Transaction in Own Shares

RNS Number : 3514Q

London Stock Exchange Group PLC

20 February 2023

 

20 February 2023

London Stock Exchange Group PLC ("LSEG")

TRANSACTIONS IN OWN SECURITIES

London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 6^79/86 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc (Morgan Stanley) as part of the second tranche of its share buyback programme, as announced on 7 October 2022 :

Ordinary Shares

Date of purchase:	17 February 2023
Number of voting ordinary shares purchased:	117,527
Highest price paid per share:	7,672.00p
Lowest price paid per share:	7,596.00p
Volume weighted average price per share:	7,643.18p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,491,717 of its voting ordinary shares of 6^79/86 pence each in treasury and has 501,627,930 voting ordinary shares of 6^79/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 6^79/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 506,740,368. 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:  117,527 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  17 February 2023

Investment firm:  Morgan Stanley & Co. International plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
XLON	7,644.05p	66,309	7,596.00p	7,672.00p
TRQX	7,638.16p	11,612	7,596.00p	7,664.00p
BATF	7,643.18p	39,606	7,643.18p	7,643.18p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
17/02/2023	08:00:52	174	7,626.00	XLON	E0DUw1FPrSDb
17/02/2023	08:00:52	185	7,626.00	XLON	E0DUw1FPrSDd
17/02/2023	08:00:52	173	7,626.00	XLON	E0DUw1FPrSDZ
17/02/2023	08:02:38	104	7,598.00	XLON	E0DUw1FPrYgt
17/02/2023	08:02:59	185	7,618.00	TRQX	E0DUw1GaWyCL
17/02/2023	08:04:15	38	7,612.00	TRQX	E0DUw1GaX6m1
17/02/2023	08:07:11	17	7,628.00	TRQX	E0DUw1GaXPsB
17/02/2023	08:07:11	51	7,628.00	XLON	E0DUw1FPrmaP
17/02/2023	08:07:11	69	7,628.00	XLON	E0DUw1FPrmaf
17/02/2023	08:07:11	51	7,628.00	XLON	E0DUw1FPrmah
17/02/2023	08:07:11	9	7,628.00	XLON	E0DUw1FPrmal
17/02/2023	08:07:11	17	7,628.00	TRQX	E0DUw1GaXPsL
17/02/2023	08:07:11	17	7,628.00	TRQX	E0DUw1GaXPsR
17/02/2023	08:07:11	17	7,628.00	TRQX	E0DUw1GaXPsX
17/02/2023	08:07:11	17	7,628.00	TRQX	E0DUw1GaXPsc
17/02/2023	08:07:11	17	7,628.00	TRQX	E0DUw1GaXPsm
17/02/2023	08:07:17	27	7,624.00	TRQX	E0DUw1GaXQWo
17/02/2023	08:07:35	106	7,622.00	TRQX	E0DUw1GaXSEU
17/02/2023	08:10:31	96	7,618.00	XLON	E0DUw1FPruia
17/02/2023	08:10:31	118	7,618.00	XLON	E0DUw1FPruic
17/02/2023	08:10:31	27	7,618.00	XLON	E0DUw1FPruig
17/02/2023	08:14:11	89	7,628.00	TRQX	E0DUw1GaY81U
17/02/2023	08:14:11	131	7,628.00	XLON	E0DUw1FPs26s
17/02/2023	08:14:11	156	7,628.00	XLON	E0DUw1FPs26u
17/02/2023	08:14:11	87	7,628.00	XLON	E0DUw1FPs270
17/02/2023	08:14:11	44	7,628.00	XLON	E0DUw1FPs27E
17/02/2023	08:14:11	43	7,628.00	XLON	E0DUw1FPs27G
17/02/2023	08:14:11	33	7,628.00	XLON	E0DUw1FPs27K
17/02/2023	08:14:11	43	7,628.00	XLON	E0DUw1FPs27V
17/02/2023	08:14:11	49	7,628.00	XLON	E0DUw1FPs27g
17/02/2023	08:14:11	6	7,628.00	XLON	E0DUw1FPs27l
17/02/2023	08:14:11	17	7,628.00	XLON	E0DUw1FPs27n
17/02/2023	08:18:45	133	7,640.00	XLON	E0DUw1FPsBB2
17/02/2023	08:18:45	136	7,640.00	XLON	E0DUw1FPsBB4
17/02/2023	08:18:45	106	7,640.00	XLON	E0DUw1FPsBB6
17/02/2023	08:18:45	78	7,640.00	TRQX	E0DUw1GaYacx
17/02/2023	08:18:45	205	7,640.00	TRQX	E0DUw1GaYacz
17/02/2023	08:18:45	75	7,640.00	TRQX	E0DUw1GaYad1
17/02/2023	08:18:50	73	7,634.00	TRQX	E0DUw1GaYbHe
17/02/2023	08:18:50	34	7,634.00	TRQX	E0DUw1GaYbHi
17/02/2023	08:25:04	83	7,654.00	TRQX	E0DUw1GaZDBW
17/02/2023	08:25:04	25	7,654.00	TRQX	E0DUw1GaZDBY
17/02/2023	08:25:04	25	7,654.00	TRQX	E0DUw1GaZDBd
17/02/2023	08:25:04	83	7,654.00	TRQX	E0DUw1GaZDBf
17/02/2023	08:25:04	119	7,654.00	XLON	E0DUw1FPsNI0
17/02/2023	08:25:04	27	7,654.00	XLON	E0DUw1FPsNI2
17/02/2023	08:25:04	14	7,654.00	XLON	E0DUw1FPsNI4
17/02/2023	08:25:04	52	7,654.00	XLON	E0DUw1FPsNI7
17/02/2023	08:25:04	5	7,654.00	TRQX	E0DUw1GaZDBj
17/02/2023	08:25:04	54	7,654.00	XLON	E0DUw1FPsNI9
17/02/2023	08:25:04	120	7,654.00	XLON	E0DUw1FPsNIB
17/02/2023	08:25:04	121	7,654.00	XLON	E0DUw1FPsNID
17/02/2023	08:25:04	123	7,654.00	XLON	E0DUw1FPsNIF
17/02/2023	08:26:51	121	7,648.00	XLON	E0DUw1FPsR8L
17/02/2023	08:26:51	97	7,650.00	TRQX	E0DUw1GaZOPM
17/02/2023	08:26:51	24	7,648.00	XLON	E0DUw1FPsR8a
17/02/2023	08:26:51	121	7,648.00	XLON	E0DUw1FPsR8Y
17/02/2023	08:26:51	73	7,650.00	TRQX	E0DUw1GaZOPU
17/02/2023	08:30:12	124	7,634.00	XLON	E0DUw1FPsYIp
17/02/2023	08:30:12	124	7,634.00	XLON	E0DUw1FPsYJ4
17/02/2023	08:30:12	33	7,634.00	XLON	E0DUw1FPsYJP
17/02/2023	08:32:47	10	7,634.00	TRQX	E0DUw1GaZxWr
17/02/2023	08:32:47	93	7,634.00	TRQX	E0DUw1GaZxWt
17/02/2023	08:32:47	182	7,634.00	XLON	E0DUw1FPscB8
17/02/2023	08:34:50	18	7,626.00	XLON	E0DUw1FPsfwU
17/02/2023	08:34:50	88	7,626.00	TRQX	E0DUw1GaaAAb
17/02/2023	08:34:50	138	7,626.00	XLON	E0DUw1FPsfwW
17/02/2023	08:38:34	35	7,624.00	TRQX	E0DUw1GaaTz7
17/02/2023	08:38:34	36	7,624.00	TRQX	E0DUw1GaaTz9
17/02/2023	08:38:35	11	7,624.00	TRQX	E0DUw1GaaU1H
17/02/2023	08:39:05	97	7,618.00	XLON	E0DUw1FPsn95
17/02/2023	08:39:05	26	7,618.00	XLON	E0DUw1FPsn97
17/02/2023	08:39:05	80	7,618.00	XLON	E0DUw1FPsn99
17/02/2023	08:39:05	106	7,618.00	XLON	E0DUw1FPsn9D
17/02/2023	08:39:05	17	7,618.00	XLON	E0DUw1FPsn9F
17/02/2023	08:39:05	9	7,618.00	XLON	E0DUw1FPsn9H
17/02/2023	08:39:05	49	7,618.00	XLON	E0DUw1FPsn9g
17/02/2023	08:39:05	88	7,616.00	TRQX	E0DUw1GaaWsB
17/02/2023	08:39:05	154	7,616.00	XLON	E0DUw1FPsnBN
17/02/2023	08:42:52	266	7,630.00	XLON	E0DUw1FPst9N
17/02/2023	08:47:34	40	7,636.00	TRQX	E0DUw1GabF8F
17/02/2023	08:47:34	36	7,636.00	TRQX	E0DUw1GabF8H
17/02/2023	08:47:34	35	7,636.00	TRQX	E0DUw1GabF8J
17/02/2023	08:47:34	60	7,636.00	XLON	E0DUw1FPszjE
17/02/2023	08:47:34	50	7,636.00	XLON	E0DUw1FPszjG
