TIDMLSEG
RNS Number : 6411P
London Stock Exchange Group PLC
13 February 2023
13 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: 10 February
2023
Number of voting ordinary
shares purchased: 51,218
Highest price paid per
share: 7,666.00p
Lowest price paid per
share: 7,598.00p
Volume weighted average
price per share: 7,632.41p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,287,175 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
501,832,472 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 506,944,910. 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 +44 (0)20 7797 1222
(Media) ir@lseg.com
Peregrine Riviere (Investors)
Schedule of Purchases
Shares purchased: 51,218 (ISIN: GB00B0SWJX34 )
Date of purchases: 10 February 2023
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
XLON 7,631.71p 22,306 7,598.00p 7,666.00p
---------------- ----------- ------------- --------------
TRQX 7,633.76p 11,652 7,600.00p 7,666.00p
---------------- ----------- ------------- --------------
BATF 7,632.41p 17,260 7,632.41p 7,632.41p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price (GBp) Trading Transaction Reference
Date Venue Number
10/02/2023 08:03:20 130 7,666.00 TRQX E0DPrIt5s7j1
---------- ------ ----------- ------- -----------------------
10/02/2023 08:03:20 26 7,664.00 TRQX E0DPrIt5s7j9
---------- ------ ----------- ------- -----------------------
10/02/2023 08:03:20 130 7,666.00 TRQX E0DPrIt5s7j5
---------- ------ ----------- ------- -----------------------
10/02/2023 08:03:20 37 7,666.00 TRQX E0DPrIt5s7j7
---------- ------ ----------- ------- -----------------------
10/02/2023 08:03:20 88 7,664.00 TRQX E0DPrIt5s7jB
---------- ------ ----------- ------- -----------------------
10/02/2023 08:03:20 79 7,664.00 TRQX E0DPrIt5s7jO
---------- ------ ----------- ------- -----------------------
10/02/2023 08:03:20 187 7,662.00 XLON E0DPrIrvCf9T
---------- ------ ----------- ------- -----------------------
10/02/2023 08:07:16 18 7,648.00 TRQX E0DPrIt5sZBq
---------- ------ ----------- ------- -----------------------
10/02/2023 08:07:16 36 7,648.00 XLON E0DPrIrvCqXJ
---------- ------ ----------- ------- -----------------------
10/02/2023 08:07:16 18 7,648.00 TRQX E0DPrIt5sZBt
---------- ------ ----------- ------- -----------------------
10/02/2023 08:07:16 15 7,648.00 XLON E0DPrIrvCqXP
---------- ------ ----------- ------- -----------------------
10/02/2023 08:07:16 50 7,648.00 XLON E0DPrIrvCqXS
---------- ------ ----------- ------- -----------------------
10/02/2023 08:07:16 53 7,648.00 XLON E0DPrIrvCqXU
---------- ------ ----------- ------- -----------------------
10/02/2023 08:07:16 96 7,648.00 TRQX E0DPrIt5sZBx
---------- ------ ----------- ------- -----------------------
10/02/2023 08:07:16 40 7,648.00 TRQX E0DPrIt5sZBz
---------- ------ ----------- ------- -----------------------
10/02/2023 08:07:16 147 7,648.00 TRQX E0DPrIt5sZC1
---------- ------ ----------- ------- -----------------------
10/02/2023 08:09:34 168 7,642.00 XLON E0DPrIrvCvAv
---------- ------ ----------- ------- -----------------------
10/02/2023 08:10:20 54 7,634.00 XLON E0DPrIrvCx8g
---------- ------ ----------- ------- -----------------------
10/02/2023 08:10:20 86 7,634.00 XLON E0DPrIrvCx8j
---------- ------ ----------- ------- -----------------------
10/02/2023 08:19:07 139 7,666.00 XLON E0DPrIrvDE9D
---------- ------ ----------- ------- -----------------------
10/02/2023 08:19:07 8 7,666.00 XLON E0DPrIrvDE9L
---------- ------ ----------- ------- -----------------------
10/02/2023 08:19:07 28 7,666.00 XLON E0DPrIrvDE9S
---------- ------ ----------- ------- -----------------------
10/02/2023 08:19:07 180 7,664.00 XLON E0DPrIrvDEAd
---------- ------ ----------- ------- -----------------------
10/02/2023 08:19:07 183 7,664.00 XLON E0DPrIrvDEAf
---------- ------ ----------- ------- -----------------------
10/02/2023 08:19:07 104 7,664.00 TRQX E0DPrIt5tp2d
---------- ------ ----------- ------- -----------------------
10/02/2023 08:19:07 155 7,662.00 XLON E0DPrIrvDECr
---------- ------ ----------- ------- -----------------------
10/02/2023 08:19:07 28 7,662.00 XLON E0DPrIrvDECu
---------- ------ ----------- ------- -----------------------
10/02/2023 08:22:46 168 7,656.00 TRQX E0DPrIt5uGFC
---------- ------ ----------- ------- -----------------------
10/02/2023 08:25:36 161 7,648.00 TRQX E0DPrIt5ubxg
---------- ------ ----------- ------- -----------------------
10/02/2023 08:25:42 160 7,642.00 XLON E0DPrIrvDTHq
---------- ------ ----------- ------- -----------------------
10/02/2023 08:29:38 154 7,634.00 TRQX E0DPrIt5v1lx
---------- ------ ----------- ------- -----------------------
10/02/2023 08:29:57 157 7,628.00 TRQX E0DPrIt5v3XB
---------- ------ ----------- ------- -----------------------
10/02/2023 08:35:45 21 7,622.00 XLON E0DPrIrvDn1q
---------- ------ ----------- ------- -----------------------
10/02/2023 08:35:45 116 7,622.00 XLON E0DPrIrvDn1s
---------- ------ ----------- ------- -----------------------
10/02/2023 08:35:45 143 7,622.00 XLON E0DPrIrvDn1u
---------- ------ ----------- ------- -----------------------
10/02/2023 08:39:04 149 7,628.00 XLON E0DPrIrvDu4D
---------- ------ ----------- ------- -----------------------
10/02/2023 08:39:04 140 7,628.00 XLON E0DPrIrvDu4F
---------- ------ ----------- ------- -----------------------
10/02/2023 08:48:04 116 7,630.00 XLON E0DPrIrvE8Mq
---------- ------ ----------- ------- -----------------------
10/02/2023 08:48:04 9 7,630.00 XLON E0DPrIrvE8Mw
---------- ------ ----------- ------- -----------------------
10/02/2023 08:48:04 39 7,628.00 TRQX E0DPrIt5wuCG
---------- ------ ----------- ------- -----------------------
10/02/2023 08:48:04 15 7,628.00 TRQX E0DPrIt5wuCI
---------- ------ ----------- ------- -----------------------
10/02/2023 08:48:04 77 7,628.00 TRQX E0DPrIt5wuCM
---------- ------ ----------- ------- -----------------------
10/02/2023 08:48:04 122 7,628.00 TRQX E0DPrIt5wuCO
---------- ------ ----------- ------- -----------------------
10/02/2023 08:48:04 120 7,628.00 TRQX E0DPrIt5wuCQ
---------- ------ ----------- ------- -----------------------
