:54:08 |
76 |
7,640.00 |
TRQX |
E0Cj4hPMdX3F |
13/12/2022 |
14:57:38 |
265 |
7,648.00 |
XLON |
E0Cj4hOBZFHB |
13/12/2022 |
14:57:38 |
80 |
7,648.00 |
TRQX |
E0Cj4hPMe2qt |
13/12/2022 |
14:57:38 |
27 |
7,648.00 |
TRQX |
E0Cj4hPMe2qz |
13/12/2022 |
14:59:04 |
64 |
7,642.00 |
TRQX |
E0Cj4hPMeFFb |
13/12/2022 |
15:00:14 |
160 |
7,638.00 |
XLON |
E0Cj4hOBZLzk |
13/12/2022 |
15:01:08 |
98 |
7,626.00 |
TRQX |
E0Cj4hPMecYz |
13/12/2022 |
15:01:09 |
39 |
7,626.00 |
TRQX |
E0Cj4hPMed4c |
13/12/2022 |
15:01:09 |
15 |
7,626.00 |
TRQX |
E0Cj4hPMedAd |
13/12/2022 |
15:03:02 |
130 |
7,632.00 |
XLON |
E0Cj4hOBZV3b |
13/12/2022 |
15:04:01 |
55 |
7,622.00 |
TRQX |
E0Cj4hPMf65B |
13/12/2022 |
15:04:34 |
122 |
7,620.00 |
XLON |
E0Cj4hOBZa4P |
13/12/2022 |
15:06:36 |
29 |
7,634.00 |
XLON |
E0Cj4hOBZfUm |
13/12/2022 |
15:06:36 |
112 |
7,634.00 |
XLON |
E0Cj4hOBZfUo |
13/12/2022 |
15:08:57 |
146 |
7,640.00 |
XLON |
E0Cj4hOBZnKi |
13/12/2022 |
15:10:00 |
127 |
7,646.00 |
XLON |
E0Cj4hOBZqeC |
13/12/2022 |
15:11:04 |
64 |
7,644.00 |
XLON |
E0Cj4hOBZuH0 |
13/12/2022 |
15:11:04 |
72 |
7,644.00 |
XLON |
E0Cj4hOBZuH4 |
13/12/2022 |
15:13:10 |
143 |
7,648.00 |
XLON |
E0Cj4hOBa0Fz |
13/12/2022 |
15:14:12 |
121 |
7,646.00 |
XLON |
E0Cj4hOBa3I5 |
13/12/2022 |
15:15:55 |
130 |
7,636.00 |
XLON |
E0Cj4hOBa8zU |
13/12/2022 |
15:17:16 |
142 |
7,636.00 |
XLON |
E0Cj4hOBaCC4 |
13/12/2022 |
15:18:15 |
124 |
7,640.00 |
XLON |
E0Cj4hOBaEMl |
13/12/2022 |
15:19:57 |
135 |
7,642.00 |
XLON |
E0Cj4hOBaJJk |
13/12/2022 |
15:21:01 |
64 |
7,648.00 |
XLON |
E0Cj4hOBaMGs |
13/12/2022 |
15:21:01 |
7 |
7,648.00 |
XLON |
E0Cj4hOBaMGu |
13/12/2022 |
15:22:19 |
64 |
7,644.00 |
XLON |
E0Cj4hOBaQMM |
13/12/2022 |
15:22:35 |
72 |
7,638.00 |
XLON |
E0Cj4hOBaRXf |
13/12/2022 |
15:23:44 |
66 |
7,628.00 |
TRQX |
E0Cj4hPMi4AF |
13/12/2022 |
15:24:21 |
48 |
7,616.00 |
XLON |
E0Cj4hOBaX7J |
13/12/2022 |
15:24:21 |
23 |
7,616.00 |
XLON |
E0Cj4hOBaX7T |
13/12/2022 |
15:25:04 |
71 |
7,612.00 |
XLON |
E0Cj4hOBaZH2 |
13/12/2022 |
15:27:36 |
74 |
7,612.00 |
XLON |
E0Cj4hOBai61 |
13/12/2022 |
15:27:36 |
112 |
7,612.00 |
XLON |
E0Cj4hOBai63 |
13/12/2022 |
15:28:19 |
71 |
7,606.00 |
XLON |
E0Cj4hOBajkh |
13/12/2022 |