17/02/2023	08:47:34	22	7,636.00	XLON	E0DUw1FPszjI
17/02/2023	08:47:34	24	7,636.00	XLON	E0DUw1FPszjK
17/02/2023	08:47:34	274	7,636.00	XLON	E0DUw1FPszjM
17/02/2023	08:47:34	153	7,636.00	XLON	E0DUw1FPszjv
17/02/2023	08:47:34	97	7,636.00	XLON	E0DUw1FPszk6
17/02/2023	08:57:29	83	7,644.00	TRQX	E0DUw1Gac37t
17/02/2023	08:57:29	13	7,644.00	TRQX	E0DUw1Gac37y
17/02/2023	08:58:33	83	7,648.00	XLON	E0DUw1FPtGtl
17/02/2023	08:58:33	24	7,648.00	XLON	E0DUw1FPtGtq
17/02/2023	08:59:09	30	7,648.00	XLON	E0DUw1FPtHnJ
17/02/2023	08:59:09	50	7,648.00	XLON	E0DUw1FPtHnL
17/02/2023	08:59:09	24	7,648.00	XLON	E0DUw1FPtHnN
17/02/2023	09:00:03	44	7,648.00	XLON	E0DUw1FPtInc
17/02/2023	09:00:03	45	7,648.00	XLON	E0DUw1FPtIne
17/02/2023	09:00:03	11	7,648.00	XLON	E0DUw1FPtIng
17/02/2023	09:00:58	31	7,648.00	XLON	E0DUw1FPtK5x
17/02/2023	09:00:58	45	7,648.00	XLON	E0DUw1FPtK5z
17/02/2023	09:00:58	25	7,648.00	XLON	E0DUw1FPtK61
17/02/2023	09:01:30	225	7,652.00	XLON	E0DUw1FPtLDY
17/02/2023	09:01:30	128	7,652.00	TRQX	E0DUw1GacMmJ
17/02/2023	09:01:30	48	7,652.00	TRQX	E0DUw1GacMmP
17/02/2023	09:01:30	80	7,652.00	TRQX	E0DUw1GacMmV
17/02/2023	09:01:30	225	7,652.00	XLON	E0DUw1FPtLDo
17/02/2023	09:01:30	225	7,652.00	XLON	E0DUw1FPtLDt
17/02/2023	09:01:30	39	7,652.00	XLON	E0DUw1FPtLEB
17/02/2023	09:04:56	145	7,646.00	XLON	E0DUw1FPtPvU
17/02/2023	09:04:56	140	7,646.00	XLON	E0DUw1FPtPvW
17/02/2023	09:04:56	83	7,646.00	TRQX	E0DUw1Gacblp
17/02/2023	09:04:56	80	7,646.00	TRQX	E0DUw1Gacblr
17/02/2023	09:09:57	84	7,640.00	TRQX	E0DUw1Gad1dg
17/02/2023	09:09:57	6	7,640.00	TRQX	E0DUw1Gad1di
17/02/2023	09:09:57	158	7,640.00	XLON	E0DUw1FPtXqd
17/02/2023	09:09:58	116	7,638.00	XLON	E0DUw1FPtXrT
17/02/2023	09:09:58	35	7,638.00	XLON	E0DUw1FPtXrV
17/02/2023	09:09:59	86	7,638.00	TRQX	E0DUw1Gad1ke
17/02/2023	09:17:11	136	7,650.00	XLON	E0DUw1FPthQO
17/02/2023	09:17:11	77	7,650.00	TRQX	E0DUw1Gada3O
17/02/2023	09:18:14	134	7,648.00	XLON	E0DUw1FPtiS1
17/02/2023	09:18:14	515	7,648.00	XLON	E0DUw1FPtiS9
17/02/2023	09:19:39	122	7,628.00	XLON	E0DUw1FPtl7d
17/02/2023	09:19:39	122	7,628.00	XLON	E0DUw1FPtl7i
17/02/2023	09:19:39	12	7,628.00	XLON	E0DUw1FPtl7k
17/02/2023	09:20:58	97	7,620.00	XLON	E0DUw1FPtmwY
17/02/2023	09:20:58	85	7,620.00	TRQX	E0DUw1Gadqdg
17/02/2023	09:20:58	52	7,620.00	XLON	E0DUw1FPtmwb
17/02/2023	09:25:37	20	7,626.00	TRQX	E0DUw1GaeA7t
17/02/2023	09:25:37	120	7,626.00	XLON	E0DUw1FPts3L
17/02/2023	09:25:37	20	7,626.00	XLON	E0DUw1FPts3X
17/02/2023	09:25:37	20	7,626.00	TRQX	E0DUw1GaeA7z
17/02/2023	09:25:37	100	7,626.00	XLON	E0DUw1FPts3Z
17/02/2023	09:26:05	15	7,628.00	XLON	E0DUw1FPtsVR
17/02/2023	09:26:41	161	7,628.00	XLON	E0DUw1FPtt9c
17/02/2023	09:35:18	93	7,642.00	XLON	E0DUw1FPu3hm
17/02/2023	09:35:18	53	7,642.00	XLON	E0DUw1FPu3hq
17/02/2023	09:35:18	53	7,642.00	XLON	E0DUw1FPu3hx
17/02/2023	09:35:19	15	7,642.00	XLON	E0DUw1FPu3n7
17/02/2023	09:35:19	78	7,642.00	XLON	E0DUw1FPu3n9
17/02/2023	09:35:19	15	7,642.00	XLON	E0DUw1FPu3nB
17/02/2023	09:35:19	78	7,642.00	XLON	E0DUw1FPu3nJ
17/02/2023	09:35:19	68	7,642.00	XLON	E0DUw1FPu3nO
17/02/2023	09:35:19	10	7,642.00	XLON	E0DUw1FPu3nQ
17/02/2023	09:35:19	78	7,642.00	XLON	E0DUw1FPu3nU
17/02/2023	09:35:19	40	7,642.00	XLON	E0DUw1FPu3ni
17/02/2023	09:35:19	28	7,642.00	XLON	E0DUw1FPu3nk
17/02/2023	09:35:19	23	7,642.00	XLON	E0DUw1FPu3nm
17/02/2023	09:35:19	51	7,642.00	XLON	E0DUw1FPu3nq
17/02/2023	09:35:19	95	7,642.00	XLON	E0DUw1FPu3o1
17/02/2023	09:35:20	40	7,642.00	XLON	E0DUw1FPu3pA
17/02/2023	09:35:20	66	7,642.00	XLON	E0DUw1FPu3pC
17/02/2023	09:35:20	40	7,642.00	XLON	E0DUw1FPu3pH
17/02/2023	09:35:20	146	7,642.00	XLON	E0DUw1FPu3pa
17/02/2023	09:35:20	10	7,642.00	XLON	E0DUw1FPu3pk
17/02/2023	09:42:16	332	7,632.00	XLON	E0DUw1FPuASf
17/02/2023	09:42:16	236	7,632.00	TRQX	E0DUw1GafIiD
17/02/2023	09:42:16	86	7,632.00	XLON	E0DUw1FPuASi
17/02/2023	09:43:24	40	7,630.00	XLON	E0DUw1FPuBKo
17/02/2023	09:43:24	93	7,630.00	TRQX	E0DUw1GafNH0
17/02/2023	09:43:24	124	7,630.00	XLON	E0DUw1FPuBKq
17/02/2023	09:48:20	77	7,626.00	TRQX	E0DUw1GafgOr
17/02/2023	09:48:20	80	7,626.00	TRQX	E0DUw1GafgOt
17/02/2023	09:48:20	136	7,626.00	XLON	E0DUw1FPuFqm
17/02/2023	09:48:20	140	7,626.00	XLON	E0DUw1FPuFqo
17/02/2023	09:49:57	97	7,630.00	TRQX	E0DUw1GafmOq
17/02/2023	09:49:57	170	7,630.00	XLON	E0DUw1FPuHfT
17/02/2023	09:52:29	132	7,618.00	XLON	E0DUw1FPuKWc
17/02/2023	09:52:29	24	7,618.00	XLON	E0DUw1FPuKWe
17/02/2023	09:52:29	123	7,618.00	XLON	E0DUw1FPuKWv
17/02/2023	09:55:57	152	7,616.00	XLON	E0DUw1FPuNtC
17/02/2023	09:55:57	122	7,616.00	XLON	E0DUw1FPuNtE
17/02/2023	09:55:57	68	7,616.00	XLON	E0DUw1FPuNtI
17/02/2023	09:55:57	54	7,616.00	XLON	E0DUw1FPuNtP
17/02/2023	09:55:57	4	7,616.00	XLON	E0DUw1FPuNtT
17/02/2023	10:02:43	123	7,622.00	XLON	E0DUw1FPuV6s
17/02/2023	10:02:43	90	7,622.00	XLON	E0DUw1FPuV6u
17/02/2023	10:02:43	52	7,622.00	XLON	E0DUw1FPuV6z
17/02/2023	10:02:43	52	7,622.00	XLON	E0DUw1FPuV73
17/02/2023	10:02:43	71	7,622.00	XLON	E0DUw1FPuV76
17/02/2023	10:02:43	142	7,622.00	XLON	E0DUw1FPuV78
17/02/2023	10:02:43	1	7,622.00	XLON	E0DUw1FPuV7A
17/02/2023	10:02:43	51	7,622.00	XLON	E0DUw1FPuV7C
17/02/2023	10:02:43	1	7,622.00	XLON	E0DUw1FPuV7Q
17/02/2023	10:02:45	22	7,622.00	TRQX	E0DUw1GagbNw
17/02/2023	10:02:45	120	7,622.00	XLON	E0DUw1FPuV9P
17/02/2023	10:03:05	148	7,622.00	XLON	E0DUw1FPuVV9
17/02/2023	10:07:52	121	7,622.00	XLON	E0DUw1FPuaWv
17/02/2023	10:07:59	121	7,622.00	XLON	E0DUw1FPuahz
17/02/2023	10:07:59	121	7,622.00	XLON	E0DUw1FPuai3
17/02/2023	10:07:59	7	7,622.00	XLON	E0DUw1FPuaiN
17/02/2023	10:15:24	92	7,618.00	XLON	E0DUw1FPunkC
17/02/2023	10:15:24	34	7,618.00	XLON	E0DUw1FPunkG
17/02/2023	10:15:24	130	7,618.00	XLON	E0DUw1FPunkI
17/02/2023	10:15:24	153	7,618.00	XLON	E0DUw1FPunkK
