TIDMLSEG

RNS Number : 6240Q

London Stock Exchange Group PLC

22 February 2023

22 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:            21 February 
                               2023 
 
 Number of voting ordinary 
  shares purchased:           93,975 
 
 Highest price paid per 
  share:                      7,598.00p 
 
 Lowest price paid per 
  share:                      7,506.00p 
 
 Volume weighted average 
  price per share:            7,567.41p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,680,013 of its voting ordinary shares of 6(79/86) pence each in treasury and has 501,439,634 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 506,552,072. 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:           93,975 (ISIN: GB00B0SWJX34 ) 
   Date of purchases:          21 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        7,568.06p        50,822      7,506.00p       7,598.00p 
         ----------------  -----------  -------------  -------------- 
 TRQX        7,564.54p        11,484      7,508.00p       7,598.00p 
         ----------------  -----------  -------------  -------------- 
 BATF        7,567.41p        31,669      7,567.41p       7,567.41p 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
 Transaction    Time (GMT)   Volume   Price      Trading   Transaction Reference 
  Date                                 (GBp)      Venue     Number 
 21/02/2023     08:03:30     30       7,572.00   XLON      E0DXprB7x96I 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:03:30     65       7,572.00   XLON      E0DXprB7x96K 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:04:01     31       7,572.00   XLON      E0DXprB7x9oM 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:04:01     71       7,572.00   XLON      E0DXprB7x9oO 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:04:01     85       7,566.00   TRQX      E0DXprCIcbyx 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:04:01     149      7,566.00   XLON      E0DXprB7x9pP 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:04:01     85       7,566.00   TRQX      E0DXprCIcbz1 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:04:01     84       7,566.00   TRQX      E0DXprCIcbz6 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:04:01     149      7,566.00   XLON      E0DXprB7x9pb 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:04:01     149      7,566.00   XLON      E0DXprB7x9pi 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:04:01     2        7,566.00   XLON      E0DXprB7x9pv 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:04:02     49       7,562.00   XLON      E0DXprB7x9sE 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:04:02     92       7,562.00   XLON      E0DXprB7x9sG 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:07:42     113      7,556.00   TRQX      E0DXprCIctvB 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:07:42     173      7,556.00   XLON      E0DXprB7xHPj 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:07:42     145      7,556.00   XLON      E0DXprB7xHPl 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:10:06     163      7,552.00   XLON      E0DXprB7xLi5 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:10:06     23       7,552.00   TRQX      E0DXprCId5Tr 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:10:06     69       7,552.00   TRQX      E0DXprCId5U1 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:12:23     16       7,532.00   XLON      E0DXprB7xPV4 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:15:09     91       7,542.00   TRQX      E0DXprCIdRRG 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:15:09     159      7,542.00   XLON      E0DXprB7xTZM 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:15:09     91       7,542.00   TRQX      E0DXprCIdRRM 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:15:09     1        7,542.00   TRQX      E0DXprCIdRRO 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:15:09     159      7,542.00   XLON      E0DXprB7xTZS 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:15:09     18       7,542.00   XLON      E0DXprB7xTZU 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:15:09     31       7,542.00   XLON      E0DXprB7xTZY 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:15:09     128      7,542.00   XLON      E0DXprB7xTZb 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:15:09     209      7,542.00   XLON      E0DXprB7xTZd 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:15:09     2        7,542.00   TRQX      E0DXprCIdRRT 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:15:09     13       7,542.00   XLON      E0DXprB7xTZh 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:15:09     3        7,542.00   TRQX      E0DXprCIdRRb 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:15:09     89       7,542.00   TRQX      E0DXprCIdRRZ 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:15:09     91       7,542.00   TRQX      E0DXprCIdRRh 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:15:09     1        7,542.00   TRQX      E0DXprCIdRRj 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:15:09     36       7,542.00   TRQX      E0DXprCIdRRo 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:24:01     10       7,540.00   XLON      E0DXprB7xhGz 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:24:01     139      7,540.00   XLON      E0DXprB7xhH1 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:24:01     84       7,540.00   TRQX      E0DXprCIe7pL 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     120      7,544.00   XLON      E0DXprB7xnwE 