15:32:00 |
76 |
7,622.00 |
XLON |
E0Cj4hOBatWc |
13/12/2022 |
15:32:00 |
179 |
7,622.00 |
XLON |
E0Cj4hOBatWe |
13/12/2022 |
15:32:05 |
70 |
7,620.00 |
XLON |
E0Cj4hOBatqx |
13/12/2022 |
15:33:07 |
76 |
7,626.00 |
XLON |
E0Cj4hOBaxGB |
13/12/2022 |
15:33:52 |
74 |
7,628.00 |
XLON |
E0Cj4hOBazFE |
13/12/2022 |
15:36:03 |
62 |
7,620.00 |
XLON |
E0Cj4hOBb4Si |
13/12/2022 |
15:36:03 |
116 |
7,620.00 |
XLON |
E0Cj4hOBb4Sk |
13/12/2022 |
15:36:41 |
67 |
7,620.00 |
TRQX |
E0Cj4hPMkDLw |
13/12/2022 |
15:38:10 |
74 |
7,612.00 |
XLON |
E0Cj4hOBbBry |
13/12/2022 |
15:38:30 |
67 |
7,608.00 |
XLON |
E0Cj4hOBbDKJ |
13/12/2022 |
15:39:20 |
66 |
7,596.00 |
XLON |
E0Cj4hOBbGes |
13/12/2022 |
15:40:44 |
74 |
7,588.00 |
XLON |
E0Cj4hOBbN1T |
13/12/2022 |
15:41:51 |
69 |
7,606.00 |
XLON |
E0Cj4hOBbQF0 |
13/12/2022 |
15:42:42 |
67 |
7,616.00 |
XLON |
E0Cj4hOBbSis |
13/12/2022 |
15:44:23 |
91 |
7,624.00 |
XLON |
E0Cj4hOBbWb6 |
13/12/2022 |
15:44:23 |
86 |
7,624.00 |
XLON |
E0Cj4hOBbWb8 |
13/12/2022 |
15:45:33 |
68 |
7,630.00 |
XLON |
E0Cj4hOBbZBu |
13/12/2022 |
15:46:28 |
73 |
7,626.00 |
XLON |
E0Cj4hOBbauf |
13/12/2022 |
15:47:10 |
76 |
7,626.00 |
XLON |
E0Cj4hOBbcLU |
13/12/2022 |
15:47:53 |
71 |
7,622.00 |
XLON |
E0Cj4hOBbdeN |
13/12/2022 |
15:48:22 |
65 |
7,610.00 |
XLON |
E0Cj4hOBbgBr |
13/12/2022 |
15:48:22 |
9 |
7,610.00 |
XLON |
E0Cj4hOBbgBx |
13/12/2022 |
15:49:11 |
64 |
7,612.00 |
XLON |
E0Cj4hOBbikd |
13/12/2022 |
15:50:23 |
69 |
7,608.00 |
XLON |
E0Cj4hOBbmbR |
13/12/2022 |
15:53:20 |
7 |
7,604.00 |
XLON |
E0Cj4hOBbv80 |
13/12/2022 |
15:53:20 |
38 |
7,604.00 |
XLON |
E0Cj4hOBbv83 |
13/12/2022 |
15:53:20 |
117 |
7,604.00 |
XLON |
E0Cj4hOBbv8C |
13/12/2022 |
15:53:20 |
4 |
7,604.00 |
XLON |
E0Cj4hOBbv8E |
13/12/2022 |
15:54:12 |
70 |
7,598.00 |
XLON |
E0Cj4hOBbx7g |
13/12/2022 |
15:54:12 |
49 |
7,598.00 |
XLON |
E0Cj4hOBbx7i |
13/12/2022 |
15:54:29 |
66 |
7,596.00 |
XLON |
E0Cj4hOBbxkq |
13/12/2022 |
15:55:49 |
64 |
7,600.00 |
XLON |
E0Cj4hOBc0yo |
13/12/2022 |
15:55:49 |
1 |
7,600.00 |
XLON |
E0Cj4hOBc0yq |
13/12/2022 |
15:56:33 |
77 |
7,600.00 |
XLON |
E0Cj4hOBc2d1 |
13/12/2022 |
15:58:02 |
70 |
7,598.00 |
XLON |
E0Cj4hOBc5je |
13/12/2022 |
