Transaction in Own Shares

RNS Number : 4633N

London Stock Exchange Group PLC

23 January 2023

 

23 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:	20 January 2023
Number of voting ordinary shares purchased:	65,773
Highest price paid per share:	7,538.00p
Lowest price paid per share:	7,452.00p
Volume weighted average price per share:	7,508.51p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,679,941 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,439,706 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 507,552,144. 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:  65,773 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  20 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	7,509.94p	35,172	7,452.00p	7,538.00p
TRQX	7,502.54p	8,436	7,452.00p	7,538.00p
BATF	7,508.51p	22,165	7,508.51p	7,508.51p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
20/01/2023	08:00:38	120	7,520.00	XLON	E0DAd9jRDzVa
20/01/2023	08:00:38	5	7,520.00	TRQX	E0DAd9kbtFSX
20/01/2023	08:00:38	5	7,520.00	TRQX	E0DAd9kbtFSb
20/01/2023	08:00:38	30	7,520.00	TRQX	E0DAd9kbtFSZ
20/01/2023	08:00:38	120	7,520.00	XLON	E0DAd9jRDzVf
20/01/2023	08:00:38	60	7,520.00	XLON	E0DAd9jRDzVh
20/01/2023	08:00:38	63	7,520.00	XLON	E0DAd9jRDzVl
20/01/2023	08:00:38	35	7,520.00	TRQX	E0DAd9kbtFSo
20/01/2023	08:02:06	133	7,532.00	XLON	E0DAd9jRE5Mx
20/01/2023	08:02:45	42	7,516.00	XLON	E0DAd9jRE7bM
20/01/2023	08:02:45	135	7,516.00	XLON	E0DAd9jRE7bZ
20/01/2023	08:09:34	89	7,492.00	XLON	E0DAd9jRERBN
20/01/2023	08:09:34	33	7,492.00	TRQX	E0DAd9kbu4BT
20/01/2023	08:09:34	31	7,492.00	XLON	E0DAd9jRERBQ
20/01/2023	08:09:34	33	7,492.00	TRQX	E0DAd9kbu4Bb
20/01/2023	08:09:34	2	7,492.00	TRQX	E0DAd9kbu4Bd
20/01/2023	08:09:34	31	7,492.00	XLON	E0DAd9jRERBU
20/01/2023	08:09:34	33	7,492.00	TRQX	E0DAd9kbu4Bh
20/01/2023	08:09:34	2	7,492.00	TRQX	E0DAd9kbu4Bj
20/01/2023	08:09:34	33	7,492.00	TRQX	E0DAd9kbu4Bo
20/01/2023	08:09:34	2	7,492.00	TRQX	E0DAd9kbu4Bq
20/01/2023	08:09:34	31	7,492.00	XLON	E0DAd9jRERBa
20/01/2023	08:09:34	31	7,492.00	XLON	E0DAd9jRERBc
20/01/2023	08:09:34	33	7,492.00	TRQX	E0DAd9kbu4Bw
20/01/2023	08:09:34	2	7,492.00	TRQX	E0DAd9kbu4By
20/01/2023	08:09:34	27	7,492.00	XLON	E0DAd9jRERBl
20/01/2023	08:09:34	93	7,492.00	XLON	E0DAd9jRERBn
20/01/2023	08:09:34	88	7,492.00	XLON	E0DAd9jRERBy
20/01/2023	08:09:34	8	7,492.00	XLON	E0DAd9jRERC8
20/01/2023	08:09:34	70	7,492.00	XLON	E0DAd9jRERCY
20/01/2023	08:12:08	154	7,482.00	XLON	E0DAd9jREZwA
20/01/2023	08:12:08	9	7,482.00	TRQX	E0DAd9kbuMma
20/01/2023	08:12:08	79	7,482.00	TRQX	E0DAd9kbuMmc
20/01/2023	08:14:53	85	7,486.00	XLON	E0DAd9jREgYP
20/01/2023	08:14:53	39	7,486.00	XLON	E0DAd9jREgYW
20/01/2023	08:14:53	45	7,486.00	TRQX	E0DAd9kbucnD
20/01/2023	08:20:23	10	7,506.00	TRQX	E0DAd9kbv9CK
20/01/2023	08:20:23	72	7,506.00	TRQX	E0DAd9kbv9CM
20/01/2023	08:20:23	184	7,506.00	XLON	E0DAd9jREsKa
20/01/2023	08:20:23	144	7,506.00	XLON	E0DAd9jREsKc
20/01/2023	08:20:23	153	7,506.00	XLON	E0DAd9jREsKY
20/01/2023	08:20:39	192	7,500.00	TRQX	E0DAd9kbvAi4
20/01/2023	08:23:42	25	7,486.00	TRQX	E0DAd9kbvSlQ
20/01/2023	08:23:42	53	7,486.00	TRQX	E0DAd9kbvSlT
20/01/2023	08:23:42	136	7,486.00	XLON	E0DAd9jREzdp
20/01/2023	08:25:05	189	7,480.00	XLON	E0DAd9jRF3HL
20/01/2023	08:30:30	34	7,488.00	TRQX	E0DAd9kbw49e
20/01/2023	08:30:30	120	7,488.00	XLON	E0DAd9jRFCFw
20/01/2023	08:30:30	50	7,488.00	XLON	E0DAd9jRFCG6
20/01/2023	08:30:30	34	7,488.00	TRQX	E0DAd9kbw49j
