Transaction in Own Shares

RNS Number : 0425N

London Stock Exchange Group PLC

18 January 2023

 

18 January 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:	17 January 2023
Number of voting ordinary shares purchased:	71,289
Highest price paid per share:	7,516.00p
Lowest price paid per share:	7,414.00p
Volume weighted average price per share:	7,461.97p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,565,012 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,554,635 voting ordinary shares of 6^79/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 6^79/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 507,667,073. 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:  71,289 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  17 January 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	7,460.60p	39,142	7,414.00p	7,514.00p
TRQX	7,468.56p	8,123	7,426.00p	7,516.00p
BATF	7,461.97p	24,024	7,461.97p	7,461.97p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
17/01/2023	08:05:05	195	7,508.00	XLON	E0D8SHHeeymE
17/01/2023	08:05:05	190	7,508.00	XLON	E0D8SHHeeymG
17/01/2023	08:05:05	150	7,508.00	XLON	E0D8SHHeeymd
17/01/2023	08:05:05	45	7,508.00	XLON	E0D8SHHeeymn
17/01/2023	08:05:05	32	7,508.00	XLON	E0D8SHHeeyn4
17/01/2023	08:05:05	1	7,508.00	XLON	E0D8SHHeeynJ
17/01/2023	08:05:05	114	7,506.00	TRQX	E0D8SHIpKPp5
17/01/2023	08:05:05	201	7,506.00	XLON	E0D8SHHeeyni
17/01/2023	08:05:05	121	7,506.00	XLON	E0D8SHHeeynk
17/01/2023	08:05:05	10	7,506.00	XLON	E0D8SHHeeynm
17/01/2023	08:05:05	322	7,506.00	XLON	E0D8SHHeeyno
17/01/2023	08:05:05	10	7,506.00	XLON	E0D8SHHeeynx
17/01/2023	08:05:08	29	7,506.00	XLON	E0D8SHHeeyyz
17/01/2023	08:05:08	63	7,506.00	XLON	E0D8SHHeeyz4
17/01/2023	08:05:08	29	7,506.00	XLON	E0D8SHHeeyzD
17/01/2023	08:05:08	45	7,506.00	XLON	E0D8SHHeeyzF
17/01/2023	08:05:08	74	7,506.00	XLON	E0D8SHHeeyzJ
17/01/2023	08:05:08	23	7,506.00	XLON	E0D8SHHeeyzO
17/01/2023	08:09:34	22	7,506.00	XLON	E0D8SHHef9UH
17/01/2023	08:09:34	118	7,506.00	XLON	E0D8SHHef9UL
17/01/2023	08:09:34	22	7,506.00	TRQX	E0D8SHIpKoXe
17/01/2023	08:09:34	58	7,506.00	TRQX	E0D8SHIpKoXg
17/01/2023	08:10:41	7	7,494.00	XLON	E0D8SHHefCcw
17/01/2023	08:10:41	183	7,494.00	XLON	E0D8SHHefCcy
17/01/2023	08:19:45	100	7,478.00	TRQX	E0D8SHIpLdYU
17/01/2023	08:19:45	82	7,478.00	TRQX	E0D8SHIpLdYW
17/01/2023	08:19:45	180	7,476.00	XLON	E0D8SHHefVQu
17/01/2023	08:19:45	152	7,476.00	XLON	E0D8SHHefVQw
17/01/2023	08:19:45	158	7,476.00	XLON	E0D8SHHefVQy
17/01/2023	08:28:33	7	7,482.00	TRQX	E0D8SHIpMI42
17/01/2023	08:28:33	36	7,482.00	TRQX	E0D8SHIpMI44
17/01/2023	08:28:33	46	7,482.00	XLON	E0D8SHHefmjP
17/01/2023	08:29:36	26	7,482.00	XLON	E0D8SHHefoXf
17/01/2023	08:29:36	72	7,482.00	XLON	E0D8SHHefoXi
17/01/2023	08:29:36	136	7,480.00	XLON	E0D8SHHefobD
17/01/2023	08:29:36	136	7,480.00	XLON	E0D8SHHefobR
17/01/2023	08:29:36	136	7,480.00	XLON	E0D8SHHefobX
17/01/2023	08:29:36	117	7,480.00	XLON	E0D8SHHefobd
17/01/2023	08:29:36	19	7,480.00	XLON	E0D8SHHefobi
17/01/2023	08:29:36	44	7,480.00	XLON	E0D8SHHefobk
17/01/2023	08:32:06	22	7,478.00	TRQX	E0D8SHIpMbEW
17/01/2023	08:32:06	120	7,478.00	XLON	E0D8SHHeftvW
17/01/2023	08:32:06	22	7,478.00	TRQX	E0D8SHIpMbEa
17/01/2023	08:32:06	87	7,478.00	TRQX	E0D8SHIpMbEc
17/01/2023	08:32:06	104	7,478.00	XLON	E0D8SHHeftva
17/01/2023	08:34:08	39	7,478.00	XLON	E0D8SHHefxU5
17/01/2023	08:34:13	134	7,478.00	XLON	E0D8SHHefxcc
17/01/2023	08:42:09	93	7,468.00	XLON	E0D8SHHegDLH
17/01/2023	08:42:09	93	7,468.00	XLON	E0D8SHHegDLJ
17/01/2023	08:42:20	141	7,464.00	XLON	E0D8SHHegDdU
17/01/2023	08:42:20	48	7,464.00	XLON	E0D8SHHegDdk
17/01/2023	08:42:20	61	7,464.00	TRQX	E0D8SHIpNRiq
17/01/2023	08:42:20	115	7,464.00	TRQX	E0D8SHIpNRis
17/01/2023	08:43:35	182	7,460.00	TRQX	E0D8SHIpNX5M
17/01/2023	08:51:34	145	7,464.00	XLON	E0D8SHHegTf2
