Transaction in Own Shares

RNS Number : 7656Q

London Stock Exchange Group PLC

23 February 2023

 

23 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:	22 February 2023
Number of voting ordinary shares purchased:	100,325
Highest price paid per share:	7,588.00p
Lowest price paid per share:	7,470.00p
Volume weighted average price per share:	7,516.91p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,780,338 of its voting ordinary shares of 6^79/86 pence each in treasury and has 501,339,309 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 506,451,747. 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:  100,325 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  22 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	7,513.87p	55,474	7,470.00p	7,588.00p
TRQX	7,532.18p	11,042	7,480.00p	7,588.00p
BATF	7,516.91p	33,809	7,516.91p	7,516.91p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
22/02/2023	08:03:08	80	7,576.00	TRQX	E0DYZ82ORh9h
22/02/2023	08:03:08	142	7,576.00	XLON	E0DYYof3Tb2n
22/02/2023	08:03:08	80	7,574.00	XLON	E0DYYof3Tb3A
22/02/2023	08:03:08	78	7,574.00	TRQX	E0DYZ82ORh9z
22/02/2023	08:03:08	80	7,572.00	TRQX	E0DYZ82ORhA3
22/02/2023	08:03:08	57	7,574.00	XLON	E0DYYof3Tb3P
22/02/2023	08:03:08	141	7,572.00	XLON	E0DYYof3Tb3s
22/02/2023	08:03:08	203	7,572.00	XLON	E0DYYof3Tb3u
22/02/2023	08:04:56	135	7,584.00	XLON	E0DYYof3TfjE
22/02/2023	08:04:56	67	7,584.00	XLON	E0DYYof3TfjJ
22/02/2023	08:04:56	40	7,584.00	XLON	E0DYYof3TfjM
22/02/2023	08:04:56	28	7,584.00	XLON	E0DYYof3TfjS
22/02/2023	08:05:44	104	7,570.00	XLON	E0DYYof3ThXo
22/02/2023	08:08:14	45	7,580.00	XLON	E0DYYof3TmnS
22/02/2023	08:08:14	51	7,580.00	XLON	E0DYYof3TmnW
22/02/2023	08:08:14	192	7,580.00	XLON	E0DYYof3TmnY
22/02/2023	08:13:19	166	7,588.00	XLON	E0DYYof3Ty8P
22/02/2023	08:13:19	83	7,588.00	XLON	E0DYYof3Ty8R
22/02/2023	08:13:19	44	7,588.00	XLON	E0DYYof3Ty8V
22/02/2023	08:13:19	162	7,588.00	XLON	E0DYYof3Ty8X
22/02/2023	08:13:19	151	7,588.00	TRQX	E0DYZ82OSifF
22/02/2023	08:13:19	19	7,588.00	TRQX	E0DYZ82OSigB
22/02/2023	08:17:56	120	7,578.00	XLON	E0DYYof3U7wW
22/02/2023	08:17:56	100	7,578.00	XLON	E0DYYof3U7wa
22/02/2023	08:17:56	26	7,578.00	TRQX	E0DYZ82OT7wl
22/02/2023	08:17:56	26	7,578.00	TRQX	E0DYZ82OT7ws
22/02/2023	08:17:56	1	7,578.00	TRQX	E0DYZ82OT7wu
22/02/2023	08:17:56	26	7,578.00	TRQX	E0DYZ82OT7wy
22/02/2023	08:17:56	1	7,578.00	TRQX	E0DYZ82OT7x0
22/02/2023	08:17:56	26	7,578.00	TRQX	E0DYZ82OT7x4
22/02/2023	08:17:56	19	7,578.00	TRQX	E0DYZ82OT7x6
22/02/2023	08:17:56	3	7,578.00	TRQX	E0DYZ82OT7xD
22/02/2023	08:27:12	108	7,582.00	TRQX	E0DYZ82OTvTG
22/02/2023	08:27:12	122	7,582.00	TRQX	E0DYZ82OTvTI
22/02/2023	08:27:12	408	7,582.00	XLON	E0DYYof3UNr8
22/02/2023	08:27:12	103	7,580.00	XLON	E0DYYof3UNre
22/02/2023	08:27:12	57	7,580.00	XLON	E0DYYof3UNrg
22/02/2023	08:28:41	157	7,572.00	XLON	E0DYYof3UR9G
22/02/2023	08:30:51	152	7,566.00	XLON	E0DYYof3UWnI
22/02/2023	08:33:16	147	7,556.00	XLON	E0DYYof3Uc3L
22/02/2023	08:35:14	63	7,564.00	TRQX	E0DYZ82OUfvz
22/02/2023	08:35:14	16	7,564.00	TRQX	E0DYZ82OUfw3
22/02/2023	08:35:14	18	7,564.00	TRQX	E0DYZ82OUfw9
22/02/2023	08:35:14	47	7,564.00	TRQX	E0DYZ82OUfwF
22/02/2023	08:37:43	44	7,542.00	TRQX	E0DYZ82OUtlt
22/02/2023	08:37:43	1	7,542.00	TRQX	E0DYZ82OUtlv
22/02/2023	08:37:43	110	7,542.00	TRQX	E0DYZ82OUtly
22/02/2023	08:39:13	146	7,540.00	XLON	E0DYYof3Uq9T
22/02/2023	08:43:05	146	7,544.00	XLON	E0DYYof3Uxi0
22/02/2023	08:43:37	17	7,544.00	TRQX	E0DYZ82OVPjI
22/02/2023	08:43:37	19	7,544.00	TRQX	E0DYZ82OVPjM
22/02/2023	08:43:37	105	7,544.00	TRQX	E0DYZ82OVPjR
22/02/2023	08:49:08	123	7,552.00	XLON	E0DYYof3VAk0
22/02/2023	08:49:08	123	7,552.00	XLON	E0DYYof3VAk4
22/02/2023	08:49:08	40	7,552.00	XLON	E0DYYof3VAk6
22/02/2023	08:50:00	107	7,552.00	TRQX	E0DYZ82OW0kx
22/02/2023	08:50:00	61	7,552.00	TRQX	E0DYZ82OW0l0
22/02/2023	08:55:26	7	7,548.00	XLON	E0DYYof3VKMQ
22/02/2023	08:55:26	164	7,548.00	XLON	E0DYYof3VKMg
22/02/2023	08:55:26	97	7,548.00	XLON	E0DYYof3VKMu
22/02/2023	08:58:08	120	7,554.00	TRQX	E0DYZ82OWdEX
22/02/2023	09:01:01	163	7,560.00	XLON	E0DYYof3VRtm
22/02/2023	09:01:01	87	7,560.00	TRQX	E0DYZ82OWl7e
22/02/2023	09:01:01	6	7,560.00	TRQX	E0DYZ82OWl7j
22/02/2023	09:03:02	17	7,558.00	XLON	E0DYYof3VVF5
22/02/2023	09:03:02	40	7,558.00	TRQX	E0DYZ82OWu4N
22/02/2023	09:03:02	17	7,558.00	XLON	E0DYYof3VVFK
22/02/2023	09:03:03	17	7,558.00	XLON	E0DYYof3VVGJ
22/02/2023	09:03:04	35	7,558.00	TRQX	E0DYZ82OWuLc
22/02/2023	09:06:26	137	7,558.00	XLON	E0DYYof3VbSS