10/02/2023 08:49:01 3 7,630.00 TRQX E0DPrIt5x0CV
---------- ------ ----------- ------- -----------------------
10/02/2023 08:49:05 11 7,636.00 TRQX E0DPrIt5x0mN
---------- ------ ----------- ------- -----------------------
10/02/2023 08:49:08 127 7,636.00 TRQX E0DPrIt5x1J4
---------- ------ ----------- ------- -----------------------
10/02/2023 08:50:44 62 7,634.00 TRQX E0DPrIt5x962
---------- ------ ----------- ------- -----------------------
10/02/2023 08:52:50 126 7,630.00 XLON E0DPrIrvEGGN
---------- ------ ----------- ------- -----------------------
10/02/2023 08:55:16 68 7,644.00 XLON E0DPrIrvEKkh
---------- ------ ----------- ------- -----------------------
10/02/2023 08:55:16 60 7,644.00 XLON E0DPrIrvEKkk
---------- ------ ----------- ------- -----------------------
10/02/2023 09:00:07 166 7,636.00 XLON E0DPrIrvETgk
---------- ------ ----------- ------- -----------------------
10/02/2023 09:00:07 94 7,636.00 TRQX E0DPrIt5y1mw
---------- ------ ----------- ------- -----------------------
10/02/2023 09:01:49 147 7,638.00 TRQX E0DPrIt5yCbQ
---------- ------ ----------- ------- -----------------------
10/02/2023 09:01:49 3 7,638.00 TRQX E0DPrIt5yCbU
---------- ------ ----------- ------- -----------------------
10/02/2023 09:02:49 81 7,620.00 TRQX E0DPrIt5yI0F
---------- ------ ----------- ------- -----------------------
10/02/2023 09:02:49 36 7,620.00 TRQX E0DPrIt5yI0H
---------- ------ ----------- ------- -----------------------
10/02/2023 09:02:49 15 7,620.00 TRQX E0DPrIt5yI2g
---------- ------ ----------- ------- -----------------------
10/02/2023 09:06:30 130 7,622.00 TRQX E0DPrIt5ybRN
---------- ------ ----------- ------- -----------------------
10/02/2023 09:12:51 116 7,620.00 TRQX E0DPrIt5z90P
---------- ------ ----------- ------- -----------------------
10/02/2023 09:12:51 102 7,620.00 TRQX E0DPrIt5z90R
---------- ------ ----------- ------- -----------------------
10/02/2023 09:12:51 57 7,620.00 XLON E0DPrIrvEmxa
---------- ------ ----------- ------- -----------------------
10/02/2023 09:15:17 136 7,622.00 XLON E0DPrIrvEqb9
---------- ------ ----------- ------- -----------------------
10/02/2023 09:16:02 129 7,618.00 XLON E0DPrIrvErmb
---------- ------ ----------- ------- -----------------------
10/02/2023 09:22:08 65 7,622.00 XLON E0DPrIrvF1SX
---------- ------ ----------- ------- -----------------------
10/02/2023 09:22:08 129 7,622.00 TRQX E0DPrIt5zzpW
---------- ------ ----------- ------- -----------------------
10/02/2023 09:22:08 60 7,622.00 XLON E0DPrIrvF1SZ
---------- ------ ----------- ------- -----------------------
10/02/2023 09:22:08 48 7,620.00 XLON E0DPrIrvF1T6
---------- ------ ----------- ------- -----------------------
10/02/2023 09:22:08 16 7,620.00 XLON E0DPrIrvF1T8
---------- ------ ----------- ------- -----------------------
10/02/2023 09:22:08 60 7,620.00 XLON E0DPrIrvF1TD
---------- ------ ----------- ------- -----------------------
10/02/2023 09:27:24 143 7,618.00 XLON E0DPrIrvF8A9
---------- ------ ----------- ------- -----------------------
10/02/2023 09:27:45 130 7,618.00 TRQX E0DPrIt60P20
---------- ------ ----------- ------- -----------------------
10/02/2023 09:37:34 102 7,632.00 XLON E0DPrIrvFK5u
---------- ------ ----------- ------- -----------------------
10/02/2023 09:37:34 4 7,632.00 XLON E0DPrIrvFK60
---------- ------ ----------- ------- -----------------------
10/02/2023 09:38:25 126 7,634.00 XLON E0DPrIrvFL3e
---------- ------ ----------- ------- -----------------------
10/02/2023 09:38:25 126 7,634.00 XLON E0DPrIrvFL45
---------- ------ ----------- ------- -----------------------
10/02/2023 09:38:25 43 7,634.00 XLON E0DPrIrvFL47
---------- ------ ----------- ------- -----------------------
10/02/2023 09:38:25 42 7,634.00 XLON E0DPrIrvFL4E
---------- ------ ----------- ------- -----------------------
10/02/2023 09:38:25 33 7,634.00 XLON E0DPrIrvFL4G
---------- ------ ----------- ------- -----------------------
10/02/2023 09:38:25 30 7,634.00 XLON E0DPrIrvFL4K
---------- ------ ----------- ------- -----------------------
10/02/2023 09:38:25 21 7,634.00 XLON E0DPrIrvFL4O
---------- ------ ----------- ------- -----------------------
10/02/2023 09:38:25 40 7,634.00 XLON E0DPrIrvFL4Q
---------- ------ ----------- ------- -----------------------
10/02/2023 09:44:48 35 7,644.00 TRQX E0DPrIt61eOE
---------- ------ ----------- ------- -----------------------
10/02/2023 09:44:48 58 7,644.00 TRQX E0DPrIt61eOG
---------- ------ ----------- ------- -----------------------
10/02/2023 09:44:48 163 7,644.00 XLON E0DPrIrvFS31
---------- ------ ----------- ------- -----------------------
10/02/2023 09:47:22 102 7,636.00 XLON E0DPrIrvFWEm
---------- ------ ----------- ------- -----------------------
10/02/2023 09:47:22 125 7,636.00 XLON E0DPrIrvFWEo
---------- ------ ----------- ------- -----------------------
10/02/2023 09:54:36 202 7,638.00 XLON E0DPrIrvFl0G
---------- ------ ----------- ------- -----------------------
10/02/2023 09:54:36 111 7,638.00 TRQX E0DPrIt62jch
---------- ------ ----------- ------- -----------------------
10/02/2023 09:58:01 71 7,632.00 XLON E0DPrIrvFrma
---------- ------ ----------- ------- -----------------------
10/02/2023 09:58:01 40 7,632.00 XLON E0DPrIrvFrmw
---------- ------ ----------- ------- -----------------------
10/02/2023 09:59:00 108 7,630.00 XLON E0DPrIrvFu9C
---------- ------ ----------- ------- -----------------------
10/02/2023 10:05:57 107 7,636.00 XLON E0DPrIrvG4c2
---------- ------ ----------- ------- -----------------------
10/02/2023 10:05:57 68 7,636.00 XLON E0DPrIrvG4c4
---------- ------ ----------- ------- -----------------------
10/02/2023 10:06:40 1 7,642.00 XLON E0DPrIrvG5i4
---------- ------ ----------- ------- -----------------------
10/02/2023 10:06:40 146 7,642.00 XLON E0DPrIrvG5iA
---------- ------ ----------- ------- -----------------------
10/02/2023 10:06:40 84 7,642.00 TRQX E0DPrIt63prl
---------- ------ ----------- ------- -----------------------
10/02/2023 10:09:52 52 7,628.00 XLON E0DPrIrvG9qK
---------- ------ ----------- ------- -----------------------
10/02/2023 10:09:52 45 7,628.00 XLON E0DPrIrvG9qM