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     127      7,544.00   XLON      E0DXprB7xnwG 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     40       7,544.00   TRQX      E0DXprCIeUbj 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     11       7,544.00   TRQX      E0DXprCIeUbo 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     29       7,544.00   TRQX      E0DXprCIeUbv 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     11       7,544.00   TRQX      E0DXprCIeUbx 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     120      7,544.00   XLON      E0DXprB7xnwR 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     7        7,544.00   XLON      E0DXprB7xnwT 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     40       7,544.00   TRQX      E0DXprCIeUc4 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     120      7,544.00   XLON      E0DXprB7xnwi 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     61       7,544.00   XLON      E0DXprB7xnwk 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     25       7,544.00   XLON      E0DXprB7xnwm 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     40       7,544.00   TRQX      E0DXprCIeUcB 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     18       7,542.00   TRQX      E0DXprCIeUcR 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     15       7,542.00   TRQX      E0DXprCIeUcU 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     32       7,542.00   XLON      E0DXprB7xnx6 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     19       7,542.00   XLON      E0DXprB7xnx9 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     65       7,542.00   XLON      E0DXprB7xnxD 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     71       7,542.00   TRQX      E0DXprCIeUce 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     71       7,542.00   XLON      E0DXprB7xnxF 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     16       7,542.00   TRQX      E0DXprCIeUcg 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     26       7,542.00   XLON      E0DXprB7xnxH 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:29:14     124      7,540.00   XLON      E0DXprB7xnxv 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:34:20     103      7,540.00   XLON      E0DXprB7xxLc 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:41:31     124      7,508.00   XLON      E0DXprB7y91V 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:41:31     76       7,508.00   XLON      E0DXprB7y91X 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:41:31     110      7,508.00   XLON      E0DXprB7y91a 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:41:31     190      7,508.00   XLON      E0DXprB7y91c 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:43:04     197      7,506.00   XLON      E0DXprB7yBpQ 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:45:32     23       7,514.00   TRQX      E0DXprCIfxJE 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:45:32     150      7,514.00   XLON      E0DXprB7yGru 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:45:32     62       7,514.00   TRQX      E0DXprCIfxJP 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:50:05     83       7,508.00   TRQX      E0DXprCIgQNg 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:50:05     78       7,508.00   TRQX      E0DXprCIgQNi 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:50:05     145      7,508.00   XLON      E0DXprB7yQza 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:50:05     138      7,508.00   XLON      E0DXprB7yQzc 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:58:58     94       7,522.00   XLON      E0DXprB7yenl 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:59:01     189      7,518.00   XLON      E0DXprB7yeps 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:59:01     120      7,518.00   XLON      E0DXprB7yeqQ 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:59:01     10       7,518.00   XLON      E0DXprB7yeqS 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:59:01     111      7,518.00   XLON      E0DXprB7yeqW 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:59:12     9        7,518.00   XLON      E0DXprB7yfHL 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:59:43     62       7,518.00   XLON      E0DXprB7ygFq 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:59:43     76       7,518.00   XLON      E0DXprB7ygFs 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:59:43     76       7,518.00   XLON      E0DXprB7ygFx 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:59:43     62       7,518.00   XLON      E0DXprB7ygFz 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:59:43     19       7,518.00   XLON      E0DXprB7ygG1 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:59:43     76       7,518.00   XLON      E0DXprB7ygG5 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:59:43     62       7,518.00   XLON      E0DXprB7ygGA 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:59:43     14       7,518.00   XLON      E0DXprB7ygGC 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     08:59:43     79       7,518.00   XLON      E0DXprB7ygGa 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:06:47     126      7,506.00   XLON      E0DXprB7yrmu 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:06:47     459      7,506.00   XLON      E0DXprB7yrmw 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:06:47     21       7,506.00   XLON      E0DXprB7yrn0 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:15:28     1        7,524.00   TRQX      E0DXprCIim9x 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:15:28     