22/02/2023	09:08:45	77	7,560.00	XLON	E0DYYof3VfDN
22/02/2023	09:08:45	66	7,560.00	XLON	E0DYYof3VfDT
22/02/2023	09:09:31	144	7,558.00	XLON	E0DYYof3Vg1i
22/02/2023	09:12:24	37	7,548.00	TRQX	E0DYZ82OXd6i
22/02/2023	09:12:24	14	7,548.00	TRQX	E0DYZ82OXd6l
22/02/2023	09:12:25	26	7,548.00	TRQX	E0DYZ82OXdBg
22/02/2023	09:13:03	12	7,548.00	TRQX	E0DYZ82OXfkC
22/02/2023	09:13:03	68	7,548.00	TRQX	E0DYZ82OXflz
22/02/2023	09:13:11	53	7,546.00	TRQX	E0DYZ82OXgDj
22/02/2023	09:15:41	137	7,544.00	XLON	E0DYYof3Vnbo
22/02/2023	09:21:45	120	7,552.00	XLON	E0DYYof3VvqV
22/02/2023	09:21:45	108	7,552.00	XLON	E0DYYof3Vvqc
22/02/2023	09:21:45	35	7,552.00	TRQX	E0DYZ82OYGks
22/02/2023	09:21:45	35	7,552.00	TRQX	E0DYZ82OYGl1
22/02/2023	09:21:45	44	7,552.00	TRQX	E0DYZ82OYGl3
22/02/2023	09:21:45	15	7,552.00	XLON	E0DYYof3Vvqp
22/02/2023	09:24:33	78	7,554.00	XLON	E0DYYof3VyWW
22/02/2023	09:24:33	62	7,554.00	XLON	E0DYYof3VyWY
22/02/2023	09:25:51	124	7,552.00	XLON	E0DYYof3Vzwn
22/02/2023	09:28:34	116	7,552.00	XLON	E0DYYof3W2ZM
22/02/2023	09:28:34	17	7,552.00	XLON	E0DYYof3W2ZQ
22/02/2023	09:30:53	125	7,546.00	XLON	E0DYYof3W593
22/02/2023	09:32:15	68	7,546.00	XLON	E0DYYof3W6XP
22/02/2023	09:32:15	55	7,546.00	XLON	E0DYYof3W6XR
22/02/2023	09:37:48	95	7,534.00	TRQX	E0DYZ82OZRBp
22/02/2023	09:37:48	168	7,534.00	XLON	E0DYYof3WGFO
22/02/2023	09:46:10	9	7,542.00	TRQX	E0DYZ82Oa46R
22/02/2023	09:46:10	5	7,542.00	TRQX	E0DYZ82Oa46X
22/02/2023	09:46:10	6	7,542.00	TRQX	E0DYZ82Oa46a
22/02/2023	09:46:10	20	7,542.00	TRQX	E0DYZ82Oa46f
22/02/2023	09:46:10	38	7,542.00	TRQX	E0DYZ82Oa46h
22/02/2023	09:46:10	1	7,542.00	XLON	E0DYYof3WS7a
22/02/2023	09:46:10	119	7,542.00	XLON	E0DYYof3WS7c
22/02/2023	09:46:10	115	7,542.00	XLON	E0DYYof3WS7e
22/02/2023	09:46:10	14	7,542.00	XLON	E0DYYof3WS7j
22/02/2023	09:46:10	7	7,542.00	XLON	E0DYYof3WS7m
22/02/2023	09:46:10	6	7,542.00	TRQX	E0DYZ82Oa46n
22/02/2023	09:53:01	120	7,554.00	XLON	E0DYYof3Wa7P
22/02/2023	09:53:01	136	7,554.00	XLON	E0DYYof3Wa7T
22/02/2023	09:53:01	34	7,554.00	TRQX	E0DYZ82OaW2M
22/02/2023	09:53:01	10	7,554.00	XLON	E0DYYof3Wa7Z
22/02/2023	09:53:01	103	7,554.00	XLON	E0DYYof3Wa7f
22/02/2023	09:53:01	34	7,554.00	TRQX	E0DYZ82OaW2f
22/02/2023	09:53:01	90	7,554.00	TRQX	E0DYZ82OaW2h
22/02/2023	09:53:01	7	7,554.00	XLON	E0DYYof3Wa7i
22/02/2023	09:53:01	16	7,554.00	XLON	E0DYYof3Wa7k
22/02/2023	09:53:01	22	7,554.00	XLON	E0DYYof3Wa7t
22/02/2023	09:54:51	117	7,552.00	XLON	E0DYYof3Wc5Q
22/02/2023	09:57:09	124	7,550.00	XLON	E0DYYof3Wed6
22/02/2023	10:00:11	118	7,544.00	TRQX	E0DYZ82OayfA
22/02/2023	10:02:13	64	7,544.00	XLON	E0DYYof3WkXK
22/02/2023	10:02:13	71	7,544.00	XLON	E0DYYof3WkXM
22/02/2023	10:06:40	78	7,542.00	TRQX	E0DYZ82ObMG9
22/02/2023	10:06:40	13	7,542.00	TRQX	E0DYZ82ObMGC
22/02/2023	10:06:40	160	7,542.00	XLON	E0DYYof3WoCB
22/02/2023	10:09:40	109	7,542.00	XLON	E0DYYof3Wqms
22/02/2023	10:13:08	111	7,538.00	XLON	E0DYYof3Wv9R
22/02/2023	10:13:08	7	7,538.00	XLON	E0DYYof3Wv9T
22/02/2023	10:14:11	70	7,534.00	XLON	E0DYYof3Wwd5
22/02/2023	10:14:11	44	7,534.00	XLON	E0DYYof3Wwd7
22/02/2023	10:18:18	135	7,524.00	XLON	E0DYYof3X283
22/02/2023	10:18:18	77	7,524.00	TRQX	E0DYZ82Oc9gK
22/02/2023	10:20:23	25	7,522.00	XLON	E0DYYof3X4vY
22/02/2023	10:20:23	83	7,522.00	XLON	E0DYYof3X4va
22/02/2023	10:22:46	119	7,526.00	XLON	E0DYYof3X80j
22/02/2023	10:28:05	73	7,538.00	XLON	E0DYYof3XF9q
22/02/2023	10:28:05	83	7,538.00	TRQX	E0DYZ82OcojN
22/02/2023	10:28:05	73	7,538.00	XLON	E0DYYof3XF9v
22/02/2023	10:33:38	144	7,528.00	XLON	E0DYYof3XL6a
22/02/2023	10:33:51	82	7,528.00	XLON	E0DYYof3XLMo
22/02/2023	10:33:51	115	7,528.00	XLON	E0DYYof3XLMs
22/02/2023	10:45:56	123	7,546.00	XLON	E0DYYof3XYHn
22/02/2023	10:45:56	134	7,546.00	XLON	E0DYYof3XYHp
22/02/2023	10:45:56	134	7,546.00	XLON	E0DYYof3XYIJ
22/02/2023	10:45:56	4	7,546.00	XLON	E0DYYof3XYIN
22/02/2023	10:45:56	92	7,546.00	TRQX	E0DYZ82OdvJ0
22/02/2023	10:45:56	134	7,546.00	XLON	E0DYYof3XYIY
22/02/2023	10:45:56	40	7,546.00	XLON	E0DYYof3XYIi
22/02/2023	10:49:05	78	7,536.00	TRQX	E0DYZ82Oe6s7
22/02/2023	10:51:01	106	7,540.00	XLON	E0DYYof3Xctb
22/02/2023	10:53:32	117	7,536.00	TRQX	E0DYZ82OeN3Z
22/02/2023	10:56:08	85	7,532.00	TRQX	E0DYZ82OeXOj
22/02/2023	10:56:52	125	7,532.00	TRQX	E0DYZ82OeZOO
22/02/2023	11:05:57	26	7,548.00	TRQX	E0DYZ82Of46l
22/02/2023	11:05:57	93	7,548.00	TRQX	E0DYZ82Of46p
22/02/2023	11:05:57	82	7,548.00	XLON	E0DYYof3Xqjt
22/02/2023	11:05:57	15	7,548.00	TRQX	E0DYZ82Of46z
22/02/2023	11:05:57	38	7,548.00	XLON	E0DYYof3Xqjv
22/02/2023	11:05:57	65	7,548.00	XLON	E0DYYof3Xqk8
