TIDMLSEG
RNS Number : 7656Q
London Stock Exchange Group PLC
23 February 2023
23 February 2023
London Stock Exchange Group PLC ("LSEG")
TRANSACTIONS IN OWN SECURITIES
London Stock Exchange Group plc ( LSEG ) announces that it has
purchased the following number of its voting ordinary shares of
6(79/86) pence each on the London Stock Exchange from Morgan
Stanley & Co. International Plc ( Morgan Stanley ) as part of
the second tranche of its share buyback programme, as announced on
7 October 2022 :
Ordinary Shares
Date of purchase: 22 February
2023
Number of voting ordinary
shares purchased: 100,325
Highest price paid per
share: 7,588.00p
Lowest price paid per
share: 7,470.00p
Volume weighted average
price per share: 7,516.91p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,780,338 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
501,339,309 voting ordinary shares of 6(79/86) pence each in issue
(excluding treasury shares). LSEG also has 51,124,377
limited-voting ordinary shares of 6(79/86) pence each in issue,
which carry one-tenth of a vote each. Therefore, the total voting
rights in the Company will be 506,451,747. This figure for the
total number of voting rights may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation) (as such legislation forms
part of retained EU law as defined in the EU (Withdrawal) Act
2018), a full breakdown of the individual trades made by the Morgan
Stanley on behalf of the Company as part of the buyback programme
is included below.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
For further information, please contact:
London Stock Exchange Group
plc
Lucie Holloway, Rhiannon Davies +44 (0)20 7797 1222
(Media) ir@lseg.com
Peregrine Riviere (Investors)
Schedule of Purchases
Shares purchased: 100,325 (ISIN: GB00B0SWJX34 )
Date of purchases: 22 February 2023
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
XLON 7,513.87p 55,474 7,470.00p 7,588.00p
---------------- ----------- ------------- --------------
TRQX 7,532.18p 11,042 7,480.00p 7,588.00p
---------------- ----------- ------------- --------------
BATF 7,516.91p 33,809 7,516.91p 7,516.91p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price Trading Transaction Reference
Date (GBp) Venue Number
22/02/2023 08:03:08 80 7,576.00 TRQX E0DYZ82ORh9h
----------- ------- --------- -------- ------------------------
22/02/2023 08:03:08 142 7,576.00 XLON E0DYYof3Tb2n
----------- ------- --------- -------- ------------------------
22/02/2023 08:03:08 80 7,574.00 XLON E0DYYof3Tb3A
----------- ------- --------- -------- ------------------------
22/02/2023 08:03:08 78 7,574.00 TRQX E0DYZ82ORh9z
----------- ------- --------- -------- ------------------------
22/02/2023 08:03:08 80 7,572.00 TRQX E0DYZ82ORhA3
----------- ------- --------- -------- ------------------------
22/02/2023 08:03:08 57 7,574.00 XLON E0DYYof3Tb3P
----------- ------- --------- -------- ------------------------
22/02/2023 08:03:08 141 7,572.00 XLON E0DYYof3Tb3s
----------- ------- --------- -------- ------------------------
22/02/2023 08:03:08 203 7,572.00 XLON E0DYYof3Tb3u
----------- ------- --------- -------- ------------------------
22/02/2023 08:04:56 135 7,584.00 XLON E0DYYof3TfjE
----------- ------- --------- -------- ------------------------
22/02/2023 08:04:56 67 7,584.00 XLON E0DYYof3TfjJ
----------- ------- --------- -------- ------------------------
22/02/2023 08:04:56 40 7,584.00 XLON E0DYYof3TfjM
----------- ------- --------- -------- ------------------------
22/02/2023 08:04:56 28 7,584.00 XLON E0DYYof3TfjS
----------- ------- --------- -------- ------------------------
22/02/2023 08:05:44 104 7,570.00 XLON E0DYYof3ThXo
----------- ------- --------- -------- ------------------------
22/02/2023 08:08:14 45 7,580.00 XLON E0DYYof3TmnS
----------- ------- --------- -------- ------------------------
22/02/2023 08:08:14 51 7,580.00 XLON E0DYYof3TmnW
----------- ------- --------- -------- ------------------------
22/02/2023 08:08:14 192 7,580.00 XLON E0DYYof3TmnY
----------- ------- --------- -------- ------------------------
22/02/2023 08:13:19 166 7,588.00 XLON E0DYYof3Ty8P