17/01/2023	08:51:34	70	7,462.00	TRQX	E0D8SHIpOCDg
17/01/2023	08:51:34	157	7,462.00	XLON	E0D8SHHegTfa
17/01/2023	08:51:34	124	7,462.00	XLON	E0D8SHHegTfc
17/01/2023	08:51:34	146	7,462.00	XLON	E0D8SHHegTfW
17/01/2023	08:51:50	160	7,456.00	XLON	E0D8SHHegUKo
17/01/2023	08:56:07	167	7,456.00	XLON	E0D8SHHegaFK
17/01/2023	08:56:07	122	7,456.00	XLON	E0D8SHHegaFM
17/01/2023	08:56:07	33	7,456.00	XLON	E0D8SHHegaFO
17/01/2023	08:58:44	84	7,450.00	XLON	E0D8SHHegdZX
17/01/2023	08:58:44	76	7,450.00	XLON	E0D8SHHegdZm
17/01/2023	09:00:57	57	7,452.00	TRQX	E0D8SHIpOuQG
17/01/2023	09:00:57	107	7,452.00	TRQX	E0D8SHIpOuQJ
17/01/2023	09:09:25	131	7,466.00	XLON	E0D8SHHegtXZ
17/01/2023	09:09:25	83	7,466.00	XLON	E0D8SHHegtXg
17/01/2023	09:09:25	48	7,466.00	XLON	E0D8SHHegtXp
17/01/2023	09:09:25	12	7,466.00	XLON	E0D8SHHegtXt
17/01/2023	09:09:25	119	7,466.00	XLON	E0D8SHHegtXx
17/01/2023	09:09:25	12	7,466.00	XLON	E0D8SHHegtXz
17/01/2023	09:09:25	131	7,466.00	XLON	E0D8SHHegtYJ
17/01/2023	09:09:26	65	7,466.00	XLON	E0D8SHHegtZH
17/01/2023	09:11:49	152	7,458.00	XLON	E0D8SHHegxKM
17/01/2023	09:16:04	154	7,452.00	TRQX	E0D8SHIpQ1Zi
17/01/2023	09:16:04	156	7,452.00	XLON	E0D8SHHeh2lm
17/01/2023	09:20:01	155	7,438.00	XLON	E0D8SHHeh7nq
17/01/2023	09:20:01	157	7,438.00	XLON	E0D8SHHeh7ns
17/01/2023	09:27:12	34	7,448.00	TRQX	E0D8SHIpQrNT
17/01/2023	09:27:12	269	7,448.00	XLON	E0D8SHHehHjH
17/01/2023	09:27:12	118	7,448.00	TRQX	E0D8SHIpQrNW
17/01/2023	09:30:50	35	7,460.00	XLON	E0D8SHHehN4m
17/01/2023	09:30:50	118	7,460.00	XLON	E0D8SHHehN4p
17/01/2023	09:30:50	6	7,460.00	XLON	E0D8SHHehN4r
17/01/2023	09:30:50	142	7,460.00	XLON	E0D8SHHehN55
17/01/2023	09:35:30	120	7,486.00	XLON	E0D8SHHehVp1
17/01/2023	09:35:30	43	7,486.00	XLON	E0D8SHHehVpJ
17/01/2023	09:35:30	77	7,486.00	XLON	E0D8SHHehVpM
17/01/2023	09:35:30	20	7,486.00	XLON	E0D8SHHehVpO
17/01/2023	09:35:30	29	7,486.00	XLON	E0D8SHHehVpT
17/01/2023	09:35:30	25	7,486.00	XLON	E0D8SHHehVpY
17/01/2023	09:37:14	160	7,484.00	XLON	E0D8SHHehYQC
17/01/2023	09:43:43	120	7,488.00	XLON	E0D8SHHehfu4
17/01/2023	09:43:43	55	7,488.00	XLON	E0D8SHHehfu8
17/01/2023	09:49:53	30	7,496.00	XLON	E0D8SHHehnKa
17/01/2023	09:49:53	63	7,496.00	XLON	E0D8SHHehnKc
17/01/2023	09:49:58	73	7,494.00	TRQX	E0D8SHIpSWqB
17/01/2023	09:49:58	129	7,494.00	XLON	E0D8SHHehnWN
17/01/2023	09:49:58	46	7,494.00	TRQX	E0D8SHIpSWqL
17/01/2023	09:49:58	129	7,494.00	XLON	E0D8SHHehnWU
17/01/2023	09:49:58	7	7,494.00	XLON	E0D8SHHehnWW
17/01/2023	09:49:58	14	7,494.00	TRQX	E0D8SHIpSWqN
17/01/2023	09:49:58	13	7,494.00	TRQX	E0D8SHIpSWqQ
17/01/2023	09:49:58	53	7,494.00	TRQX	E0D8SHIpSWqS
17/01/2023	09:49:58	87	7,494.00	XLON	E0D8SHHehnWe
17/01/2023	09:57:56	268	7,504.00	XLON	E0D8SHHehwtF
17/01/2023	09:57:56	152	7,504.00	TRQX	E0D8SHIpT3bE
17/01/2023	09:59:38	137	7,502.00	XLON	E0D8SHHehyt7
17/01/2023	10:06:20	98	7,498.00	TRQX	E0D8SHIpTZGE
17/01/2023	10:06:20	129	7,498.00	TRQX	E0D8SHIpTZGI
17/01/2023	10:06:20	12	7,498.00	XLON	E0D8SHHei8Z8
17/01/2023	10:06:20	161	7,498.00	XLON	E0D8SHHei8ZA
17/01/2023	10:18:31	8	7,506.00	TRQX	E0D8SHIpUKEQ
17/01/2023	10:18:31	60	7,506.00	XLON	E0D8SHHeiMLG
17/01/2023	10:18:31	27	7,506.00	XLON	E0D8SHHeiMLI
17/01/2023	10:21:11	146	7,514.00	XLON	E0D8SHHeiQ7v
17/01/2023	10:21:11	9	7,514.00	XLON	E0D8SHHeiQ7y
17/01/2023	10:21:11	78	7,514.00	XLON	E0D8SHHeiQ87
17/01/2023	10:21:11	32	7,514.00	XLON	E0D8SHHeiQ8A
17/01/2023	10:21:11	32	7,514.00	XLON	E0D8SHHeiQ8C
17/01/2023	10:21:11	9	7,514.00	XLON	E0D8SHHeiQ8F
17/01/2023	10:21:11	4	7,514.00	XLON	E0D8SHHeiQ8J
17/01/2023	10:21:11	5	7,514.00	XLON	E0D8SHHeiQ8L
17/01/2023	10:21:11	6	7,514.00	XLON	E0D8SHHeiQ8R
17/01/2023	10:23:16	89	7,516.00	TRQX	E0D8SHIpUejg
17/01/2023	10:24:02	45	7,514.00	TRQX	E0D8SHIpUhlq
17/01/2023	10:24:02	33	7,514.00	TRQX	E0D8SHIpUhls