20/01/2023	08:30:30	16	7,488.00	TRQX	E0DAd9kbw49l
20/01/2023	08:30:30	70	7,488.00	XLON	E0DAd9jRFCG9
20/01/2023	08:30:30	10	7,488.00	XLON	E0DAd9jRFCGB
20/01/2023	08:30:30	34	7,488.00	TRQX	E0DAd9kbw49p
20/01/2023	08:30:30	16	7,488.00	TRQX	E0DAd9kbw49r
20/01/2023	08:30:30	7	7,488.00	TRQX	E0DAd9kbw49w
20/01/2023	08:32:52	31	7,482.00	TRQX	E0DAd9kbwGsX
20/01/2023	08:32:52	126	7,482.00	TRQX	E0DAd9kbwGsg
20/01/2023	08:32:52	13	7,482.00	TRQX	E0DAd9kbwGsj
20/01/2023	08:32:52	3	7,482.00	TRQX	E0DAd9kbwGsm
20/01/2023	08:32:52	7	7,482.00	TRQX	E0DAd9kbwGsp
20/01/2023	08:37:10	154	7,480.00	TRQX	E0DAd9kbwhwy
20/01/2023	08:37:10	80	7,480.00	TRQX	E0DAd9kbwhx0
20/01/2023	08:37:10	142	7,480.00	XLON	E0DAd9jRFPKE
20/01/2023	08:40:01	131	7,480.00	XLON	E0DAd9jRFTZl
20/01/2023	08:40:01	74	7,480.00	TRQX	E0DAd9kbwy8B
20/01/2023	08:40:01	9	7,478.00	TRQX	E0DAd9kbwy8N
20/01/2023	08:40:01	8	7,478.00	TRQX	E0DAd9kbwy8R
20/01/2023	08:40:01	129	7,478.00	XLON	E0DAd9jRFTaQ
20/01/2023	08:40:01	3	7,478.00	TRQX	E0DAd9kbwy8V
20/01/2023	08:40:01	24	7,478.00	TRQX	E0DAd9kbwy8X
20/01/2023	08:40:01	29	7,478.00	TRQX	E0DAd9kbwy8a
20/01/2023	08:44:32	2	7,480.00	XLON	E0DAd9jRFaZ0
20/01/2023	08:44:32	188	7,480.00	XLON	E0DAd9jRFaZ2
20/01/2023	08:44:32	28	7,478.00	TRQX	E0DAd9kbxLsa
20/01/2023	08:44:32	19	7,478.00	TRQX	E0DAd9kbxLsd
20/01/2023	08:44:32	42	7,478.00	TRQX	E0DAd9kbxLsg
20/01/2023	08:44:32	93	7,478.00	TRQX	E0DAd9kbxLsi
20/01/2023	08:44:32	6	7,478.00	TRQX	E0DAd9kbxLsp
20/01/2023	08:47:08	75	7,468.00	TRQX	E0DAd9kbxYnr
20/01/2023	08:47:08	131	7,468.00	XLON	E0DAd9jRFdyt
20/01/2023	08:50:07	126	7,462.00	XLON	E0DAd9jRFiHy
20/01/2023	08:50:07	72	7,462.00	TRQX	E0DAd9kbxo7z
20/01/2023	08:51:26	50	7,452.00	TRQX	E0DAd9kbxvdO
20/01/2023	08:51:26	23	7,452.00	TRQX	E0DAd9kbxvdV
20/01/2023	08:51:26	15	7,452.00	XLON	E0DAd9jRFl8z
20/01/2023	08:51:26	13	7,452.00	XLON	E0DAd9jRFl92
20/01/2023	08:51:26	100	7,452.00	XLON	E0DAd9jRFl94
20/01/2023	08:53:36	134	7,458.00	XLON	E0DAd9jRFnlT
20/01/2023	08:53:36	77	7,458.00	TRQX	E0DAd9kby5jm
20/01/2023	08:55:14	20	7,456.00	XLON	E0DAd9jRFpdb
20/01/2023	08:55:14	166	7,456.00	XLON	E0DAd9jRFpdl
20/01/2023	09:02:37	126	7,464.00	XLON	E0DAd9jRG082
20/01/2023	09:02:37	126	7,464.00	XLON	E0DAd9jRG087
20/01/2023	09:02:37	126	7,464.00	XLON	E0DAd9jRG08C
20/01/2023	09:02:37	63	7,464.00	XLON	E0DAd9jRG08I
20/01/2023	09:02:37	63	7,464.00	XLON	E0DAd9jRG08L
20/01/2023	09:02:37	32	7,464.00	XLON	E0DAd9jRG08N
20/01/2023	09:06:25	19	7,472.00	TRQX	E0DAd9kbz3xS
20/01/2023	09:06:25	120	7,472.00	XLON	E0DAd9jRG5EG
20/01/2023	09:06:25	116	7,472.00	XLON	E0DAd9jRG5EK
20/01/2023	09:06:25	19	7,472.00	TRQX	E0DAd9kbz3xZ
20/01/2023	09:06:25	19	7,472.00	TRQX	E0DAd9kbz3xg
20/01/2023	09:06:25	19	7,472.00	TRQX	E0DAd9kbz3xk
20/01/2023	09:06:25	19	7,472.00	TRQX	E0DAd9kbz3xq
20/01/2023	09:06:25	19	7,472.00	TRQX	E0DAd9kbz3xz
20/01/2023	09:06:25	19	7,472.00	TRQX	E0DAd9kbz3y4
20/01/2023	09:11:07	125	7,472.00	XLON	E0DAd9jRGB1V
20/01/2023	09:11:07	125	7,472.00	XLON	E0DAd9jRGB1Z
20/01/2023	09:11:07	108	7,472.00	XLON	E0DAd9jRGB1d
20/01/2023	09:14:55	16	7,488.00	TRQX	E0DAd9kbzh6m
20/01/2023	09:14:55	117	7,488.00	XLON	E0DAd9jRGErB
20/01/2023	09:14:55	3	7,488.00	XLON	E0DAd9jRGErE
20/01/2023	09:14:55	132	7,488.00	XLON	E0DAd9jRGErG
20/01/2023	09:14:55	16	7,488.00	TRQX	E0DAd9kbzh6u
20/01/2023	09:14:55	16	7,488.00	TRQX	E0DAd9kbzh72
20/01/2023	09:14:55	16	7,488.00	TRQX	E0DAd9kbzh76
20/01/2023	09:14:55	16	7,488.00	TRQX	E0DAd9kbzh7C