17/02/2023	10:15:24	33	7,618.00	XLON	E0DUw1FPunkb
17/02/2023	10:15:24	93	7,618.00	XLON	E0DUw1FPunkd
17/02/2023	10:15:24	60	7,618.00	XLON	E0DUw1FPunkf
17/02/2023	10:15:24	70	7,618.00	XLON	E0DUw1FPunkj
17/02/2023	10:15:24	56	7,618.00	XLON	E0DUw1FPunkl
17/02/2023	10:15:45	51	7,624.00	TRQX	E0DUw1GahQL2
17/02/2023	10:15:45	120	7,624.00	XLON	E0DUw1FPupPV
17/02/2023	10:15:45	120	7,624.00	XLON	E0DUw1FPupPZ
17/02/2023	10:21:44	120	7,628.00	XLON	E0DUw1FPux1G
17/02/2023	10:28:36	86	7,636.00	TRQX	E0DUw1GaiF37
17/02/2023	10:28:36	82	7,636.00	XLON	E0DUw1FPv3pI
17/02/2023	10:28:36	70	7,636.00	XLON	E0DUw1FPv3pK
17/02/2023	10:28:36	82	7,636.00	XLON	E0DUw1FPv3pM
17/02/2023	10:28:36	70	7,636.00	XLON	E0DUw1FPv3pn
17/02/2023	10:28:36	29	7,636.00	XLON	E0DUw1FPv3ps
17/02/2023	10:28:36	47	7,636.00	XLON	E0DUw1FPv3pu
17/02/2023	10:28:36	6	7,636.00	XLON	E0DUw1FPv3pw
17/02/2023	10:28:36	28	7,636.00	XLON	E0DUw1FPv3py
17/02/2023	10:28:36	12	7,636.00	XLON	E0DUw1FPv3qL
17/02/2023	10:28:36	86	7,636.00	TRQX	E0DUw1GaiF6c
17/02/2023	10:28:36	140	7,636.00	XLON	E0DUw1FPv3qu
17/02/2023	10:28:36	140	7,636.00	XLON	E0DUw1FPv3r0
17/02/2023	10:28:36	12	7,636.00	XLON	E0DUw1FPv3r2
17/02/2023	10:28:36	32	7,636.00	TRQX	E0DUw1GaiF6z
17/02/2023	10:28:38	266	7,634.00	XLON	E0DUw1FPv3uq
17/02/2023	10:28:38	379	7,634.00	TRQX	E0DUw1GaiFHr
17/02/2023	10:28:38	406	7,634.00	XLON	E0DUw1FPv3us
17/02/2023	10:36:46	266	7,616.00	XLON	E0DUw1FPvAb7
17/02/2023	10:36:46	52	7,616.00	TRQX	E0DUw1GaihEj
17/02/2023	10:36:46	72	7,616.00	XLON	E0DUw1FPvAbF
17/02/2023	10:36:46	118	7,616.00	XLON	E0DUw1FPvAbM
17/02/2023	10:36:46	117	7,616.00	XLON	E0DUw1FPvAbQ
17/02/2023	10:38:26	1	7,616.00	XLON	E0DUw1FPvBfe
17/02/2023	10:39:42	204	7,616.00	XLON	E0DUw1FPvCfy
17/02/2023	10:39:42	101	7,616.00	TRQX	E0DUw1GairKP
17/02/2023	10:39:42	15	7,616.00	TRQX	E0DUw1GairKT
17/02/2023	10:39:42	48	7,616.00	TRQX	E0DUw1GairKV
17/02/2023	10:39:42	156	7,616.00	TRQX	E0DUw1GairKX
17/02/2023	10:41:00	24	7,600.00	XLON	E0DUw1FPvDyb
17/02/2023	10:41:00	26	7,600.00	TRQX	E0DUw1Gaivw2
17/02/2023	10:41:00	50	7,600.00	XLON	E0DUw1FPvDyi
17/02/2023	10:41:00	50	7,600.00	TRQX	E0DUw1Gaivw5
17/02/2023	10:50:22	11	7,610.00	XLON	E0DUw1FPvNK0
17/02/2023	10:50:22	19	7,610.00	XLON	E0DUw1FPvNK2
17/02/2023	10:52:06	139	7,608.00	XLON	E0DUw1FPvSGE
17/02/2023	10:52:06	108	7,608.00	XLON	E0DUw1FPvSGM
17/02/2023	10:52:06	31	7,608.00	XLON	E0DUw1FPvSGP
17/02/2023	10:52:06	146	7,608.00	XLON	E0DUw1FPvSGR
17/02/2023	10:52:06	139	7,608.00	XLON	E0DUw1FPvSGV
17/02/2023	10:52:06	38	7,608.00	XLON	E0DUw1FPvSGX
17/02/2023	10:52:06	37	7,608.00	XLON	E0DUw1FPvSGc
17/02/2023	10:52:06	72	7,608.00	XLON	E0DUw1FPvSGe
17/02/2023	10:52:06	30	7,608.00	XLON	E0DUw1FPvSGg
17/02/2023	10:52:06	147	7,608.00	XLON	E0DUw1FPvSGi
17/02/2023	10:52:06	131	7,608.00	XLON	E0DUw1FPvSH6
17/02/2023	10:52:06	8	7,608.00	XLON	E0DUw1FPvSIT
17/02/2023	10:52:07	92	7,608.00	XLON	E0DUw1FPvSJG
17/02/2023	10:54:26	120	7,608.00	XLON	E0DUw1FPvXXw
17/02/2023	10:54:26	120	7,608.00	XLON	E0DUw1FPvXYb
17/02/2023	10:54:26	32	7,608.00	TRQX	E0DUw1GajxLe
17/02/2023	10:54:26	9	7,608.00	TRQX	E0DUw1GajxLg
17/02/2023	10:54:26	120	7,608.00	XLON	E0DUw1FPvXYi
17/02/2023	10:54:26	15	7,608.00	XLON	E0DUw1FPvXYk
17/02/2023	10:54:26	38	7,608.00	XLON	E0DUw1FPvXYo
17/02/2023	10:54:26	28	7,608.00	TRQX	E0DUw1GajxLp
17/02/2023	10:55:05	128	7,608.00	TRQX	E0DUw1Gak16G
17/02/2023	10:55:05	24	7,608.00	TRQX	E0DUw1Gak16N
17/02/2023	10:55:08	13	7,608.00	TRQX	E0DUw1Gak1R9
17/02/2023	10:56:10	131	7,604.00	XLON	E0DUw1FPvbwC
17/02/2023	10:56:10	91	7,604.00	XLON	E0DUw1FPvbwK
17/02/2023	10:56:10	40	7,604.00	XLON	E0DUw1FPvbwM
17/02/2023	10:56:10	13	7,604.00	XLON	E0DUw1FPvbwO
17/02/2023	10:57:02	276	7,606.00	XLON	E0DUw1FPveOe
17/02/2023	11:00:04	21	7,602.00	TRQX	E0DUw1GakTB8
17/02/2023	11:00:09	150	7,602.00	XLON	E0DUw1FPvmmC
17/02/2023	11:00:09	64	7,602.00	TRQX	E0DUw1GakTbC
17/02/2023	11:03:29	77	7,602.00	TRQX	E0DUw1Gakk4O
17/02/2023	11:03:29	136	7,602.00	XLON	E0DUw1FPvqQN
17/02/2023	11:13:51	78	7,602.00	TRQX	E0DUw1GalMv5
17/02/2023	11:13:51	136	7,602.00	XLON	E0DUw1FPvzov
17/02/2023	11:14:07	78	7,602.00	TRQX	E0DUw1GalOBh
17/02/2023	11:14:07	136	7,602.00	XLON	E0DUw1FPw0F4
17/02/2023	11:14:07	203	7,602.00	XLON	E0DUw1FPw0F6
17/02/2023	11:14:07	78	7,602.00	TRQX	E0DUw1GalOBl
17/02/2023	11:14:07	107	7,602.00	XLON	E0DUw1FPw0FD
17/02/2023	11:14:07	29	7,602.00	XLON	E0DUw1FPw0FG
17/02/2023	11:14:07	84	7,602.00	XLON	E0DUw1FPw0FI
17/02/2023	11:14:07	51	7,602.00	XLON	E0DUw1FPw0FM
17/02/2023	11:14:07	73	7,602.00	TRQX	E0DUw1GalOBr
17/02/2023	11:14:25	81	7,600.00	TRQX	E0DUw1GalPXu
17/02/2023	11:14:25	124	7,600.00	XLON	E0DUw1FPw0dQ
17/02/2023	11:14:25	18	7,600.00	XLON	E0DUw1FPw0dS
17/02/2023	11:20:01	5	7,596.00	XLON	E0DUw1FPw5tg
17/02/2023	11:20:05	32	7,596.00	XLON	E0DUw1FPw61k
17/02/2023	11:20:05	77	7,596.00	TRQX	E0DUw1GalktH
17/02/2023	11:20:05	78	7,596.00	TRQX	E0DUw1GalktJ
17/02/2023	11:20:05	99	7,596.00	XLON	E0DUw1FPw61m
17/02/2023	11:20:05	137	7,596.00	XLON	E0DUw1FPw61o
17/02/2023	11:23:14	103	7,598.00	XLON	E0DUw1FPw9PZ
17/02/2023	11:23:14	18	7,598.00	TRQX	E0DUw1Galxz6
17/02/2023	11:23:14	17	7,598.00	XLON	E0DUw1FPw9Pb
17/02/2023	11:23:14	103	7,598.00	XLON	E0DUw1FPw9Pd
17/02/2023	11:23:14	18	7,598.00	TRQX	E0DUw1GalxzB
17/02/2023	11:23:14	37	7,598.00	TRQX	E0DUw1GalxzD
17/02/2023	11:23:14	71	7,598.00	XLON	E0DUw1FPw9Po
17/02/2023	11:23:14	18	7,598.00	TRQX	E0DUw1GalxzM
17/02/2023	11:23:14	18	7,598.00	TRQX	E0DUw1GalxzR
17/02/2023	11:23:14	3	7,598.00	XLON	E0DUw1FPw9Qj
17/02/2023	11:28:40	126	7,600.00	XLON	E0DUw1FPwE08
17/02/2023	11:28:40	146	7,600.00	XLON	E0DUw1FPwE0A
17/02/2023	11:28:40	83	7,600.00	TRQX	E0DUw1GamHu8
17/02/2023	11:28:40	126	7,600.00	XLON	E0DUw1FPwE0E
17/02/2023	11:28:40	62	7,600.00	XLON	E0DUw1FPwE0G
