TIDMLSEG
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 +44 (0)20 7797 1222
(Media) ir@lseg.com
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 Aggregated Lowest price Highest price
average price volume per share 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 Information(1) :
Transaction Time (GMT) Volume Price (GBp) Trading Transaction
Date Venue 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
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 11:14:07 84 7,602.00 XLON E0DUw1FPw0FI
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 11:14:25 124 7,600.00 XLON E0DUw1FPw0dQ
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 11:28:40 126 7,600.00 XLON E0DUw1FPwE08
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 11:31:05 152 7,600.00 XLON E0DUw1FPwGNu
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 11:34:02 121 7,596.00 XLON E0DUw1FPwIqF
----------- ------- ------------ -------- ------------------------
17/02/2023 11:34:02 8 7,596.00 XLON E0DUw1FPwIqJ
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 11:46:47 294 7,602.00 TRQX E0DUw1GanJQC
----------- ------- ------------ -------- ------------------------
17/02/2023 11:46:47 188 7,602.00 XLON E0DUw1FPwSdF
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 11:46:47 18 7,598.00 TRQX E0DUw1GanJSE
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 11:46:47 30 7,598.00 XLON E0DUw1FPwSh9
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 11:53:32 29 7,602.00 XLON E0DUw1FPwYEV
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 13:08:30 115 7,660.00 TRQX E0DUw1Garuqb
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 13:35:30 80 7,644.00 XLON E0DUw1FPxwqO
----------- ------- ------------ -------- ------------------------
17/02/2023 13:36:38 112 7,644.00 XLON E0DUw1FPxxcu
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 13:51:06 194 7,650.00 XLON E0DUw1FPy9rH
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 13:59:45 1 7,654.00 XLON E0DUw1FPyHNj
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 13:59:45 90 7,654.00 XLON E0DUw1FPyHNy
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 14:10:32 26 7,660.00 TRQX E0DUw1Gavbzu
----------- ------- ------------ -------- ------------------------
17/02/2023 14:10:32 101 7,660.00 TRQX E0DUw1Gavbzw
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 14:13:38 17 7,652.00 TRQX E0DUw1Gavn03
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 14:16:12 134 7,656.00 TRQX E0DUw1GavwRL
----------- ------- ------------ -------- ------------------------
17/02/2023 14:24:48 100 7,662.00 XLON E0DUw1FPycGK
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
17/02/2023 15:51:22 369 7,668.00 XLON E0DUw1FQ0sZq
----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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----------- ------- ------------ -------- ------------------------
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
----------- ------- ------------ -------- ------------------------
(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.
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END
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(END) Dow Jones Newswires
February 20, 2023 02:00 ET (07:00 GMT)
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