20/01/2023	09:14:55	16	7,488.00	TRQX	E0DAd9kbzh7I
20/01/2023	09:14:55	16	7,488.00	TRQX	E0DAd9kbzh7M
20/01/2023	09:14:55	16	7,488.00	TRQX	E0DAd9kbzh7W
20/01/2023	09:14:55	14	7,488.00	TRQX	E0DAd9kbzh7a
20/01/2023	09:20:20	51	7,496.00	XLON	E0DAd9jRGOV0
20/01/2023	09:20:20	25	7,496.00	XLON	E0DAd9jRGOV2
20/01/2023	09:20:20	5	7,496.00	XLON	E0DAd9jRGOV4
20/01/2023	09:23:21	23	7,500.00	TRQX	E0DAd9kc0NBG
20/01/2023	09:23:21	120	7,500.00	XLON	E0DAd9jRGTzu
20/01/2023	09:23:21	37	7,500.00	XLON	E0DAd9jRGU08
20/01/2023	09:23:21	44	7,500.00	XLON	E0DAd9jRGU0G
20/01/2023	09:23:21	39	7,500.00	XLON	E0DAd9jRGU0J
20/01/2023	09:23:21	2	7,500.00	XLON	E0DAd9jRGU0L
20/01/2023	09:23:21	44	7,500.00	XLON	E0DAd9jRGU0Y
20/01/2023	09:23:21	3	7,500.00	TRQX	E0DAd9kc0NCJ
20/01/2023	09:23:21	20	7,500.00	TRQX	E0DAd9kc0NCL
20/01/2023	09:23:21	5	7,500.00	XLON	E0DAd9jRGU2s
20/01/2023	09:23:21	23	7,500.00	TRQX	E0DAd9kc0NCZ
20/01/2023	09:23:21	23	7,500.00	TRQX	E0DAd9kc0NCf
20/01/2023	09:23:21	23	7,500.00	TRQX	E0DAd9kc0NCm
20/01/2023	09:23:21	23	7,500.00	TRQX	E0DAd9kc0NCq
20/01/2023	09:23:21	23	7,500.00	TRQX	E0DAd9kc0NCv
20/01/2023	09:23:21	4	7,500.00	XLON	E0DAd9jRGU3C
20/01/2023	09:23:47	106	7,498.00	XLON	E0DAd9jRGUoM
20/01/2023	09:27:28	103	7,498.00	TRQX	E0DAd9kc0dDx
20/01/2023	09:27:29	96	7,496.00	XLON	E0DAd9jRGZpZ
20/01/2023	09:36:07	123	7,500.00	XLON	E0DAd9jRGj8e
20/01/2023	09:36:43	118	7,494.00	XLON	E0DAd9jRGjo0
20/01/2023	09:36:43	125	7,494.00	XLON	E0DAd9jRGjo2
20/01/2023	09:43:10	150	7,490.00	XLON	E0DAd9jRGpTl
20/01/2023	09:43:10	120	7,488.00	XLON	E0DAd9jRGpUy
20/01/2023	09:43:10	52	7,488.00	XLON	E0DAd9jRGpV0
20/01/2023	09:43:10	29	7,488.00	TRQX	E0DAd9kc1fB4
20/01/2023	09:43:10	29	7,488.00	TRQX	E0DAd9kc1fBC
20/01/2023	09:43:10	29	7,488.00	TRQX	E0DAd9kc1fBG
20/01/2023	09:43:10	29	7,488.00	TRQX	E0DAd9kc1fBL
20/01/2023	09:43:10	13	7,488.00	TRQX	E0DAd9kc1fBQ
20/01/2023	09:49:41	6	7,484.00	XLON	E0DAd9jRGvo7
20/01/2023	09:50:21	44	7,484.00	TRQX	E0DAd9kc274z
20/01/2023	09:50:21	101	7,484.00	XLON	E0DAd9jRGwhX
20/01/2023	09:50:21	59	7,484.00	TRQX	E0DAd9kc2752
20/01/2023	09:50:21	161	7,484.00	XLON	E0DAd9jRGwhd
20/01/2023	09:50:21	53	7,484.00	XLON	E0DAd9jRGwhZ
20/01/2023	09:50:21	63	7,484.00	TRQX	E0DAd9kc2755
20/01/2023	09:52:10	68	7,480.00	TRQX	E0DAd9kc2E2F
20/01/2023	09:52:10	83	7,480.00	TRQX	E0DAd9kc2E2H
20/01/2023	09:53:42	28	7,478.00	XLON	E0DAd9jRGzrq
20/01/2023	09:53:42	133	7,478.00	XLON	E0DAd9jRGzs2
20/01/2023	09:59:13	154	7,470.00	TRQX	E0DAd9kc2hst
20/01/2023	10:03:45	159	7,474.00	TRQX	E0DAd9kc30Ah
20/01/2023	10:03:45	280	7,474.00	XLON	E0DAd9jRHCE4
20/01/2023	10:03:45	18	7,474.00	XLON	E0DAd9jRHCEA
20/01/2023	10:03:45	127	7,474.00	XLON	E0DAd9jRHCED
20/01/2023	10:15:16	91	7,500.00	XLON	E0DAd9jRHVde
20/01/2023	10:15:16	282	7,498.00	XLON	E0DAd9jRHVdr
20/01/2023	10:15:16	189	7,496.00	XLON	E0DAd9jRHVe8
20/01/2023	10:15:16	190	7,496.00	XLON	E0DAd9jRHVeA
20/01/2023	10:15:16	53	7,496.00	TRQX	E0DAd9kc3lz2
20/01/2023	10:15:20	107	7,496.00	XLON	E0DAd9jRHW49
20/01/2023	10:16:00	9	7,506.00	XLON	E0DAd9jRHaQu
20/01/2023	10:16:00	142	7,506.00	XLON	E0DAd9jRHaQw
20/01/2023	10:16:00	7	7,506.00	TRQX	E0DAd9kc3rRH
20/01/2023	10:16:00	79	7,506.00	TRQX	E0DAd9kc3rRJ
20/01/2023	10:19:20	133	7,510.00	XLON	E0DAd9jRHgQm
20/01/2023	10:19:20	133	7,510.00	XLON	E0DAd9jRHgQu
20/01/2023	10:19:20	19	7,510.00	XLON	E0DAd9jRHgQw
20/01/2023	10:19:20	133	7,510.00	XLON	E0DAd9jRHgR0