---------- ------ ----------- ------- -----------------------
10/02/2023 10:12:43 108 7,630.00 XLON E0DPrIrvGFmO
---------- ------ ----------- ------- -----------------------
10/02/2023 10:15:46 83 7,632.00 XLON E0DPrIrvGL4n
---------- ------ ----------- ------- -----------------------
10/02/2023 10:15:46 124 7,632.00 XLON E0DPrIrvGL4p
---------- ------ ----------- ------- -----------------------
10/02/2023 10:19:34 111 7,632.00 TRQX E0DPrIt655Mc
---------- ------ ----------- ------- -----------------------
10/02/2023 10:19:34 107 7,630.00 XLON E0DPrIrvGRwn
---------- ------ ----------- ------- -----------------------
10/02/2023 10:24:26 117 7,630.00 TRQX E0DPrIt65Zfx
---------- ------ ----------- ------- -----------------------
10/02/2023 10:25:34 117 7,632.00 XLON E0DPrIrvGa5K
---------- ------ ----------- ------- -----------------------
10/02/2023 10:31:30 105 7,638.00 TRQX E0DPrIt66CUc
---------- ------ ----------- ------- -----------------------
10/02/2023 10:31:30 13 7,638.00 TRQX E0DPrIt66CUf
---------- ------ ----------- ------- -----------------------
10/02/2023 10:31:30 62 7,638.00 TRQX E0DPrIt66CUh
---------- ------ ----------- ------- -----------------------
10/02/2023 10:31:30 11 7,638.00 TRQX E0DPrIt66CUk
---------- ------ ----------- ------- -----------------------
10/02/2023 10:31:30 32 7,638.00 TRQX E0DPrIt66CUr
---------- ------ ----------- ------- -----------------------
10/02/2023 10:31:31 105 7,636.00 XLON E0DPrIrvGift
---------- ------ ----------- ------- -----------------------
10/02/2023 10:37:12 98 7,628.00 TRQX E0DPrIt66hPj
---------- ------ ----------- ------- -----------------------
10/02/2023 10:37:12 96 7,628.00 XLON E0DPrIrvGpaT
---------- ------ ----------- ------- -----------------------
10/02/2023 10:39:31 109 7,628.00 XLON E0DPrIrvGs4G
---------- ------ ----------- ------- -----------------------
10/02/2023 10:40:38 118 7,628.00 XLON E0DPrIrvGt3F
---------- ------ ----------- ------- -----------------------
10/02/2023 10:44:12 105 7,610.00 XLON E0DPrIrvGyf0
---------- ------ ----------- ------- -----------------------
10/02/2023 10:46:36 32 7,612.00 XLON E0DPrIrvH2bS
---------- ------ ----------- ------- -----------------------
10/02/2023 10:46:36 81 7,612.00 XLON E0DPrIrvH2bp
---------- ------ ----------- ------- -----------------------
10/02/2023 10:46:36 4 7,612.00 XLON E0DPrIrvH2c0
---------- ------ ----------- ------- -----------------------
10/02/2023 10:50:03 104 7,606.00 XLON E0DPrIrvH7In
---------- ------ ----------- ------- -----------------------
10/02/2023 10:50:03 115 7,604.00 XLON E0DPrIrvH7J7
---------- ------ ----------- ------- -----------------------
10/02/2023 10:55:02 17 7,606.00 TRQX E0DPrIt68LJe
---------- ------ ----------- ------- -----------------------
10/02/2023 10:55:02 77 7,606.00 TRQX E0DPrIt68LJi
---------- ------ ----------- ------- -----------------------
10/02/2023 10:55:33 108 7,610.00 XLON E0DPrIrvHDmy
---------- ------ ----------- ------- -----------------------
10/02/2023 11:00:45 68 7,614.00 TRQX E0DPrIt68yrk
---------- ------ ----------- ------- -----------------------
10/02/2023 11:01:01 139 7,614.00 XLON E0DPrIrvHN8M
---------- ------ ----------- ------- -----------------------
10/02/2023 11:01:01 11 7,614.00 TRQX E0DPrIt690Yh
---------- ------ ----------- ------- -----------------------
10/02/2023 11:02:29 41 7,612.00 TRQX E0DPrIt69Ab8
---------- ------ ----------- ------- -----------------------
10/02/2023 11:02:29 60 7,612.00 TRQX E0DPrIt69AbF
---------- ------ ----------- ------- -----------------------
10/02/2023 11:04:41 95 7,614.00 TRQX E0DPrIt69OwR
---------- ------ ----------- ------- -----------------------
10/02/2023 11:12:54 140 7,618.00 XLON E0DPrIrvHemh
---------- ------ ----------- ------- -----------------------
10/02/2023 11:12:54 97 7,618.00 XLON E0DPrIrvHemj
---------- ------ ----------- ------- -----------------------
10/02/2023 11:12:54 80 7,618.00 TRQX E0DPrIt6A68h
---------- ------ ----------- ------- -----------------------
10/02/2023 11:19:30 24 7,624.00 TRQX E0DPrIt6AjK4
---------- ------ ----------- ------- -----------------------
10/02/2023 11:19:30 97 7,624.00 XLON E0DPrIrvHo6D
---------- ------ ----------- ------- -----------------------
10/02/2023 11:19:30 23 7,624.00 XLON E0DPrIrvHo6G
---------- ------ ----------- ------- -----------------------
10/02/2023 11:19:30 24 7,624.00 TRQX E0DPrIt6AjK8
---------- ------ ----------- ------- -----------------------
10/02/2023 11:19:30 39 7,624.00 TRQX E0DPrIt6AjKA
---------- ------ ----------- ------- -----------------------
10/02/2023 11:19:30 23 7,624.00 XLON E0DPrIrvHo6K
---------- ------ ----------- ------- -----------------------
10/02/2023 11:19:30 11 7,624.00 TRQX E0DPrIt6AjKE
---------- ------ ----------- ------- -----------------------
10/02/2023 11:19:30 18 7,624.00 XLON E0DPrIrvHo6M
---------- ------ ----------- ------- -----------------------
10/02/2023 11:19:30 13 7,624.00 TRQX E0DPrIt6AjKI
---------- ------ ----------- ------- -----------------------
10/02/2023 11:19:30 11 7,624.00 TRQX E0DPrIt6AjKK
---------- ------ ----------- ------- -----------------------
10/02/2023 11:19:30 5 7,624.00 TRQX E0DPrIt6AjKO
---------- ------ ----------- ------- -----------------------
10/02/2023 11:19:30 1 7,624.00 TRQX E0DPrIt6AjKQ
---------- ------ ----------- ------- -----------------------
10/02/2023 11:20:58 23 7,620.00 XLON E0DPrIrvHr39
---------- ------ ----------- ------- -----------------------
10/02/2023 11:20:58 19 7,620.00 XLON E0DPrIrvHr3G
---------- ------ ----------- ------- -----------------------
10/02/2023 11:20:58 71 7,620.00 XLON E0DPrIrvHr3O
---------- ------ ----------- ------- -----------------------
10/02/2023 11:22:52 33 7,614.00 XLON E0DPrIrvHtTn
---------- ------ ----------- ------- -----------------------
10/02/2023 11:27:00 116 7,622.00 XLON E0DPrIrvHyMY
---------- ------ ----------- ------- -----------------------
10/02/2023 11:28:09 122 7,616.00 XLON E0DPrIrvHzqF
---------- ------ ----------- ------- -----------------------
10/02/2023 11:28:09 96 7,616.00 TRQX E0DPrIt6BPI4
---------- ------ ----------- ------- -----------------------