22/02/2023	11:05:57	26	7,548.00	TRQX	E0DYZ82Of47I
22/02/2023	11:05:57	26	7,548.00	TRQX	E0DYZ82Of47P
22/02/2023	11:05:57	26	7,548.00	TRQX	E0DYZ82Of47T
22/02/2023	11:05:57	24	7,548.00	TRQX	E0DYZ82Of47V
22/02/2023	11:05:57	1	7,548.00	XLON	E0DYYof3Xqkm
22/02/2023	11:06:51	108	7,542.00	TRQX	E0DYZ82Of773
22/02/2023	11:10:36	106	7,546.00	TRQX	E0DYZ82OfLqQ
22/02/2023	11:14:54	119	7,538.00	XLON	E0DYYof3XzFF
22/02/2023	11:14:54	130	7,538.00	TRQX	E0DYZ82Ofdd6
22/02/2023	11:22:56	211	7,542.00	XLON	E0DYYof3Y5wQ
22/02/2023	11:22:56	120	7,542.00	TRQX	E0DYZ82Og6HP
22/02/2023	11:26:01	136	7,540.00	XLON	E0DYYof3Y89V
22/02/2023	11:26:01	78	7,540.00	TRQX	E0DYZ82OgFwv
22/02/2023	11:28:59	120	7,534.00	XLON	E0DYYof3YBCy
22/02/2023	11:28:59	54	7,534.00	XLON	E0DYYof3YBD6
22/02/2023	11:29:03	46	7,534.00	XLON	E0DYYof3YBMX
22/02/2023	11:29:03	83	7,534.00	XLON	E0DYYof3YBMZ
22/02/2023	11:31:09	141	7,526.00	XLON	E0DYYof3YDuf
22/02/2023	11:31:10	2	7,526.00	XLON	E0DYYof3YDvi
22/02/2023	11:42:22	101	7,536.00	XLON	E0DYYof3YP3X
22/02/2023	11:42:42	165	7,534.00	XLON	E0DYYof3YPHn
22/02/2023	11:42:42	163	7,532.00	XLON	E0DYYof3YPIB
22/02/2023	11:42:42	27	7,532.00	TRQX	E0DYZ82OhEhC
22/02/2023	11:42:42	133	7,532.00	TRQX	E0DYZ82OhEhE
22/02/2023	11:42:42	92	7,532.00	TRQX	E0DYZ82OhEhG
22/02/2023	11:45:59	177	7,536.00	XLON	E0DYYof3YSwl
22/02/2023	11:45:59	11	7,536.00	TRQX	E0DYZ82OhPmF
22/02/2023	11:45:59	7	7,536.00	TRQX	E0DYZ82OhPmJ
22/02/2023	11:45:59	37	7,536.00	TRQX	E0DYZ82OhPmL
22/02/2023	11:45:59	46	7,536.00	TRQX	E0DYZ82OhPmO
22/02/2023	11:49:04	160	7,534.00	TRQX	E0DYZ82OhbQj
22/02/2023	11:54:03	180	7,532.00	XLON	E0DYYof3Yaua
22/02/2023	11:54:03	60	7,532.00	XLON	E0DYYof3Yaus
22/02/2023	11:54:03	7	7,532.00	TRQX	E0DYZ82Ohwai
22/02/2023	11:56:08	130	7,532.00	TRQX	E0DYZ82Oi3bK
22/02/2023	11:56:08	19	7,532.00	TRQX	E0DYZ82Oi3bN
22/02/2023	11:56:09	74	7,530.00	TRQX	E0DYZ82Oi3ga
22/02/2023	11:56:09	69	7,530.00	TRQX	E0DYZ82Oi3gf
22/02/2023	12:00:08	144	7,532.00	XLON	E0DYYof3Ygph
22/02/2023	12:02:17	138	7,534.00	XLON	E0DYYof3Yij4
22/02/2023	12:11:04	169	7,552.00	XLON	E0DYYof3YuGv
22/02/2023	12:12:11	173	7,550.00	TRQX	E0DYZ82Oj3Fo
22/02/2023	12:12:11	138	7,548.00	XLON	E0DYYof3YvKK
22/02/2023	12:12:11	139	7,548.00	TRQX	E0DYZ82Oj3Gj
22/02/2023	12:13:55	142	7,550.00	TRQX	E0DYZ82Oj9Wt
22/02/2023	12:18:59	100	7,552.00	TRQX	E0DYZ82OjRHF
22/02/2023	12:18:59	120	7,552.00	XLON	E0DYYof3Z0QQ
22/02/2023	12:18:59	56	7,552.00	XLON	E0DYYof3Z0QT
22/02/2023	12:22:28	124	7,556.00	XLON	E0DYYof3Z4Nv
22/02/2023	12:22:28	55	7,556.00	XLON	E0DYYof3Z4Nx
22/02/2023	12:22:28	104	7,556.00	XLON	E0DYYof3Z4O1
22/02/2023	12:25:54	132	7,560.00	XLON	E0DYYof3Z7ZH
22/02/2023	12:25:54	136	7,560.00	TRQX	E0DYZ82OjthK
22/02/2023	12:30:42	79	7,562.00	XLON	E0DYYof3ZC9b
22/02/2023	12:30:42	46	7,562.00	XLON	E0DYYof3ZC9e
22/02/2023	12:34:31	120	7,566.00	XLON	E0DYYof3ZF3S
22/02/2023	12:34:31	24	7,566.00	TRQX	E0DYZ82OkPFx
22/02/2023	12:34:31	24	7,566.00	TRQX	E0DYZ82OkPGF
22/02/2023	12:34:31	75	7,566.00	TRQX	E0DYZ82OkPGH
22/02/2023	12:34:31	58	7,566.00	XLON	E0DYYof3ZF3e
22/02/2023	12:34:31	5	7,566.00	TRQX	E0DYZ82OkPGL
22/02/2023	12:39:07	73	7,566.00	TRQX	E0DYZ82OkflD
22/02/2023	12:39:07	175	7,566.00	XLON	E0DYYof3ZJU5
22/02/2023	12:39:07	27	7,566.00	TRQX	E0DYZ82OkflF
22/02/2023	12:47:52	100	7,574.00	TRQX	E0DYZ82Ol9hM
22/02/2023	12:47:59	121	7,572.00	XLON	E0DYYof3ZQkJ
22/02/2023	12:47:59	121	7,572.00	XLON	E0DYYof3ZQkh
22/02/2023	12:47:59	121	7,572.00	XLON	E0DYYof3ZQkl
22/02/2023	12:47:59	121	7,572.00	XLON	E0DYYof3ZQkp
22/02/2023	12:47:59	53	7,572.00	XLON	E0DYYof3ZQkt
22/02/2023	12:47:59	13	7,572.00	XLON	E0DYYof3ZQl6
22/02/2023	12:52:40	157	7,568.00	XLON	E0DYYof3ZUgo
22/02/2023	12:52:40	164	7,568.00	XLON	E0DYYof3ZUgu
22/02/2023	13:02:27	102	7,574.00	XLON	E0DYYof3Zc4i
22/02/2023	13:02:29	58	7,572.00	XLON	E0DYYof3Zc6Z
22/02/2023	13:02:29	67	7,572.00	XLON	E0DYYof3Zc6b
22/02/2023	13:02:29	125	7,572.00	XLON	E0DYYof3Zc6k
22/02/2023	13:02:29	24	7,572.00	XLON	E0DYYof3Zc6m
22/02/2023	13:02:29	63	7,572.00	XLON	E0DYYof3Zc6r
22/02/2023	13:02:29	62	7,572.00	XLON	E0DYYof3Zc6y
22/02/2023	13:02:29	109	7,572.00	XLON	E0DYYof3Zc72
22/02/2023	13:02:29	16	7,572.00	XLON	E0DYYof3Zc76
22/02/2023	13:02:29	24	7,572.00	XLON	E0DYYof3Zc78
22/02/2023	13:02:29	59	7,572.00	XLON	E0DYYof3Zc7D
22/02/2023	13:14:09	158	7,562.00	XLON	E0DYYof3ZlCD
22/02/2023	13:14:09	153	7,562.00	XLON	E0DYYof3ZlCH
22/02/2023	13:14:09	36	7,560.00	XLON	E0DYYof3ZlCh
22/02/2023	13:14:09	7	7,560.00	XLON	E0DYYof3ZlCj