----------- ------- --------- -------- ------------------------
22/02/2023 08:13:19 83 7,588.00 XLON E0DYYof3Ty8R
----------- ------- --------- -------- ------------------------
22/02/2023 08:13:19 44 7,588.00 XLON E0DYYof3Ty8V
----------- ------- --------- -------- ------------------------
22/02/2023 08:13:19 162 7,588.00 XLON E0DYYof3Ty8X
----------- ------- --------- -------- ------------------------
22/02/2023 08:13:19 151 7,588.00 TRQX E0DYZ82OSifF
----------- ------- --------- -------- ------------------------
22/02/2023 08:13:19 19 7,588.00 TRQX E0DYZ82OSigB
----------- ------- --------- -------- ------------------------
22/02/2023 08:17:56 120 7,578.00 XLON E0DYYof3U7wW
----------- ------- --------- -------- ------------------------
22/02/2023 08:17:56 100 7,578.00 XLON E0DYYof3U7wa
----------- ------- --------- -------- ------------------------
22/02/2023 08:17:56 26 7,578.00 TRQX E0DYZ82OT7wl
----------- ------- --------- -------- ------------------------
22/02/2023 08:17:56 26 7,578.00 TRQX E0DYZ82OT7ws
----------- ------- --------- -------- ------------------------
22/02/2023 08:17:56 1 7,578.00 TRQX E0DYZ82OT7wu
----------- ------- --------- -------- ------------------------
22/02/2023 08:17:56 26 7,578.00 TRQX E0DYZ82OT7wy
----------- ------- --------- -------- ------------------------
22/02/2023 08:17:56 1 7,578.00 TRQX E0DYZ82OT7x0
----------- ------- --------- -------- ------------------------
22/02/2023 08:17:56 26 7,578.00 TRQX E0DYZ82OT7x4
----------- ------- --------- -------- ------------------------
22/02/2023 08:17:56 19 7,578.00 TRQX E0DYZ82OT7x6
----------- ------- --------- -------- ------------------------
22/02/2023 08:17:56 3 7,578.00 TRQX E0DYZ82OT7xD
----------- ------- --------- -------- ------------------------
22/02/2023 08:27:12 108 7,582.00 TRQX E0DYZ82OTvTG
----------- ------- --------- -------- ------------------------
22/02/2023 08:27:12 122 7,582.00 TRQX E0DYZ82OTvTI
----------- ------- --------- -------- ------------------------
22/02/2023 08:27:12 408 7,582.00 XLON E0DYYof3UNr8
----------- ------- --------- -------- ------------------------
22/02/2023 08:27:12 103 7,580.00 XLON E0DYYof3UNre
----------- ------- --------- -------- ------------------------
22/02/2023 08:27:12 57 7,580.00 XLON E0DYYof3UNrg
----------- ------- --------- -------- ------------------------
22/02/2023 08:28:41 157 7,572.00 XLON E0DYYof3UR9G
----------- ------- --------- -------- ------------------------
22/02/2023 08:30:51 152 7,566.00 XLON E0DYYof3UWnI
----------- ------- --------- -------- ------------------------
22/02/2023 08:33:16 147 7,556.00 XLON E0DYYof3Uc3L
----------- ------- --------- -------- ------------------------
22/02/2023 08:35:14 63 7,564.00 TRQX E0DYZ82OUfvz
----------- ------- --------- -------- ------------------------
22/02/2023 08:35:14 16 7,564.00 TRQX E0DYZ82OUfw3
----------- ------- --------- -------- ------------------------
22/02/2023 08:35:14 18 7,564.00 TRQX E0DYZ82OUfw9
----------- ------- --------- -------- ------------------------
22/02/2023 08:35:14 47 7,564.00 TRQX E0DYZ82OUfwF
----------- ------- --------- -------- ------------------------
22/02/2023 08:37:43 44 7,542.00 TRQX E0DYZ82OUtlt
----------- ------- --------- -------- ------------------------
22/02/2023 08:37:43 1 7,542.00 TRQX E0DYZ82OUtlv
----------- ------- --------- -------- ------------------------
22/02/2023 08:37:43 110 7,542.00 TRQX E0DYZ82OUtly
----------- ------- --------- -------- ------------------------
22/02/2023 08:39:13 146 7,540.00 XLON E0DYYof3Uq9T
----------- ------- --------- -------- ------------------------
22/02/2023 08:43:05 146 7,544.00 XLON E0DYYof3Uxi0
----------- ------- --------- -------- ------------------------
22/02/2023 08:43:37 17 7,544.00 TRQX E0DYZ82OVPjI
----------- ------- --------- -------- ------------------------
22/02/2023 08:43:37 19 7,544.00 TRQX E0DYZ82OVPjM
----------- ------- --------- -------- ------------------------
22/02/2023 08:43:37 105 7,544.00 TRQX E0DYZ82OVPjR
----------- ------- --------- -------- ------------------------
22/02/2023 08:49:08 123 7,552.00 XLON E0DYYof3VAk0
----------- ------- --------- -------- ------------------------