46       7,524.00   XLON      E0DXprB7z4v0 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:15:56     1        7,532.00   XLON      E0DXprB7z5Tg 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:15:56     93       7,532.00   XLON      E0DXprB7z5U8 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:15:56     2        7,532.00   XLON      E0DXprB7z5UB 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:16:49     20       7,532.00   XLON      E0DXprB7z6qB 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:16:58     91       7,534.00   XLON      E0DXprB7z71L 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:17:02     81       7,532.00   XLON      E0DXprB7z7AB 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:17:02     135      7,532.00   XLON      E0DXprB7z7AF 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:17:02     44       7,532.00   XLON      E0DXprB7z7AH 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:17:29     14       7,532.00   XLON      E0DXprB7z7in 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:17:29     1        7,532.00   XLON      E0DXprB7z7iw 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:17:29     120      7,532.00   XLON      E0DXprB7z7j1 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:17:29     1        7,532.00   XLON      E0DXprB7z7j3 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:20:12     94       7,538.00   XLON      E0DXprB7zB5l 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:20:22     148      7,538.00   XLON      E0DXprB7zBO0 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:20:22     148      7,538.00   XLON      E0DXprB7zBO8 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:21:35     120      7,540.00   XLON      E0DXprB7zDRM 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:21:35     2        7,540.00   TRQX      E0DXprCIjJmC 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:21:35     32       7,540.00   TRQX      E0DXprCIjJmE 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:21:35     2        7,540.00   TRQX      E0DXprCIjJmG 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:21:35     120      7,540.00   XLON      E0DXprB7zDRa 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:21:35     34       7,540.00   TRQX      E0DXprCIjJmP 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:26:20     168      7,554.00   XLON      E0DXprB7zMQm 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:26:20     96       7,554.00   TRQX      E0DXprCIjoZc 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:26:20     108      7,554.00   TRQX      E0DXprCIjoZe 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:26:20     168      7,554.00   XLON      E0DXprB7zMR8 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:26:20     76       7,554.00   TRQX      E0DXprCIjoZo 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:26:20     168      7,554.00   XLON      E0DXprB7zMRC 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:26:21     168      7,554.00   XLON      E0DXprB7zMUb 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:26:21     96       7,554.00   TRQX      E0DXprCIjofB 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:26:21     13       7,554.00   XLON      E0DXprB7zMUn 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:31:08     82       7,558.00   XLON      E0DXprB7zWwd 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:31:08     80       7,558.00   XLON      E0DXprB7zWx2 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:32:52     144      7,556.00   XLON      E0DXprB7zZee 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:32:52     107      7,556.00   TRQX      E0DXprCIkVPR 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:32:52     45       7,556.00   XLON      E0DXprB7zZej 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:32:52     120      7,554.00   XLON      E0DXprB7zZfj 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:32:52     122      7,554.00   XLON      E0DXprB7zZfl 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:32:52     180      7,554.00   XLON      E0DXprB7zZfn 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:32:52     22       7,554.00   TRQX      E0DXprCIkVcy 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:32:52     46       7,554.00   XLON      E0DXprB7zZlV 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:32:52     122      7,554.00   XLON      E0DXprB7zZlX 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:32:52     22       7,554.00   TRQX      E0DXprCIkVdA 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:36:07     120      7,556.00   XLON      E0DXprB7zfWu 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:36:09     30       7,556.00   TRQX      E0DXprCIkp44 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:36:09     120      7,556.00   XLON      E0DXprB7zfaR 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:36:09     81       7,556.00   XLON      E0DXprB7zfaW 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:36:09     30       7,556.00   TRQX      E0DXprCIkp4D 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:36:09     21       7,556.00   TRQX      E0DXprCIkp4M 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:36:09     9        7,556.00   TRQX      E0DXprCIkp4O 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:36:09     10       7,556.00   TRQX      E0DXprCIkp4Q 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:36:09     9        7,556.00   TRQX      E0DXprCIkp4V 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:36:09     9        7,556.00   TRQX      E0DXprCIkp4X 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:36:09     