17/02/2023	11:31:05	87	7,600.00	TRQX	E0DUw1GamRwc
17/02/2023	11:31:05	152	7,600.00	XLON	E0DUw1FPwGNu
17/02/2023	11:34:02	121	7,596.00	XLON	E0DUw1FPwIq9
17/02/2023	11:34:02	121	7,596.00	XLON	E0DUw1FPwIqF
17/02/2023	11:34:02	8	7,596.00	XLON	E0DUw1FPwIqJ
17/02/2023	11:44:26	2	7,604.00	TRQX	E0DUw1GanBgD
17/02/2023	11:46:47	93	7,602.00	XLON	E0DUw1FPwSdB
17/02/2023	11:46:47	334	7,602.00	XLON	E0DUw1FPwSdD
17/02/2023	11:46:47	294	7,602.00	TRQX	E0DUw1GanJQC
17/02/2023	11:46:47	188	7,602.00	XLON	E0DUw1FPwSdF
17/02/2023	11:46:47	33	7,598.00	TRQX	E0DUw1GanJS6
17/02/2023	11:46:47	40	7,598.00	XLON	E0DUw1FPwSgX
17/02/2023	11:46:47	18	7,598.00	TRQX	E0DUw1GanJSE
17/02/2023	11:46:47	47	7,598.00	XLON	E0DUw1FPwSh5
17/02/2023	11:46:47	33	7,598.00	XLON	E0DUw1FPwSh7
17/02/2023	11:46:47	30	7,598.00	XLON	E0DUw1FPwSh9
17/02/2023	11:46:47	63	7,598.00	XLON	E0DUw1FPwShD
17/02/2023	11:53:32	21	7,602.00	TRQX	E0DUw1GangSQ
17/02/2023	11:53:32	16	7,602.00	TRQX	E0DUw1GangSS
17/02/2023	11:53:32	29	7,602.00	XLON	E0DUw1FPwYEV
17/02/2023	11:53:32	15	7,602.00	XLON	E0DUw1FPwYEX
17/02/2023	11:53:32	15	7,602.00	XLON	E0DUw1FPwYEZ
17/02/2023	11:53:32	5	7,602.00	XLON	E0DUw1FPwYEq
17/02/2023	11:54:25	100	7,602.00	TRQX	E0DUw1GanjTx
17/02/2023	11:54:25	135	7,602.00	XLON	E0DUw1FPwYqm
17/02/2023	11:54:25	135	7,602.00	XLON	E0DUw1FPwYqq
17/02/2023	11:54:25	135	7,602.00	XLON	E0DUw1FPwYqu
17/02/2023	11:54:25	135	7,602.00	XLON	E0DUw1FPwYqy
17/02/2023	11:54:25	126	7,602.00	XLON	E0DUw1FPwYr2
17/02/2023	11:54:25	9	7,602.00	XLON	E0DUw1FPwYr4
17/02/2023	11:54:25	126	7,602.00	XLON	E0DUw1FPwYr6
17/02/2023	11:54:25	135	7,602.00	XLON	E0DUw1FPwYrA
17/02/2023	11:54:25	135	7,602.00	XLON	E0DUw1FPwYrL
17/02/2023	11:54:25	84	7,602.00	XLON	E0DUw1FPwYrS
17/02/2023	11:54:25	44	7,602.00	XLON	E0DUw1FPwYre
17/02/2023	12:01:50	111	7,606.00	XLON	E0DUw1FPwg7a
17/02/2023	12:01:50	91	7,606.00	TRQX	E0DUw1GaoADg
17/02/2023	12:01:50	24	7,606.00	XLON	E0DUw1FPwg7d
17/02/2023	12:01:50	160	7,606.00	XLON	E0DUw1FPwg7f
17/02/2023	12:01:50	135	7,606.00	XLON	E0DUw1FPwg7j
17/02/2023	12:01:50	173	7,606.00	XLON	E0DUw1FPwg7l
17/02/2023	12:01:50	70	7,606.00	XLON	E0DUw1FPwg7q
17/02/2023	12:13:01	105	7,616.00	XLON	E0DUw1FPwsVV
17/02/2023	12:13:01	60	7,616.00	XLON	E0DUw1FPwsVX
17/02/2023	12:13:01	123	7,616.00	XLON	E0DUw1FPwsVb
17/02/2023	12:13:01	70	7,616.00	XLON	E0DUw1FPwsVZ
17/02/2023	12:13:01	130	7,616.00	XLON	E0DUw1FPwsVk
17/02/2023	12:13:01	63	7,616.00	XLON	E0DUw1FPwsVm
17/02/2023	12:13:01	60	7,616.00	XLON	E0DUw1FPwsVr
17/02/2023	12:13:01	130	7,616.00	XLON	E0DUw1FPwsVt
17/02/2023	12:13:01	9	7,616.00	XLON	E0DUw1FPwsVv
17/02/2023	12:13:01	159	7,616.00	XLON	E0DUw1FPwsVx
17/02/2023	12:13:01	21	7,616.00	XLON	E0DUw1FPwsW4
17/02/2023	12:13:01	130	7,616.00	XLON	E0DUw1FPwsW6
17/02/2023	12:13:01	42	7,616.00	XLON	E0DUw1FPwsW8
17/02/2023	12:13:01	130	7,616.00	XLON	E0DUw1FPwsWX
17/02/2023	12:13:01	63	7,616.00	XLON	E0DUw1FPwsWZ
17/02/2023	12:13:01	59	7,616.00	XLON	E0DUw1FPwsWd
17/02/2023	12:23:47	142	7,634.00	XLON	E0DUw1FPx1SY
17/02/2023	12:23:49	62	7,634.00	XLON	E0DUw1FPx1UH
17/02/2023	12:23:49	80	7,634.00	XLON	E0DUw1FPx1UM
17/02/2023	12:23:49	62	7,634.00	XLON	E0DUw1FPx1UO
17/02/2023	12:27:02	84	7,648.00	XLON	E0DUw1FPx3nT
17/02/2023	12:27:02	36	7,648.00	XLON	E0DUw1FPx3nW
17/02/2023	12:27:02	103	7,648.00	XLON	E0DUw1FPx3nd
17/02/2023	12:27:02	17	7,648.00	XLON	E0DUw1FPx3nf
17/02/2023	12:27:02	157	7,648.00	XLON	E0DUw1FPx3nh
17/02/2023	12:27:02	120	7,648.00	XLON	E0DUw1FPx3np
17/02/2023	12:27:02	54	7,648.00	XLON	E0DUw1FPx3nr
17/02/2023	12:27:02	120	7,648.00	XLON	E0DUw1FPx3nv
17/02/2023	12:27:02	138	7,648.00	XLON	E0DUw1FPx3nx
17/02/2023	12:27:02	7	7,648.00	XLON	E0DUw1FPx3o8
17/02/2023	12:27:02	113	7,648.00	XLON	E0DUw1FPx3oB
17/02/2023	12:27:02	120	7,648.00	XLON	E0DUw1FPx3oJ
17/02/2023	12:27:02	24	7,648.00	XLON	E0DUw1FPx3oL
17/02/2023	12:27:02	17	7,648.00	XLON	E0DUw1FPx3oV
17/02/2023	12:31:34	50	7,642.00	TRQX	E0DUw1GapmZV
17/02/2023	12:31:34	161	7,642.00	XLON	E0DUw1FPx6ph
17/02/2023	12:31:34	121	7,642.00	XLON	E0DUw1FPx6pj
17/02/2023	12:31:34	42	7,642.00	TRQX	E0DUw1GapmZX
17/02/2023	12:31:34	82	7,642.00	TRQX	E0DUw1GapmZZ
17/02/2023	12:31:34	23	7,642.00	XLON	E0DUw1FPx6pl
17/02/2023	12:32:47	43	7,638.00	TRQX	E0DUw1GappzL
17/02/2023	12:32:47	43	7,638.00	TRQX	E0DUw1GappzN
17/02/2023	12:32:47	152	7,638.00	XLON	E0DUw1FPx7dy
17/02/2023	12:45:00	90	7,650.00	XLON	E0DUw1FPxGsh
17/02/2023	12:45:00	39	7,650.00	XLON	E0DUw1FPxGsj
17/02/2023	12:45:00	73	7,650.00	XLON	E0DUw1FPxGsl
17/02/2023	12:45:00	83	7,650.00	XLON	E0DUw1FPxGsp
17/02/2023	12:45:03	137	7,648.00	XLON	E0DUw1FPxGx5
17/02/2023	12:45:03	78	7,648.00	TRQX	E0DUw1GaqZ8d
17/02/2023	12:45:03	36	7,648.00	TRQX	E0DUw1GaqZ8h
17/02/2023	12:45:03	23	7,648.00	XLON	E0DUw1FPxGxH
17/02/2023	12:45:03	14	7,648.00	TRQX	E0DUw1GaqZ8m
17/02/2023	12:45:05	139	7,646.00	XLON	E0DUw1FPxH2w
17/02/2023	12:45:05	139	7,646.00	XLON	E0DUw1FPxH3D
17/02/2023	12:45:05	91	7,646.00	XLON	E0DUw1FPxH3F
17/02/2023	12:45:05	139	7,646.00	XLON	E0DUw1FPxH3N
17/02/2023	12:45:05	139	7,646.00	XLON	E0DUw1FPxH3U
17/02/2023	12:45:05	11	7,646.00	XLON	E0DUw1FPxH3g
17/02/2023	12:46:30	50	7,650.00	TRQX	E0DUw1GaqfK7
17/02/2023	12:46:30	18	7,650.00	TRQX	E0DUw1GaqfKB
17/02/2023	12:46:30	142	7,650.00	XLON	E0DUw1FPxIAH
17/02/2023	12:49:53	79	7,654.00	TRQX	E0DUw1GaqtYa
17/02/2023	12:49:53	79	7,654.00	TRQX	E0DUw1GaqtYY
17/02/2023	12:49:53	140	7,654.00	XLON	E0DUw1FPxKyb
17/02/2023	12:49:53	140	7,654.00	XLON	E0DUw1FPxKyd
17/02/2023	12:59:05	142	7,660.00	XLON	E0DUw1FPxRBc
17/02/2023	12:59:05	6	7,660.00	XLON	E0DUw1FPxRBg
17/02/2023	12:59:05	142	7,660.00	XLON	E0DUw1FPxRC0
17/02/2023	12:59:05	4	7,660.00	XLON	E0DUw1FPxRC4
17/02/2023	13:02:14	105	7,662.00	XLON	E0DUw1FPxTsa