22/02/2023 08:49:08 123 7,552.00 XLON E0DYYof3VAk4
----------- ------- --------- -------- ------------------------
22/02/2023 08:49:08 40 7,552.00 XLON E0DYYof3VAk6
----------- ------- --------- -------- ------------------------
22/02/2023 08:50:00 107 7,552.00 TRQX E0DYZ82OW0kx
----------- ------- --------- -------- ------------------------
22/02/2023 08:50:00 61 7,552.00 TRQX E0DYZ82OW0l0
----------- ------- --------- -------- ------------------------
22/02/2023 08:55:26 7 7,548.00 XLON E0DYYof3VKMQ
----------- ------- --------- -------- ------------------------
22/02/2023 08:55:26 164 7,548.00 XLON E0DYYof3VKMg
----------- ------- --------- -------- ------------------------
22/02/2023 08:55:26 97 7,548.00 XLON E0DYYof3VKMu
----------- ------- --------- -------- ------------------------
22/02/2023 08:58:08 120 7,554.00 TRQX E0DYZ82OWdEX
----------- ------- --------- -------- ------------------------
22/02/2023 09:01:01 163 7,560.00 XLON E0DYYof3VRtm
----------- ------- --------- -------- ------------------------
22/02/2023 09:01:01 87 7,560.00 TRQX E0DYZ82OWl7e
----------- ------- --------- -------- ------------------------
22/02/2023 09:01:01 6 7,560.00 TRQX E0DYZ82OWl7j
----------- ------- --------- -------- ------------------------
22/02/2023 09:03:02 17 7,558.00 XLON E0DYYof3VVF5
----------- ------- --------- -------- ------------------------
22/02/2023 09:03:02 40 7,558.00 TRQX E0DYZ82OWu4N
----------- ------- --------- -------- ------------------------
22/02/2023 09:03:02 17 7,558.00 XLON E0DYYof3VVFK
----------- ------- --------- -------- ------------------------
22/02/2023 09:03:03 17 7,558.00 XLON E0DYYof3VVGJ
----------- ------- --------- -------- ------------------------
22/02/2023 09:03:04 35 7,558.00 TRQX E0DYZ82OWuLc
----------- ------- --------- -------- ------------------------
22/02/2023 09:06:26 137 7,558.00 XLON E0DYYof3VbSS
----------- ------- --------- -------- ------------------------
22/02/2023 09:08:45 77 7,560.00 XLON E0DYYof3VfDN
----------- ------- --------- -------- ------------------------
22/02/2023 09:08:45 66 7,560.00 XLON E0DYYof3VfDT
----------- ------- --------- -------- ------------------------
22/02/2023 09:09:31 144 7,558.00 XLON E0DYYof3Vg1i
----------- ------- --------- -------- ------------------------
22/02/2023 09:12:24 37 7,548.00 TRQX E0DYZ82OXd6i
----------- ------- --------- -------- ------------------------
22/02/2023 09:12:24 14 7,548.00 TRQX E0DYZ82OXd6l
----------- ------- --------- -------- ------------------------
22/02/2023 09:12:25 26 7,548.00 TRQX E0DYZ82OXdBg
----------- ------- --------- -------- ------------------------
22/02/2023 09:13:03 12 7,548.00 TRQX E0DYZ82OXfkC
----------- ------- --------- -------- ------------------------
22/02/2023 09:13:03 68 7,548.00 TRQX E0DYZ82OXflz
----------- ------- --------- -------- ------------------------
22/02/2023 09:13:11 53 7,546.00 TRQX E0DYZ82OXgDj
----------- ------- --------- -------- ------------------------
22/02/2023 09:15:41 137 7,544.00 XLON E0DYYof3Vnbo
----------- ------- --------- -------- ------------------------
22/02/2023 09:21:45 120 7,552.00 XLON E0DYYof3VvqV
----------- ------- --------- -------- ------------------------
22/02/2023 09:21:45 108 7,552.00 XLON E0DYYof3Vvqc
----------- ------- --------- -------- ------------------------
22/02/2023 09:21:45 35 7,552.00 TRQX E0DYZ82OYGks
----------- ------- --------- -------- ------------------------
22/02/2023 09:21:45 35 7,552.00 TRQX E0DYZ82OYGl1
----------- ------- --------- -------- ------------------------
22/02/2023 09:21:45 44 7,552.00 TRQX E0DYZ82OYGl3
----------- ------- --------- -------- ------------------------
22/02/2023 09:21:45 15 7,552.00 XLON E0DYYof3Vvqp
----------- ------- --------- -------- ------------------------
22/02/2023 09:24:33 78 7,554.00 XLON E0DYYof3VyWW
----------- ------- --------- -------- ------------------------
22/02/2023 09:24:33 62 7,554.00 XLON E0DYYof3VyWY
----------- ------- --------- -------- ------------------------
22/02/2023 09:25:51 124 7,552.00 XLON E0DYYof3Vzwn
----------- ------- --------- -------- ------------------------
22/02/2023 09:28:34 116 7,552.00 XLON E0DYYof3W2ZM