20/01/2023	10:19:20	17	7,510.00	XLON	E0DAd9jRHgR2
20/01/2023	10:29:13	69	7,502.00	TRQX	E0DAd9kc4hMf
20/01/2023	10:29:13	14	7,502.00	TRQX	E0DAd9kc4hMh
20/01/2023	10:29:13	120	7,502.00	XLON	E0DAd9jRHseN
20/01/2023	10:29:13	144	7,502.00	XLON	E0DAd9jRHseP
20/01/2023	10:29:13	120	7,502.00	XLON	E0DAd9jRHseT
20/01/2023	10:29:13	13	7,502.00	XLON	E0DAd9jRHseV
20/01/2023	10:29:13	69	7,502.00	TRQX	E0DAd9kc4hMm
20/01/2023	10:29:13	69	7,502.00	TRQX	E0DAd9kc4hMr
20/01/2023	10:29:13	4	7,502.00	TRQX	E0DAd9kc4hMv
20/01/2023	10:36:21	23	7,518.00	TRQX	E0DAd9kc5CJY
20/01/2023	10:36:21	120	7,518.00	XLON	E0DAd9jRI4NJ
20/01/2023	10:36:21	23	7,518.00	TRQX	E0DAd9kc5CJe
20/01/2023	10:36:21	40	7,518.00	TRQX	E0DAd9kc5CJg
20/01/2023	10:36:21	23	7,518.00	TRQX	E0DAd9kc5CJn
20/01/2023	10:36:21	40	7,518.00	TRQX	E0DAd9kc5CJp
20/01/2023	10:36:21	120	7,518.00	XLON	E0DAd9jRI4NW
20/01/2023	10:36:21	113	7,518.00	XLON	E0DAd9jRI4NY
20/01/2023	10:36:21	23	7,518.00	TRQX	E0DAd9kc5CJv
20/01/2023	10:36:21	28	7,518.00	TRQX	E0DAd9kc5CJx
20/01/2023	10:38:05	139	7,518.00	TRQX	E0DAd9kc5J9Z
20/01/2023	10:38:05	6	7,518.00	TRQX	E0DAd9kc5J9d
20/01/2023	10:38:05	5	7,518.00	TRQX	E0DAd9kc5J9i
20/01/2023	10:38:05	15	7,518.00	TRQX	E0DAd9kc5J9l
20/01/2023	10:41:48	6	7,512.00	TRQX	E0DAd9kc5XAD
20/01/2023	10:41:48	146	7,512.00	TRQX	E0DAd9kc5XAF
20/01/2023	10:42:49	6	7,506.00	TRQX	E0DAd9kc5arc
20/01/2023	10:42:49	2	7,506.00	TRQX	E0DAd9kc5are
20/01/2023	10:42:49	26	7,506.00	TRQX	E0DAd9kc5arj
20/01/2023	10:42:49	93	7,506.00	TRQX	E0DAd9kc5arm
20/01/2023	10:50:21	69	7,508.00	XLON	E0DAd9jRILDo
20/01/2023	10:50:21	54	7,508.00	XLON	E0DAd9jRILDy
20/01/2023	10:50:21	51	7,508.00	XLON	E0DAd9jRILE0
20/01/2023	10:50:21	105	7,508.00	XLON	E0DAd9jRILE5
20/01/2023	10:53:34	186	7,510.00	XLON	E0DAd9jRIRCK
20/01/2023	10:53:34	138	7,510.00	XLON	E0DAd9jRIRCM
20/01/2023	10:53:34	159	7,510.00	XLON	E0DAd9jRIRCO
20/01/2023	10:53:34	78	7,510.00	TRQX	E0DAd9kc6RDs
20/01/2023	10:53:34	91	7,510.00	TRQX	E0DAd9kc6RDu
20/01/2023	10:55:33	8	7,502.00	TRQX	E0DAd9kc6cIt
20/01/2023	10:55:33	64	7,502.00	TRQX	E0DAd9kc6cIw
20/01/2023	10:55:33	126	7,502.00	XLON	E0DAd9jRIUuE
20/01/2023	10:59:26	185	7,504.00	XLON	E0DAd9jRIbQ1
20/01/2023	10:59:27	10	7,502.00	XLON	E0DAd9jRIbTb
20/01/2023	10:59:27	135	7,502.00	XLON	E0DAd9jRIbTd
20/01/2023	11:01:17	134	7,496.00	TRQX	E0DAd9kc779T
20/01/2023	11:04:07	137	7,496.00	TRQX	E0DAd9kc7JmZ
20/01/2023	11:13:38	204	7,490.00	TRQX	E0DAd9kc7seo
20/01/2023	11:13:38	360	7,490.00	XLON	E0DAd9jRIu0E
20/01/2023	11:15:28	148	7,480.00	XLON	E0DAd9jRIwGm
20/01/2023	11:18:56	134	7,478.00	XLON	E0DAd9jRJ08t
20/01/2023	11:19:55	115	7,480.00	TRQX	E0DAd9kc8GIV
20/01/2023	11:19:55	22	7,480.00	TRQX	E0DAd9kc8GIX
20/01/2023	11:21:00	128	7,474.00	XLON	E0DAd9jRJ2A8
20/01/2023	11:29:36	97	7,472.00	XLON	E0DAd9jRJCcQ
20/01/2023	11:29:36	29	7,472.00	XLON	E0DAd9jRJCcU
20/01/2023	11:29:36	139	7,472.00	XLON	E0DAd9jRJCcW
20/01/2023	11:29:36	97	7,472.00	XLON	E0DAd9jRJCcY
20/01/2023	11:29:36	40	7,472.00	XLON	E0DAd9jRJCcf
20/01/2023	11:29:36	1	7,472.00	XLON	E0DAd9jRJCcr
20/01/2023	11:29:36	56	7,472.00	XLON	E0DAd9jRJCdF
20/01/2023	11:29:36	2	7,472.00	XLON	E0DAd9jRJCdH
20/01/2023	11:35:39	188	7,482.00	XLON	E0DAd9jRJJJ9
20/01/2023	11:35:39	106	7,482.00	TRQX	E0DAd9kc9FYD
20/01/2023	11:43:47	101	7,494.00	TRQX	E0DAd9kc9fU2
20/01/2023	11:43:47	30	7,494.00	TRQX	E0DAd9kc9fUO
20/01/2023	11:43:47	60	7,494.00	XLON	E0DAd9jRJR8L
20/01/2023	11:43:47	44	7,494.00	XLON	E0DAd9jRJR8N