17/02/2023	13:04:12	5	7,662.00	TRQX	E0DUw1Garh72
17/02/2023	13:04:12	44	7,662.00	XLON	E0DUw1FPxUts
17/02/2023	13:08:30	85	7,660.00	TRQX	E0DUw1GaruqS
17/02/2023	13:08:30	28	7,660.00	TRQX	E0DUw1GaruqU
17/02/2023	13:08:30	112	7,660.00	XLON	E0DUw1FPxXQb
17/02/2023	13:08:30	149	7,660.00	XLON	E0DUw1FPxXQT
17/02/2023	13:08:30	120	7,660.00	XLON	E0DUw1FPxXQV
17/02/2023	13:08:30	115	7,660.00	TRQX	E0DUw1Garuqb
17/02/2023	13:08:30	28	7,660.00	TRQX	E0DUw1GaruqZ
17/02/2023	13:08:30	28	7,660.00	TRQX	E0DUw1Garuqk
17/02/2023	13:08:30	33	7,660.00	TRQX	E0DUw1Garuqm
17/02/2023	13:08:30	71	7,660.00	XLON	E0DUw1FPxXRX
17/02/2023	13:09:53	28	7,660.00	TRQX	E0DUw1GarzxA
17/02/2023	13:09:53	203	7,660.00	TRQX	E0DUw1GarzxC
17/02/2023	13:09:53	78	7,660.00	TRQX	E0DUw1GarzxE
17/02/2023	13:09:53	49	7,660.00	XLON	E0DUw1FPxYVJ
17/02/2023	13:09:53	358	7,660.00	XLON	E0DUw1FPxYVN
17/02/2023	13:09:53	138	7,660.00	XLON	E0DUw1FPxYVP
17/02/2023	13:09:53	28	7,660.00	TRQX	E0DUw1GarzxK
17/02/2023	13:09:53	72	7,660.00	TRQX	E0DUw1GarzxM
17/02/2023	13:09:53	44	7,660.00	XLON	E0DUw1FPxYVZ
17/02/2023	13:12:25	147	7,662.00	XLON	E0DUw1FPxaN4
17/02/2023	13:12:25	9	7,662.00	XLON	E0DUw1FPxaN9
17/02/2023	13:12:25	13	7,662.00	XLON	E0DUw1FPxaND
17/02/2023	13:12:25	102	7,662.00	TRQX	E0DUw1Gas8hA
17/02/2023	13:12:25	12	7,662.00	XLON	E0DUw1FPxaNF
17/02/2023	13:17:59	21	7,648.00	TRQX	E0DUw1GasS67
17/02/2023	13:19:53	38	7,648.00	XLON	E0DUw1FPxgSb
17/02/2023	13:19:53	35	7,648.00	TRQX	E0DUw1GasZ3W
17/02/2023	13:21:07	40	7,650.00	TRQX	E0DUw1GasdnO
17/02/2023	13:21:07	156	7,650.00	XLON	E0DUw1FPxhZl
17/02/2023	13:21:07	49	7,650.00	TRQX	E0DUw1GasdnW
17/02/2023	13:21:07	92	7,650.00	XLON	E0DUw1FPxhZu
17/02/2023	13:21:07	89	7,650.00	TRQX	E0DUw1Gasdnb
17/02/2023	13:21:07	64	7,650.00	XLON	E0DUw1FPxha3
17/02/2023	13:21:07	84	7,650.00	XLON	E0DUw1FPxha5
17/02/2023	13:21:07	43	7,650.00	TRQX	E0DUw1Gasdnf
17/02/2023	13:25:00	2	7,646.00	TRQX	E0DUw1Gasrs4
17/02/2023	13:25:00	165	7,646.00	XLON	E0DUw1FPxl9u
17/02/2023	13:25:00	92	7,646.00	TRQX	E0DUw1Gasrs6
17/02/2023	13:25:03	69	7,644.00	XLON	E0DUw1FPxlLE
17/02/2023	13:25:03	58	7,644.00	XLON	E0DUw1FPxlLG
17/02/2023	13:25:03	58	7,644.00	XLON	E0DUw1FPxlLM
17/02/2023	13:25:03	69	7,644.00	XLON	E0DUw1FPxlLQ
17/02/2023	13:25:03	58	7,644.00	XLON	E0DUw1FPxlLS
17/02/2023	13:25:03	58	7,644.00	XLON	E0DUw1FPxlLZ
17/02/2023	13:26:00	80	7,642.00	XLON	E0DUw1FPxmIz
17/02/2023	13:26:00	27	7,642.00	XLON	E0DUw1FPxmJC
17/02/2023	13:26:00	13	7,642.00	XLON	E0DUw1FPxmJU
17/02/2023	13:26:00	45	7,642.00	XLON	E0DUw1FPxmJW
17/02/2023	13:26:00	18	7,642.00	TRQX	E0DUw1Gasvfa
17/02/2023	13:26:00	37	7,642.00	TRQX	E0DUw1Gasvfc
17/02/2023	13:26:00	22	7,642.00	XLON	E0DUw1FPxmJj
17/02/2023	13:29:00	40	7,638.00	TRQX	E0DUw1Gat5nU
17/02/2023	13:29:00	39	7,638.00	XLON	E0DUw1FPxpZY
17/02/2023	13:29:00	39	7,638.00	TRQX	E0DUw1Gat5nd
17/02/2023	13:29:00	38	7,638.00	XLON	E0DUw1FPxpZj
17/02/2023	13:29:30	38	7,638.00	TRQX	E0DUw1Gat7ZF
17/02/2023	13:29:30	38	7,638.00	XLON	E0DUw1FPxqH6
17/02/2023	13:30:00	42	7,638.00	XLON	E0DUw1FPxr04
17/02/2023	13:30:00	38	7,638.00	TRQX	E0DUw1Gat99J
17/02/2023	13:30:00	40	7,638.00	XLON	E0DUw1FPxr0D
17/02/2023	13:30:00	25	7,638.00	TRQX	E0DUw1Gat99n
17/02/2023	13:30:00	13	7,638.00	TRQX	E0DUw1Gat99p
17/02/2023	13:35:00	40	7,644.00	XLON	E0DUw1FPxwJm
17/02/2023	13:35:00	68	7,644.00	XLON	E0DUw1FPxwJq
17/02/2023	13:35:00	24	7,644.00	XLON	E0DUw1FPxwJv
17/02/2023	13:35:03	85	7,644.00	XLON	E0DUw1FPxwPi
17/02/2023	13:35:03	47	7,644.00	XLON	E0DUw1FPxwPl
17/02/2023	13:35:03	47	7,644.00	XLON	E0DUw1FPxwPw
17/02/2023	13:35:03	85	7,644.00	XLON	E0DUw1FPxwQ3
17/02/2023	13:35:03	42	7,644.00	XLON	E0DUw1FPxwQ5
17/02/2023	13:35:05	75	7,644.00	XLON	E0DUw1FPxwTw
17/02/2023	13:35:30	80	7,644.00	XLON	E0DUw1FPxwqO
17/02/2023	13:36:38	112	7,644.00	XLON	E0DUw1FPxxcu
17/02/2023	13:36:38	3	7,644.00	XLON	E0DUw1FPxxd8
17/02/2023	13:36:38	3	7,644.00	XLON	E0DUw1FPxxdC
17/02/2023	13:37:02	36	7,644.00	TRQX	E0DUw1GatZ1t
17/02/2023	13:37:02	44	7,644.00	XLON	E0DUw1FPxxrF
17/02/2023	13:37:08	74	7,644.00	XLON	E0DUw1FPxy4o
17/02/2023	13:39:45	55	7,644.00	TRQX	E0DUw1GatiXk
17/02/2023	13:39:45	134	7,644.00	XLON	E0DUw1FPy0Ad
17/02/2023	13:39:45	134	7,644.00	XLON	E0DUw1FPy0C1
17/02/2023	13:39:45	124	7,644.00	XLON	E0DUw1FPy0Cy
17/02/2023	13:39:45	22	7,644.00	TRQX	E0DUw1GatiZd
17/02/2023	13:39:49	69	7,644.00	XLON	E0DUw1FPy0O2
17/02/2023	13:43:03	56	7,646.00	XLON	E0DUw1FPy32S
17/02/2023	13:43:21	65	7,646.00	XLON	E0DUw1FPy3Fe
17/02/2023	13:43:25	121	7,646.00	XLON	E0DUw1FPy3P6
17/02/2023	13:43:25	69	7,646.00	XLON	E0DUw1FPy3PF
17/02/2023	13:43:26	52	7,646.00	XLON	E0DUw1FPy3RC
17/02/2023	13:43:26	31	7,646.00	XLON	E0DUw1FPy3RE
17/02/2023	13:43:26	71	7,646.00	XLON	E0DUw1FPy3RR
17/02/2023	13:43:26	30	7,646.00	XLON	E0DUw1FPy3RZ
17/02/2023	13:43:26	3	7,646.00	XLON	E0DUw1FPy3Rf
17/02/2023	13:43:26	3	7,646.00	XLON	E0DUw1FPy3Ri
17/02/2023	13:43:26	14	7,646.00	XLON	E0DUw1FPy3Rn
17/02/2023	13:43:26	36	7,646.00	XLON	E0DUw1FPy3Rp
17/02/2023	13:43:26	77	7,646.00	XLON	E0DUw1FPy3Ry
17/02/2023	13:44:36	80	7,644.00	XLON	E0DUw1FPy4Wo
17/02/2023	13:44:36	46	7,644.00	XLON	E0DUw1FPy4Wv
17/02/2023	13:51:06	12	7,650.00	TRQX	E0DUw1GauPCZ
17/02/2023	13:51:06	76	7,650.00	XLON	E0DUw1FPy9r5
17/02/2023	13:51:06	193	7,650.00	XLON	E0DUw1FPy9rA
17/02/2023	13:51:06	93	7,650.00	XLON	E0DUw1FPy9rD
17/02/2023	13:51:06	219	7,650.00	TRQX	E0DUw1GauPCg
17/02/2023	13:51:06	110	7,650.00	TRQX	E0DUw1GauPCi
17/02/2023	13:51:06	48	7,650.00	XLON	E0DUw1FPy9rF
17/02/2023	13:51:06	194	7,650.00	XLON	E0DUw1FPy9rH
17/02/2023	13:59:45	62	7,654.00	XLON	E0DUw1FPyHNb
17/02/2023	13:59:45	90	7,654.00	XLON	E0DUw1FPyHNh
17/02/2023	13:59:45	1	7,654.00	XLON	E0DUw1FPyHNj
17/02/2023	13:59:45	91	7,654.00	XLON	E0DUw1FPyHNn