22/02/2023	13:14:09	32	7,560.00	XLON	E0DYYof3ZlCl
22/02/2023	13:14:09	63	7,560.00	XLON	E0DYYof3ZlCt
22/02/2023	13:14:09	15	7,560.00	XLON	E0DYYof3ZlCz
22/02/2023	13:14:09	16	7,560.00	XLON	E0DYYof3ZlD1
22/02/2023	13:14:09	135	7,560.00	XLON	E0DYYof3ZlD4
22/02/2023	13:14:09	151	7,560.00	XLON	E0DYYof3ZlD8
22/02/2023	13:18:00	59	7,560.00	TRQX	E0DYZ82OmkJl
22/02/2023	13:18:00	97	7,560.00	TRQX	E0DYZ82OmkJn
22/02/2023	13:18:00	4	7,560.00	TRQX	E0DYZ82OmkJq
22/02/2023	13:18:00	40	7,560.00	TRQX	E0DYZ82OmkJs
22/02/2023	13:18:00	39	7,560.00	TRQX	E0DYZ82OmkKI
22/02/2023	13:18:00	5	7,560.00	TRQX	E0DYZ82OmkKL
22/02/2023	13:18:00	7	7,560.00	TRQX	E0DYZ82OmkKO
22/02/2023	13:18:03	74	7,560.00	TRQX	E0DYZ82OmkZ1
22/02/2023	13:24:04	149	7,562.00	XLON	E0DYYof3Zs5h
22/02/2023	13:24:04	205	7,562.00	XLON	E0DYYof3Zs5j
22/02/2023	13:24:04	207	7,562.00	TRQX	E0DYZ82On4a7
22/02/2023	13:27:59	108	7,562.00	XLON	E0DYYof3ZuVU
22/02/2023	13:27:59	47	7,562.00	XLON	E0DYYof3ZuVW
22/02/2023	13:29:14	139	7,562.00	XLON	E0DYYof3ZvSJ
22/02/2023	13:29:14	64	7,562.00	XLON	E0DYYof3ZvSM
22/02/2023	13:30:30	73	7,564.00	XLON	E0DYYof3ZwqV
22/02/2023	13:30:30	95	7,564.00	XLON	E0DYYof3ZwqX
22/02/2023	13:33:02	170	7,576.00	XLON	E0DYYof3ZzWp
22/02/2023	13:34:30	50	7,558.00	XLON	E0DYYof3a0rQ
22/02/2023	13:34:30	134	7,558.00	XLON	E0DYYof3a0rS
22/02/2023	13:40:09	180	7,544.00	XLON	E0DYYof3a6Nq
22/02/2023	13:40:09	184	7,544.00	XLON	E0DYYof3a6Nz
22/02/2023	13:42:55	195	7,536.00	XLON	E0DYYof3a8eF
22/02/2023	13:42:59	50	7,532.00	XLON	E0DYYof3a8jP
22/02/2023	13:42:59	138	7,532.00	XLON	E0DYYof3a8jR
22/02/2023	13:45:16	171	7,524.00	TRQX	E0DYZ82OoGxL
22/02/2023	13:48:39	200	7,526.00	TRQX	E0DYZ82OoT35
22/02/2023	13:50:51	192	7,518.00	XLON	E0DYYof3aEld
22/02/2023	13:53:10	194	7,514.00	XLON	E0DYYof3aGgP
22/02/2023	13:55:05	191	7,516.00	XLON	E0DYYof3aIE2
22/02/2023	13:59:07	180	7,522.00	XLON	E0DYYof3aLuG
22/02/2023	13:59:07	115	7,522.00	XLON	E0DYYof3aLuI
22/02/2023	13:59:07	91	7,522.00	XLON	E0DYYof3aLuL
22/02/2023	14:00:22	182	7,520.00	TRQX	E0DYZ82Op9sO
22/02/2023	14:01:39	197	7,524.00	XLON	E0DYYof3aP9g
22/02/2023	14:04:10	179	7,512.00	XLON	E0DYYof3aRzt
22/02/2023	14:06:39	138	7,532.00	XLON	E0DYYof3aUST
22/02/2023	14:06:39	79	7,532.00	TRQX	E0DYZ82OpaRv
22/02/2023	14:10:05	203	7,536.00	XLON	E0DYYof3aXNS
22/02/2023	14:10:07	142	7,532.00	XLON	E0DYYof3aXZ5
22/02/2023	14:12:18	101	7,524.00	XLON	E0DYYof3aZzp
22/02/2023	14:12:18	121	7,524.00	TRQX	E0DYZ82Opy5C
22/02/2023	14:13:25	104	7,522.00	XLON	E0DYYof3ab4B
22/02/2023	14:16:42	18	7,522.00	TRQX	E0DYZ82OqEmY
22/02/2023	14:16:42	1	7,522.00	XLON	E0DYYof3addp
22/02/2023	14:16:42	14	7,522.00	XLON	E0DYYof3addu
22/02/2023	14:16:42	78	7,522.00	XLON	E0DYYof3addz
22/02/2023	14:16:42	87	7,522.00	XLON	E0DYYof3ade1
22/02/2023	14:17:27	84	7,522.00	XLON	E0DYYof3aeLu
22/02/2023	14:20:02	123	7,530.00	XLON	E0DYYof3ah1i
22/02/2023	14:20:02	123	7,530.00	XLON	E0DYYof3ah1q
22/02/2023	14:20:02	98	7,530.00	XLON	E0DYYof3ah1s
22/02/2023	14:21:09	174	7,524.00	XLON	E0DYYof3aiGS
22/02/2023	14:24:09	131	7,524.00	XLON	E0DYYof3akrk
22/02/2023	14:24:09	27	7,524.00	XLON	E0DYYof3akrp
22/02/2023	14:24:09	126	7,524.00	XLON	E0DYYof3akrr
22/02/2023	14:24:09	155	7,524.00	XLON	E0DYYof3akrt
22/02/2023	14:26:43	217	7,520.00	XLON	E0DYYof3anB3
22/02/2023	14:26:43	123	7,520.00	TRQX	E0DYZ82OqpY0
22/02/2023	14:28:35	128	7,512.00	XLON	E0DYYof3aoli
22/02/2023	14:28:35	128	7,512.00	XLON	E0DYYof3aolm
22/02/2023	14:28:35	7	7,512.00	XLON	E0DYYof3aolo
22/02/2023	14:28:35	94	7,512.00	XLON	E0DYYof3aols
22/02/2023	14:30:32	41	7,516.00	TRQX	E0DYZ82Or7v4
22/02/2023	14:30:32	93	7,516.00	TRQX	E0DYZ82Or7vC
22/02/2023	14:30:32	81	7,516.00	TRQX	E0DYZ82Or7vE
22/02/2023	14:30:44	183	7,514.00	TRQX	E0DYZ82Or9Gs
22/02/2023	14:31:49	34	7,520.00	TRQX	E0DYZ82OrKSz
22/02/2023	14:31:49	120	7,520.00	XLON	E0DYYof3awZ5
22/02/2023	14:31:49	42	7,520.00	XLON	E0DYYof3awZD
22/02/2023	14:31:49	34	7,520.00	TRQX	E0DYZ82OrKT5
22/02/2023	14:31:49	17	7,520.00	TRQX	E0DYZ82OrKT7
22/02/2023	14:31:49	34	7,520.00	TRQX	E0DYZ82OrKTE
22/02/2023	14:31:49	10	7,520.00	TRQX	E0DYZ82OrKTG
22/02/2023	14:31:49	56	7,520.00	XLON	E0DYYof3awZM
22/02/2023	14:33:34	77	7,516.00	XLON	E0DYYof3b0oR
22/02/2023	14:33:34	61	7,516.00	TRQX	E0DYZ82OrY2C
22/02/2023	14:33:34	43	7,516.00	XLON	E0DYYof3b0oW
22/02/2023	14:33:34	43	7,516.00	XLON	E0DYYof3b0od
22/02/2023	14:33:34	37	7,516.00	XLON	E0DYYof3b0og
22/02/2023	14:33:34	40	7,516.00	XLON	E0DYYof3b0om
22/02/2023	14:33:34	3	7,516.00	XLON	E0DYYof3b0oo