18       7,556.00   TRQX      E0DXprCIkp4b 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:36:09     12       7,556.00   TRQX      E0DXprCIkp4Z 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:36:10     33       7,556.00   TRQX      E0DXprCIkpBD 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:37:29     93       7,550.00   TRQX      E0DXprCIkwM5 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:37:29     164      7,550.00   XLON      E0DXprB7zht2 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:44:34     186      7,546.00   XLON      E0DXprB7zrEU 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:44:34     122      7,546.00   XLON      E0DXprB7zrEW 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:44:34     157      7,546.00   XLON      E0DXprB7zrEY 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:46:37     81       7,556.00   XLON      E0DXprB7ztsA 
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 21/02/2023     09:46:37     37       7,556.00   XLON      E0DXprB7ztsE 
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 21/02/2023     09:46:47     120      7,556.00   XLON      E0DXprB7zu44 
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 21/02/2023     09:46:47     23       7,556.00   TRQX      E0DXprCIliF9 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:46:47     7        7,556.00   TRQX      E0DXprCIliFI 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:46:47     120      7,556.00   XLON      E0DXprB7zu4K 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:46:47     23       7,556.00   TRQX      E0DXprCIliFQ 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:46:47     1        7,556.00   XLON      E0DXprB7zu4R 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:46:47     23       7,556.00   TRQX      E0DXprCIliFX 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:46:47     6        7,556.00   TRQX      E0DXprCIliFd 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:46:47     17       7,556.00   TRQX      E0DXprCIliFh 
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 21/02/2023     09:46:47     2        7,556.00   XLON      E0DXprB7zu4k 
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 21/02/2023     09:49:30     171      7,556.00   XLON      E0DXprB7zxrT 
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 21/02/2023     09:49:30     42       7,556.00   XLON      E0DXprB7zxrr 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:56:32     171      7,572.00   XLON      E0DXprB809Hj 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:56:32     78       7,572.00   XLON      E0DXprB809Hl 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:56:32     171      7,572.00   XLON      E0DXprB809Hu 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:56:32     97       7,572.00   TRQX      E0DXprCImaBP 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:56:32     40       7,572.00   TRQX      E0DXprCImaBV 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:56:32     171      7,572.00   XLON      E0DXprB809I6 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:56:32     57       7,572.00   TRQX      E0DXprCImaBX 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:56:32     13       7,572.00   XLON      E0DXprB809IC 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     09:56:37     147      7,572.00   TRQX      E0DXprCImaRW 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:00:36     159      7,564.00   XLON      E0DXprB80EFm 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:00:36     158      7,564.00   XLON      E0DXprB80EFo 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:02:14     93       7,566.00   XLON      E0DXprB80GEE 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:02:14     104      7,566.00   TRQX      E0DXprCImtJM 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:02:30     88       7,570.00   TRQX      E0DXprCImuoM 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:02:30     156      7,570.00   XLON      E0DXprB80Ger 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:09:41     124      7,568.00   XLON      E0DXprB80Pgk 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:09:41     158      7,568.00   XLON      E0DXprB80Pgm 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:09:41     107      7,568.00   XLON      E0DXprB80Pgs 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:09:41     89       7,568.00   TRQX      E0DXprCInPo6 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:09:41     17       7,568.00   XLON      E0DXprB80Pgy 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:11:26     168      7,562.00   XLON      E0DXprB80SL6 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:11:26     96       7,562.00   XLON      E0DXprB80SLL 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:14:37     238      7,552.00   XLON      E0DXprB80Wlz 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:17:23     87       7,546.00   TRQX      E0DXprCInzfB 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:17:23     154      7,546.00   XLON      E0DXprB80axr 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:21:53     43       7,554.00   XLON      E0DXprB80gNM 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:23:23     120      7,552.00   XLON      E0DXprB80hwU 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:23:23     120      7,552.00   XLON      E0DXprB80hwa 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:23:23     3        7,552.00   TRQX      E0DXprCIoQEb 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:23:23     120      7,552.00   XLON      E0DXprB80hwm 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:23:23     