17/02/2023	13:59:45	61	7,654.00	XLON	E0DUw1FPyHNp
17/02/2023	13:59:45	29	7,654.00	XLON	E0DUw1FPyHNr
17/02/2023	13:59:45	90	7,654.00	XLON	E0DUw1FPyHNy
17/02/2023	13:59:45	58	7,654.00	XLON	E0DUw1FPyHO8
17/02/2023	13:59:45	4	7,654.00	XLON	E0DUw1FPyHOI
17/02/2023	14:04:05	35	7,656.00	TRQX	E0DUw1GavEMo
17/02/2023	14:04:05	36	7,656.00	TRQX	E0DUw1GavEMq
17/02/2023	14:04:05	44	7,656.00	TRQX	E0DUw1GavEMs
17/02/2023	14:04:05	303	7,656.00	TRQX	E0DUw1GavEN4
17/02/2023	14:04:05	45	7,656.00	TRQX	E0DUw1GavEN7
17/02/2023	14:04:05	45	7,656.00	TRQX	E0DUw1GavENC
17/02/2023	14:08:53	35	7,664.00	TRQX	E0DUw1GavVtO
17/02/2023	14:08:53	36	7,664.00	TRQX	E0DUw1GavVtQ
17/02/2023	14:08:53	16	7,664.00	TRQX	E0DUw1GavVtS
17/02/2023	14:08:53	16	7,664.00	TRQX	E0DUw1GavVtU
17/02/2023	14:08:53	16	7,664.00	TRQX	E0DUw1GavVtW
17/02/2023	14:09:06	35	7,664.00	TRQX	E0DUw1GavWme
17/02/2023	14:09:06	36	7,664.00	TRQX	E0DUw1GavWmg
17/02/2023	14:09:06	21	7,664.00	TRQX	E0DUw1GavWmi
17/02/2023	14:09:18	35	7,664.00	TRQX	E0DUw1GavXcw
17/02/2023	14:09:18	4	7,664.00	TRQX	E0DUw1GavXcy
17/02/2023	14:09:27	5	7,664.00	TRQX	E0DUw1GavY9r
17/02/2023	14:09:53	35	7,664.00	TRQX	E0DUw1GavZTl
17/02/2023	14:09:53	36	7,664.00	TRQX	E0DUw1GavZTn
17/02/2023	14:09:53	35	7,664.00	TRQX	E0DUw1GavZTu
17/02/2023	14:09:53	17	7,664.00	TRQX	E0DUw1GavZTw
17/02/2023	14:10:06	35	7,664.00	TRQX	E0DUw1GavaQA
17/02/2023	14:10:06	36	7,664.00	TRQX	E0DUw1GavaQC
17/02/2023	14:10:22	17	7,664.00	TRQX	E0DUw1GavbQD
17/02/2023	14:10:22	35	7,664.00	TRQX	E0DUw1GavbQF
17/02/2023	14:10:22	36	7,664.00	TRQX	E0DUw1GavbQH
17/02/2023	14:10:32	58	7,660.00	TRQX	E0DUw1Gavbzh
17/02/2023	14:10:32	127	7,660.00	TRQX	E0DUw1Gavbzj
17/02/2023	14:10:32	127	7,660.00	TRQX	E0DUw1Gavbzn
17/02/2023	14:10:32	98	7,660.00	XLON	E0DUw1FPyQbh
17/02/2023	14:10:32	327	7,660.00	XLON	E0DUw1FPyQbl
17/02/2023	14:10:32	327	7,660.00	XLON	E0DUw1FPyQbr
17/02/2023	14:10:32	124	7,660.00	XLON	E0DUw1FPyQbt
17/02/2023	14:10:32	90	7,660.00	XLON	E0DUw1FPyQbx
17/02/2023	14:10:32	32	7,660.00	TRQX	E0DUw1Gavbzr
17/02/2023	14:10:32	69	7,660.00	XLON	E0DUw1FPyQbz
17/02/2023	14:10:32	26	7,660.00	TRQX	E0DUw1Gavbzu
17/02/2023	14:10:32	101	7,660.00	TRQX	E0DUw1Gavbzw
17/02/2023	14:10:32	57	7,660.00	XLON	E0DUw1FPyQcl
17/02/2023	14:13:00	33	7,652.00	XLON	E0DUw1FPySaj
17/02/2023	14:13:05	51	7,652.00	XLON	E0DUw1FPySeC
17/02/2023	14:13:26	36	7,652.00	XLON	E0DUw1FPySrC
17/02/2023	14:13:30	76	7,652.00	XLON	E0DUw1FPySwm
17/02/2023	14:13:38	17	7,652.00	TRQX	E0DUw1Gavn03
17/02/2023	14:13:38	7	7,652.00	TRQX	E0DUw1Gavn05
17/02/2023	14:13:38	27	7,652.00	XLON	E0DUw1FPyT5c
17/02/2023	14:13:38	16	7,652.00	TRQX	E0DUw1Gavn0N
17/02/2023	14:14:11	79	7,652.00	XLON	E0DUw1FPyTUG
17/02/2023	14:16:12	221	7,656.00	XLON	E0DUw1FPyVBn
17/02/2023	14:16:12	15	7,656.00	XLON	E0DUw1FPyVBp
17/02/2023	14:16:12	134	7,656.00	TRQX	E0DUw1GavwRL
17/02/2023	14:24:48	100	7,662.00	XLON	E0DUw1FPycGK
17/02/2023	14:24:48	7	7,662.00	XLON	E0DUw1FPycGM
17/02/2023	14:24:48	288	7,660.00	XLON	E0DUw1FPycGk
17/02/2023	14:24:48	226	7,660.00	TRQX	E0DUw1GawSUm
17/02/2023	14:24:48	111	7,660.00	XLON	E0DUw1FPycGm
17/02/2023	14:24:48	76	7,658.00	XLON	E0DUw1FPycHm
17/02/2023	14:25:03	28	7,658.00	TRQX	E0DUw1GawTfw
17/02/2023	14:25:03	5	7,658.00	TRQX	E0DUw1GawTfy
17/02/2023	14:25:03	52	7,658.00	TRQX	E0DUw1GawTg0
17/02/2023	14:25:03	120	7,658.00	XLON	E0DUw1FPycad
17/02/2023	14:25:03	58	7,658.00	XLON	E0DUw1FPycaZ
17/02/2023	14:25:03	93	7,658.00	XLON	E0DUw1FPycaj
17/02/2023	14:25:03	22	7,658.00	XLON	E0DUw1FPycao
17/02/2023	14:25:03	19	7,658.00	XLON	E0DUw1FPycaq
17/02/2023	14:25:03	8	7,658.00	XLON	E0DUw1FPycas
17/02/2023	14:25:03	29	7,658.00	XLON	E0DUw1FPycaw
17/02/2023	14:25:03	33	7,658.00	TRQX	E0DUw1GawTg7
17/02/2023	14:25:03	10	7,658.00	TRQX	E0DUw1GawTg9
17/02/2023	14:25:03	68	7,658.00	XLON	E0DUw1FPycay
17/02/2023	14:25:03	84	7,658.00	XLON	E0DUw1FPycb0
17/02/2023	14:26:38	120	7,658.00	XLON	E0DUw1FPydtl
17/02/2023	14:26:38	21	7,658.00	TRQX	E0DUw1GawZya
17/02/2023	14:26:52	120	7,658.00	XLON	E0DUw1FPye1i
17/02/2023	14:27:46	72	7,658.00	XLON	E0DUw1FPyf3C
17/02/2023	14:27:46	21	7,658.00	TRQX	E0DUw1Gawet0
17/02/2023	14:27:46	135	7,658.00	XLON	E0DUw1FPyf4D
17/02/2023	14:27:53	44	7,656.00	XLON	E0DUw1FPyfDq
17/02/2023	14:28:32	188	7,658.00	TRQX	E0DUw1GawiQk
17/02/2023	14:28:32	333	7,658.00	XLON	E0DUw1FPyg4n
17/02/2023	14:30:10	102	7,654.00	XLON	E0DUw1FPyiM7
17/02/2023	14:30:10	47	7,654.00	XLON	E0DUw1FPyiNk
17/02/2023	14:32:36	8	7,660.00	XLON	E0DUw1FPynBl
17/02/2023	14:33:49	290	7,664.00	XLON	E0DUw1FPyqGy
17/02/2023	14:33:49	596	7,664.00	XLON	E0DUw1FPyqH5
17/02/2023	14:33:49	214	7,664.00	XLON	E0DUw1FPyqHB
17/02/2023	14:34:23	43	7,658.00	XLON	E0DUw1FPyrX0
17/02/2023	14:36:12	24	7,662.00	TRQX	E0DUw1GaxaD3
17/02/2023	14:36:12	129	7,662.00	XLON	E0DUw1FPyvc7
17/02/2023	14:36:12	120	7,662.00	XLON	E0DUw1FPyvc9
17/02/2023	14:36:12	129	7,662.00	XLON	E0DUw1FPyvcK
17/02/2023	14:36:12	120	7,662.00	XLON	E0DUw1FPyvcM
17/02/2023	14:36:12	24	7,662.00	TRQX	E0DUw1GaxaDO
17/02/2023	14:36:12	24	7,662.00	TRQX	E0DUw1GaxaDZ
17/02/2023	14:36:12	24	7,662.00	TRQX	E0DUw1GaxaDe
17/02/2023	14:36:12	9	7,662.00	XLON	E0DUw1FPyvch
17/02/2023	14:36:12	37	7,662.00	XLON	E0DUw1FPyvco
17/02/2023	14:36:13	40	7,662.00	XLON	E0DUw1FPyvdU
17/02/2023	14:36:13	22	7,662.00	XLON	E0DUw1FPyvda
17/02/2023	14:36:13	43	7,662.00	XLON	E0DUw1FPyvdW
17/02/2023	14:36:13	106	7,662.00	XLON	E0DUw1FPyvdY
17/02/2023	14:36:13	129	7,662.00	XLON	E0DUw1FPyvde
17/02/2023	14:36:13	31	7,662.00	XLON	E0DUw1FPyvdg
17/02/2023	14:36:13	20	7,662.00	TRQX	E0DUw1GaxaEy
17/02/2023	14:36:13	45	7,662.00	XLON	E0DUw1FPyve3
17/02/2023	14:36:13	35	7,662.00	XLON	E0DUw1FPyve5
17/02/2023	14:39:47	136	7,660.00	XLON	E0DUw1FPz1Zo