----------- ------- --------- -------- ------------------------
22/02/2023 09:28:34 17 7,552.00 XLON E0DYYof3W2ZQ
----------- ------- --------- -------- ------------------------
22/02/2023 09:30:53 125 7,546.00 XLON E0DYYof3W593
----------- ------- --------- -------- ------------------------
22/02/2023 09:32:15 68 7,546.00 XLON E0DYYof3W6XP
----------- ------- --------- -------- ------------------------
22/02/2023 09:32:15 55 7,546.00 XLON E0DYYof3W6XR
----------- ------- --------- -------- ------------------------
22/02/2023 09:37:48 95 7,534.00 TRQX E0DYZ82OZRBp
----------- ------- --------- -------- ------------------------
22/02/2023 09:37:48 168 7,534.00 XLON E0DYYof3WGFO
----------- ------- --------- -------- ------------------------
22/02/2023 09:46:10 9 7,542.00 TRQX E0DYZ82Oa46R
----------- ------- --------- -------- ------------------------
22/02/2023 09:46:10 5 7,542.00 TRQX E0DYZ82Oa46X
----------- ------- --------- -------- ------------------------
22/02/2023 09:46:10 6 7,542.00 TRQX E0DYZ82Oa46a
----------- ------- --------- -------- ------------------------
22/02/2023 09:46:10 20 7,542.00 TRQX E0DYZ82Oa46f
----------- ------- --------- -------- ------------------------
22/02/2023 09:46:10 38 7,542.00 TRQX E0DYZ82Oa46h
----------- ------- --------- -------- ------------------------
22/02/2023 09:46:10 1 7,542.00 XLON E0DYYof3WS7a
----------- ------- --------- -------- ------------------------
22/02/2023 09:46:10 119 7,542.00 XLON E0DYYof3WS7c
----------- ------- --------- -------- ------------------------
22/02/2023 09:46:10 115 7,542.00 XLON E0DYYof3WS7e
----------- ------- --------- -------- ------------------------
22/02/2023 09:46:10 14 7,542.00 XLON E0DYYof3WS7j
----------- ------- --------- -------- ------------------------
22/02/2023 09:46:10 7 7,542.00 XLON E0DYYof3WS7m
----------- ------- --------- -------- ------------------------
22/02/2023 09:46:10 6 7,542.00 TRQX E0DYZ82Oa46n
----------- ------- --------- -------- ------------------------
22/02/2023 09:53:01 120 7,554.00 XLON E0DYYof3Wa7P
----------- ------- --------- -------- ------------------------
22/02/2023 09:53:01 136 7,554.00 XLON E0DYYof3Wa7T
----------- ------- --------- -------- ------------------------
22/02/2023 09:53:01 34 7,554.00 TRQX E0DYZ82OaW2M
----------- ------- --------- -------- ------------------------
22/02/2023 09:53:01 10 7,554.00 XLON E0DYYof3Wa7Z
----------- ------- --------- -------- ------------------------
22/02/2023 09:53:01 103 7,554.00 XLON E0DYYof3Wa7f
----------- ------- --------- -------- ------------------------
22/02/2023 09:53:01 34 7,554.00 TRQX E0DYZ82OaW2f
----------- ------- --------- -------- ------------------------
22/02/2023 09:53:01 90 7,554.00 TRQX E0DYZ82OaW2h
----------- ------- --------- -------- ------------------------
22/02/2023 09:53:01 7 7,554.00 XLON E0DYYof3Wa7i
----------- ------- --------- -------- ------------------------
22/02/2023 09:53:01 16 7,554.00 XLON E0DYYof3Wa7k
----------- ------- --------- -------- ------------------------
22/02/2023 09:53:01 22 7,554.00 XLON E0DYYof3Wa7t
----------- ------- --------- -------- ------------------------
22/02/2023 09:54:51 117 7,552.00 XLON E0DYYof3Wc5Q
----------- ------- --------- -------- ------------------------
22/02/2023 09:57:09 124 7,550.00 XLON E0DYYof3Wed6
----------- ------- --------- -------- ------------------------
22/02/2023 10:00:11 118 7,544.00 TRQX E0DYZ82OayfA
----------- ------- --------- -------- ------------------------
22/02/2023 10:02:13 64 7,544.00 XLON E0DYYof3WkXK
----------- ------- --------- -------- ------------------------
22/02/2023 10:02:13 71 7,544.00 XLON E0DYYof3WkXM
----------- ------- --------- -------- ------------------------
22/02/2023 10:06:40 78 7,542.00 TRQX E0DYZ82ObMG9
----------- ------- --------- -------- ------------------------
22/02/2023 10:06:40 13 7,542.00 TRQX E0DYZ82ObMGC
----------- ------- --------- -------- ------------------------
22/02/2023 10:06:40 160 7,542.00 XLON E0DYYof3WoCB
----------- ------- --------- -------- ------------------------
22/02/2023 10:09:40 109 7,542.00 XLON E0DYYof3Wqms
----------- ------- --------- -------- ------------------------