10/02/2023 11:36:20 1 7,622.00 TRQX E0DPrIt6C4gU
---------- ------ ----------- ------- -----------------------
10/02/2023 11:37:11 97 7,622.00 XLON E0DPrIrvI9cz
---------- ------ ----------- ------- -----------------------
10/02/2023 11:37:11 197 7,622.00 TRQX E0DPrIt6C8b4
---------- ------ ----------- ------- -----------------------
10/02/2023 11:38:49 109 7,620.00 XLON E0DPrIrvIBWS
---------- ------ ----------- ------- -----------------------
10/02/2023 11:40:11 29 7,618.00 XLON E0DPrIrvICw5
---------- ------ ----------- ------- -----------------------
10/02/2023 11:40:11 52 7,618.00 XLON E0DPrIrvICw8
---------- ------ ----------- ------- -----------------------
10/02/2023 11:40:15 20 7,618.00 XLON E0DPrIrvID1S
---------- ------ ----------- ------- -----------------------
10/02/2023 11:46:01 92 7,618.00 XLON E0DPrIrvIJhM
---------- ------ ----------- ------- -----------------------
10/02/2023 11:46:01 91 7,618.00 TRQX E0DPrIt6Coqy
---------- ------ ----------- ------- -----------------------
10/02/2023 11:47:26 98 7,620.00 XLON E0DPrIrvIL4M
---------- ------ ----------- ------- -----------------------
10/02/2023 11:49:26 106 7,618.00 XLON E0DPrIrvIMtK
---------- ------ ----------- ------- -----------------------
10/02/2023 11:55:32 90 7,614.00 XLON E0DPrIrvITC2
---------- ------ ----------- ------- -----------------------
10/02/2023 11:55:32 92 7,614.00 XLON E0DPrIrvITC4
---------- ------ ----------- ------- -----------------------
10/02/2023 12:02:43 109 7,622.00 TRQX E0DPrIt6E5z9
---------- ------ ----------- ------- -----------------------
10/02/2023 12:02:43 192 7,622.00 XLON E0DPrIrvIbbi
---------- ------ ----------- ------- -----------------------
10/02/2023 12:07:33 97 7,630.00 XLON E0DPrIrvIgxC
---------- ------ ----------- ------- -----------------------
10/02/2023 12:07:33 96 7,630.00 TRQX E0DPrIt6EU6x
---------- ------ ----------- ------- -----------------------
10/02/2023 12:10:39 66 7,638.00 TRQX E0DPrIt6EjCs
---------- ------ ----------- ------- -----------------------
10/02/2023 12:10:39 27 7,638.00 TRQX E0DPrIt6EjCu
---------- ------ ----------- ------- -----------------------
10/02/2023 12:15:05 101 7,634.00 XLON E0DPrIrvIoKL
---------- ------ ----------- ------- -----------------------
10/02/2023 12:15:05 102 7,634.00 XLON E0DPrIrvIoKV
---------- ------ ----------- ------- -----------------------
10/02/2023 12:24:13 35 7,642.00 TRQX E0DPrIt6FhKt
---------- ------ ----------- ------- -----------------------
10/02/2023 12:24:13 36 7,642.00 TRQX E0DPrIt6FhKv
---------- ------ ----------- ------- -----------------------
10/02/2023 12:24:13 38 7,642.00 TRQX E0DPrIt6FhKz
---------- ------ ----------- ------- -----------------------
10/02/2023 12:26:59 28 7,644.00 XLON E0DPrIrvIyom
---------- ------ ----------- ------- -----------------------
10/02/2023 12:26:59 59 7,644.00 XLON E0DPrIrvIyoo
---------- ------ ----------- ------- -----------------------
10/02/2023 12:26:59 7 7,644.00 XLON E0DPrIrvIyoq
---------- ------ ----------- ------- -----------------------
10/02/2023 12:29:29 13 7,644.00 XLON E0DPrIrvJ14e
---------- ------ ----------- ------- -----------------------
10/02/2023 12:29:29 43 7,644.00 XLON E0DPrIrvJ14g
---------- ------ ----------- ------- -----------------------
10/02/2023 12:29:29 44 7,644.00 XLON E0DPrIrvJ14i
---------- ------ ----------- ------- -----------------------
10/02/2023 12:30:09 91 7,642.00 TRQX E0DPrIt6G8bh
---------- ------ ----------- ------- -----------------------
10/02/2023 12:30:09 174 7,642.00 XLON E0DPrIrvJ1b9
---------- ------ ----------- ------- -----------------------
10/02/2023 12:30:09 8 7,642.00 TRQX E0DPrIt6G8bj
---------- ------ ----------- ------- -----------------------
10/02/2023 12:30:53 101 7,646.00 TRQX E0DPrIt6GBob
---------- ------ ----------- ------- -----------------------
10/02/2023 12:30:53 3 7,646.00 TRQX E0DPrIt6GBom
---------- ------ ----------- ------- -----------------------
10/02/2023 12:40:15 92 7,640.00 XLON E0DPrIrvJDpm
---------- ------ ----------- ------- -----------------------
10/02/2023 12:43:08 93 7,640.00 XLON E0DPrIrvJGgo
---------- ------ ----------- ------- -----------------------
10/02/2023 12:43:55 7 7,638.00 XLON E0DPrIrvJHG9
---------- ------ ----------- ------- -----------------------
10/02/2023 12:43:55 176 7,638.00 XLON E0DPrIrvJHGB
---------- ------ ----------- ------- -----------------------
10/02/2023 12:43:55 104 7,638.00 TRQX E0DPrIt6HHgQ
---------- ------ ----------- ------- -----------------------
10/02/2023 12:43:55 7 7,636.00 TRQX E0DPrIt6HHgd
---------- ------ ----------- ------- -----------------------
10/02/2023 12:43:55 15 7,636.00 TRQX E0DPrIt6HHgg
---------- ------ ----------- ------- -----------------------
10/02/2023 12:43:55 12 7,636.00 TRQX E0DPrIt6HHgk
---------- ------ ----------- ------- -----------------------
10/02/2023 12:43:55 27 7,636.00 TRQX E0DPrIt6HHgp
---------- ------ ----------- ------- -----------------------
10/02/2023 12:43:55 35 7,636.00 TRQX E0DPrIt6HHgr
---------- ------ ----------- ------- -----------------------
10/02/2023 12:47:31 99 7,630.00 XLON E0DPrIrvJKzu
---------- ------ ----------- ------- -----------------------
10/02/2023 12:52:42 77 7,628.00 TRQX E0DPrIt6HwwS
---------- ------ ----------- ------- -----------------------
10/02/2023 12:52:42 136 7,628.00 XLON E0DPrIrvJQLe
---------- ------ ----------- ------- -----------------------
10/02/2023 12:54:33 1 7,620.00 TRQX E0DPrIt6I83F
---------- ------ ----------- ------- -----------------------
10/02/2023 12:57:26 98 7,622.00 TRQX E0DPrIt6ILJk
---------- ------ ----------- ------- -----------------------
10/02/2023 12:57:26 63 7,622.00 TRQX E0DPrIt6ILPw
---------- ------ ----------- ------- -----------------------
10/02/2023 12:58:12 41 7,622.00 TRQX E0DPrIt6IPEl
---------- ------ ----------- ------- -----------------------
10/02/2023 13:05:57 21 7,638.00 TRQX E0DPrIt6Ivog
---------- ------ ----------- ------- -----------------------
10/02/2023 13:05:57 43 7,638.00 TRQX E0DPrIt6Ivoi
---------- ------ ----------- ------- -----------------------
10/02/2023 13:05:57 70 7,638.00 XLON E0DPrIrvJfgj