26       7,552.00   TRQX      E0DXprCIoQEm 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:27:28     309      7,546.00   XLON      E0DXprB80nkv 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:27:28     174      7,546.00   TRQX      E0DXprCIojwF 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:28:45     157      7,550.00   XLON      E0DXprB80puS 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:28:45     89       7,550.00   TRQX      E0DXprCIoqHU 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:32:19     247      7,556.00   XLON      E0DXprB80uL0 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:40:03     79       7,558.00   TRQX      E0DXprCIpd06 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:40:03     138      7,558.00   XLON      E0DXprB812Me 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:40:08     140      7,556.00   XLON      E0DXprB812aH 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:40:08     144      7,556.00   XLON      E0DXprB812aJ 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:40:08     79       7,556.00   TRQX      E0DXprCIpdZL 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:46:48     449      7,560.00   XLON      E0DXprB818hf 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:46:48     152      7,560.00   XLON      E0DXprB818hh 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:46:48     254      7,560.00   TRQX      E0DXprCIq49N 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:50:19     154      7,560.00   XLON      E0DXprB81DF8 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:50:19     7        7,560.00   TRQX      E0DXprCIqJZc 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:50:19     7        7,560.00   TRQX      E0DXprCIqJZf 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:50:19     67       7,560.00   TRQX      E0DXprCIqJZl 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:57:50     24       7,558.00   XLON      E0DXprB81Kk1 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:57:50     96       7,558.00   XLON      E0DXprB81Kk3 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:57:50     77       7,558.00   XLON      E0DXprB81Kk5 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:57:50     88       7,558.00   XLON      E0DXprB81Kk9 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:57:50     26       7,558.00   TRQX      E0DXprCIqmRl 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:57:50     26       7,558.00   TRQX      E0DXprCIqmRs 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:57:50     14       7,558.00   TRQX      E0DXprCIqmRu 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:57:50     26       7,558.00   TRQX      E0DXprCIqmS0 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:58:16     358      7,560.00   XLON      E0DXprB81LSI 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:58:33     203      7,560.00   XLON      E0DXprB81Lgl 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:59:07     37       7,556.00   XLON      E0DXprB81MFC 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:59:07     80       7,556.00   TRQX      E0DXprCIqsHu 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     10:59:07     103      7,556.00   XLON      E0DXprB81MFE 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:05:41     7        7,548.00   XLON      E0DXprB81TQg 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:05:41     41       7,548.00   XLON      E0DXprB81TQi 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:05:41     20       7,548.00   TRQX      E0DXprCIrJMI 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:05:41     49       7,548.00   XLON      E0DXprB81TQk 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:05:41     16       7,548.00   TRQX      E0DXprCIrJMO 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:05:41     31       7,548.00   XLON      E0DXprB81TQm 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:05:41     10       7,548.00   XLON      E0DXprB81TQq 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:05:41     32       7,548.00   TRQX      E0DXprCIrJMQ 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:05:41     23       7,548.00   XLON      E0DXprB81TQv 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:10:54     101      7,554.00   XLON      E0DXprB81Xga 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:11:58     28       7,554.00   XLON      E0DXprB81YMP 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:12:07     101      7,554.00   XLON      E0DXprB81YWo 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:13:09     97       7,554.00   TRQX      E0DXprCIrk7I 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:14:26     35       7,554.00   TRQX      E0DXprCIrnsz 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:14:26     36       7,554.00   TRQX      E0DXprCIrnt1 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:14:26     60       7,554.00   XLON      E0DXprB81aPl 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:14:26     29       7,554.00   XLON      E0DXprB81aPn 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:14:26     44       7,554.00   XLON      E0DXprB81aPp 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:14:26     46       7,554.00   XLON      E0DXprB81aPr 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:14:28     75       7,554.00   TRQX      E0DXprCIrnzL 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:14:28     296      7,554.00   XLON      E0DXprB81aR1 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:14:28     40       7,554.00   TRQX      E0DXprCIrnzN 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:23:06     