22/02/2023	14:33:34	7	7,516.00	XLON	E0DYYof3b0pN
22/02/2023	14:33:34	81	7,516.00	XLON	E0DYYof3b0pk
22/02/2023	14:36:08	134	7,520.00	XLON	E0DYYof3b6z1
22/02/2023	14:36:08	86	7,520.00	XLON	E0DYYof3b6zB
22/02/2023	14:36:08	48	7,520.00	XLON	E0DYYof3b6zI
22/02/2023	14:36:08	86	7,520.00	XLON	E0DYYof3b6zK
22/02/2023	14:36:08	41	7,520.00	XLON	E0DYYof3b6zO
22/02/2023	14:37:09	6	7,520.00	TRQX	E0DYZ82Os0VV
22/02/2023	14:37:12	15	7,520.00	TRQX	E0DYZ82Os0ls
22/02/2023	14:37:17	162	7,520.00	TRQX	E0DYZ82Os1XW
22/02/2023	14:38:53	1	7,506.00	XLON	E0DYYof3bDSY
22/02/2023	14:38:53	40	7,506.00	XLON	E0DYYof3bDSc
22/02/2023	14:38:54	92	7,506.00	XLON	E0DYYof3bDTw
22/02/2023	14:38:54	76	7,506.00	TRQX	E0DYZ82OsDrN
22/02/2023	14:39:04	133	7,502.00	XLON	E0DYYof3bDvY
22/02/2023	14:39:04	75	7,502.00	XLON	E0DYYof3bDw7
22/02/2023	14:40:06	131	7,506.00	XLON	E0DYYof3bFeH
22/02/2023	14:40:06	2	7,506.00	XLON	E0DYYof3bFeJ
22/02/2023	14:40:06	183	7,506.00	XLON	E0DYYof3bFeL
22/02/2023	14:40:06	35	7,506.00	XLON	E0DYYof3bFek
22/02/2023	14:40:06	76	7,506.00	XLON	E0DYYof3bFeo
22/02/2023	14:40:06	22	7,506.00	XLON	E0DYYof3bFeq
22/02/2023	14:40:06	4	7,506.00	XLON	E0DYYof3bFes
22/02/2023	14:40:32	110	7,508.00	XLON	E0DYYof3bGWQ
22/02/2023	14:40:34	126	7,506.00	XLON	E0DYYof3bGaJ
22/02/2023	14:41:05	92	7,504.00	XLON	E0DYYof3bHZT
22/02/2023	14:41:52	100	7,504.00	XLON	E0DYYof3bJ61
22/02/2023	14:42:33	147	7,506.00	XLON	E0DYYof3bKW1
22/02/2023	14:43:07	83	7,506.00	XLON	E0DYYof3bLSI
22/02/2023	14:43:20	128	7,506.00	XLON	E0DYYof3bLrd
22/02/2023	14:43:20	30	7,506.00	XLON	E0DYYof3bLrs
22/02/2023	14:43:33	98	7,506.00	XLON	E0DYYof3bME5
22/02/2023	14:43:33	38	7,506.00	XLON	E0DYYof3bMEE
22/02/2023	14:44:26	162	7,506.00	XLON	E0DYYof3bNdf
22/02/2023	14:44:45	14	7,502.00	XLON	E0DYYof3bO1n
22/02/2023	14:44:49	89	7,502.00	TRQX	E0DYZ82Osr74
22/02/2023	14:44:49	143	7,502.00	XLON	E0DYYof3bO7D
22/02/2023	14:45:13	147	7,500.00	XLON	E0DYYof3bOrK
22/02/2023	14:45:20	96	7,500.00	TRQX	E0DYZ82Osvfm
22/02/2023	14:46:44	50	7,498.00	TRQX	E0DYZ82Ot3sY
22/02/2023	14:46:44	53	7,498.00	TRQX	E0DYZ82Ot3sm
22/02/2023	14:47:15	232	7,496.00	XLON	E0DYYof3bSbz
22/02/2023	14:47:28	144	7,502.00	TRQX	E0DYZ82Ot9fh
22/02/2023	14:47:40	206	7,502.00	TRQX	E0DYZ82OtB9O
22/02/2023	14:48:35	96	7,502.00	TRQX	E0DYZ82OtHq9
22/02/2023	14:48:56	53	7,502.00	TRQX	E0DYZ82OtJzA
22/02/2023	14:48:56	150	7,502.00	XLON	E0DYYof3bVux
22/02/2023	14:48:56	32	7,502.00	TRQX	E0DYZ82OtJzD
22/02/2023	14:49:33	91	7,500.00	XLON	E0DYYof3bWqx
22/02/2023	14:49:48	133	7,498.00	XLON	E0DYYof3bXSH
22/02/2023	14:49:48	14	7,498.00	TRQX	E0DYZ82OtPAk
22/02/2023	14:49:48	61	7,498.00	TRQX	E0DYZ82OtPAq
22/02/2023	14:50:03	14	7,498.00	TRQX	E0DYZ82OtQp0
22/02/2023	14:50:03	9	7,498.00	TRQX	E0DYZ82OtQp4
22/02/2023	14:50:03	15	7,498.00	TRQX	E0DYZ82OtQp7
22/02/2023	14:50:03	10	7,498.00	TRQX	E0DYZ82OtQpA
22/02/2023	14:50:03	6	7,498.00	TRQX	E0DYZ82OtQpD
22/02/2023	14:50:03	25	7,498.00	TRQX	E0DYZ82OtQpG
22/02/2023	14:50:15	11	7,498.00	XLON	E0DYYof3bYU2
22/02/2023	14:50:15	85	7,498.00	XLON	E0DYYof3bYU4
22/02/2023	14:51:47	99	7,500.00	XLON	E0DYYof3bc8p
22/02/2023	14:53:25	342	7,504.00	XLON	E0DYYof3bfKO
22/02/2023	14:53:25	44	7,504.00	XLON	E0DYYof3bfL1
22/02/2023	14:53:25	52	7,504.00	XLON	E0DYYof3bfL3
22/02/2023	14:53:25	98	7,504.00	TRQX	E0DYZ82Otpuu
22/02/2023	14:53:36	128	7,500.00	XLON	E0DYYof3bfhy
22/02/2023	14:53:57	99	7,498.00	XLON	E0DYYof3bgBu
22/02/2023	14:54:10	50	7,498.00	XLON	E0DYYof3bgg3
22/02/2023	14:54:10	16	7,498.00	XLON	E0DYYof3bgg7
22/02/2023	14:54:10	26	7,498.00	XLON	E0DYYof3bgg9
22/02/2023	14:54:39	2	7,500.00	XLON	E0DYYof3bhcs
22/02/2023	14:55:01	6	7,502.00	XLON	E0DYYof3bi1S
22/02/2023	14:55:01	98	7,502.00	XLON	E0DYYof3bi1V
22/02/2023	14:55:04	185	7,502.00	TRQX	E0DYZ82Ou14m
22/02/2023	14:56:21	118	7,502.00	XLON	E0DYYof3bkbc
22/02/2023	14:56:29	120	7,500.00	XLON	E0DYYof3bkoC
22/02/2023	14:56:29	26	7,500.00	XLON	E0DYYof3bkoM
22/02/2023	14:56:29	17	7,500.00	TRQX	E0DYZ82OuA90
22/02/2023	14:56:29	52	7,500.00	XLON	E0DYYof3bkoq
22/02/2023	14:56:29	60	7,500.00	XLON	E0DYYof3bkpE
22/02/2023	14:56:43	101	7,494.00	XLON	E0DYYof3blGq
22/02/2023	14:57:01	98	7,498.00	XLON	E0DYYof3blpY
22/02/2023	14:57:51	94	7,492.00	TRQX	E0DYZ82OuIVq
22/02/2023	14:58:13	54	7,494.00	TRQX	E0DYZ82OuKJL
22/02/2023	14:58:13	40	7,494.00	TRQX	E0DYZ82OuKJN
22/02/2023	14:58:13	38	7,494.00	TRQX	E0DYZ82OuKJP
22/02/2023	14:58:27	119	7,484.00	XLON	E0DYYof3boDA
22/02/2023	14:58:39	53	7,486.00	TRQX	E0DYZ82OuNW3
22/02/2023	14:58:39	40	7,486.00	TRQX	E0DYZ82OuNW7