17/02/2023	14:40:13	35	7,660.00	XLON	E0DUw1FPz2Oi
17/02/2023	14:40:16	54	7,660.00	XLON	E0DUw1FPz2Vk
17/02/2023	14:41:08	121	7,654.00	XLON	E0DUw1FPz45r
17/02/2023	14:41:08	3	7,654.00	XLON	E0DUw1FPz45t
17/02/2023	14:41:08	137	7,654.00	XLON	E0DUw1FPz45x
17/02/2023	14:41:08	66	7,654.00	XLON	E0DUw1FPz45z
17/02/2023	14:41:08	55	7,654.00	XLON	E0DUw1FPz463
17/02/2023	14:41:08	140	7,654.00	XLON	E0DUw1FPz465
17/02/2023	14:41:08	2	7,654.00	XLON	E0DUw1FPz467
17/02/2023	14:41:08	6	7,654.00	XLON	E0DUw1FPz469
17/02/2023	14:41:08	65	7,654.00	XLON	E0DUw1FPz46R
17/02/2023	14:41:08	50	7,654.00	XLON	E0DUw1FPz46T
17/02/2023	14:41:08	87	7,654.00	XLON	E0DUw1FPz46m
17/02/2023	14:41:08	3	7,654.00	XLON	E0DUw1FPz48L
17/02/2023	14:41:08	65	7,654.00	XLON	E0DUw1FPz48N
17/02/2023	14:41:08	75	7,654.00	XLON	E0DUw1FPz48a
17/02/2023	14:43:56	85	7,652.00	XLON	E0DUw1FPz9Wn
17/02/2023	14:43:56	37	7,652.00	XLON	E0DUw1FPz9Wq
17/02/2023	14:43:56	100	7,652.00	XLON	E0DUw1FPz9X3
17/02/2023	14:43:56	22	7,652.00	XLON	E0DUw1FPz9X8
17/02/2023	14:43:56	53	7,652.00	XLON	E0DUw1FPz9XJ
17/02/2023	14:43:56	69	7,652.00	XLON	E0DUw1FPz9XN
17/02/2023	14:44:55	57	7,656.00	XLON	E0DUw1FPzB49
17/02/2023	14:44:55	89	7,656.00	XLON	E0DUw1FPzB4B
17/02/2023	14:44:55	3	7,656.00	XLON	E0DUw1FPzB4U
17/02/2023	14:44:55	9	7,656.00	XLON	E0DUw1FPzB4W
17/02/2023	14:44:55	69	7,656.00	XLON	E0DUw1FPzB4a
17/02/2023	14:45:29	505	7,654.00	XLON	E0DUw1FPzC9a
17/02/2023	14:47:01	77	7,656.00	XLON	E0DUw1FPzEsb
17/02/2023	14:47:01	435	7,656.00	XLON	E0DUw1FPzEsd
17/02/2023	14:48:47	122	7,652.00	XLON	E0DUw1FPzHZA
17/02/2023	14:48:47	2	7,652.00	XLON	E0DUw1FPzHZW
17/02/2023	14:49:03	143	7,652.00	TRQX	E0DUw1Gaz2V1
17/02/2023	14:49:03	252	7,652.00	XLON	E0DUw1FPzI41
17/02/2023	14:49:54	38	7,644.00	XLON	E0DUw1FPzJfe
17/02/2023	14:51:00	67	7,640.00	XLON	E0DUw1FPzLW1
17/02/2023	14:51:50	73	7,640.00	XLON	E0DUw1FPzMUi
17/02/2023	14:52:51	133	7,646.00	TRQX	E0DUw1GazTBI
17/02/2023	14:52:51	21	7,646.00	TRQX	E0DUw1GazTBZ
17/02/2023	14:53:01	48	7,646.00	TRQX	E0DUw1GazTzK
17/02/2023	14:53:01	76	7,646.00	TRQX	E0DUw1GazTzq
17/02/2023	14:53:01	31	7,646.00	TRQX	E0DUw1GazU04
17/02/2023	14:53:01	2	7,646.00	TRQX	E0DUw1GazU06
17/02/2023	14:53:26	6	7,648.00	XLON	E0DUw1FPzPTa
17/02/2023	14:55:33	60	7,648.00	XLON	E0DUw1FPzTLi
17/02/2023	14:57:15	428	7,654.00	XLON	E0DUw1FPzWN6
17/02/2023	14:57:15	428	7,654.00	XLON	E0DUw1FPzWND
17/02/2023	14:57:15	59	7,654.00	XLON	E0DUw1FPzWNF
17/02/2023	14:57:15	196	7,654.00	XLON	E0DUw1FPzWNL
17/02/2023	14:57:15	33	7,654.00	XLON	E0DUw1FPzWNN
17/02/2023	14:57:15	104	7,654.00	XLON	E0DUw1FPzWNa
17/02/2023	14:57:15	199	7,654.00	XLON	E0DUw1FPzWNY
17/02/2023	15:00:00	38	7,658.00	XLON	E0DUw1FPzaTU
17/02/2023	15:01:49	105	7,666.00	XLON	E0DUw1FPzdOc
17/02/2023	15:01:49	33	7,666.00	XLON	E0DUw1FPzdOe
17/02/2023	15:01:49	33	7,666.00	XLON	E0DUw1FPzdOj
17/02/2023	15:01:49	33	7,666.00	XLON	E0DUw1FPzdOl
17/02/2023	15:01:49	72	7,666.00	XLON	E0DUw1FPzdOw
17/02/2023	15:01:49	72	7,666.00	XLON	E0DUw1FPzdP0
17/02/2023	15:01:49	66	7,666.00	XLON	E0DUw1FPzdPT
17/02/2023	15:01:49	40	7,666.00	XLON	E0DUw1FPzdPa
17/02/2023	15:01:49	31	7,666.00	XLON	E0DUw1FPzdPc
17/02/2023	15:02:30	67	7,666.00	XLON	E0DUw1FPzeiR
17/02/2023	15:02:30	63	7,666.00	XLON	E0DUw1FPzeid
17/02/2023	15:02:30	75	7,666.00	XLON	E0DUw1FPzeif
17/02/2023	15:02:30	45	7,666.00	XLON	E0DUw1FPzeih
17/02/2023	15:03:23	36	7,666.00	XLON	E0DUw1FPzg3z
17/02/2023	15:03:23	42	7,666.00	XLON	E0DUw1FPzg41
17/02/2023	15:03:23	60	7,666.00	XLON	E0DUw1FPzg48
17/02/2023	15:03:23	46	7,666.00	XLON	E0DUw1FPzg4X
17/02/2023	15:03:23	73	7,666.00	XLON	E0DUw1FPzg4a
17/02/2023	15:03:24	19	7,666.00	XLON	E0DUw1FPzg6g
17/02/2023	15:03:24	37	7,664.00	XLON	E0DUw1FPzg7g
17/02/2023	15:03:59	650	7,668.00	XLON	E0DUw1FPzhrZ
17/02/2023	15:03:59	416	7,668.00	XLON	E0DUw1FPzhrd
17/02/2023	15:08:37	115	7,664.00	XLON	E0DUw1FPzpeE
17/02/2023	15:08:37	28	7,664.00	XLON	E0DUw1FPzpeG
17/02/2023	15:08:37	9	7,664.00	XLON	E0DUw1FPzpeI
17/02/2023	15:08:37	152	7,664.00	XLON	E0DUw1FPzpeS
17/02/2023	15:08:37	46	7,664.00	XLON	E0DUw1FPzpeU
17/02/2023	15:08:37	9	7,664.00	XLON	E0DUw1FPzpeZ
17/02/2023	15:08:37	93	7,664.00	XLON	E0DUw1FPzped
17/02/2023	15:08:37	50	7,664.00	XLON	E0DUw1FPzpfD
17/02/2023	15:08:41	152	7,664.00	XLON	E0DUw1FPzpll
17/02/2023	15:08:51	74	7,664.00	XLON	E0DUw1FPzqAD
17/02/2023	15:08:55	98	7,662.00	XLON	E0DUw1FPzqH5
17/02/2023	15:08:55	41	7,662.00	XLON	E0DUw1FPzqHF
17/02/2023	15:09:52	39	7,662.00	XLON	E0DUw1FPzrYT
17/02/2023	15:11:01	427	7,664.00	XLON	E0DUw1FPzt5Q
17/02/2023	15:11:02	568	7,664.00	XLON	E0DUw1FPzt8e
17/02/2023	15:11:02	40	7,664.00	XLON	E0DUw1FPztAw
17/02/2023	15:13:54	83	7,664.00	XLON	E0DUw1FPzxoJ
17/02/2023	15:13:54	76	7,664.00	XLON	E0DUw1FPzxoL
17/02/2023	15:13:54	97	7,664.00	XLON	E0DUw1FPzxp2
17/02/2023	15:14:19	51	7,660.00	XLON	E0DUw1FPzygs
17/02/2023	15:14:19	54	7,660.00	XLON	E0DUw1FPzyh9
17/02/2023	15:14:57	582	7,660.00	XLON	E0DUw1FPzzNO
17/02/2023	15:14:57	89	7,660.00	XLON	E0DUw1FPzzNQ
17/02/2023	15:14:57	65	7,660.00	XLON	E0DUw1FPzzNW
17/02/2023	15:20:13	171	7,672.00	XLON	E0DUw1FQ095Q
17/02/2023	15:20:13	48	7,672.00	XLON	E0DUw1FQ095V
17/02/2023	15:20:13	164	7,672.00	XLON	E0DUw1FQ095b
17/02/2023	15:20:13	123	7,672.00	XLON	E0DUw1FQ095Z
17/02/2023	15:20:13	171	7,672.00	XLON	E0DUw1FQ095f
17/02/2023	15:20:13	87	7,672.00	XLON	E0DUw1FQ095h
17/02/2023	15:20:13	171	7,672.00	XLON	E0DUw1FQ095n
17/02/2023	15:20:13	79	7,672.00	XLON	E0DUw1FQ095p
17/02/2023	15:20:37	59	7,670.00	XLON	E0DUw1FQ09hp
17/02/2023	15:20:37	87	7,670.00	XLON	E0DUw1FQ09hs
17/02/2023	15:20:37	146	7,670.00	XLON	E0DUw1FQ09i5
17/02/2023	15:20:37	8	7,670.00	XLON	E0DUw1FQ09ic
17/02/2023	15:21:45	98	7,670.00	XLON	E0DUw1FQ0Bp5
17/02/2023	15:23:06	399	7,666.00	XLON	E0DUw1FQ0Dx1