27       7,560.00   XLON      E0DXprB81hLg 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:23:06     36       7,560.00   XLON      E0DXprB81hLi 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:23:11     140      7,558.00   XLON      E0DXprB81hSP 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:23:11     8        7,558.00   XLON      E0DXprB81hSS 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:23:11     140      7,558.00   XLON      E0DXprB81hSU 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:23:11     43       7,558.00   XLON      E0DXprB81hSZ 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:23:11     105      7,558.00   XLON      E0DXprB81hSc 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:23:11     43       7,558.00   XLON      E0DXprB81hSe 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:23:11     148      7,558.00   XLON      E0DXprB81hSk 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:23:11     148      7,558.00   XLON      E0DXprB81hSp 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:23:11     8        7,558.00   XLON      E0DXprB81hSx 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:23:11     37       7,558.00   XLON      E0DXprB81hT0 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:23:11     29       7,558.00   XLON      E0DXprB81hT2 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:29:41     43       7,562.00   TRQX      E0DXprCIschN 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:29:41     375      7,562.00   XLON      E0DXprB81mcb 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:29:41     169      7,562.00   TRQX      E0DXprCIschP 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:33:18     100      7,564.00   XLON      E0DXprB81pf6 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:33:18     41       7,564.00   XLON      E0DXprB81pfc 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:35:44     196      7,568.00   XLON      E0DXprB81rnQ 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:49:46     341      7,564.00   XLON      E0DXprB8215r 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:56:26     49       7,562.00   XLON      E0DXprB825RD 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:57:35     41       7,562.00   XLON      E0DXprB826E1 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:57:35     51       7,562.00   XLON      E0DXprB826E3 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:58:19     170      7,558.00   XLON      E0DXprB826ql 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:58:19     138      7,558.00   XLON      E0DXprB826qp 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:58:19     138      7,558.00   XLON      E0DXprB826qu 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:58:19     223      7,558.00   XLON      E0DXprB826qw 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     11:58:19     20       7,558.00   XLON      E0DXprB826r3 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     12:05:03     6        7,558.00   TRQX      E0DXprCIuQUt 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     12:07:35     201      7,558.00   XLON      E0DXprB82FGq 
               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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               -----------  -------  ---------  --------  ------------------------ 
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 21/02/2023     14:50:38     122      7,588.00   XLON      E0DXprB84tSb 
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 21/02/2023     16:04:03     362      7,580.00   XLON      E0DXprB86usB 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     16:06:11     138      7,576.00   XLON      E0DXprB86xbN 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     16:06:11     35       7,576.00   XLON      E0DXprB86xbS 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     16:06:11     103      7,576.00   XLON      E0DXprB86xbU 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     16:06:11     52       7,576.00   XLON      E0DXprB86xbW 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     16:06:11     37       7,576.00   XLON      E0DXprB86xbb 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     16:06:11     38       7,576.00   XLON      E0DXprB86xbg 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     16:06:11     7        7,576.00   XLON      E0DXprB86xbj 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     16:09:34     129      7,572.00   XLON      E0DXprB871rO 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     16:09:34     278      7,572.00   XLON      E0DXprB871rS 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     16:10:02     301      7,576.00   XLON      E0DXprB872Wy 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     16:12:19     443      7,572.00   XLON      E0DXprB875F1 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     16:24:07     119      7,578.00   TRQX      E0DXprCJER14 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     16:24:07     73       7,578.00   TRQX      E0DXprCJER16 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     16:24:52     128      7,582.00   XLON      E0DXprB87McB 
               -----------  -------  ---------  --------  ------------------------ 
 21/02/2023     16:36:37     31,669   7,567.41   BATF      9byUaFUgRoKgalMtS2LG9wA 
               -----------  -------  ---------  --------  ------------------------ 
 

(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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February 22, 2023 02:00 ET (07:00 GMT)

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