---------- ------ ----------- ------- -----------------------
10/02/2023 13:05:57 50 7,638.00 XLON E0DPrIrvJfgl
---------- ------ ----------- ------- -----------------------
10/02/2023 13:05:57 63 7,638.00 TRQX E0DPrIt6Ivom
---------- ------ ----------- ------- -----------------------
10/02/2023 13:05:57 21 7,638.00 TRQX E0DPrIt6Ivoo
---------- ------ ----------- ------- -----------------------
10/02/2023 13:05:57 86 7,638.00 TRQX E0DPrIt6Ivoq
---------- ------ ----------- ------- -----------------------
10/02/2023 13:05:57 50 7,638.00 XLON E0DPrIrvJfgr
---------- ------ ----------- ------- -----------------------
10/02/2023 13:05:57 32 7,638.00 XLON E0DPrIrvJfgt
---------- ------ ----------- ------- -----------------------
10/02/2023 13:11:03 106 7,646.00 TRQX E0DPrIt6JIiH
---------- ------ ----------- ------- -----------------------
10/02/2023 13:11:03 9 7,646.00 TRQX E0DPrIt6JIiJ
---------- ------ ----------- ------- -----------------------
10/02/2023 13:11:03 109 7,646.00 XLON E0DPrIrvJkhK
---------- ------ ----------- ------- -----------------------
10/02/2023 13:16:14 62 7,650.00 TRQX E0DPrIt6Jj0u
---------- ------ ----------- ------- -----------------------
10/02/2023 13:16:14 60 7,650.00 XLON E0DPrIrvJrEM
---------- ------ ----------- ------- -----------------------
10/02/2023 13:16:14 16 7,650.00 TRQX E0DPrIt6Jj3E
---------- ------ ----------- ------- -----------------------
10/02/2023 13:16:14 77 7,650.00 XLON E0DPrIrvJrEO
---------- ------ ----------- ------- -----------------------
10/02/2023 13:22:20 123 7,650.00 XLON E0DPrIrvJzdX
---------- ------ ----------- ------- -----------------------
10/02/2023 13:22:20 77 7,648.00 TRQX E0DPrIt6KHO3
---------- ------ ----------- ------- -----------------------
10/02/2023 13:22:20 135 7,648.00 XLON E0DPrIrvJzeM
---------- ------ ----------- ------- -----------------------
10/02/2023 13:24:28 4 7,650.00 TRQX E0DPrIt6KRof
---------- ------ ----------- ------- -----------------------
10/02/2023 13:24:28 47 7,650.00 TRQX E0DPrIt6KRoi
---------- ------ ----------- ------- -----------------------
10/02/2023 13:24:28 24 7,650.00 TRQX E0DPrIt6KRop
---------- ------ ----------- ------- -----------------------
10/02/2023 13:30:52 123 7,648.00 TRQX E0DPrIt6KwGv
---------- ------ ----------- ------- -----------------------
10/02/2023 13:30:52 126 7,648.00 XLON E0DPrIrvKACE
---------- ------ ----------- ------- -----------------------
10/02/2023 13:30:52 114 7,648.00 XLON E0DPrIrvKACK
---------- ------ ----------- ------- -----------------------
10/02/2023 13:34:11 77 7,646.00 TRQX E0DPrIt6LC0e
---------- ------ ----------- ------- -----------------------
10/02/2023 13:34:11 42 7,646.00 TRQX E0DPrIt6LC0u
---------- ------ ----------- ------- -----------------------
10/02/2023 13:35:19 108 7,642.00 XLON E0DPrIrvKFn8
---------- ------ ----------- ------- -----------------------
10/02/2023 13:39:14 61 7,638.00 XLON E0DPrIrvKJlL
---------- ------ ----------- ------- -----------------------
10/02/2023 13:39:14 41 7,638.00 XLON E0DPrIrvKJlN
---------- ------ ----------- ------- -----------------------
10/02/2023 13:39:14 103 7,638.00 TRQX E0DPrIt6LZUz
---------- ------ ----------- ------- -----------------------
10/02/2023 13:41:43 3 7,632.00 XLON E0DPrIrvKMR2
---------- ------ ----------- ------- -----------------------
10/02/2023 13:43:39 90 7,638.00 TRQX E0DPrIt6Ltn4
---------- ------ ----------- ------- -----------------------
10/02/2023 13:43:39 159 7,638.00 XLON E0DPrIrvKO8o
---------- ------ ----------- ------- -----------------------
10/02/2023 13:47:38 6 7,644.00 TRQX E0DPrIt6MAh8
---------- ------ ----------- ------- -----------------------
10/02/2023 13:47:38 83 7,644.00 TRQX E0DPrIt6MAhB
---------- ------ ----------- ------- -----------------------
10/02/2023 13:47:38 123 7,644.00 XLON E0DPrIrvKStS
---------- ------ ----------- ------- -----------------------
10/02/2023 13:47:38 40 7,644.00 TRQX E0DPrIt6MAhF
---------- ------ ----------- ------- -----------------------
10/02/2023 13:56:08 123 7,638.00 XLON E0DPrIrvKcyM
---------- ------ ----------- ------- -----------------------
10/02/2023 13:56:08 120 7,638.00 XLON E0DPrIrvKcyw
---------- ------ ----------- ------- -----------------------
10/02/2023 13:56:08 92 7,638.00 XLON E0DPrIrvKcz0
---------- ------ ----------- ------- -----------------------
10/02/2023 13:56:08 18 7,638.00 TRQX E0DPrIt6MoNA
---------- ------ ----------- ------- -----------------------
10/02/2023 13:57:38 110 7,638.00 XLON E0DPrIrvKeSO
---------- ------ ----------- ------- -----------------------
10/02/2023 14:02:40 143 7,646.00 TRQX E0DPrIt6NKLF
---------- ------ ----------- ------- -----------------------
10/02/2023 14:02:40 252 7,646.00 XLON E0DPrIrvKkL6
---------- ------ ----------- ------- -----------------------
10/02/2023 14:04:30 160 7,642.00 TRQX E0DPrIt6NTXY
---------- ------ ----------- ------- -----------------------
10/02/2023 14:10:11 23 7,650.00 TRQX E0DPrIt6NvJg
---------- ------ ----------- ------- -----------------------
10/02/2023 14:10:11 58 7,650.00 TRQX E0DPrIt6NvJi
---------- ------ ----------- ------- -----------------------
10/02/2023 14:10:11 104 7,650.00 XLON E0DPrIrvKsy4
---------- ------ ----------- ------- -----------------------
10/02/2023 14:10:11 68 7,650.00 XLON E0DPrIrvKsyG
---------- ------ ----------- ------- -----------------------
10/02/2023 14:10:11 17 7,650.00 TRQX E0DPrIt6NvJq
---------- ------ ----------- ------- -----------------------
10/02/2023 14:13:25 141 7,650.00 XLON E0DPrIrvKwX0
---------- ------ ----------- ------- -----------------------
10/02/2023 14:13:25 141 7,650.00 TRQX E0DPrIt6O9Mb
---------- ------ ----------- ------- -----------------------
10/02/2023 14:15:51 143 7,654.00 XLON E0DPrIrvKzp3
---------- ------ ----------- ------- -----------------------
10/02/2023 14:17:00 32 7,646.00 TRQX E0DPrIt6OS3M
---------- ------ ----------- ------- -----------------------
10/02/2023 14:17:57 70 7,652.00 TRQX E0DPrIt6OWdQ
---------- ------ ----------- ------- -----------------------
10/02/2023 14:17:57 51 7,652.00 TRQX E0DPrIt6OWdr