20/01/2023	11:43:47	44	7,494.00	XLON	E0DAd9jRJR8P
20/01/2023	11:43:47	43	7,494.00	XLON	E0DAd9jRJR8R
20/01/2023	11:43:47	42	7,494.00	XLON	E0DAd9jRJR8T
20/01/2023	11:43:47	36	7,494.00	TRQX	E0DAd9kc9fUU
20/01/2023	11:43:47	123	7,494.00	TRQX	E0DAd9kc9fUa
20/01/2023	11:43:47	27	7,494.00	TRQX	E0DAd9kc9fUe
20/01/2023	11:43:47	36	7,494.00	TRQX	E0DAd9kc9fUo
20/01/2023	11:43:47	28	7,494.00	XLON	E0DAd9jRJR8r
20/01/2023	11:53:31	102	7,498.00	XLON	E0DAd9jRJZo1
20/01/2023	11:55:13	44	7,500.00	XLON	E0DAd9jRJbHj
20/01/2023	11:55:13	44	7,500.00	XLON	E0DAd9jRJbHl
20/01/2023	11:55:13	12	7,500.00	XLON	E0DAd9jRJbHn
20/01/2023	11:55:22	137	7,496.00	XLON	E0DAd9jRJbUd
20/01/2023	11:55:22	134	7,494.00	XLON	E0DAd9jRJbVV
20/01/2023	11:55:22	49	7,494.00	XLON	E0DAd9jRJbVX
20/01/2023	11:55:22	92	7,494.00	XLON	E0DAd9jRJbVa
20/01/2023	12:02:18	47	7,502.00	XLON	E0DAd9jRJjkB
20/01/2023	12:02:18	61	7,502.00	XLON	E0DAd9jRJjkK
20/01/2023	12:05:41	89	7,508.00	XLON	E0DAd9jRJnIz
20/01/2023	12:06:03	66	7,508.00	XLON	E0DAd9jRJnhP
20/01/2023	12:06:03	214	7,508.00	XLON	E0DAd9jRJnhS
20/01/2023	12:06:03	190	7,508.00	XLON	E0DAd9jRJnhW
20/01/2023	12:10:28	274	7,516.00	XLON	E0DAd9jRJrEk
20/01/2023	12:19:11	43	7,526.00	TRQX	E0DAd9kcBY3o
20/01/2023	12:19:11	24	7,526.00	TRQX	E0DAd9kcBY3q
20/01/2023	12:19:11	120	7,526.00	XLON	E0DAd9jRJzN1
20/01/2023	12:19:11	78	7,526.00	XLON	E0DAd9jRJzN3
20/01/2023	12:19:11	64	7,526.00	XLON	E0DAd9jRJzN9
20/01/2023	12:19:11	43	7,526.00	TRQX	E0DAd9kcBY3v
20/01/2023	12:19:11	4	7,526.00	TRQX	E0DAd9kcBY40
20/01/2023	12:19:11	35	7,526.00	TRQX	E0DAd9kcBY47
20/01/2023	12:28:47	89	7,526.00	TRQX	E0DAd9kcC2Td
20/01/2023	12:33:29	1	7,530.00	TRQX	E0DAd9kcCHRC
20/01/2023	12:33:29	88	7,530.00	TRQX	E0DAd9kcCHRE
20/01/2023	12:38:12	71	7,534.00	XLON	E0DAd9jRKCrE
20/01/2023	12:38:12	36	7,534.00	XLON	E0DAd9jRKCrG
20/01/2023	12:38:12	27	7,534.00	TRQX	E0DAd9kcCW0F
20/01/2023	12:38:12	36	7,534.00	TRQX	E0DAd9kcCW0H
20/01/2023	12:38:12	60	7,534.00	XLON	E0DAd9jRKCrt
20/01/2023	12:38:12	40	7,534.00	XLON	E0DAd9jRKCrv
20/01/2023	12:38:12	44	7,534.00	XLON	E0DAd9jRKCrx
20/01/2023	12:38:12	24	7,534.00	TRQX	E0DAd9kcCW0S
20/01/2023	12:38:12	16	7,534.00	TRQX	E0DAd9kcCW0X
20/01/2023	12:38:12	20	7,534.00	XLON	E0DAd9jRKCsO
20/01/2023	12:38:12	8	7,534.00	TRQX	E0DAd9kcCW0u
20/01/2023	12:38:12	94	7,534.00	XLON	E0DAd9jRKCsT
20/01/2023	12:38:12	6	7,534.00	XLON	E0DAd9jRKCsW
20/01/2023	12:38:12	3	7,534.00	XLON	E0DAd9jRKCsY
20/01/2023	12:38:12	24	7,534.00	TRQX	E0DAd9kcCW10
20/01/2023	12:38:12	100	7,534.00	XLON	E0DAd9jRKCsc
20/01/2023	12:38:12	20	7,534.00	XLON	E0DAd9jRKCse
20/01/2023	12:38:12	50	7,534.00	XLON	E0DAd9jRKCsg
20/01/2023	12:38:17	94	7,534.00	TRQX	E0DAd9kcCWEc
20/01/2023	12:45:57	120	7,538.00	XLON	E0DAd9jRKK7v
20/01/2023	12:49:32	21	7,538.00	TRQX	E0DAd9kcD7Mz
20/01/2023	12:49:32	119	7,538.00	XLON	E0DAd9jRKN2x
20/01/2023	12:49:32	19	7,538.00	TRQX	E0DAd9kcD7N2
20/01/2023	12:49:32	80	7,538.00	TRQX	E0DAd9kcD7N7
20/01/2023	12:51:45	113	7,538.00	XLON	E0DAd9jRKPAN
20/01/2023	12:57:54	158	7,538.00	XLON	E0DAd9jRKUPY
20/01/2023	12:57:54	89	7,538.00	TRQX	E0DAd9kcDYYK
20/01/2023	12:57:54	131	7,538.00	TRQX	E0DAd9kcDYYM
20/01/2023	12:59:28	58	7,530.00	TRQX	E0DAd9kcDcrf
20/01/2023	12:59:28	62	7,530.00	TRQX	E0DAd9kcDcro
20/01/2023	13:08:57	242	7,532.00	XLON	E0DAd9jRKdAw
20/01/2023	13:08:57	137	7,532.00	TRQX	E0DAd9kcE6mF
20/01/2023	13:10:19	127	7,530.00	TRQX	E0DAd9kcEAlA