17/01/2023	10:24:02	107	7,514.00	XLON	E0D8SHHeiTKP
17/01/2023	10:24:02	31	7,514.00	XLON	E0D8SHHeiTKU
17/01/2023	10:37:56	70	7,512.00	TRQX	E0D8SHIpVdfv
17/01/2023	10:37:56	122	7,512.00	XLON	E0D8SHHeiifl
17/01/2023	10:37:56	89	7,512.00	XLON	E0D8SHHeiifp
17/01/2023	10:40:37	100	7,510.00	TRQX	E0D8SHIpVoEM
17/01/2023	10:40:37	61	7,508.00	XLON	E0D8SHHeilZI
17/01/2023	10:40:37	34	7,508.00	XLON	E0D8SHHeilZK
17/01/2023	10:45:35	96	7,508.00	XLON	E0D8SHHeiqVn
17/01/2023	10:48:07	103	7,508.00	TRQX	E0D8SHIpWGla
17/01/2023	10:49:58	82	7,510.00	XLON	E0D8SHHeiv3q
17/01/2023	10:49:58	15	7,510.00	XLON	E0D8SHHeiv3s
17/01/2023	10:49:58	98	7,508.00	TRQX	E0D8SHIpWNiw
17/01/2023	10:54:10	98	7,510.00	XLON	E0D8SHHeiyk0
17/01/2023	10:54:28	29	7,502.00	TRQX	E0D8SHIpWfn5
17/01/2023	10:54:28	23	7,502.00	TRQX	E0D8SHIpWfn7
17/01/2023	10:54:28	47	7,502.00	TRQX	E0D8SHIpWfnC
17/01/2023	11:05:24	5	7,506.00	TRQX	E0D8SHIpXOp1
17/01/2023	11:07:48	89	7,506.00	TRQX	E0D8SHIpXYTz
17/01/2023	11:07:48	104	7,506.00	TRQX	E0D8SHIpXYU1
17/01/2023	11:07:48	85	7,506.00	XLON	E0D8SHHejCnu
17/01/2023	11:07:48	97	7,506.00	XLON	E0D8SHHejCnw
17/01/2023	11:07:48	92	7,506.00	XLON	E0D8SHHejCny
17/01/2023	11:11:02	107	7,502.00	XLON	E0D8SHHejFpi
17/01/2023	11:19:08	132	7,508.00	XLON	E0D8SHHejOQU
17/01/2023	11:19:08	107	7,508.00	XLON	E0D8SHHejOQe
17/01/2023	11:19:08	132	7,508.00	XLON	E0D8SHHejOQg
17/01/2023	11:19:08	31	7,508.00	XLON	E0D8SHHejOQi
17/01/2023	11:25:09	96	7,508.00	XLON	E0D8SHHejTjz
17/01/2023	11:25:09	107	7,508.00	TRQX	E0D8SHIpYcFf
17/01/2023	11:31:48	190	7,502.00	TRQX	E0D8SHIpYz7z
17/01/2023	11:31:48	88	7,500.00	TRQX	E0D8SHIpYz8J
17/01/2023	11:39:52	42	7,500.00	XLON	E0D8SHHejhbj
17/01/2023	11:39:52	46	7,500.00	XLON	E0D8SHHejhbl
17/01/2023	11:39:57	88	7,500.00	TRQX	E0D8SHIpZRtm
17/01/2023	11:39:57	89	7,500.00	TRQX	E0D8SHIpZRtq
17/01/2023	11:40:53	88	7,494.00	XLON	E0D8SHHejifT
17/01/2023	11:47:40	71	7,488.00	XLON	E0D8SHHejpqv
17/01/2023	11:47:40	26	7,488.00	XLON	E0D8SHHejpr4
17/01/2023	11:47:40	100	7,488.00	XLON	E0D8SHHejpr6
17/01/2023	11:49:43	98	7,482.00	XLON	E0D8SHHejraB
17/01/2023	11:53:27	12	7,480.00	TRQX	E0D8SHIpaEJC
17/01/2023	11:53:27	88	7,480.00	TRQX	E0D8SHIpaEJH
17/01/2023	11:53:27	2	7,480.00	TRQX	E0D8SHIpaEJJ
17/01/2023	11:58:43	57	7,480.00	XLON	E0D8SHHek0Tn
17/01/2023	11:58:43	133	7,480.00	XLON	E0D8SHHek0Tp
17/01/2023	11:58:43	96	7,478.00	TRQX	E0D8SHIpaXEp
17/01/2023	12:02:42	90	7,480.00	XLON	E0D8SHHek4VU
17/01/2023	12:04:52	96	7,478.00	TRQX	E0D8SHIpatln
17/01/2023	12:07:25	96	7,476.00	TRQX	E0D8SHIpb2sx
17/01/2023	12:09:40	79	7,468.00	XLON	E0D8SHHekC43
17/01/2023	12:09:40	26	7,468.00	XLON	E0D8SHHekC45
17/01/2023	12:18:23	33	7,472.00	TRQX	E0D8SHIpbffj
17/01/2023	12:18:23	19	7,472.00	TRQX	E0D8SHIpbffn
17/01/2023	12:18:23	57	7,472.00	TRQX	E0D8SHIpbffq
17/01/2023	12:18:23	302	7,472.00	XLON	E0D8SHHekJAE
17/01/2023	12:18:23	62	7,472.00	TRQX	E0D8SHIpbffs
17/01/2023	12:21:49	81	7,468.00	XLON	E0D8SHHekMQn
17/01/2023	12:21:49	45	7,468.00	XLON	E0D8SHHekMQp
17/01/2023	12:21:49	117	7,466.00	XLON	E0D8SHHekMRU
17/01/2023	12:31:31	86	7,462.00	TRQX	E0D8SHIpcRlb
17/01/2023	12:31:31	150	7,462.00	XLON	E0D8SHHekTsU
17/01/2023	12:31:31	125	7,460.00	XLON	E0D8SHHekTtY
17/01/2023	12:31:31	18	7,460.00	TRQX	E0D8SHIpcRmg
17/01/2023	12:31:31	25	7,460.00	TRQX	E0D8SHIpcRmi
17/01/2023	12:31:31	70	7,460.00	TRQX	E0D8SHIpcRmk
17/01/2023	12:31:31	23	7,460.00	TRQX	E0D8SHIpcRmm
17/01/2023	12:38:56	15	7,460.00	XLON	E0D8SHHekaH0
17/01/2023	12:41:01	44	7,466.00	XLON	E0D8SHHekc2N
17/01/2023	12:41:01	8	7,466.00	XLON	E0D8SHHekc2P
17/01/2023	12:41:55	101	7,466.00	XLON	E0D8SHHekclx
17/01/2023	12:43:47	105	7,468.00	XLON	E0D8SHHeke6d
17/01/2023	12:43:55	11	7,466.00	TRQX	E0D8SHIpd9LP
17/01/2023	12:46:01	103	7,470.00	TRQX	E0D8SHIpdGEn
17/01/2023	12:47:31	166	7,468.00	TRQX	E0D8SHIpdLL6