17/02/2023	15:23:24	78	7,662.00	XLON	E0DUw1FQ0EOY
17/02/2023	15:26:03	156	7,662.00	XLON	E0DUw1FQ0IBg
17/02/2023	15:26:03	17	7,662.00	XLON	E0DUw1FQ0IBk
17/02/2023	15:26:03	325	7,662.00	XLON	E0DUw1FQ0IBm
17/02/2023	15:26:50	9	7,658.00	XLON	E0DUw1FQ0JPr
17/02/2023	15:26:50	52	7,658.00	XLON	E0DUw1FQ0JPw
17/02/2023	15:27:39	7	7,664.00	XLON	E0DUw1FQ0KeS
17/02/2023	15:29:46	143	7,668.00	XLON	E0DUw1FQ0NU0
17/02/2023	15:29:46	45	7,668.00	XLON	E0DUw1FQ0NU6
17/02/2023	15:29:46	65	7,668.00	XLON	E0DUw1FQ0NUB
17/02/2023	15:29:46	33	7,668.00	XLON	E0DUw1FQ0NUE
17/02/2023	15:29:46	112	7,668.00	XLON	E0DUw1FQ0NUG
17/02/2023	15:29:46	5	7,668.00	XLON	E0DUw1FQ0NUL
17/02/2023	15:29:46	76	7,668.00	XLON	E0DUw1FQ0NUO
17/02/2023	15:30:38	164	7,666.00	XLON	E0DUw1FQ0Opy
17/02/2023	15:30:38	110	7,666.00	XLON	E0DUw1FQ0Oq4
17/02/2023	15:30:38	20	7,666.00	XLON	E0DUw1FQ0Oq6
17/02/2023	15:31:00	35	7,662.00	XLON	E0DUw1FQ0Pc3
17/02/2023	15:31:00	79	7,662.00	XLON	E0DUw1FQ0PcG
17/02/2023	15:31:03	23	7,662.00	XLON	E0DUw1FQ0PfP
17/02/2023	15:32:53	293	7,660.00	XLON	E0DUw1FQ0S02
17/02/2023	15:35:03	12	7,662.00	XLON	E0DUw1FQ0Ugb
17/02/2023	15:35:03	149	7,662.00	XLON	E0DUw1FQ0UgZ
17/02/2023	15:35:03	116	7,662.00	XLON	E0DUw1FQ0Uge
17/02/2023	15:35:03	303	7,662.00	XLON	E0DUw1FQ0Ugg
17/02/2023	15:37:54	34	7,672.00	XLON	E0DUw1FQ0Zn3
17/02/2023	15:37:54	92	7,672.00	XLON	E0DUw1FQ0Zn5
17/02/2023	15:37:54	34	7,672.00	XLON	E0DUw1FQ0Zn7
17/02/2023	15:37:54	61	7,672.00	XLON	E0DUw1FQ0ZnC
17/02/2023	15:37:54	65	7,672.00	XLON	E0DUw1FQ0ZnG
17/02/2023	15:37:54	61	7,672.00	XLON	E0DUw1FQ0ZnI
17/02/2023	15:37:54	45	7,672.00	XLON	E0DUw1FQ0ZnN
17/02/2023	15:38:49	27	7,664.00	XLON	E0DUw1FQ0bXo
17/02/2023	15:39:21	38	7,664.00	XLON	E0DUw1FQ0cC0
17/02/2023	15:39:51	94	7,666.00	XLON	E0DUw1FQ0ciu
17/02/2023	15:40:47	207	7,664.00	XLON	E0DUw1FQ0e31
17/02/2023	15:40:47	86	7,664.00	XLON	E0DUw1FQ0e33
17/02/2023	15:41:50	37	7,664.00	XLON	E0DUw1FQ0fLT
17/02/2023	15:41:50	284	7,664.00	XLON	E0DUw1FQ0fLc
17/02/2023	15:43:33	136	7,666.00	XLON	E0DUw1FQ0hXj
17/02/2023	15:43:33	18	7,666.00	XLON	E0DUw1FQ0hXn
17/02/2023	15:43:33	118	7,666.00	XLON	E0DUw1FQ0hXr
17/02/2023	15:43:33	24	7,666.00	XLON	E0DUw1FQ0hXt
17/02/2023	15:43:33	9	7,666.00	XLON	E0DUw1FQ0hXz
17/02/2023	15:43:33	103	7,666.00	XLON	E0DUw1FQ0hY4
17/02/2023	15:44:51	405	7,664.00	XLON	E0DUw1FQ0jQt
17/02/2023	15:48:33	400	7,664.00	XLON	E0DUw1FQ0oda
17/02/2023	15:51:22	58	7,668.00	XLON	E0DUw1FQ0sZh
17/02/2023	15:51:22	294	7,668.00	XLON	E0DUw1FQ0sZl
17/02/2023	15:51:22	64	7,668.00	XLON	E0DUw1FQ0sZo
17/02/2023	15:51:22	369	7,668.00	XLON	E0DUw1FQ0sZq
17/02/2023	15:53:13	38	7,664.00	XLON	E0DUw1FQ0vFz
17/02/2023	15:53:16	87	7,664.00	XLON	E0DUw1FQ0vJx
17/02/2023	15:53:16	125	7,664.00	XLON	E0DUw1FQ0vKA
17/02/2023	15:53:17	69	7,664.00	XLON	E0DUw1FQ0vMq
17/02/2023	15:54:51	50	7,664.00	XLON	E0DUw1FQ0xIF
17/02/2023	15:56:00	278	7,664.00	XLON	E0DUw1FQ0yZz
17/02/2023	15:56:00	141	7,664.00	XLON	E0DUw1FQ0ya5
17/02/2023	15:56:44	40	7,654.00	XLON	E0DUw1FQ101n
17/02/2023	15:59:06	173	7,656.00	XLON	E0DUw1FQ13QF
17/02/2023	15:59:06	205	7,656.00	XLON	E0DUw1FQ13QK
17/02/2023	15:59:06	129	7,656.00	XLON	E0DUw1FQ13QO
17/02/2023	15:59:06	173	7,656.00	XLON	E0DUw1FQ13QQ
17/02/2023	15:59:06	75	7,656.00	XLON	E0DUw1FQ13QU
17/02/2023	16:02:55	421	7,656.00	XLON	E0DUw1FQ19Na
17/02/2023	16:02:55	104	7,656.00	XLON	E0DUw1FQ19Nc
17/02/2023	16:02:55	323	7,656.00	XLON	E0DUw1FQ19Nf
17/02/2023	16:05:56	469	7,658.00	XLON	E0DUw1FQ1DwC
17/02/2023	16:09:19	71	7,658.00	XLON	E0DUw1FQ1Ify
17/02/2023	16:09:19	78	7,658.00	XLON	E0DUw1FQ1Ig0
17/02/2023	16:09:19	482	7,658.00	XLON	E0DUw1FQ1Ig2
17/02/2023	16:09:19	17	7,658.00	XLON	E0DUw1FQ1Ig4
17/02/2023	16:09:19	149	7,658.00	XLON	E0DUw1FQ1Ig8
17/02/2023	16:09:19	208	7,658.00	XLON	E0DUw1FQ1IgA
17/02/2023	16:10:11	311	7,654.00	XLON	E0DUw1FQ1Jwl
17/02/2023	16:12:54	143	7,654.00	XLON	E0DUw1FQ1NhX
17/02/2023	16:12:54	110	7,654.00	XLON	E0DUw1FQ1Nhe
17/02/2023	16:12:54	33	7,654.00	XLON	E0DUw1FQ1Nhh
17/02/2023	16:12:54	63	7,654.00	XLON	E0DUw1FQ1Nhj
17/02/2023	16:12:54	143	7,654.00	XLON	E0DUw1FQ1Nhn
17/02/2023	16:12:54	90	7,654.00	XLON	E0DUw1FQ1Nhp
17/02/2023	16:14:28	145	7,648.00	XLON	E0DUw1FQ1Po3
17/02/2023	16:14:32	171	7,648.00	XLON	E0DUw1FQ1PrS
17/02/2023	16:14:32	247	7,648.00	XLON	E0DUw1FQ1PrV
17/02/2023	16:16:04	34	7,650.00	XLON	E0DUw1FQ1SOX
17/02/2023	16:16:04	116	7,650.00	XLON	E0DUw1FQ1SOb
17/02/2023	16:16:04	51	7,650.00	XLON	E0DUw1FQ1SOf
17/02/2023	16:16:04	54	7,650.00	XLON	E0DUw1FQ1SOk
17/02/2023	16:16:04	195	7,650.00	XLON	E0DUw1FQ1SOm
17/02/2023	16:16:05	118	7,650.00	XLON	E0DUw1FQ1SQv
17/02/2023	16:19:06	271	7,650.00	XLON	E0DUw1FQ1WlU
17/02/2023	16:19:06	34	7,650.00	XLON	E0DUw1FQ1Wlj
17/02/2023	16:19:27	123	7,650.00	XLON	E0DUw1FQ1XBf
17/02/2023	16:19:27	182	7,650.00	XLON	E0DUw1FQ1XBo
17/02/2023	16:19:27	182	7,650.00	XLON	E0DUw1FQ1XBt
17/02/2023	16:19:27	37	7,650.00	XLON	E0DUw1FQ1XC7
17/02/2023	16:19:27	86	7,650.00	XLON	E0DUw1FQ1XCk
17/02/2023	16:19:27	47	7,650.00	XLON	E0DUw1FQ1XCm
17/02/2023	16:22:08	335	7,646.00	XLON	E0DUw1FQ1b9o
17/02/2023	16:23:20	88	7,648.00	XLON	E0DUw1FQ1cn7
17/02/2023	16:23:20	139	7,648.00	XLON	E0DUw1FQ1cnE
17/02/2023	16:23:20	78	7,648.00	XLON	E0DUw1FQ1cnK
17/02/2023	16:24:51	44	7,646.00	XLON	E0DUw1FQ1etl
17/02/2023	16:25:02	549	7,646.00	XLON	E0DUw1FQ1fID
17/02/2023	16:25:02	259	7,646.00	XLON	E0DUw1FQ1fIF
17/02/2023	16:25:02	178	7,646.00	XLON	E0DUw1FQ1fIH
17/02/2023	16:25:02	22	7,646.00	XLON	E0DUw1FQ1fIJ
17/02/2023	16:25:02	124	7,646.00	XLON	E0DUw1FQ1fIL
17/02/2023	16:26:48	279	7,648.00	XLON	E0DUw1FQ1hz9
17/02/2023	16:36:17	39,606	7,643.18	BATF	iOYwRvR9SAalZTk01_E5cAA

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

 

 

POSSFIFWWEDSEDE