---------- ------ ----------- ------- -----------------------
10/02/2023 14:24:16 109 7,650.00 XLON E0DPrIrvL8gX
---------- ------ ----------- ------- -----------------------
10/02/2023 14:24:16 24 7,650.00 TRQX E0DPrIt6P2Sj
---------- ------ ----------- ------- -----------------------
10/02/2023 14:24:16 11 7,650.00 XLON E0DPrIrvL8gZ
---------- ------ ----------- ------- -----------------------
10/02/2023 14:24:16 11 7,650.00 XLON E0DPrIrvL8gk
---------- ------ ----------- ------- -----------------------
10/02/2023 14:24:16 24 7,650.00 TRQX E0DPrIt6P2Sp
---------- ------ ----------- ------- -----------------------
10/02/2023 14:24:16 80 7,650.00 TRQX E0DPrIt6P2Sr
---------- ------ ----------- ------- -----------------------
10/02/2023 14:24:16 58 7,650.00 XLON E0DPrIrvL8gx
---------- ------ ----------- ------- -----------------------
10/02/2023 14:28:10 79 7,650.00 TRQX E0DPrIt6PKey
---------- ------ ----------- ------- -----------------------
10/02/2023 14:28:10 55 7,650.00 XLON E0DPrIrvLC8Q
---------- ------ ----------- ------- -----------------------
10/02/2023 14:28:10 54 7,650.00 TRQX E0DPrIt6PKf0
---------- ------ ----------- ------- -----------------------
10/02/2023 14:28:10 180 7,650.00 XLON E0DPrIrvLC8S
---------- ------ ----------- ------- -----------------------
10/02/2023 14:28:10 85 7,648.00 TRQX E0DPrIt6PKfK
---------- ------ ----------- ------- -----------------------
10/02/2023 14:28:10 33 7,648.00 XLON E0DPrIrvLC97
---------- ------ ----------- ------- -----------------------
10/02/2023 14:28:10 62 7,648.00 XLON E0DPrIrvLC9D
---------- ------ ----------- ------- -----------------------
10/02/2023 14:28:10 55 7,648.00 XLON E0DPrIrvLC9F
---------- ------ ----------- ------- -----------------------
10/02/2023 14:30:30 10 7,644.00 XLON E0DPrIrvLGrq
---------- ------ ----------- ------- -----------------------
10/02/2023 14:31:00 48 7,648.00 XLON E0DPrIrvLI7w
---------- ------ ----------- ------- -----------------------
10/02/2023 14:31:03 71 7,648.00 TRQX E0DPrIt6Pi1H
---------- ------ ----------- ------- -----------------------
10/02/2023 14:31:06 41 7,648.00 XLON E0DPrIrvLIVZ
---------- ------ ----------- ------- -----------------------
10/02/2023 14:31:06 11 7,648.00 TRQX E0DPrIt6Pidq
---------- ------ ----------- ------- -----------------------
10/02/2023 14:31:06 16 7,648.00 XLON E0DPrIrvLIVg
---------- ------ ----------- ------- -----------------------
10/02/2023 14:31:08 38 7,648.00 TRQX E0DPrIt6PjF2
---------- ------ ----------- ------- -----------------------
10/02/2023 14:32:10 9 7,648.00 XLON E0DPrIrvLL2y
---------- ------ ----------- ------- -----------------------
10/02/2023 14:32:15 56 7,648.00 XLON E0DPrIrvLLDJ
---------- ------ ----------- ------- -----------------------
10/02/2023 14:32:55 200 7,648.00 XLON E0DPrIrvLMae
---------- ------ ----------- ------- -----------------------
10/02/2023 14:33:41 14 7,650.00 TRQX E0DPrIt6Q82z
---------- ------ ----------- ------- -----------------------
10/02/2023 14:33:41 14 7,650.00 TRQX E0DPrIt6Q836
---------- ------ ----------- ------- -----------------------
10/02/2023 14:33:41 8 7,650.00 TRQX E0DPrIt6Q838
---------- ------ ----------- ------- -----------------------
10/02/2023 14:33:41 120 7,650.00 XLON E0DPrIrvLOrE
---------- ------ ----------- ------- -----------------------
10/02/2023 14:33:41 20 7,650.00 XLON E0DPrIrvLOrG
---------- ------ ----------- ------- -----------------------
10/02/2023 14:33:41 14 7,650.00 TRQX E0DPrIt6Q83F
---------- ------ ----------- ------- -----------------------
10/02/2023 14:33:41 14 7,650.00 TRQX E0DPrIt6Q83N
---------- ------ ----------- ------- -----------------------
10/02/2023 14:33:41 14 7,650.00 TRQX E0DPrIt6Q83V
---------- ------ ----------- ------- -----------------------
10/02/2023 14:33:41 14 7,650.00 TRQX E0DPrIt6Q83d
---------- ------ ----------- ------- -----------------------
10/02/2023 14:33:41 26 7,650.00 XLON E0DPrIrvLOsv
---------- ------ ----------- ------- -----------------------
10/02/2023 14:33:41 10 7,650.00 XLON E0DPrIrvLOtj
---------- ------ ----------- ------- -----------------------
10/02/2023 14:36:12 155 7,652.00 XLON E0DPrIrvLUZe
---------- ------ ----------- ------- -----------------------
10/02/2023 14:36:12 88 7,652.00 TRQX E0DPrIt6QWkJ
---------- ------ ----------- ------- -----------------------
10/02/2023 14:38:01 24 7,646.00 XLON E0DPrIrvLZnu
---------- ------ ----------- ------- -----------------------
10/02/2023 14:38:01 155 7,646.00 XLON E0DPrIrvLZoA
---------- ------ ----------- ------- -----------------------
10/02/2023 14:38:01 101 7,646.00 XLON E0DPrIrvLZoM
---------- ------ ----------- ------- -----------------------
10/02/2023 14:40:12 138 7,646.00 XLON E0DPrIrvLfQX
---------- ------ ----------- ------- -----------------------
10/02/2023 14:40:12 73 7,646.00 TRQX E0DPrIt6RAm2
---------- ------ ----------- ------- -----------------------
10/02/2023 14:40:12 5 7,646.00 TRQX E0DPrIt6RAm5
---------- ------ ----------- ------- -----------------------
10/02/2023 14:42:57 22 7,646.00 TRQX E0DPrIt6RWwL
---------- ------ ----------- ------- -----------------------
10/02/2023 14:43:12 49 7,646.00 TRQX E0DPrIt6RZEF
---------- ------ ----------- ------- -----------------------
10/02/2023 14:43:34 114 7,646.00 TRQX E0DPrIt6RcR5
---------- ------ ----------- ------- -----------------------
10/02/2023 14:44:33 13 7,646.00 XLON E0DPrIrvLnjG
---------- ------ ----------- ------- -----------------------
10/02/2023 14:44:33 15 7,646.00 XLON E0DPrIrvLnjI
---------- ------ ----------- ------- -----------------------
10/02/2023 14:44:33 138 7,646.00 XLON E0DPrIrvLnjR
---------- ------ ----------- ------- -----------------------
10/02/2023 14:45:19 131 7,646.00 XLON E0DPrIrvLpcJ
---------- ------ ----------- ------- -----------------------
10/02/2023 14:46:58 109 7,646.00 XLON E0DPrIrvLtUX
---------- ------ ----------- ------- -----------------------
10/02/2023 14:47:11 136 7,640.00 TRQX E0DPrIt6SAzH
---------- ------ ----------- ------- -----------------------
10/02/2023 14:48:23 131 7,634.00 XLON E0DPrIrvLxKs
---------- ------ ----------- ------- -----------------------