22/02/2023 10:13:08 111 7,538.00 XLON E0DYYof3Wv9R
----------- ------- --------- -------- ------------------------
22/02/2023 10:13:08 7 7,538.00 XLON E0DYYof3Wv9T
----------- ------- --------- -------- ------------------------
22/02/2023 10:14:11 70 7,534.00 XLON E0DYYof3Wwd5
----------- ------- --------- -------- ------------------------
22/02/2023 10:14:11 44 7,534.00 XLON E0DYYof3Wwd7
----------- ------- --------- -------- ------------------------
22/02/2023 10:18:18 135 7,524.00 XLON E0DYYof3X283
----------- ------- --------- -------- ------------------------
22/02/2023 10:18:18 77 7,524.00 TRQX E0DYZ82Oc9gK
----------- ------- --------- -------- ------------------------
22/02/2023 10:20:23 25 7,522.00 XLON E0DYYof3X4vY
----------- ------- --------- -------- ------------------------
22/02/2023 10:20:23 83 7,522.00 XLON E0DYYof3X4va
----------- ------- --------- -------- ------------------------
22/02/2023 10:22:46 119 7,526.00 XLON E0DYYof3X80j
----------- ------- --------- -------- ------------------------
22/02/2023 10:28:05 73 7,538.00 XLON E0DYYof3XF9q
----------- ------- --------- -------- ------------------------
22/02/2023 10:28:05 83 7,538.00 TRQX E0DYZ82OcojN
----------- ------- --------- -------- ------------------------
22/02/2023 10:28:05 73 7,538.00 XLON E0DYYof3XF9v
----------- ------- --------- -------- ------------------------
22/02/2023 10:33:38 144 7,528.00 XLON E0DYYof3XL6a
----------- ------- --------- -------- ------------------------
22/02/2023 10:33:51 82 7,528.00 XLON E0DYYof3XLMo
----------- ------- --------- -------- ------------------------
22/02/2023 10:33:51 115 7,528.00 XLON E0DYYof3XLMs
----------- ------- --------- -------- ------------------------
22/02/2023 10:45:56 123 7,546.00 XLON E0DYYof3XYHn
----------- ------- --------- -------- ------------------------
22/02/2023 10:45:56 134 7,546.00 XLON E0DYYof3XYHp
----------- ------- --------- -------- ------------------------
22/02/2023 10:45:56 134 7,546.00 XLON E0DYYof3XYIJ
----------- ------- --------- -------- ------------------------
22/02/2023 10:45:56 4 7,546.00 XLON E0DYYof3XYIN
----------- ------- --------- -------- ------------------------
22/02/2023 10:45:56 92 7,546.00 TRQX E0DYZ82OdvJ0
----------- ------- --------- -------- ------------------------
22/02/2023 10:45:56 134 7,546.00 XLON E0DYYof3XYIY
----------- ------- --------- -------- ------------------------
22/02/2023 10:45:56 40 7,546.00 XLON E0DYYof3XYIi
----------- ------- --------- -------- ------------------------
22/02/2023 10:49:05 78 7,536.00 TRQX E0DYZ82Oe6s7
----------- ------- --------- -------- ------------------------
22/02/2023 10:51:01 106 7,540.00 XLON E0DYYof3Xctb
----------- ------- --------- -------- ------------------------
22/02/2023 10:53:32 117 7,536.00 TRQX E0DYZ82OeN3Z
----------- ------- --------- -------- ------------------------
22/02/2023 10:56:08 85 7,532.00 TRQX E0DYZ82OeXOj
----------- ------- --------- -------- ------------------------
22/02/2023 10:56:52 125 7,532.00 TRQX E0DYZ82OeZOO
----------- ------- --------- -------- ------------------------
22/02/2023 11:05:57 26 7,548.00 TRQX E0DYZ82Of46l
----------- ------- --------- -------- ------------------------
22/02/2023 11:05:57 93 7,548.00 TRQX E0DYZ82Of46p
----------- ------- --------- -------- ------------------------
22/02/2023 11:05:57 82 7,548.00 XLON E0DYYof3Xqjt
----------- ------- --------- -------- ------------------------
22/02/2023 11:05:57 15 7,548.00 TRQX E0DYZ82Of46z
----------- ------- --------- -------- ------------------------
22/02/2023 11:05:57 38 7,548.00 XLON E0DYYof3Xqjv
----------- ------- --------- -------- ------------------------
22/02/2023 11:05:57 65 7,548.00 XLON E0DYYof3Xqk8
----------- ------- --------- -------- ------------------------
22/02/2023 11:05:57 26 7,548.00 TRQX E0DYZ82Of47I
----------- ------- --------- -------- ------------------------
22/02/2023 11:05:57 26 7,548.00 TRQX E0DYZ82Of47P
----------- ------- --------- -------- ------------------------
22/02/2023 11:05:57 26 7,548.00 TRQX E0DYZ82Of47T
----------- ------- --------- -------- ------------------------