22/02/2023	14:58:58	47	7,486.00	XLON	E0DYYof3bp4V
22/02/2023	14:58:58	50	7,486.00	XLON	E0DYYof3bp4Y
22/02/2023	14:59:54	100	7,492.00	XLON	E0DYYof3br2d
22/02/2023	14:59:59	100	7,490.00	XLON	E0DYYof3brHQ
22/02/2023	15:00:03	93	7,490.00	XLON	E0DYYof3briL
22/02/2023	15:00:44	107	7,490.00	TRQX	E0DYZ82Oudi8
22/02/2023	15:00:53	131	7,490.00	XLON	E0DYYof3bteu
22/02/2023	15:01:12	110	7,490.00	XLON	E0DYYof3buBJ
22/02/2023	15:02:02	107	7,490.00	XLON	E0DYYof3bvpe
22/02/2023	15:02:09	63	7,488.00	XLON	E0DYYof3bwBP
22/02/2023	15:02:09	40	7,488.00	XLON	E0DYYof3bwBR
22/02/2023	15:02:40	49	7,488.00	XLON	E0DYYof3bx5a
22/02/2023	15:02:46	197	7,488.00	XLON	E0DYYof3bxOI
22/02/2023	15:03:08	106	7,486.00	XLON	E0DYYof3bxxQ
22/02/2023	15:03:47	95	7,484.00	XLON	E0DYYof3bz2p
22/02/2023	15:04:14	32	7,486.00	TRQX	E0DYZ82Ov1tf
22/02/2023	15:05:47	89	7,500.00	TRQX	E0DYZ82OvBvA
22/02/2023	15:05:47	185	7,500.00	XLON	E0DYYof3c2gM
22/02/2023	15:05:47	95	7,500.00	TRQX	E0DYZ82OvBvC
22/02/2023	15:05:47	141	7,500.00	XLON	E0DYYof3c2gO
22/02/2023	15:07:08	133	7,506.00	XLON	E0DYYof3c4fR
22/02/2023	15:08:14	229	7,506.00	XLON	E0DYYof3c6T4
22/02/2023	15:08:14	129	7,506.00	TRQX	E0DYZ82OvR72
22/02/2023	15:08:27	2	7,506.00	XLON	E0DYYof3c6pi
22/02/2023	15:08:27	212	7,506.00	XLON	E0DYYof3c6pl
22/02/2023	15:08:40	122	7,506.00	TRQX	E0DYZ82OvTbC
22/02/2023	15:09:01	112	7,504.00	TRQX	E0DYZ82OvVM8
22/02/2023	15:09:23	113	7,508.00	TRQX	E0DYZ82OvXrb
22/02/2023	15:09:37	97	7,504.00	TRQX	E0DYZ82OvYxP
22/02/2023	15:09:51	98	7,502.00	XLON	E0DYYof3c97Y
22/02/2023	15:11:00	119	7,506.00	XLON	E0DYYof3cBU3
22/02/2023	15:11:16	172	7,504.00	XLON	E0DYYof3cCJT
22/02/2023	15:11:16	98	7,504.00	TRQX	E0DYZ82OvkzZ
22/02/2023	15:11:49	107	7,504.00	XLON	E0DYYof3cDjI
22/02/2023	15:12:01	101	7,504.00	XLON	E0DYYof3cE98
22/02/2023	15:13:02	113	7,496.00	XLON	E0DYYof3cGD9
22/02/2023	15:13:02	161	7,494.00	XLON	E0DYYof3cGEv
22/02/2023	15:13:03	92	7,494.00	TRQX	E0DYZ82OvyGp
22/02/2023	15:13:34	98	7,494.00	XLON	E0DYYof3cHD1
22/02/2023	15:15:03	29	7,498.00	TRQX	E0DYZ82OwBiV
22/02/2023	15:15:03	334	7,498.00	XLON	E0DYYof3cKAc
22/02/2023	15:15:03	80	7,498.00	TRQX	E0DYZ82OwBjs
22/02/2023	15:15:59	91	7,498.00	TRQX	E0DYZ82OwICa
22/02/2023	15:16:33	182	7,504.00	XLON	E0DYYof3cN5M
22/02/2023	15:17:38	160	7,502.00	XLON	E0DYYof3cOri
22/02/2023	15:17:42	39	7,498.00	XLON	E0DYYof3cOza
22/02/2023	15:18:05	220	7,496.00	XLON	E0DYYof3cPbl
22/02/2023	15:19:50	253	7,498.00	XLON	E0DYYof3cS0V
22/02/2023	15:19:50	253	7,498.00	XLON	E0DYYof3cS0p
22/02/2023	15:19:55	155	7,498.00	XLON	E0DYYof3cS8s
22/02/2023	15:20:53	102	7,500.00	XLON	E0DYYof3cTg7
22/02/2023	15:22:11	3	7,500.00	XLON	E0DYYof3cVYP
22/02/2023	15:22:11	158	7,500.00	XLON	E0DYYof3cVYR
22/02/2023	15:22:12	131	7,498.00	XLON	E0DYYof3cVbT
22/02/2023	15:22:21	73	7,498.00	XLON	E0DYYof3cVkS
22/02/2023	15:22:21	58	7,498.00	XLON	E0DYYof3cVkV
22/02/2023	15:22:21	58	7,498.00	XLON	E0DYYof3cVke
22/02/2023	15:22:21	30	7,498.00	XLON	E0DYYof3cVkk
22/02/2023	15:22:32	92	7,496.00	XLON	E0DYYof3cW2d
22/02/2023	15:23:49	98	7,494.00	XLON	E0DYYof3cXrj
22/02/2023	15:24:04	21	7,494.00	XLON	E0DYYof3cYHf
22/02/2023	15:24:04	275	7,494.00	XLON	E0DYYof3cYHp
22/02/2023	15:25:53	285	7,494.00	XLON	E0DYYof3calC
22/02/2023	15:25:53	185	7,494.00	XLON	E0DYYof3calE
22/02/2023	15:26:16	96	7,488.00	XLON	E0DYYof3cbFX
22/02/2023	15:26:16	2	7,488.00	XLON	E0DYYof3cbI7
22/02/2023	15:26:30	90	7,486.00	XLON	E0DYYof3cbfz
22/02/2023	15:27:06	29	7,486.00	XLON	E0DYYof3ccOy
22/02/2023	15:27:06	85	7,486.00	XLON	E0DYYof3ccP1
22/02/2023	15:27:10	104	7,484.00	XLON	E0DYYof3ccTI
22/02/2023	15:27:44	105	7,482.00	XLON	E0DYYof3cdCN
22/02/2023	15:28:34	23	7,476.00	XLON	E0DYYof3ceWD
22/02/2023	15:28:34	43	7,476.00	XLON	E0DYYof3ceWF
22/02/2023	15:28:34	28	7,476.00	XLON	E0DYYof3ceXU
22/02/2023	15:28:38	202	7,472.00	XLON	E0DYYof3ceiV
22/02/2023	15:29:37	94	7,480.00	TRQX	E0DYZ82OxYfS
22/02/2023	15:29:47	177	7,478.00	XLON	E0DYYof3chMA
22/02/2023	15:30:44	110	7,476.00	XLON	E0DYYof3cjgE
22/02/2023	15:30:56	6	7,474.00	XLON	E0DYYof3ck4Z
22/02/2023	15:30:56	177	7,474.00	XLON	E0DYYof3ck4b
22/02/2023	15:32:20	96	7,476.00	XLON	E0DYYof3cnT8
22/02/2023	15:35:30	480	7,478.00	XLON	E0DYYof3cs3H
22/02/2023	15:35:56	557	7,480.00	XLON	E0DYYof3csQF
22/02/2023	15:36:51	239	7,480.00	XLON	E0DYYof3ctly
22/02/2023	15:36:52	249	7,478.00	XLON	E0DYYof3ctoK
22/02/2023	15:36:58	1	7,478.00	XLON	E0DYYof3cu9q
22/02/2023	15:37:20	92	7,474.00	XLON	E0DYYof3cuck
22/02/2023	15:37:52	105	7,472.00	XLON	E0DYYof3cvQi