17/01/2023	12:47:31	293	7,468.00	XLON	E0D8SHHekh0r
17/01/2023	12:51:48	129	7,466.00	TRQX	E0D8SHIpdcDl
17/01/2023	12:51:48	131	7,466.00	XLON	E0D8SHHekl4j
17/01/2023	12:55:23	76	7,466.00	XLON	E0D8SHHekoPy
17/01/2023	12:55:23	50	7,466.00	XLON	E0D8SHHekoQ1
17/01/2023	13:02:00	163	7,462.00	XLON	E0D8SHHeku6T
17/01/2023	13:02:00	92	7,462.00	TRQX	E0D8SHIpeEYJ
17/01/2023	13:04:43	119	7,458.00	XLON	E0D8SHHekwxJ
17/01/2023	13:04:43	146	7,458.00	XLON	E0D8SHHekwxL
17/01/2023	13:04:43	120	7,458.00	XLON	E0D8SHHekwxN
17/01/2023	13:13:42	25	7,460.00	TRQX	E0D8SHIpetRR
17/01/2023	13:13:42	20	7,460.00	TRQX	E0D8SHIpetRT
17/01/2023	13:13:42	21	7,460.00	TRQX	E0D8SHIpetRV
17/01/2023	13:13:42	34	7,460.00	XLON	E0D8SHHel4RV
17/01/2023	13:15:27	98	7,462.00	TRQX	E0D8SHIpezKk
17/01/2023	13:15:27	174	7,462.00	XLON	E0D8SHHel5ff
17/01/2023	13:15:27	67	7,462.00	TRQX	E0D8SHIpezKo
17/01/2023	13:15:27	174	7,462.00	XLON	E0D8SHHel5fk
17/01/2023	13:15:27	31	7,462.00	TRQX	E0D8SHIpezKs
17/01/2023	13:15:27	4	7,462.00	TRQX	E0D8SHIpezKu
17/01/2023	13:15:27	7	7,462.00	XLON	E0D8SHHel5fv
17/01/2023	13:18:33	127	7,458.00	XLON	E0D8SHHel9LG
17/01/2023	13:23:42	124	7,454.00	XLON	E0D8SHHelEk5
17/01/2023	13:23:42	145	7,454.00	XLON	E0D8SHHelEk7
17/01/2023	13:23:42	165	7,454.00	XLON	E0D8SHHelEk9
17/01/2023	13:29:05	155	7,446.00	XLON	E0D8SHHelJvB
17/01/2023	13:29:05	162	7,446.00	XLON	E0D8SHHelJvD
17/01/2023	13:30:47	136	7,448.00	XLON	E0D8SHHelMfL
17/01/2023	13:35:45	65	7,450.00	XLON	E0D8SHHelS7F
17/01/2023	13:35:45	131	7,450.00	TRQX	E0D8SHIpgGQm
17/01/2023	13:35:45	71	7,450.00	XLON	E0D8SHHelS7H
17/01/2023	13:42:46	10	7,446.00	TRQX	E0D8SHIpgfxu
17/01/2023	13:42:46	151	7,446.00	XLON	E0D8SHHelYyc
17/01/2023	13:42:46	120	7,446.00	XLON	E0D8SHHelYyY
17/01/2023	13:42:46	120	7,446.00	XLON	E0D8SHHelYym
17/01/2023	13:42:46	47	7,446.00	XLON	E0D8SHHelYyo
17/01/2023	13:45:00	159	7,448.00	TRQX	E0D8SHIpgqEC
17/01/2023	13:45:00	148	7,448.00	TRQX	E0D8SHIpgqEG
17/01/2023	13:46:58	95	7,450.00	TRQX	E0D8SHIpgzoy
17/01/2023	13:46:58	44	7,450.00	TRQX	E0D8SHIpgzp1
17/01/2023	13:48:23	87	7,446.00	XLON	E0D8SHHelgYl
17/01/2023	13:48:23	79	7,446.00	XLON	E0D8SHHelgYn
17/01/2023	13:50:32	135	7,444.00	TRQX	E0D8SHIphEom
17/01/2023	13:50:32	18	7,444.00	TRQX	E0D8SHIphEoo
17/01/2023	13:57:56	127	7,442.00	TRQX	E0D8SHIphjnF
17/01/2023	13:57:56	76	7,442.00	TRQX	E0D8SHIphjnH
17/01/2023	13:57:56	91	7,442.00	XLON	E0D8SHHelqTy
17/01/2023	13:57:56	133	7,442.00	XLON	E0D8SHHelqU0
17/01/2023	13:57:56	134	7,442.00	XLON	E0D8SHHelqU2
17/01/2023	14:03:00	60	7,446.00	TRQX	E0D8SHIpi61s
17/01/2023	14:03:00	60	7,446.00	XLON	E0D8SHHelwvf
17/01/2023	14:03:00	147	7,446.00	XLON	E0D8SHHelwvh
17/01/2023	14:03:00	54	7,446.00	TRQX	E0D8SHIpi622
17/01/2023	14:03:00	128	7,446.00	XLON	E0D8SHHelwvt
17/01/2023	14:03:00	19	7,446.00	TRQX	E0D8SHIpi624
17/01/2023	14:03:00	121	7,446.00	XLON	E0D8SHHelww0
17/01/2023	14:03:00	39	7,446.00	XLON	E0D8SHHelwwP
17/01/2023	14:03:00	29	7,446.00	XLON	E0D8SHHelwwV
17/01/2023	14:07:45	134	7,442.00	XLON	E0D8SHHem1gO
17/01/2023	14:12:39	19	7,446.00	XLON	E0D8SHHem6bu
17/01/2023	14:12:39	101	7,446.00	XLON	E0D8SHHem6bx
17/01/2023	14:12:39	67	7,446.00	XLON	E0D8SHHem6bz
17/01/2023	14:12:39	36	7,446.00	TRQX	E0D8SHIpijTO
17/01/2023	14:12:39	101	7,446.00	XLON	E0D8SHHem6c4
17/01/2023	14:12:39	19	7,446.00	XLON	E0D8SHHem6cA
17/01/2023	14:12:39	82	7,446.00	XLON	E0D8SHHem6cC
17/01/2023	14:12:39	60	7,446.00	XLON	E0D8SHHem6cL
17/01/2023	14:12:39	19	7,446.00	XLON	E0D8SHHem6cS
17/01/2023	14:14:30	39	7,450.00	XLON	E0D8SHHem9BU
17/01/2023	14:14:30	26	7,450.00	TRQX	E0D8SHIpirCf
17/01/2023	14:14:30	50	7,450.00	XLON	E0D8SHHem9BY
17/01/2023	14:14:30	31	7,450.00	XLON	E0D8SHHem9Ba
17/01/2023	14:14:30	50	7,450.00	XLON	E0D8SHHem9Bc
17/01/2023	14:14:30	74	7,450.00	XLON	E0D8SHHem9Bg
17/01/2023	14:14:30	46	7,450.00	XLON	E0D8SHHem9Bi