10/02/2023 14:49:44 111 7,636.00 TRQX E0DPrIt6SZTl
---------- ------ ----------- ------- -----------------------
10/02/2023 14:50:48 117 7,636.00 XLON E0DPrIrvM2aq
---------- ------ ----------- ------- -----------------------
10/02/2023 14:52:27 123 7,634.00 XLON E0DPrIrvM6MZ
---------- ------ ----------- ------- -----------------------
10/02/2023 14:53:21 119 7,634.00 TRQX E0DPrIt6T7Qr
---------- ------ ----------- ------- -----------------------
10/02/2023 14:54:21 138 7,632.00 XLON E0DPrIrvM9aY
---------- ------ ----------- ------- -----------------------
10/02/2023 14:55:35 105 7,622.00 XLON E0DPrIrvMC88
---------- ------ ----------- ------- -----------------------
10/02/2023 14:57:50 38 7,618.00 XLON E0DPrIrvMG9o
---------- ------ ----------- ------- -----------------------
10/02/2023 14:58:32 92 7,620.00 TRQX E0DPrIt6Tmv5
---------- ------ ----------- ------- -----------------------
10/02/2023 14:58:32 161 7,620.00 XLON E0DPrIrvMHGc
---------- ------ ----------- ------- -----------------------
10/02/2023 14:59:50 83 7,618.00 TRQX E0DPrIt6Trfs
---------- ------ ----------- ------- -----------------------
10/02/2023 14:59:50 41 7,618.00 TRQX E0DPrIt6Trfv
---------- ------ ----------- ------- -----------------------
10/02/2023 15:00:00 62 7,616.00 TRQX E0DPrIt6TsY7
---------- ------ ----------- ------- -----------------------
10/02/2023 15:00:00 77 7,616.00 TRQX E0DPrIt6TsYA
---------- ------ ----------- ------- -----------------------
10/02/2023 15:02:05 66 7,616.00 XLON E0DPrIrvMPMa
---------- ------ ----------- ------- -----------------------
10/02/2023 15:02:05 85 7,616.00 XLON E0DPrIrvMPMc
---------- ------ ----------- ------- -----------------------
10/02/2023 15:03:01 131 7,620.00 TRQX E0DPrIt6UHrw
---------- ------ ----------- ------- -----------------------
10/02/2023 15:04:47 127 7,624.00 TRQX E0DPrIt6UZhe
---------- ------ ----------- ------- -----------------------
10/02/2023 15:05:44 48 7,624.00 XLON E0DPrIrvMYVC
---------- ------ ----------- ------- -----------------------
10/02/2023 15:05:44 51 7,624.00 XLON E0DPrIrvMYVE
---------- ------ ----------- ------- -----------------------
10/02/2023 15:09:29 62 7,624.00 XLON E0DPrIrvMffF
---------- ------ ----------- ------- -----------------------
10/02/2023 15:09:29 125 7,624.00 XLON E0DPrIrvMffU
---------- ------ ----------- ------- -----------------------
10/02/2023 15:09:29 63 7,624.00 XLON E0DPrIrvMffb
---------- ------ ----------- ------- -----------------------
10/02/2023 15:09:29 20 7,624.00 XLON E0DPrIrvMffg
---------- ------ ----------- ------- -----------------------
10/02/2023 15:09:37 33 7,624.00 TRQX E0DPrIt6VIBy
---------- ------ ----------- ------- -----------------------
10/02/2023 15:13:20 137 7,636.00 XLON E0DPrIrvMn9k
---------- ------ ----------- ------- -----------------------
10/02/2023 15:13:20 40 7,636.00 XLON E0DPrIrvMn9s
---------- ------ ----------- ------- -----------------------
10/02/2023 15:13:20 31 7,636.00 XLON E0DPrIrvMnA6
---------- ------ ----------- ------- -----------------------
10/02/2023 15:13:20 66 7,636.00 XLON E0DPrIrvMnAB
---------- ------ ----------- ------- -----------------------
10/02/2023 15:13:20 31 7,636.00 XLON E0DPrIrvMnAD
---------- ------ ----------- ------- -----------------------
10/02/2023 15:13:20 137 7,636.00 XLON E0DPrIrvMnAQ
---------- ------ ----------- ------- -----------------------
10/02/2023 15:13:20 30 7,636.00 XLON E0DPrIrvMnAZ
---------- ------ ----------- ------- -----------------------
10/02/2023 15:15:05 9 7,632.00 XLON E0DPrIrvMqBe
---------- ------ ----------- ------- -----------------------
10/02/2023 15:16:26 28 7,636.00 XLON E0DPrIrvMsQD
---------- ------ ----------- ------- -----------------------
10/02/2023 15:16:26 35 7,636.00 XLON E0DPrIrvMsQF
---------- ------ ----------- ------- -----------------------
10/02/2023 15:16:26 195 7,636.00 XLON E0DPrIrvMsQH
---------- ------ ----------- ------- -----------------------
10/02/2023 15:16:26 146 7,636.00 TRQX E0DPrIt6WE0q
---------- ------ ----------- ------- -----------------------
10/02/2023 15:18:32 46 7,636.00 XLON E0DPrIrvMyKk
---------- ------ ----------- ------- -----------------------
10/02/2023 15:19:05 44 7,636.00 XLON E0DPrIrvMz5y
---------- ------ ----------- ------- -----------------------
10/02/2023 15:19:17 35 7,636.00 XLON E0DPrIrvMzO5
---------- ------ ----------- ------- -----------------------
10/02/2023 15:19:17 73 7,636.00 XLON E0DPrIrvMzOF
---------- ------ ----------- ------- -----------------------
10/02/2023 15:22:23 63 7,626.00 XLON E0DPrIrvN4ua
---------- ------ ----------- ------- -----------------------
10/02/2023 15:22:24 62 7,626.00 XLON E0DPrIrvN4uk
---------- ------ ----------- ------- -----------------------
10/02/2023 15:22:26 63 7,626.00 XLON E0DPrIrvN4xm
---------- ------ ----------- ------- -----------------------
10/02/2023 15:22:28 13 7,626.00 XLON E0DPrIrvN4z7
---------- ------ ----------- ------- -----------------------
10/02/2023 15:22:28 49 7,626.00 XLON E0DPrIrvN4z9
---------- ------ ----------- ------- -----------------------
10/02/2023 15:22:35 142 7,624.00 XLON E0DPrIrvN577
---------- ------ ----------- ------- -----------------------
10/02/2023 15:25:33 49 7,628.00 XLON E0DPrIrvN9u7
---------- ------ ----------- ------- -----------------------
10/02/2023 15:25:33 133 7,628.00 XLON E0DPrIrvN9u9
---------- ------ ----------- ------- -----------------------
10/02/2023 15:27:22 197 7,626.00 XLON E0DPrIrvNDUz
---------- ------ ----------- ------- -----------------------
10/02/2023 15:28:08 2 7,626.00 TRQX E0DPrIt6Xgi8
---------- ------ ----------- ------- -----------------------
10/02/2023 15:28:23 39 7,626.00 TRQX E0DPrIt6Xi43
---------- ------ ----------- ------- -----------------------
10/02/2023 15:28:41 152 7,626.00 TRQX E0DPrIt6Xjiz
---------- ------ ----------- ------- -----------------------
10/02/2023 15:32:06 153 7,624.00 XLON E0DPrIrvNKTJ
---------- ------ ----------- ------- -----------------------
10/02/2023 15:32:06 52 7,624.00 XLON E0DPrIrvNKTL
---------- ------ ----------- ------- -----------------------
10/02/2023 15:32:26 50 7,620.00 XLON E0DPrIrvNLUo