22/02/2023	15:38:15	60	7,472.00	XLON	E0DYYof3cvzd
22/02/2023	15:38:49	243	7,474.00	XLON	E0DYYof3cwjF
22/02/2023	15:39:28	201	7,470.00	XLON	E0DYYof3cxba
22/02/2023	15:40:58	139	7,470.00	XLON	E0DYYof3d0a6
22/02/2023	15:41:33	25	7,472.00	XLON	E0DYYof3d1VZ
22/02/2023	15:41:51	10	7,474.00	XLON	E0DYYof3d1oX
22/02/2023	15:42:10	83	7,476.00	XLON	E0DYYof3d2IY
22/02/2023	15:42:10	153	7,476.00	XLON	E0DYYof3d2Ib
22/02/2023	15:42:10	95	7,476.00	XLON	E0DYYof3d2Id
22/02/2023	15:43:00	105	7,476.00	XLON	E0DYYof3d3CZ
22/02/2023	15:43:00	27	7,476.00	XLON	E0DYYof3d3Cb
22/02/2023	15:43:00	193	7,476.00	XLON	E0DYYof3d3Cd
22/02/2023	15:44:37	123	7,482.00	XLON	E0DYYof3d5T6
22/02/2023	15:44:37	84	7,482.00	XLON	E0DYYof3d5T8
22/02/2023	15:44:37	28	7,482.00	XLON	E0DYYof3d5TA
22/02/2023	15:45:00	123	7,482.00	XLON	E0DYYof3d5jR
22/02/2023	15:45:00	299	7,482.00	XLON	E0DYYof3d5jT
22/02/2023	15:45:04	44	7,478.00	XLON	E0DYYof3d5rz
22/02/2023	15:45:04	53	7,478.00	XLON	E0DYYof3d5s1
22/02/2023	15:46:47	107	7,480.00	XLON	E0DYYof3d8WO
22/02/2023	15:47:20	112	7,478.00	XLON	E0DYYof3d9Ib
22/02/2023	15:47:20	11	7,478.00	XLON	E0DYYof3d9Id
22/02/2023	15:47:20	130	7,478.00	XLON	E0DYYof3d9Ig
22/02/2023	15:47:20	127	7,478.00	XLON	E0DYYof3d9Ii
22/02/2023	15:47:21	97	7,476.00	XLON	E0DYYof3d9Ma
22/02/2023	15:48:20	103	7,482.00	XLON	E0DYYof3dAmN
22/02/2023	15:49:36	156	7,486.00	XLON	E0DYYof3dCl3
22/02/2023	15:50:15	140	7,482.00	XLON	E0DYYof3dDaN
22/02/2023	15:50:15	140	7,482.00	XLON	E0DYYof3dDaW
22/02/2023	15:50:15	44	7,482.00	XLON	E0DYYof3dDaY
22/02/2023	15:50:15	3	7,482.00	XLON	E0DYYof3dDbW
22/02/2023	15:52:39	124	7,482.00	XLON	E0DYYof3dHDG
22/02/2023	15:52:39	17	7,482.00	XLON	E0DYYof3dHDS
22/02/2023	15:52:39	100	7,482.00	XLON	E0DYYof3dHDY
22/02/2023	15:52:39	7	7,482.00	XLON	E0DYYof3dHDa
22/02/2023	15:52:39	129	7,482.00	XLON	E0DYYof3dHDc
22/02/2023	15:52:39	6	7,482.00	XLON	E0DYYof3dHDh
22/02/2023	15:52:39	118	7,482.00	XLON	E0DYYof3dHDk
22/02/2023	15:52:39	18	7,482.00	XLON	E0DYYof3dHDm
22/02/2023	15:52:39	39	7,482.00	XLON	E0DYYof3dHDq
22/02/2023	15:54:17	263	7,478.00	XLON	E0DYYof3dJ5J
22/02/2023	15:54:47	95	7,474.00	XLON	E0DYYof3dJkS
22/02/2023	15:54:47	174	7,474.00	XLON	E0DYYof3dJkW
22/02/2023	15:54:47	135	7,474.00	XLON	E0DYYof3dJkY
22/02/2023	15:54:47	7	7,474.00	XLON	E0DYYof3dJkd
22/02/2023	15:56:03	144	7,476.00	XLON	E0DYYof3dLem
22/02/2023	15:57:49	292	7,478.00	XLON	E0DYYof3dOJs
22/02/2023	15:59:19	187	7,480.00	XLON	E0DYYof3dQAm
22/02/2023	15:59:19	26	7,480.00	XLON	E0DYYof3dQAo
22/02/2023	15:59:19	70	7,480.00	XLON	E0DYYof3dQB4
22/02/2023	15:59:19	143	7,480.00	XLON	E0DYYof3dQB8
22/02/2023	15:59:19	66	7,480.00	XLON	E0DYYof3dQBA
22/02/2023	16:00:24	143	7,482.00	XLON	E0DYYof3dRcP
22/02/2023	16:00:24	143	7,482.00	XLON	E0DYYof3dRcX
22/02/2023	16:00:24	69	7,482.00	XLON	E0DYYof3dRcZ
22/02/2023	16:00:24	79	7,482.00	XLON	E0DYYof3dRcg
22/02/2023	16:01:03	333	7,484.00	XLON	E0DYYof3dSjJ
22/02/2023	16:01:10	214	7,482.00	XLON	E0DYYof3dSwj
22/02/2023	16:03:49	142	7,486.00	XLON	E0DYYof3dWh4
22/02/2023	16:03:49	33	7,486.00	XLON	E0DYYof3dWhA
22/02/2023	16:03:49	142	7,486.00	XLON	E0DYYof3dWhE
22/02/2023	16:03:49	184	7,486.00	XLON	E0DYYof3dWhG
22/02/2023	16:03:49	82	7,486.00	XLON	E0DYYof3dWhK
22/02/2023	16:06:33	132	7,496.00	XLON	E0DYYof3daLc
22/02/2023	16:06:33	123	7,496.00	XLON	E0DYYof3daLm
22/02/2023	16:07:03	225	7,502.00	XLON	E0DYYof3db4L
22/02/2023	16:07:03	225	7,502.00	XLON	E0DYYof3db4P
22/02/2023	16:07:03	1	7,502.00	XLON	E0DYYof3db4R
22/02/2023	16:07:03	225	7,502.00	XLON	E0DYYof3db4W
22/02/2023	16:07:03	135	7,502.00	XLON	E0DYYof3db4Y
22/02/2023	16:07:03	49	7,502.00	XLON	E0DYYof3db4u
22/02/2023	16:08:50	154	7,496.00	XLON	E0DYYof3ddP1
22/02/2023	16:08:50	154	7,496.00	XLON	E0DYYof3ddP5
22/02/2023	16:08:50	19	7,496.00	XLON	E0DYYof3ddP7
22/02/2023	16:08:50	37	7,496.00	XLON	E0DYYof3ddPF
22/02/2023	16:08:50	117	7,496.00	XLON	E0DYYof3ddPH
22/02/2023	16:08:50	93	7,496.00	XLON	E0DYYof3ddPJ
22/02/2023	16:08:50	40	7,496.00	XLON	E0DYYof3ddPO
22/02/2023	16:08:50	103	7,496.00	XLON	E0DYYof3ddPZ
22/02/2023	16:08:50	11	7,496.00	XLON	E0DYYof3ddPc
22/02/2023	16:08:50	339	7,496.00	XLON	E0DYYof3ddPe
22/02/2023	16:08:50	95	7,496.00	XLON	E0DYYof3ddPj
22/02/2023	16:08:50	59	7,496.00	XLON	E0DYYof3ddPp
22/02/2023	16:08:50	3	7,496.00	XLON	E0DYYof3ddPr
22/02/2023	16:11:01	580	7,502.00	XLON	E0DYYof3dgDe
22/02/2023	16:11:01	153	7,502.00	XLON	E0DYYof3dgDh
22/02/2023	16:11:01	748	7,502.00	XLON	E0DYYof3dgDk
22/02/2023	16:12:06	493	7,500.00	XLON	E0DYYof3dhwf