20/01/2023	13:11:27	141	7,520.00	XLON	E0DAd9jRKf2b
20/01/2023	13:17:28	11	7,520.00	TRQX	E0DAd9kcEXZR
20/01/2023	13:17:28	117	7,520.00	TRQX	E0DAd9kcEXZT
20/01/2023	13:17:28	133	7,520.00	TRQX	E0DAd9kcEXZV
20/01/2023	13:23:27	84	7,526.00	TRQX	E0DAd9kcEqgO
20/01/2023	13:23:27	149	7,526.00	XLON	E0DAd9jRKoB1
20/01/2023	13:23:27	124	7,526.00	XLON	E0DAd9jRKoB3
20/01/2023	13:30:33	42	7,528.00	XLON	E0DAd9jRKvFs
20/01/2023	13:30:33	29	7,528.00	TRQX	E0DAd9kcFErr
20/01/2023	13:30:33	29	7,528.00	TRQX	E0DAd9kcFErv
20/01/2023	13:30:33	8	7,528.00	TRQX	E0DAd9kcFErx
20/01/2023	13:30:33	78	7,528.00	XLON	E0DAd9jRKvFx
20/01/2023	13:30:33	29	7,528.00	TRQX	E0DAd9kcFEs3
20/01/2023	13:30:33	78	7,528.00	XLON	E0DAd9jRKvG5
20/01/2023	13:30:33	29	7,528.00	TRQX	E0DAd9kcFEs8
20/01/2023	13:30:33	1	7,528.00	TRQX	E0DAd9kcFEsA
20/01/2023	13:30:33	27	7,528.00	TRQX	E0DAd9kcFEsG
20/01/2023	13:30:33	42	7,528.00	XLON	E0DAd9jRKvG9
20/01/2023	13:30:33	28	7,528.00	XLON	E0DAd9jRKvGB
20/01/2023	13:31:40	23	7,524.00	XLON	E0DAd9jRKwLm
20/01/2023	13:31:40	117	7,524.00	XLON	E0DAd9jRKwLq
20/01/2023	13:35:29	23	7,518.00	TRQX	E0DAd9kcFXJW
20/01/2023	13:35:33	57	7,518.00	TRQX	E0DAd9kcFXaq
20/01/2023	13:35:33	69	7,518.00	TRQX	E0DAd9kcFXas
20/01/2023	13:47:16	104	7,520.00	TRQX	E0DAd9kcG8ps
20/01/2023	13:47:16	67	7,520.00	TRQX	E0DAd9kcG8pu
20/01/2023	13:47:16	294	7,520.00	XLON	E0DAd9jRL83W
20/01/2023	13:47:16	120	7,520.00	XLON	E0DAd9jRL83Y
20/01/2023	13:47:16	100	7,520.00	TRQX	E0DAd9kcG8pw
20/01/2023	13:47:16	13	7,520.00	TRQX	E0DAd9kcG8py
20/01/2023	13:47:16	37	7,520.00	XLON	E0DAd9jRL83g
20/01/2023	13:47:16	13	7,520.00	TRQX	E0DAd9kcG8q4
20/01/2023	13:47:16	83	7,520.00	TRQX	E0DAd9kcG8q6
20/01/2023	13:47:16	19	7,520.00	XLON	E0DAd9jRL84L
20/01/2023	13:53:21	48	7,504.00	XLON	E0DAd9jRLDEO
20/01/2023	13:53:21	86	7,504.00	XLON	E0DAd9jRLDEa
20/01/2023	13:53:21	133	7,504.00	TRQX	E0DAd9kcGUIZ
20/01/2023	13:55:56	127	7,502.00	XLON	E0DAd9jRLFR7
20/01/2023	13:57:20	166	7,500.00	XLON	E0DAd9jRLGcV
20/01/2023	13:59:51	151	7,498.00	XLON	E0DAd9jRLIHt
20/01/2023	14:05:42	56	7,506.00	XLON	E0DAd9jRLNSP
20/01/2023	14:08:06	69	7,508.00	XLON	E0DAd9jRLPB1
20/01/2023	14:08:06	518	7,508.00	XLON	E0DAd9jRLPB3
20/01/2023	14:12:50	118	7,504.00	TRQX	E0DAd9kcHc6D
20/01/2023	14:12:50	207	7,504.00	XLON	E0DAd9jRLTdN
20/01/2023	14:21:44	2	7,504.00	TRQX	E0DAd9kcI71V
20/01/2023	14:21:44	32	7,504.00	TRQX	E0DAd9kcI71X
20/01/2023	14:22:26	2	7,504.00	TRQX	E0DAd9kcI8ya
20/01/2023	14:22:51	4	7,504.00	TRQX	E0DAd9kcIACv
20/01/2023	14:22:53	85	7,504.00	TRQX	E0DAd9kcIAJh
20/01/2023	14:22:53	580	7,504.00	XLON	E0DAd9jRLaAM
20/01/2023	14:29:45	318	7,522.00	XLON	E0DAd9jRLgSF
20/01/2023	14:29:45	90	7,522.00	XLON	E0DAd9jRLgSK
20/01/2023	14:29:45	70	7,522.00	XLON	E0DAd9jRLgSM
20/01/2023	14:29:45	123	7,522.00	XLON	E0DAd9jRLgSQ
20/01/2023	14:29:45	254	7,522.00	XLON	E0DAd9jRLgSX
20/01/2023	14:34:22	53	7,526.00	XLON	E0DAd9jRLte2
20/01/2023	14:34:25	65	7,526.00	XLON	E0DAd9jRLtov
20/01/2023	14:34:25	417	7,526.00	XLON	E0DAd9jRLtox
20/01/2023	14:37:02	48	7,526.00	XLON	E0DAd9jRLz1Q
20/01/2023	14:37:02	102	7,526.00	XLON	E0DAd9jRLz1X
20/01/2023	14:37:02	156	7,526.00	XLON	E0DAd9jRLz1Z
20/01/2023	14:39:37	294	7,534.00	XLON	E0DAd9jRM3tD
20/01/2023	14:39:37	134	7,532.00	XLON	E0DAd9jRM3th
20/01/2023	14:39:37	7	7,532.00	XLON	E0DAd9jRM3to
20/01/2023	14:39:37	147	7,532.00	XLON	E0DAd9jRM3tq
20/01/2023	14:42:35	134	7,536.00	XLON	E0DAd9jRM87B
20/01/2023	14:42:35	134	7,536.00	XLON	E0DAd9jRM87H