---------- ------ ----------- ------- -----------------------
10/02/2023 15:32:58 127 7,618.00 XLON E0DPrIrvNM9p
---------- ------ ----------- ------- -----------------------
10/02/2023 15:34:36 30 7,614.00 XLON E0DPrIrvNOJR
---------- ------ ----------- ------- -----------------------
10/02/2023 15:34:36 76 7,614.00 TRQX E0DPrIt6YQyp
---------- ------ ----------- ------- -----------------------
10/02/2023 15:34:36 103 7,614.00 XLON E0DPrIrvNOJU
---------- ------ ----------- ------- -----------------------
10/02/2023 15:37:10 191 7,624.00 XLON E0DPrIrvNSJs
---------- ------ ----------- ------- -----------------------
10/02/2023 15:38:58 19 7,622.00 TRQX E0DPrIt6YxUZ
---------- ------ ----------- ------- -----------------------
10/02/2023 15:38:58 161 7,622.00 TRQX E0DPrIt6YxUb
---------- ------ ----------- ------- -----------------------
10/02/2023 15:40:29 4 7,616.00 TRQX E0DPrIt6ZAgw
---------- ------ ----------- ------- -----------------------
10/02/2023 15:40:59 38 7,618.00 TRQX E0DPrIt6ZEIs
---------- ------ ----------- ------- -----------------------
10/02/2023 15:41:17 50 7,618.00 TRQX E0DPrIt6ZGLB
---------- ------ ----------- ------- -----------------------
10/02/2023 15:41:21 92 7,618.00 TRQX E0DPrIt6ZH27
---------- ------ ----------- ------- -----------------------
10/02/2023 15:42:27 141 7,616.00 XLON E0DPrIrvNa1e
---------- ------ ----------- ------- -----------------------
10/02/2023 15:42:27 59 7,616.00 XLON E0DPrIrvNa1p
---------- ------ ----------- ------- -----------------------
10/02/2023 15:43:56 181 7,612.00 XLON E0DPrIrvNc6G
---------- ------ ----------- ------- -----------------------
10/02/2023 15:47:37 184 7,608.00 XLON E0DPrIrvNgu4
---------- ------ ----------- ------- -----------------------
10/02/2023 15:48:53 180 7,608.00 XLON E0DPrIrvNirJ
---------- ------ ----------- ------- -----------------------
10/02/2023 15:50:07 109 7,606.00 XLON E0DPrIrvNkF7
---------- ------ ----------- ------- -----------------------
10/02/2023 15:50:07 85 7,606.00 XLON E0DPrIrvNkFA
---------- ------ ----------- ------- -----------------------
10/02/2023 15:52:11 47 7,598.00 XLON E0DPrIrvNnnY
---------- ------ ----------- ------- -----------------------
10/02/2023 15:52:47 45 7,598.00 XLON E0DPrIrvNodx
---------- ------ ----------- ------- -----------------------
10/02/2023 15:54:50 18 7,600.00 XLON E0DPrIrvNrIG
---------- ------ ----------- ------- -----------------------
10/02/2023 15:55:32 168 7,600.00 XLON E0DPrIrvNsA8
---------- ------ ----------- ------- -----------------------
10/02/2023 15:55:32 105 7,600.00 TRQX E0DPrIt6atQb
---------- ------ ----------- ------- -----------------------
10/02/2023 15:56:36 204 7,600.00 TRQX E0DPrIt6azo0
---------- ------ ----------- ------- -----------------------
10/02/2023 16:00:34 135 7,608.00 TRQX E0DPrIt6bNeM
---------- ------ ----------- ------- -----------------------
10/02/2023 16:00:34 238 7,608.00 XLON E0DPrIrvNzCq
---------- ------ ----------- ------- -----------------------
10/02/2023 16:02:51 86 7,606.00 TRQX E0DPrIt6bdQI
---------- ------ ----------- ------- -----------------------
10/02/2023 16:02:51 150 7,606.00 XLON E0DPrIrvO2SI
---------- ------ ----------- ------- -----------------------
10/02/2023 16:03:56 195 7,602.00 XLON E0DPrIrvO3d1
---------- ------ ----------- ------- -----------------------
10/02/2023 16:10:12 186 7,604.00 XLON E0DPrIrvOCYn
---------- ------ ----------- ------- -----------------------
10/02/2023 16:10:18 38 7,604.00 XLON E0DPrIrvOCdY
---------- ------ ----------- ------- -----------------------
10/02/2023 16:12:21 120 7,616.00 XLON E0DPrIrvOEt7
---------- ------ ----------- ------- -----------------------
10/02/2023 16:12:21 222 7,616.00 XLON E0DPrIrvOEt9
---------- ------ ----------- ------- -----------------------
10/02/2023 16:12:21 20 7,616.00 TRQX E0DPrIt6ce9P
---------- ------ ----------- ------- -----------------------
10/02/2023 16:12:21 174 7,616.00 TRQX E0DPrIt6ce9T
---------- ------ ----------- ------- -----------------------
10/02/2023 16:13:55 156 7,624.00 XLON E0DPrIrvOHSL
---------- ------ ----------- ------- -----------------------
10/02/2023 16:13:55 89 7,624.00 TRQX E0DPrIt6coiS
---------- ------ ----------- ------- -----------------------
10/02/2023 16:15:57 17 7,630.00 TRQX E0DPrIt6d4rX
---------- ------ ----------- ------- -----------------------
10/02/2023 16:15:57 183 7,630.00 TRQX E0DPrIt6d4rZ
---------- ------ ----------- ------- -----------------------
10/02/2023 16:18:01 134 7,634.00 XLON E0DPrIrvOO4y
---------- ------ ----------- ------- -----------------------
10/02/2023 16:20:09 74 7,638.00 XLON E0DPrIrvOR7l
---------- ------ ----------- ------- -----------------------
10/02/2023 16:20:09 348 7,638.00 XLON E0DPrIrvOR7w
---------- ------ ----------- ------- -----------------------
10/02/2023 16:21:39 82 7,634.00 TRQX E0DPrIt6dmgK
---------- ------ ----------- ------- -----------------------
10/02/2023 16:21:39 143 7,634.00 XLON E0DPrIrvOTFP
---------- ------ ----------- ------- -----------------------
10/02/2023 16:21:39 151 7,634.00 XLON E0DPrIrvOTFR
---------- ------ ----------- ------- -----------------------
10/02/2023 16:21:39 151 7,634.00 XLON E0DPrIrvOTFX
---------- ------ ----------- ------- -----------------------
10/02/2023 16:21:39 45 7,634.00 XLON E0DPrIrvOTFZ
---------- ------ ----------- ------- -----------------------
10/02/2023 16:21:39 121 7,634.00 XLON E0DPrIrvOTFd
---------- ------ ----------- ------- -----------------------
10/02/2023 16:21:39 30 7,634.00 XLON E0DPrIrvOTFh
---------- ------ ----------- ------- -----------------------
10/02/2023 16:21:39 297 7,634.00 XLON E0DPrIrvOTFj
---------- ------ ----------- ------- -----------------------
10/02/2023 16:40:05 17,260 7,632.41 BATF qiPzx1efQo2aKDQ9VYX3HAA
---------- ------ ----------- ------- -----------------------
(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.
This information is provided by RNS, the news service of the
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END
POSSFMFASEDSESE
(END) Dow Jones Newswires
February 13, 2023 02:00 ET (07:00 GMT)
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