17/01/2023	14:14:30	27	7,450.00	XLON	E0D8SHHem9Bk
17/01/2023	14:14:30	26	7,450.00	TRQX	E0D8SHIpirCp
17/01/2023	14:14:30	14	7,450.00	TRQX	E0D8SHIpirCr
17/01/2023	14:14:30	26	7,450.00	TRQX	E0D8SHIpirD0
17/01/2023	14:14:30	37	7,450.00	TRQX	E0D8SHIpirD2
17/01/2023	14:14:31	51	7,450.00	XLON	E0D8SHHem9Cu
17/01/2023	14:15:49	77	7,446.00	XLON	E0D8SHHemApP
17/01/2023	14:15:49	51	7,446.00	XLON	E0D8SHHemApT
17/01/2023	14:17:38	36	7,446.00	TRQX	E0D8SHIpj49E
17/01/2023	14:18:57	43	7,446.00	TRQX	E0D8SHIpj9gS
17/01/2023	14:18:57	140	7,446.00	XLON	E0D8SHHemE3p
17/01/2023	14:21:11	154	7,444.00	XLON	E0D8SHHemGqY
17/01/2023	14:21:11	87	7,444.00	TRQX	E0D8SHIpjJ6V
17/01/2023	14:26:30	84	7,442.00	TRQX	E0D8SHIpjexq
17/01/2023	14:26:30	78	7,442.00	TRQX	E0D8SHIpjexs
17/01/2023	14:26:30	149	7,442.00	XLON	E0D8SHHemLva
17/01/2023	14:26:30	138	7,442.00	XLON	E0D8SHHemLvc
17/01/2023	14:26:30	131	7,442.00	XLON	E0D8SHHemLve
17/01/2023	14:26:30	131	7,442.00	XLON	E0D8SHHemLvk
17/01/2023	14:26:30	45	7,442.00	XLON	E0D8SHHemLvm
17/01/2023	14:28:17	80	7,430.00	XLON	E0D8SHHemO2B
17/01/2023	14:28:17	47	7,430.00	XLON	E0D8SHHemO2D
17/01/2023	14:28:42	127	7,426.00	XLON	E0D8SHHemOj4
17/01/2023	14:28:43	21	7,426.00	XLON	E0D8SHHemOlH
17/01/2023	14:28:43	84	7,426.00	TRQX	E0D8SHIpjpM8
17/01/2023	14:30:23	128	7,436.00	XLON	E0D8SHHemUeI
17/01/2023	14:30:23	13	7,436.00	XLON	E0D8SHHemUeO
17/01/2023	14:30:23	85	7,436.00	XLON	E0D8SHHemUee
17/01/2023	14:30:25	30	7,436.00	XLON	E0D8SHHemUlm
17/01/2023	14:30:25	125	7,436.00	XLON	E0D8SHHemUls
17/01/2023	14:31:36	129	7,450.00	XLON	E0D8SHHemaCp
17/01/2023	14:31:36	285	7,450.00	XLON	E0D8SHHemaCt
17/01/2023	14:34:21	129	7,456.00	XLON	E0D8SHHemik6
17/01/2023	14:34:21	82	7,456.00	XLON	E0D8SHHemikB
17/01/2023	14:34:21	47	7,456.00	XLON	E0D8SHHemikH
17/01/2023	14:34:21	64	7,456.00	XLON	E0D8SHHemikJ
17/01/2023	14:34:21	68	7,456.00	XLON	E0D8SHHemikN
17/01/2023	14:35:33	80	7,444.00	XLON	E0D8SHHemmeH
17/01/2023	14:36:20	120	7,440.00	XLON	E0D8SHHempCw
17/01/2023	14:36:20	11	7,440.00	TRQX	E0D8SHIpkxbg
17/01/2023	14:36:20	14	7,440.00	XLON	E0D8SHHempD0
17/01/2023	14:36:20	37	7,440.00	XLON	E0D8SHHempD7
17/01/2023	14:36:20	9	7,440.00	TRQX	E0D8SHIpkxbn
17/01/2023	14:37:20	79	7,430.00	XLON	E0D8SHHemrRn
17/01/2023	14:37:20	26	7,430.00	XLON	E0D8SHHemrRp
17/01/2023	14:38:25	37	7,430.00	TRQX	E0D8SHIplCOA
17/01/2023	14:38:25	33	7,430.00	XLON	E0D8SHHemtwp
17/01/2023	14:38:25	87	7,430.00	XLON	E0D8SHHemtwu
17/01/2023	14:38:25	4	7,430.00	XLON	E0D8SHHemtww
17/01/2023	14:38:25	86	7,430.00	XLON	E0D8SHHemtx0
17/01/2023	14:38:25	37	7,430.00	TRQX	E0D8SHIplCOG
17/01/2023	14:38:25	1	7,430.00	TRQX	E0D8SHIplCOI
17/01/2023	14:38:25	57	7,430.00	XLON	E0D8SHHemty4
17/01/2023	14:40:37	97	7,414.00	XLON	E0D8SHHemyuD
17/01/2023	14:40:37	30	7,414.00	XLON	E0D8SHHemyuJ
17/01/2023	14:40:37	79	7,414.00	XLON	E0D8SHHemyuL
17/01/2023	14:40:37	109	7,414.00	XLON	E0D8SHHemyuP
17/01/2023	14:40:37	18	7,414.00	XLON	E0D8SHHemyuR
17/01/2023	14:40:37	12	7,414.00	XLON	E0D8SHHemyuT
17/01/2023	14:40:37	13	7,414.00	XLON	E0D8SHHemyue
17/01/2023	14:43:35	135	7,418.00	XLON	E0D8SHHen50L
17/01/2023	14:43:35	41	7,418.00	XLON	E0D8SHHen50N
17/01/2023	14:43:35	73	7,418.00	XLON	E0D8SHHen50R
17/01/2023	14:43:35	62	7,418.00	XLON	E0D8SHHen50V
17/01/2023	14:43:35	81	7,418.00	XLON	E0D8SHHen50X
17/01/2023	14:43:35	33	7,418.00	XLON	E0D8SHHen50b
17/01/2023	14:43:35	102	7,418.00	XLON	E0D8SHHen50d
17/01/2023	14:43:35	129	7,418.00	XLON	E0D8SHHen50f
17/01/2023	14:46:03	28	7,428.00	TRQX	E0D8SHIpm5aO
17/01/2023	14:46:03	120	7,428.00	XLON	E0D8SHHenAVy
17/01/2023	14:46:03	14	7,428.00	XLON	E0D8SHHenAW2
17/01/2023	14:46:03	28	7,428.00	TRQX	E0D8SHIpm5aT
17/01/2023	14:46:03	28	7,428.00	TRQX	E0D8SHIpm5aV
17/01/2023	14:46:03	102	7,428.00	XLON	E0D8SHHenAW7
17/01/2023	14:46:03	28	7,428.00	TRQX	E0D8SHIpm5aa