22/02/2023 11:05:57 24 7,548.00 TRQX E0DYZ82Of47V
----------- ------- --------- -------- ------------------------
22/02/2023 11:05:57 1 7,548.00 XLON E0DYYof3Xqkm
----------- ------- --------- -------- ------------------------
22/02/2023 11:06:51 108 7,542.00 TRQX E0DYZ82Of773
----------- ------- --------- -------- ------------------------
22/02/2023 11:10:36 106 7,546.00 TRQX E0DYZ82OfLqQ
----------- ------- --------- -------- ------------------------
22/02/2023 11:14:54 119 7,538.00 XLON E0DYYof3XzFF
----------- ------- --------- -------- ------------------------
22/02/2023 11:14:54 130 7,538.00 TRQX E0DYZ82Ofdd6
----------- ------- --------- -------- ------------------------
22/02/2023 11:22:56 211 7,542.00 XLON E0DYYof3Y5wQ
----------- ------- --------- -------- ------------------------
22/02/2023 11:22:56 120 7,542.00 TRQX E0DYZ82Og6HP
----------- ------- --------- -------- ------------------------
22/02/2023 11:26:01 136 7,540.00 XLON E0DYYof3Y89V
----------- ------- --------- -------- ------------------------
22/02/2023 11:26:01 78 7,540.00 TRQX E0DYZ82OgFwv
----------- ------- --------- -------- ------------------------
22/02/2023 11:28:59 120 7,534.00 XLON E0DYYof3YBCy
----------- ------- --------- -------- ------------------------
22/02/2023 11:28:59 54 7,534.00 XLON E0DYYof3YBD6
----------- ------- --------- -------- ------------------------
22/02/2023 11:29:03 46 7,534.00 XLON E0DYYof3YBMX
----------- ------- --------- -------- ------------------------
22/02/2023 11:29:03 83 7,534.00 XLON E0DYYof3YBMZ
----------- ------- --------- -------- ------------------------
22/02/2023 11:31:09 141 7,526.00 XLON E0DYYof3YDuf
----------- ------- --------- -------- ------------------------
22/02/2023 11:31:10 2 7,526.00 XLON E0DYYof3YDvi
----------- ------- --------- -------- ------------------------
22/02/2023 11:42:22 101 7,536.00 XLON E0DYYof3YP3X
----------- ------- --------- -------- ------------------------
22/02/2023 11:42:42 165 7,534.00 XLON E0DYYof3YPHn
----------- ------- --------- -------- ------------------------
22/02/2023 11:42:42 163 7,532.00 XLON E0DYYof3YPIB
----------- ------- --------- -------- ------------------------
22/02/2023 11:42:42 27 7,532.00 TRQX E0DYZ82OhEhC
----------- ------- --------- -------- ------------------------
22/02/2023 11:42:42 133 7,532.00 TRQX E0DYZ82OhEhE
----------- ------- --------- -------- ------------------------
22/02/2023 11:42:42 92 7,532.00 TRQX E0DYZ82OhEhG
----------- ------- --------- -------- ------------------------
22/02/2023 11:45:59 177 7,536.00 XLON E0DYYof3YSwl
----------- ------- --------- -------- ------------------------
22/02/2023 11:45:59 11 7,536.00 TRQX E0DYZ82OhPmF
----------- ------- --------- -------- ------------------------
22/02/2023 11:45:59 7 7,536.00 TRQX E0DYZ82OhPmJ
----------- ------- --------- -------- ------------------------
22/02/2023 11:45:59 37 7,536.00 TRQX E0DYZ82OhPmL
----------- ------- --------- -------- ------------------------
22/02/2023 11:45:59 46 7,536.00 TRQX E0DYZ82OhPmO
----------- ------- --------- -------- ------------------------
22/02/2023 11:49:04 160 7,534.00 TRQX E0DYZ82OhbQj
----------- ------- --------- -------- ------------------------
22/02/2023 11:54:03 180 7,532.00 XLON E0DYYof3Yaua
----------- ------- --------- -------- ------------------------
22/02/2023 11:54:03 60 7,532.00 XLON E0DYYof3Yaus
----------- ------- --------- -------- ------------------------
22/02/2023 11:54:03 7 7,532.00 TRQX E0DYZ82Ohwai
----------- ------- --------- -------- ------------------------
22/02/2023 11:56:08 130 7,532.00 TRQX E0DYZ82Oi3bK
----------- ------- --------- -------- ------------------------
22/02/2023 11:56:08 19 7,532.00 TRQX E0DYZ82Oi3bN
----------- ------- --------- -------- ------------------------
22/02/2023 11:56:09 74 7,530.00 TRQX E0DYZ82Oi3ga
----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
22/02/2023 12:00:08 144 7,532.00 XLON E0DYYof3Ygph
----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
22/02/2023 12:11:04 169 7,552.00 XLON E0DYYof3YuGv
----------- ------- --------- -------- ------------------------
22/02/2023 12:12:11 173 7,550.00 TRQX E0DYZ82Oj3Fo