15:58:42 |
105 |
7,602.00 |
XLON |
E0Cj4hOBc74P |
13/12/2022 |
15:58:44 |
73 |
7,602.00 |
XLON |
E0Cj4hOBc79Q |
13/12/2022 |
15:59:34 |
65 |
7,600.00 |
XLON |
E0Cj4hOBc8kG |
13/12/2022 |
16:00:47 |
67 |
7,600.00 |
XLON |
E0Cj4hOBcB9g |
13/12/2022 |
16:01:47 |
28 |
7,600.00 |
XLON |
E0Cj4hOBcDVk |
13/12/2022 |
16:01:48 |
70 |
7,600.00 |
XLON |
E0Cj4hOBcDZA |
13/12/2022 |
16:01:50 |
101 |
7,600.00 |
XLON |
E0Cj4hOBcDbx |
13/12/2022 |
16:03:25 |
85 |
7,608.00 |
XLON |
E0Cj4hOBcHKr |
13/12/2022 |
16:04:19 |
102 |
7,598.00 |
XLON |
E0Cj4hOBcJRW |
13/12/2022 |
16:05:42 |
109 |
7,602.00 |
XLON |
E0Cj4hOBcNDQ |
13/12/2022 |
16:07:30 |
80 |
7,598.00 |
XLON |
E0Cj4hOBcQkd |
13/12/2022 |
16:07:33 |
130 |
7,598.00 |
XLON |
E0Cj4hOBcQrS |
13/12/2022 |
16:08:57 |
87 |
7,590.00 |
XLON |
E0Cj4hOBcUfR |
13/12/2022 |
16:12:02 |
192 |
7,612.00 |
XLON |
E0Cj4hOBcamU |
13/12/2022 |
16:12:02 |
5 |
7,612.00 |
XLON |
E0Cj4hOBcamY |
13/12/2022 |
16:12:02 |
31 |
7,612.00 |
XLON |
E0Cj4hOBcama |
13/12/2022 |
16:14:29 |
241 |
7,616.00 |
XLON |
E0Cj4hOBch81 |
13/12/2022 |
16:16:28 |
44 |
7,614.00 |
XLON |
E0Cj4hOBcmEo |
13/12/2022 |
16:16:35 |
51 |
7,614.00 |
XLON |
E0Cj4hOBcmTk |
13/12/2022 |
16:19:13 |
1 |
7,622.00 |
XLON |
E0Cj4hOBcrPD |
13/12/2022 |
16:19:32 |
125 |
7,622.00 |
XLON |
E0Cj4hOBcsDb |
13/12/2022 |
16:19:32 |
36 |
7,622.00 |
XLON |
E0Cj4hOBcsDd |
13/12/2022 |
16:19:32 |
394 |
7,622.00 |
XLON |
E0Cj4hOBcsDf |
13/12/2022 |
16:20:04 |
100 |
7,622.00 |
XLON |
E0Cj4hOBctdK |
13/12/2022 |
16:20:51 |
100 |
7,616.00 |
XLON |
E0Cj4hOBcvrl |
13/12/2022 |
16:22:52 |
100 |
7,618.00 |
XLON |
E0Cj4hOBd0x2 |
13/12/2022 |
16:22:52 |
121 |
7,618.00 |
XLON |
E0Cj4hOBd0x4 |
13/12/2022 |
16:22:52 |
3 |
7,618.00 |
XLON |
E0Cj4hOBd0x7 |
13/12/2022 |
16:25:31 |
339 |
7,612.00 |
XLON |
E0Cj4hOBd7GS |
13/12/2022 |
16:25:31 |
48 |
7,612.00 |
XLON |
E0Cj4hOBd7Gl |
13/12/2022 |
16:25:31 |
1 |
7,612.00 |
XLON |
E0Cj4hOBd7Gn |
13/12/2022 |
16:25:31 |
17 |
7,612.00 |
XLON |
E0Cj4hOBd7Gp |
13/12/2022 |
16:26:15 |
115 |
7,604.00 |
XLON |
E0Cj4hOBd972 |
13/12/2022 |
16:42:06 |
19,367 |
7,560.61 |
BATF |
-1XJTaL1RHSpwM5-B8-P0AA |
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.