17/01/2023	14:46:03	21	7,428.00	TRQX	E0D8SHIpm5af
17/01/2023	14:47:41	3	7,442.00	TRQX	E0D8SHIpmGQf
17/01/2023	14:47:41	17	7,442.00	TRQX	E0D8SHIpmGQj
17/01/2023	14:47:41	62	7,442.00	TRQX	E0D8SHIpmGQl
17/01/2023	14:47:41	144	7,442.00	XLON	E0D8SHHenECP
17/01/2023	14:48:11	114	7,436.00	TRQX	E0D8SHIpmJep
17/01/2023	14:49:20	105	7,432.00	XLON	E0D8SHHenHuV
17/01/2023	14:49:20	32	7,432.00	XLON	E0D8SHHenHuZ
17/01/2023	14:55:28	125	7,436.00	XLON	E0D8SHHenSNq
17/01/2023	14:55:28	45	7,436.00	XLON	E0D8SHHenSNu
17/01/2023	14:55:28	80	7,436.00	XLON	E0D8SHHenSO0
17/01/2023	14:55:28	125	7,436.00	XLON	E0D8SHHenSO7
17/01/2023	14:55:28	25	7,436.00	XLON	E0D8SHHenSO9
17/01/2023	14:55:28	62	7,436.00	XLON	E0D8SHHenSOG
17/01/2023	14:55:28	63	7,436.00	XLON	E0D8SHHenSOP
17/01/2023	14:55:28	63	7,436.00	XLON	E0D8SHHenSOb
17/01/2023	14:55:28	62	7,436.00	XLON	E0D8SHHenSOf
17/01/2023	14:55:28	23	7,436.00	XLON	E0D8SHHenSOh
17/01/2023	14:55:28	85	7,436.00	XLON	E0D8SHHenSOl
17/01/2023	14:55:30	40	7,436.00	XLON	E0D8SHHenSWZ
17/01/2023	14:55:30	40	7,436.00	XLON	E0D8SHHenSWh
17/01/2023	14:55:30	23	7,436.00	XLON	E0D8SHHenSWm
17/01/2023	14:55:30	62	7,436.00	XLON	E0D8SHHenSWq
17/01/2023	14:55:30	5	7,436.00	XLON	E0D8SHHenSWs
17/01/2023	14:55:30	67	7,436.00	XLON	E0D8SHHenSWw
17/01/2023	14:55:33	58	7,436.00	XLON	E0D8SHHenSbn
17/01/2023	14:55:33	124	7,436.00	XLON	E0D8SHHenSc4
17/01/2023	14:56:23	12	7,434.00	TRQX	E0D8SHIpnAuZ
17/01/2023	14:56:23	154	7,434.00	TRQX	E0D8SHIpnAub
17/01/2023	14:57:58	4	7,434.00	XLON	E0D8SHHenXPq
17/01/2023	14:57:58	137	7,434.00	XLON	E0D8SHHenXPw
17/01/2023	14:59:55	30	7,434.00	TRQX	E0D8SHIpnVnr
17/01/2023	14:59:55	72	7,434.00	XLON	E0D8SHHenbBQ
17/01/2023	14:59:55	48	7,434.00	XLON	E0D8SHHenbBS
17/01/2023	14:59:55	50	7,434.00	XLON	E0D8SHHenbBW
17/01/2023	14:59:55	30	7,434.00	TRQX	E0D8SHIpnVnv
17/01/2023	14:59:55	28	7,434.00	TRQX	E0D8SHIpnVo0
17/01/2023	14:59:55	2	7,434.00	TRQX	E0D8SHIpnVo4
17/01/2023	14:59:55	28	7,434.00	TRQX	E0D8SHIpnVo6
17/01/2023	14:59:55	14	7,434.00	TRQX	E0D8SHIpnVoD
17/01/2023	15:00:58	22	7,444.00	XLON	E0D8SHHeniuf
17/01/2023	15:00:58	24	7,444.00	TRQX	E0D8SHIpnq1z
17/01/2023	15:00:58	98	7,444.00	XLON	E0D8SHHeniuh
17/01/2023	15:00:58	22	7,444.00	XLON	E0D8SHHeniup
17/01/2023	15:00:58	24	7,444.00	TRQX	E0D8SHIpnq26
17/01/2023	15:00:59	24	7,444.00	TRQX	E0D8SHIpnqNb
17/01/2023	15:00:59	24	7,444.00	XLON	E0D8SHHenj3g
17/01/2023	15:00:59	22	7,444.00	TRQX	E0D8SHIpnqNg
17/01/2023	15:00:59	2	7,444.00	TRQX	E0D8SHIpnqNl
17/01/2023	15:00:59	24	7,444.00	TRQX	E0D8SHIpnqNq
17/01/2023	15:00:59	12	7,444.00	TRQX	E0D8SHIpnqNu
17/01/2023	15:03:44	30	7,460.00	TRQX	E0D8SHIpoSOX
17/01/2023	15:03:44	73	7,460.00	XLON	E0D8SHHenwlJ
17/01/2023	15:03:49	43	7,460.00	TRQX	E0D8SHIpoTUq
17/01/2023	15:03:49	127	7,460.00	XLON	E0D8SHHenxCu
17/01/2023	15:03:49	40	7,460.00	TRQX	E0D8SHIpoTUs
17/01/2023	15:04:46	31	7,462.00	TRQX	E0D8SHIpoe5K
17/01/2023	15:04:46	31	7,462.00	TRQX	E0D8SHIpoe5O
17/01/2023	15:04:46	120	7,462.00	XLON	E0D8SHHeo1Qj
17/01/2023	15:04:46	82	7,462.00	XLON	E0D8SHHeo1Qn
17/01/2023	15:04:46	31	7,462.00	TRQX	E0D8SHIpoe5T
17/01/2023	15:04:46	30	7,462.00	TRQX	E0D8SHIpoe5Y
17/01/2023	15:04:46	1	7,462.00	TRQX	E0D8SHIpoe5a
17/01/2023	15:04:46	7	7,462.00	TRQX	E0D8SHIpoe5c
17/01/2023	15:06:34	132	7,470.00	XLON	E0D8SHHeo7G7
17/01/2023	15:06:34	35	7,470.00	TRQX	E0D8SHIpow1R
17/01/2023	15:06:34	40	7,470.00	TRQX	E0D8SHIpow1T
17/01/2023	15:07:00	96	7,462.00	XLON	E0D8SHHeo98S
17/01/2023	15:07:31	89	7,460.00	XLON	E0D8SHHeoAnv
17/01/2023	15:08:18	89	7,458.00	XLON	E0D8SHHeoCv5
17/01/2023	15:08:38	95	7,462.00	TRQX	E0D8SHIppGHk
17/01/2023	15:10:06	96	7,464.00	XLON	E0D8SHHeoIo4
17/01/2023	15:10:46	72	7,468.00	TRQX	E0D8SHIppXUD
17/01/2023	15:10:46	126	7,468.00	XLON	E0D8SHHeoKio
17/01/2023	15:11:24	108	7,468.00	XLON	E0D8SHHeoMRr