----------- ------- --------- -------- ------------------------
22/02/2023 12:12:11 138 7,548.00 XLON E0DYYof3YvKK
----------- ------- --------- -------- ------------------------
22/02/2023 12:12:11 139 7,548.00 TRQX E0DYZ82Oj3Gj
----------- ------- --------- -------- ------------------------
22/02/2023 12:13:55 142 7,550.00 TRQX E0DYZ82Oj9Wt
----------- ------- --------- -------- ------------------------
22/02/2023 12:18:59 100 7,552.00 TRQX E0DYZ82OjRHF
----------- ------- --------- -------- ------------------------
22/02/2023 12:18:59 120 7,552.00 XLON E0DYYof3Z0QQ
----------- ------- --------- -------- ------------------------
22/02/2023 12:18:59 56 7,552.00 XLON E0DYYof3Z0QT
----------- ------- --------- -------- ------------------------
22/02/2023 12:22:28 124 7,556.00 XLON E0DYYof3Z4Nv
----------- ------- --------- -------- ------------------------
22/02/2023 12:22:28 55 7,556.00 XLON E0DYYof3Z4Nx
----------- ------- --------- -------- ------------------------
22/02/2023 12:22:28 104 7,556.00 XLON E0DYYof3Z4O1
----------- ------- --------- -------- ------------------------
22/02/2023 12:25:54 132 7,560.00 XLON E0DYYof3Z7ZH
----------- ------- --------- -------- ------------------------
22/02/2023 12:25:54 136 7,560.00 TRQX E0DYZ82OjthK
----------- ------- --------- -------- ------------------------
22/02/2023 12:30:42 79 7,562.00 XLON E0DYYof3ZC9b
----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
22/02/2023 12:34:31 24 7,566.00 TRQX E0DYZ82OkPFx
----------- ------- --------- -------- ------------------------
22/02/2023 12:34:31 24 7,566.00 TRQX E0DYZ82OkPGF
----------- ------- --------- -------- ------------------------
22/02/2023 12:34:31 75 7,566.00 TRQX E0DYZ82OkPGH
----------- ------- --------- -------- ------------------------
22/02/2023 12:34:31 58 7,566.00 XLON E0DYYof3ZF3e
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22/02/2023 12:34:31 5 7,566.00 TRQX E0DYZ82OkPGL
----------- ------- --------- -------- ------------------------
22/02/2023 12:39:07 73 7,566.00 TRQX E0DYZ82OkflD
----------- ------- --------- -------- ------------------------
22/02/2023 12:39:07 175 7,566.00 XLON E0DYYof3ZJU5
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----------- ------- --------- -------- ------------------------
22/02/2023 12:47:52 100 7,574.00 TRQX E0DYZ82Ol9hM
----------- ------- --------- -------- ------------------------
22/02/2023 12:47:59 121 7,572.00 XLON E0DYYof3ZQkJ
----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
22/02/2023 12:47:59 121 7,572.00 XLON E0DYYof3ZQkp
----------- ------- --------- -------- ------------------------
22/02/2023 12:47:59 53 7,572.00 XLON E0DYYof3ZQkt
----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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22/02/2023 12:52:40 164 7,568.00 XLON E0DYYof3ZUgu
----------- ------- --------- -------- ------------------------
22/02/2023 13:02:27 102 7,574.00 XLON E0DYYof3Zc4i
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22/02/2023 13:02:29 58 7,572.00 XLON E0DYYof3Zc6Z
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22/02/2023 13:02:29 67 7,572.00 XLON E0DYYof3Zc6b
----------- ------- --------- -------- ------------------------
22/02/2023 13:02:29 125 7,572.00 XLON E0DYYof3Zc6k
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----------- ------- --------- -------- ------------------------
22/02/2023 13:02:29 63 7,572.00 XLON E0DYYof3Zc6r
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22/02/2023 13:02:29 62 7,572.00 XLON E0DYYof3Zc6y
----------- ------- --------- -------- ------------------------
22/02/2023 13:02:29 109 7,572.00 XLON E0DYYof3Zc72
----------- ------- --------- -------- ------------------------
22/02/2023 13:02:29 16 7,572.00 XLON E0DYYof3Zc76
----------- ------- --------- -------- ------------------------
22/02/2023 13:02:29 24 7,572.00 XLON E0DYYof3Zc78
----------- ------- --------- -------- ------------------------
22/02/2023 13:02:29 59 7,572.00 XLON E0DYYof3Zc7D
----------- ------- --------- -------- ------------------------
22/02/2023 13:14:09 158 7,562.00 XLON E0DYYof3ZlCD
----------- ------- --------- -------- ------------------------