22/02/2023	16:13:00	418	7,500.00	XLON	E0DYYof3dj0p
22/02/2023	16:14:18	334	7,500.00	XLON	E0DYYof3dkjf
22/02/2023	16:14:18	104	7,500.00	XLON	E0DYYof3dkjq
22/02/2023	16:14:49	529	7,496.00	XLON	E0DYYof3dlZn
22/02/2023	16:16:11	478	7,496.00	XLON	E0DYYof3dnZN
22/02/2023	16:16:11	199	7,496.00	XLON	E0DYYof3dnZT
22/02/2023	16:17:24	126	7,494.00	XLON	E0DYYof3dpeN
22/02/2023	16:17:24	15	7,494.00	XLON	E0DYYof3dpeT
22/02/2023	16:17:24	27	7,494.00	XLON	E0DYYof3dpee
22/02/2023	16:17:24	40	7,494.00	XLON	E0DYYof3dpek
22/02/2023	16:17:24	74	7,494.00	XLON	E0DYYof3dpen
22/02/2023	16:17:24	117	7,494.00	XLON	E0DYYof3dpep
22/02/2023	16:17:26	26	7,494.00	XLON	E0DYYof3dpiF
22/02/2023	16:17:26	52	7,494.00	XLON	E0DYYof3dpj8
22/02/2023	16:17:26	63	7,494.00	XLON	E0DYYof3dpjD
22/02/2023	16:17:26	10	7,494.00	XLON	E0DYYof3dpjV
22/02/2023	16:18:03	131	7,498.00	XLON	E0DYYof3dqc2
22/02/2023	16:18:03	50	7,498.00	XLON	E0DYYof3dqcB
22/02/2023	16:18:03	81	7,498.00	XLON	E0DYYof3dqcD
22/02/2023	16:18:03	79	7,498.00	XLON	E0DYYof3dqcF
22/02/2023	16:18:03	131	7,498.00	XLON	E0DYYof3dqcJ
22/02/2023	16:18:03	101	7,498.00	XLON	E0DYYof3dqcN
22/02/2023	16:18:03	27	7,498.00	XLON	E0DYYof3dqcS
22/02/2023	16:20:04	139	7,490.00	XLON	E0DYYof3dtfr
22/02/2023	16:20:04	125	7,490.00	XLON	E0DYYof3dtft
22/02/2023	16:20:04	139	7,490.00	XLON	E0DYYof3dtgA
22/02/2023	16:20:04	31	7,490.00	XLON	E0DYYof3dtgC
22/02/2023	16:20:04	94	7,490.00	XLON	E0DYYof3dtgG
22/02/2023	16:20:04	128	7,490.00	XLON	E0DYYof3dtgI
22/02/2023	16:20:04	11	7,490.00	XLON	E0DYYof3dtgM
22/02/2023	16:20:04	125	7,490.00	XLON	E0DYYof3dtgO
22/02/2023	16:20:04	34	7,490.00	XLON	E0DYYof3dtgQ
22/02/2023	16:20:04	5	7,490.00	XLON	E0DYYof3dtgS
22/02/2023	16:20:04	30	7,490.00	XLON	E0DYYof3dtgc
22/02/2023	16:20:04	109	7,490.00	XLON	E0DYYof3dtgg
22/02/2023	16:20:04	30	7,490.00	XLON	E0DYYof3dtgi
22/02/2023	16:20:04	91	7,490.00	XLON	E0DYYof3dtgn
22/02/2023	16:20:04	139	7,490.00	XLON	E0DYYof3dtgp
22/02/2023	16:20:04	14	7,490.00	XLON	E0DYYof3dtgr
22/02/2023	16:20:04	139	7,490.00	XLON	E0DYYof3dtgv
22/02/2023	16:20:04	94	7,490.00	XLON	E0DYYof3dtgx
22/02/2023	16:20:04	139	7,490.00	XLON	E0DYYof3dth6
22/02/2023	16:20:04	58	7,490.00	XLON	E0DYYof3dth8
22/02/2023	16:21:17	650	7,496.00	XLON	E0DYYof3dwDa
22/02/2023	16:24:47	132	7,500.00	XLON	E0DYYof3e1BP
22/02/2023	16:24:47	132	7,500.00	XLON	E0DYYof3e1Bd
22/02/2023	16:24:47	68	7,500.00	XLON	E0DYYof3e1Bf
22/02/2023	16:24:47	50	7,500.00	XLON	E0DYYof3e1Bo
22/02/2023	16:24:47	82	7,500.00	XLON	E0DYYof3e1Bu
22/02/2023	16:24:47	82	7,500.00	XLON	E0DYYof3e1By
22/02/2023	16:24:47	50	7,500.00	XLON	E0DYYof3e1C1
22/02/2023	16:24:47	168	7,500.00	XLON	E0DYYof3e1C3
22/02/2023	16:24:47	82	7,500.00	XLON	E0DYYof3e1CA
22/02/2023	16:24:47	50	7,500.00	XLON	E0DYYof3e1CH
22/02/2023	16:24:47	32	7,500.00	XLON	E0DYYof3e1CJ
22/02/2023	16:24:47	132	7,500.00	XLON	E0DYYof3e1CW
22/02/2023	16:24:47	18	7,500.00	XLON	E0DYYof3e1CY
22/02/2023	16:24:49	132	7,500.00	XLON	E0DYYof3e1FV
22/02/2023	16:24:49	45	7,500.00	XLON	E0DYYof3e1Fh
22/02/2023	16:24:49	87	7,500.00	XLON	E0DYYof3e1Fo
22/02/2023	16:24:49	86	7,500.00	XLON	E0DYYof3e1Fy
22/02/2023	16:24:49	46	7,500.00	XLON	E0DYYof3e1GG
22/02/2023	16:24:49	132	7,500.00	XLON	E0DYYof3e1GQ
22/02/2023	16:24:49	53	7,500.00	XLON	E0DYYof3e1Ga
22/02/2023	16:24:49	79	7,500.00	XLON	E0DYYof3e1Gh
22/02/2023	16:24:51	2	7,500.00	XLON	E0DYYof3e1JY
22/02/2023	16:24:51	130	7,500.00	XLON	E0DYYof3e1Ja
22/02/2023	16:24:51	81	7,500.00	XLON	E0DYYof3e1Jc
22/02/2023	16:24:51	50	7,500.00	XLON	E0DYYof3e1Jh
22/02/2023	16:24:51	82	7,500.00	XLON	E0DYYof3e1Jl
22/02/2023	16:24:51	50	7,500.00	XLON	E0DYYof3e1Jn
22/02/2023	16:24:51	132	7,500.00	XLON	E0DYYof3e1K2
22/02/2023	16:24:51	132	7,500.00	XLON	E0DYYof3e1K6
22/02/2023	16:24:51	50	7,500.00	XLON	E0DYYof3e1K8
22/02/2023	16:24:58	6	7,498.00	XLON	E0DYYof3e1YA
22/02/2023	16:24:58	233	7,498.00	XLON	E0DYYof3e1YL
22/02/2023	16:25:19	178	7,500.00	XLON	E0DYYof3e2UO
22/02/2023	16:25:40	117	7,498.00	XLON	E0DYYof3e39q
22/02/2023	16:25:40	14	7,498.00	XLON	E0DYYof3e39t
22/02/2023	16:25:40	45	7,498.00	XLON	E0DYYof3e39v
22/02/2023	16:26:05	186	7,500.00	XLON	E0DYYof3e3jA
22/02/2023	16:42:56	33,809	7,516.91	BATF	aVL9RO3mRv6mLmVkSaHotAA

¹ The transaction shown in the last row of the table are purchases made from York Holdings II pursuant to certain arrangements entered into between Morgan Stanley and York Holdings II, as detailed in the announcement of 7 October 2022.

 

END

 

 

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