17/01/2023	15:12:37	61	7,468.00	XLON	E0D8SHHeoPHG
17/01/2023	15:12:37	44	7,468.00	XLON	E0D8SHHeoPHJ
17/01/2023	15:13:21	49	7,472.00	XLON	E0D8SHHeoQyN
17/01/2023	15:13:21	122	7,472.00	XLON	E0D8SHHeoQyR
17/01/2023	15:13:26	63	7,472.00	XLON	E0D8SHHeoRDd
17/01/2023	15:13:26	60	7,472.00	XLON	E0D8SHHeoRDg
17/01/2023	15:14:22	96	7,470.00	XLON	E0D8SHHeoTCk
17/01/2023	15:15:12	99	7,474.00	TRQX	E0D8SHIpq5QS
17/01/2023	15:15:38	10	7,472.00	XLON	E0D8SHHeoWlt
17/01/2023	15:15:38	98	7,472.00	XLON	E0D8SHHeoWlv
17/01/2023	15:15:48	105	7,472.00	XLON	E0D8SHHeoXD6
17/01/2023	15:17:03	91	7,472.00	XLON	E0D8SHHeoaAN
17/01/2023	15:17:17	2	7,472.00	XLON	E0D8SHHeoaoU
17/01/2023	15:17:17	40	7,472.00	XLON	E0D8SHHeoaoW
17/01/2023	15:17:17	67	7,472.00	XLON	E0D8SHHeoaof
17/01/2023	15:17:58	94	7,468.00	XLON	E0D8SHHeocNy
17/01/2023	15:18:57	93	7,454.00	XLON	E0D8SHHeoe9P
17/01/2023	15:19:38	95	7,450.00	XLON	E0D8SHHeofuQ
17/01/2023	15:19:43	45	7,448.00	XLON	E0D8SHHeogCF
17/01/2023	15:19:43	74	7,448.00	XLON	E0D8SHHeogCH
17/01/2023	15:22:13	154	7,454.00	XLON	E0D8SHHeolvV
17/01/2023	15:22:13	52	7,454.00	XLON	E0D8SHHeolvX
17/01/2023	15:22:17	25	7,454.00	XLON	E0D8SHHeom1n
17/01/2023	15:22:17	119	7,454.00	XLON	E0D8SHHeom1p
17/01/2023	15:24:46	289	7,452.00	XLON	E0D8SHHeopjn
17/01/2023	15:24:46	52	7,452.00	XLON	E0D8SHHeopjq
17/01/2023	15:26:12	97	7,448.00	XLON	E0D8SHHeosHn
17/01/2023	15:26:12	146	7,448.00	XLON	E0D8SHHeosHp
17/01/2023	15:26:12	45	7,448.00	XLON	E0D8SHHeosHv
17/01/2023	15:26:12	45	7,448.00	XLON	E0D8SHHeosI8
17/01/2023	15:26:12	60	7,448.00	XLON	E0D8SHHeosIC
17/01/2023	15:28:07	287	7,442.00	XLON	E0D8SHHeovWP
17/01/2023	15:29:58	6	7,444.00	XLON	E0D8SHHeoycW
17/01/2023	15:31:03	12	7,446.00	XLON	E0D8SHHep0lD
17/01/2023	15:31:03	150	7,446.00	XLON	E0D8SHHep0lH
17/01/2023	15:31:03	73	7,446.00	XLON	E0D8SHHep0lJ
17/01/2023	15:32:00	144	7,442.00	XLON	E0D8SHHep3HW
17/01/2023	15:32:00	144	7,442.00	XLON	E0D8SHHep3I1
17/01/2023	15:32:00	27	7,442.00	XLON	E0D8SHHep3Is
17/01/2023	15:32:00	22	7,442.00	XLON	E0D8SHHep3JP
17/01/2023	15:33:54	124	7,430.00	XLON	E0D8SHHep8Zs
17/01/2023	15:33:54	62	7,430.00	XLON	E0D8SHHep8Zz
17/01/2023	15:33:54	62	7,430.00	XLON	E0D8SHHep8aD
17/01/2023	15:34:01	50	7,430.00	XLON	E0D8SHHep8nX
17/01/2023	15:37:27	313	7,432.00	XLON	E0D8SHHepFnm
17/01/2023	15:38:50	83	7,438.00	XLON	E0D8SHHepI9Z
17/01/2023	15:39:06	236	7,444.00	XLON	E0D8SHHepIlb
17/01/2023	15:40:23	126	7,442.00	XLON	E0D8SHHepLHB
17/01/2023	15:40:23	126	7,442.00	XLON	E0D8SHHepLHR
17/01/2023	15:40:23	27	7,442.00	XLON	E0D8SHHepLHT
17/01/2023	15:43:00	102	7,440.00	XLON	E0D8SHHepSUX
17/01/2023	15:43:00	213	7,440.00	XLON	E0D8SHHepSUc
17/01/2023	15:44:31	224	7,442.00	XLON	E0D8SHHepVlH
17/01/2023	15:44:31	2	7,442.00	XLON	E0D8SHHepVlJ
17/01/2023	15:46:22	89	7,454.00	XLON	E0D8SHHepZEI
17/01/2023	15:46:22	44	7,452.00	XLON	E0D8SHHepZF1
17/01/2023	15:46:22	93	7,452.00	XLON	E0D8SHHepZF4
17/01/2023	15:46:22	37	7,452.00	XLON	E0D8SHHepZF6
17/01/2023	15:46:22	92	7,452.00	XLON	E0D8SHHepZFE
17/01/2023	15:46:22	20	7,452.00	XLON	E0D8SHHepZFV
17/01/2023	15:48:44	155	7,460.00	XLON	E0D8SHHepdeB
17/01/2023	15:48:47	119	7,460.00	XLON	E0D8SHHepdpf
17/01/2023	15:48:47	36	7,460.00	XLON	E0D8SHHepdph
17/01/2023	15:48:47	10	7,460.00	XLON	E0D8SHHepdpm
17/01/2023	15:50:05	100	7,458.00	XLON	E0D8SHHepgoL
17/01/2023	15:50:05	30	7,458.00	XLON	E0D8SHHepgoN
17/01/2023	15:50:06	130	7,458.00	XLON	E0D8SHHepgqI
17/01/2023	15:50:06	47	7,458.00	XLON	E0D8SHHepgqM
17/01/2023	15:53:32	121	7,464.00	XLON	E0D8SHHepnNL
17/01/2023	15:53:32	76	7,464.00	XLON	E0D8SHHepnNf
17/01/2023	15:53:32	45	7,464.00	XLON	E0D8SHHepnNh
17/01/2023	15:53:32	31	7,464.00	XLON	E0D8SHHepnNj
17/01/2023	15:54:01	13	7,464.00	XLON	E0D8SHHepoBD
17/01/2023	15:54:01	12	7,464.00	XLON	E0D8SHHepoBH