20/01/2023	14:42:35	2	7,536.00	XLON	E0DAd9jRM87J
20/01/2023	14:45:04	256	7,534.00	XLON	E0DAd9jRMC7P
20/01/2023	14:47:19	61	7,536.00	TRQX	E0DAd9kcKkEn
20/01/2023	14:47:19	155	7,536.00	TRQX	E0DAd9kcKkEp
20/01/2023	14:49:17	2	7,534.00	XLON	E0DAd9jRMIUu
20/01/2023	14:49:17	236	7,534.00	XLON	E0DAd9jRMIUx
20/01/2023	14:50:39	57	7,534.00	XLON	E0DAd9jRML7L
20/01/2023	14:50:39	186	7,534.00	XLON	E0DAd9jRML7W
20/01/2023	14:50:39	16	7,534.00	XLON	E0DAd9jRML7Y
20/01/2023	14:54:18	264	7,532.00	XLON	E0DAd9jRMRGI
20/01/2023	14:54:18	139	7,532.00	XLON	E0DAd9jRMRGM
20/01/2023	14:54:18	126	7,532.00	XLON	E0DAd9jRMRGR
20/01/2023	14:58:51	70	7,532.00	XLON	E0DAd9jRMYKX
20/01/2023	14:58:51	144	7,532.00	XLON	E0DAd9jRMYKZ
20/01/2023	14:58:51	34	7,532.00	XLON	E0DAd9jRMYKe
20/01/2023	14:58:51	259	7,532.00	XLON	E0DAd9jRMYKg
20/01/2023	15:01:12	50	7,530.00	XLON	E0DAd9jRMc29
20/01/2023	15:01:22	73	7,530.00	XLON	E0DAd9jRMcEr
20/01/2023	15:01:22	52	7,530.00	XLON	E0DAd9jRMcEt
20/01/2023	15:01:22	73	7,530.00	XLON	E0DAd9jRMcEv
20/01/2023	15:01:22	30	7,530.00	XLON	E0DAd9jRMcEz
20/01/2023	15:02:33	277	7,528.00	XLON	E0DAd9jRMeE0
20/01/2023	15:05:50	134	7,530.00	XLON	E0DAd9jRMjey
20/01/2023	15:05:50	61	7,530.00	XLON	E0DAd9jRMjf0
20/01/2023	15:08:24	330	7,538.00	XLON	E0DAd9jRMntH
20/01/2023	15:08:24	55	7,536.00	XLON	E0DAd9jRMnu1
20/01/2023	15:08:24	106	7,536.00	XLON	E0DAd9jRMnu3
20/01/2023	15:08:24	99	7,536.00	XLON	E0DAd9jRMnu7
20/01/2023	15:11:04	61	7,536.00	XLON	E0DAd9jRMrWP
20/01/2023	15:11:04	61	7,536.00	XLON	E0DAd9jRMrWh
20/01/2023	15:14:58	135	7,536.00	XLON	E0DAd9jRMwWh
20/01/2023	15:14:58	8	7,536.00	XLON	E0DAd9jRMwWl
20/01/2023	15:14:58	8	7,536.00	XLON	E0DAd9jRMwWq
20/01/2023	15:14:58	37	7,536.00	XLON	E0DAd9jRMwWs
20/01/2023	15:14:58	8	7,536.00	XLON	E0DAd9jRMwWx
20/01/2023	15:14:58	8	7,536.00	XLON	E0DAd9jRMwX2
20/01/2023	15:14:58	8	7,536.00	XLON	E0DAd9jRMwX4
20/01/2023	15:14:58	74	7,536.00	XLON	E0DAd9jRMwX9
20/01/2023	15:14:58	61	7,536.00	XLON	E0DAd9jRMwXB
20/01/2023	15:14:58	35	7,536.00	XLON	E0DAd9jRMwXF
20/01/2023	15:15:03	45	7,534.00	XLON	E0DAd9jRMwee
20/01/2023	15:15:03	5	7,534.00	XLON	E0DAd9jRMweg
20/01/2023	15:15:03	186	7,534.00	XLON	E0DAd9jRMwen
20/01/2023	15:18:17	180	7,530.00	XLON	E0DAd9jRN15N
20/01/2023	15:18:17	88	7,530.00	XLON	E0DAd9jRN15P
20/01/2023	15:19:35	59	7,524.00	XLON	E0DAd9jRN2c8
20/01/2023	15:19:35	204	7,524.00	XLON	E0DAd9jRN2cA
20/01/2023	15:23:27	5	7,534.00	XLON	E0DAd9jRN7IS
20/01/2023	15:23:33	138	7,534.00	XLON	E0DAd9jRN7PS
20/01/2023	15:23:33	18	7,534.00	XLON	E0DAd9jRN7PU
20/01/2023	15:23:33	63	7,534.00	XLON	E0DAd9jRN7PY
20/01/2023	15:23:33	80	7,534.00	XLON	E0DAd9jRN7Pd
20/01/2023	15:23:33	76	7,534.00	XLON	E0DAd9jRN7Pf
20/01/2023	15:23:33	44	7,534.00	XLON	E0DAd9jRN7Pj
20/01/2023	15:23:33	70	7,534.00	XLON	E0DAd9jRN7Pl
20/01/2023	15:26:42	240	7,538.00	XLON	E0DAd9jRNBou
20/01/2023	15:27:18	57	7,538.00	XLON	E0DAd9jRNCWB
20/01/2023	15:27:18	80	7,538.00	XLON	E0DAd9jRNCWD
20/01/2023	15:27:18	57	7,538.00	XLON	E0DAd9jRNCWF
20/01/2023	15:27:18	80	7,538.00	XLON	E0DAd9jRNCWN
20/01/2023	15:27:18	1	7,538.00	XLON	E0DAd9jRNCWc
20/01/2023	15:29:07	240	7,532.00	XLON	E0DAd9jRNF1a
20/01/2023	15:31:33	280	7,524.00	XLON	E0DAd9jRNJcw
20/01/2023	15:39:25	136	7,528.00	XLON	E0DAd9jRNUHH
20/01/2023	15:39:25	55	7,528.00	XLON	E0DAd9jRNUHJ
20/01/2023	15:39:25	115	7,528.00	XLON	E0DAd9jRNUHj
20/01/2023	15:39:25	131	7,528.00	XLON	E0DAd9jRNUHq
20/01/2023	15:39:25	180	7,528.00	XLON	E0DAd9jRNUHs
20/01/2023	15:39:25	11	7,528.00	XLON	E0DAd9jRNUHv
20/01/2023	15:39:25	127	7,528.00	XLON	E0DAd9jRNUI4
20/01/2023	15:39:25	11	7,528.00	XLON	E0DAd9jRNUIA
20/01/2023	15:41:06	29	7,528.00	XLON	E0DAd9jRNXHR
20/01/2023	15:41:12	50	7,528.00	XLON	E0DAd9jRNXQI
20/01/2023	15:41:12	150	7,528.00	XLON	E0DAd9jRNXQM
20/01/2023	15:45:05	190	7,526.00	XLON	E0DAd9jRNcth
20/01/2023	15:45:05	237	7,526.00	XLON	E0DAd9jRNctl
20/01/2023	15:47:23	206	7,528.00	XLON	E0DAd9jRNg6y
20/01/2023	15:47:23	15	7,528.00	XLON	E0DAd9jRNg70
20/01/2023	15:47:23	40	7,528.00	XLON	E0DAd9jRNg74
20/01/2023	15:49:12	120	7,528.00	XLON	E0DAd9jRNivw
20/01/2023	15:49:12	141	7,528.00	XLON	E0DAd9jRNivy
20/01/2023	15:50:12	242	7,526.00	XLON	E0DAd9jRNkIR
20/01/2023	15:53:51	24	7,522.00	XLON	E0DAd9jRNpAl
20/01/2023	15:53:51	1	7,522.00	XLON	E0DAd9jRNpAn
20/01/2023	15:55:06	227	7,522.00	XLON	E0DAd9jRNqOF
20/01/2023	15:55:06	20	7,522.00	XLON	E0DAd9jRNqOJ
20/01/2023	15:55:06	208	7,522.00	XLON	E0DAd9jRNqOR
20/01/2023	16:00:03	127	7,522.00	XLON	E0DAd9jRNwII
20/01/2023	16:00:03	35	7,522.00	XLON	E0DAd9jRNwIK
20/01/2023	16:00:03	87	7,522.00	XLON	E0DAd9jRNwIO
20/01/2023	16:00:03	127	7,522.00	XLON	E0DAd9jRNwIa
20/01/2023	16:00:03	122	7,522.00	XLON	E0DAd9jRNwIc
20/01/2023	16:00:03	149	7,522.00	XLON	E0DAd9jRNwIe
20/01/2023	16:00:03	29	7,522.00	XLON	E0DAd9jRNwIg
20/01/2023	16:00:03	95	7,522.00	XLON	E0DAd9jRNwIm
20/01/2023	16:00:03	20	7,522.00	XLON	E0DAd9jRNwIo
20/01/2023	16:02:10	91	7,514.00	XLON	E0DAd9jRNzhc
20/01/2023	16:02:10	44	7,514.00	XLON	E0DAd9jRNzhg
20/01/2023	16:02:10	44	7,514.00	XLON	E0DAd9jRNzhn
20/01/2023	16:02:10	44	7,514.00	XLON	E0DAd9jRNzhq
20/01/2023	16:02:10	27	7,514.00	XLON	E0DAd9jRNzhv
20/01/2023	16:02:10	20	7,514.00	XLON	E0DAd9jRNzhx
20/01/2023	16:02:10	17	7,514.00	XLON	E0DAd9jRNzhz
20/01/2023	16:05:33	307	7,512.00	XLON	E0DAd9jRO4TP
20/01/2023	16:09:57	213	7,514.00	XLON	E0DAd9jROAtd
20/01/2023	16:09:57	81	7,514.00	XLON	E0DAd9jROAtg
20/01/2023	16:09:57	62	7,514.00	XLON	E0DAd9jROAti
20/01/2023	16:09:57	241	7,514.00	XLON	E0DAd9jROAtk
20/01/2023	16:10:38	49	7,512.00	XLON	E0DAd9jROBss
20/01/2023	16:14:06	642	7,514.00	XLON	E0DAd9jROG9a
20/01/2023	16:14:19	43	7,512.00	XLON	E0DAd9jROGaZ
20/01/2023	16:14:21	35	7,512.00	XLON	E0DAd9jROGfa
20/01/2023	16:14:22	183	7,512.00	XLON	E0DAd9jROGgN
20/01/2023	16:14:22	96	7,512.00	XLON	E0DAd9jROGgS
20/01/2023	16:17:10	165	7,500.00	XLON	E0DAd9jROKgZ
20/01/2023	16:17:11	48	7,500.00	XLON	E0DAd9jROKii
20/01/2023	16:17:13	121	7,500.00	XLON	E0DAd9jROKuz
20/01/2023	16:18:42	16	7,496.00	XLON	E0DAd9jROMs3
20/01/2023	16:19:10	336	7,496.00	XLON	E0DAd9jRONTd
20/01/2023	16:20:17	173	7,496.00	XLON	E0DAd9jROPWO
20/01/2023	16:20:17	180	7,496.00	XLON	E0DAd9jROPWS
20/01/2023	16:21:59	20	7,490.00	XLON	E0DAd9jRORxa
20/01/2023	16:22:00	167	7,490.00	XLON	E0DAd9jROS0L
20/01/2023	16:22:00	98	7,490.00	XLON	E0DAd9jROS0V
20/01/2023	16:23:00	82	7,484.00	XLON	E0DAd9jROTXx
20/01/2023	16:23:00	151	7,484.00	XLON	E0DAd9jROTY1
20/01/2023	16:27:14	81	7,494.00	XLON	E0DAd9jROZu0
20/01/2023	16:27:14	51	7,494.00	XLON	E0DAd9jROZu3
20/01/2023	16:27:14	113	7,494.00	XLON	E0DAd9jROZu5
20/01/2023	16:27:42	94	7,498.00	XLON	E0DAd9jROaVq
20/01/2023	16:27:42	97	7,498.00	XLON	E0DAd9jROaVu
20/01/2023	16:27:42	142	7,498.00	XLON	E0DAd9jROaVw
20/01/2023	16:39:56	22,165	7,508.51	BATF	OW49nvyCTAaBzwnO8CduDQA

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

 

 

POSSEIFWSEDSEDF