17/01/2023	15:54:01	13	7,464.00	XLON	E0D8SHHepoBJ
17/01/2023	15:54:01	127	7,464.00	XLON	E0D8SHHepoBL
17/01/2023	15:54:01	12	7,464.00	XLON	E0D8SHHepoBN
17/01/2023	15:54:01	123	7,464.00	XLON	E0D8SHHepoBS
17/01/2023	15:54:01	1	7,464.00	XLON	E0D8SHHepoBX
17/01/2023	15:55:51	120	7,460.00	XLON	E0D8SHHepsNH
17/01/2023	15:55:51	163	7,460.00	XLON	E0D8SHHepsNJ
17/01/2023	15:58:26	9	7,464.00	XLON	E0D8SHHepxjf
17/01/2023	16:00:01	123	7,468.00	XLON	E0D8SHHeq0V3
17/01/2023	16:00:01	57	7,468.00	XLON	E0D8SHHeq0V5
17/01/2023	16:00:01	123	7,468.00	XLON	E0D8SHHeq0V9
17/01/2023	16:00:01	88	7,468.00	XLON	E0D8SHHeq0VB
17/01/2023	16:00:01	123	7,468.00	XLON	E0D8SHHeq0VG
17/01/2023	16:00:01	4	7,468.00	XLON	E0D8SHHeq0VI
17/01/2023	16:00:52	46	7,466.00	XLON	E0D8SHHeq2R5
17/01/2023	16:00:52	98	7,466.00	XLON	E0D8SHHeq2RB
17/01/2023	16:00:52	144	7,466.00	XLON	E0D8SHHeq2RH
17/01/2023	16:00:52	13	7,466.00	XLON	E0D8SHHeq2RJ
17/01/2023	16:03:12	285	7,466.00	XLON	E0D8SHHeq7fS
17/01/2023	16:05:29	34	7,462.00	XLON	E0D8SHHeqBSa
17/01/2023	16:05:31	215	7,462.00	XLON	E0D8SHHeqBYc
17/01/2023	16:07:19	124	7,458.00	XLON	E0D8SHHeqENu
17/01/2023	16:07:19	124	7,458.00	XLON	E0D8SHHeqEO2
17/01/2023	16:07:19	18	7,458.00	XLON	E0D8SHHeqEO4
17/01/2023	16:09:11	44	7,456.00	XLON	E0D8SHHeqHX4
17/01/2023	16:09:11	50	7,456.00	XLON	E0D8SHHeqHX6
17/01/2023	16:09:11	51	7,456.00	XLON	E0D8SHHeqHX8
17/01/2023	16:09:11	132	7,456.00	XLON	E0D8SHHeqHXO
17/01/2023	16:09:11	132	7,456.00	XLON	E0D8SHHeqHXT
17/01/2023	16:09:11	33	7,456.00	XLON	E0D8SHHeqHXb
17/01/2023	16:09:11	91	7,456.00	XLON	E0D8SHHeqHXg
17/01/2023	16:09:11	8	7,456.00	XLON	E0D8SHHeqHXk
17/01/2023	16:09:11	29	7,456.00	XLON	E0D8SHHeqHXm
17/01/2023	16:10:40	122	7,454.00	XLON	E0D8SHHeqJvS
17/01/2023	16:10:40	122	7,454.00	XLON	E0D8SHHeqJvb
17/01/2023	16:10:40	8	7,454.00	XLON	E0D8SHHeqJvd
17/01/2023	16:12:35	145	7,452.00	XLON	E0D8SHHeqNQ5
17/01/2023	16:12:35	145	7,452.00	XLON	E0D8SHHeqNQ9
17/01/2023	16:12:35	68	7,452.00	XLON	E0D8SHHeqNQB
17/01/2023	16:12:35	55	7,452.00	XLON	E0D8SHHeqNQG
17/01/2023	16:14:01	133	7,454.00	XLON	E0D8SHHeqPuM
17/01/2023	16:14:01	133	7,454.00	XLON	E0D8SHHeqPuW
17/01/2023	16:14:01	97	7,454.00	XLON	E0D8SHHeqPuY
17/01/2023	16:14:01	73	7,454.00	XLON	E0D8SHHeqPue
17/01/2023	16:16:08	142	7,456.00	XLON	E0D8SHHeqTg9
17/01/2023	16:16:08	239	7,456.00	XLON	E0D8SHHeqTgC
17/01/2023	16:16:08	138	7,456.00	XLON	E0D8SHHeqTgG
17/01/2023	16:18:40	444	7,458.00	XLON	E0D8SHHeqZ22
17/01/2023	16:18:40	79	7,458.00	XLON	E0D8SHHeqZ25
17/01/2023	16:18:40	67	7,458.00	XLON	E0D8SHHeqZ29
17/01/2023	16:19:29	181	7,458.00	XLON	E0D8SHHeqaHy
17/01/2023	16:19:29	33	7,458.00	XLON	E0D8SHHeqaI0
17/01/2023	16:19:29	29	7,458.00	XLON	E0D8SHHeqaI4
17/01/2023	16:19:29	39	7,458.00	XLON	E0D8SHHeqaI6
17/01/2023	16:19:29	331	7,458.00	XLON	E0D8SHHeqaI8
17/01/2023	16:20:40	142	7,454.00	XLON	E0D8SHHeqd3M
17/01/2023	16:20:40	399	7,454.00	XLON	E0D8SHHeqd3O
17/01/2023	16:24:10	244	7,452.00	XLON	E0D8SHHeqinH
17/01/2023	16:24:10	213	7,452.00	XLON	E0D8SHHeqinL
17/01/2023	16:24:10	67	7,452.00	XLON	E0D8SHHeqinQ
17/01/2023	16:24:10	6	7,452.00	XLON	E0D8SHHeqinY
17/01/2023	16:24:10	330	7,452.00	XLON	E0D8SHHeqinb
17/01/2023	16:24:10	12	7,452.00	XLON	E0D8SHHeqind
17/01/2023	16:24:13	250	7,450.00	XLON	E0D8SHHeqiw1
17/01/2023	16:25:05	168	7,450.00	XLON	E0D8SHHeqklG
17/01/2023	16:29:18	3	7,460.00	TRQX	E0D8SHIpyBex
17/01/2023	16:29:18	8	7,460.00	TRQX	E0D8SHIpyBez
17/01/2023	16:29:18	39	7,460.00	TRQX	E0D8SHIpyBf1
17/01/2023	16:29:24	107	7,460.00	XLON	E0D8SHHequ5w
17/01/2023	16:29:34	104	7,460.00	XLON	E0D8SHHequTo
17/01/2023	16:29:49	107	7,460.00	XLON	E0D8SHHequwI
17/01/2023	16:29:52	78	7,458.00	XLON	E0D8SHHeqv7I
17/01/2023	16:39:06	24,024	7,461.97	BATF	HRVo8XpMQr6uAMi_6ibTRQA

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

 

 

POSSFUFAWEDSEFF