22/02/2023 13:14:09 153 7,562.00 XLON E0DYYof3ZlCH
----------- ------- --------- -------- ------------------------
22/02/2023 13:14:09 36 7,560.00 XLON E0DYYof3ZlCh
----------- ------- --------- -------- ------------------------
22/02/2023 13:14:09 7 7,560.00 XLON E0DYYof3ZlCj
----------- ------- --------- -------- ------------------------
22/02/2023 13:14:09 32 7,560.00 XLON E0DYYof3ZlCl
----------- ------- --------- -------- ------------------------
22/02/2023 13:14:09 63 7,560.00 XLON E0DYYof3ZlCt
----------- ------- --------- -------- ------------------------
22/02/2023 13:14:09 15 7,560.00 XLON E0DYYof3ZlCz
----------- ------- --------- -------- ------------------------
22/02/2023 13:14:09 16 7,560.00 XLON E0DYYof3ZlD1
----------- ------- --------- -------- ------------------------
22/02/2023 13:14:09 135 7,560.00 XLON E0DYYof3ZlD4
----------- ------- --------- -------- ------------------------
22/02/2023 13:14:09 151 7,560.00 XLON E0DYYof3ZlD8
----------- ------- --------- -------- ------------------------
22/02/2023 13:18:00 59 7,560.00 TRQX E0DYZ82OmkJl
----------- ------- --------- -------- ------------------------
22/02/2023 13:18:00 97 7,560.00 TRQX E0DYZ82OmkJn
----------- ------- --------- -------- ------------------------
22/02/2023 13:18:00 4 7,560.00 TRQX E0DYZ82OmkJq
----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
22/02/2023 13:18:00 39 7,560.00 TRQX E0DYZ82OmkKI
----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
22/02/2023 13:18:00 7 7,560.00 TRQX E0DYZ82OmkKO
----------- ------- --------- -------- ------------------------
22/02/2023 13:18:03 74 7,560.00 TRQX E0DYZ82OmkZ1
----------- ------- --------- -------- ------------------------
22/02/2023 13:24:04 149 7,562.00 XLON E0DYYof3Zs5h
----------- ------- --------- -------- ------------------------
22/02/2023 13:24:04 205 7,562.00 XLON E0DYYof3Zs5j
----------- ------- --------- -------- ------------------------
22/02/2023 13:24:04 207 7,562.00 TRQX E0DYZ82On4a7
----------- ------- --------- -------- ------------------------
22/02/2023 13:27:59 108 7,562.00 XLON E0DYYof3ZuVU
----------- ------- --------- -------- ------------------------
22/02/2023 13:27:59 47 7,562.00 XLON E0DYYof3ZuVW
----------- ------- --------- -------- ------------------------
22/02/2023 13:29:14 139 7,562.00 XLON E0DYYof3ZvSJ
----------- ------- --------- -------- ------------------------
22/02/2023 13:29:14 64 7,562.00 XLON E0DYYof3ZvSM
----------- ------- --------- -------- ------------------------
22/02/2023 13:30:30 73 7,564.00 XLON E0DYYof3ZwqV
----------- ------- --------- -------- ------------------------
22/02/2023 13:30:30 95 7,564.00 XLON E0DYYof3ZwqX
----------- ------- --------- -------- ------------------------
22/02/2023 13:33:02 170 7,576.00 XLON E0DYYof3ZzWp
----------- ------- --------- -------- ------------------------
22/02/2023 13:34:30 50 7,558.00 XLON E0DYYof3a0rQ
----------- ------- --------- -------- ------------------------
22/02/2023 13:34:30 134 7,558.00 XLON E0DYYof3a0rS
----------- ------- --------- -------- ------------------------
22/02/2023 13:40:09 180 7,544.00 XLON E0DYYof3a6Nq
----------- ------- --------- -------- ------------------------
22/02/2023 13:40:09 184 7,544.00 XLON E0DYYof3a6Nz
----------- ------- --------- -------- ------------------------
22/02/2023 13:42:55 195 7,536.00 XLON E0DYYof3a8eF
----------- ------- --------- -------- ------------------------
22/02/2023 13:42:59 50 7,532.00 XLON E0DYYof3a8jP
----------- ------- --------- -------- ------------------------
22/02/2023 13:42:59 138 7,532.00 XLON E0DYYof3a8jR
----------- ------- --------- -------- ------------------------
22/02/2023 13:45:16 171 7,524.00 TRQX E0DYZ82OoGxL
----------- ------- --------- -------- ------------------------
22/02/2023 13:48:39 200 7,526.00 TRQX E0DYZ82OoT35
----------- ------- --------- -------- ------------------------
22/02/2023 13:50:51 192 7,518.00 XLON E0DYYof3aEld
----------- ------- --------- -------- ------------------------
22/02/2023 13:53:10 194 7,514.00 XLON E0DYYof3aGgP
----------- ------- --------- -------- ------------------------
22/02/2023 13:55:05 191 7,516.00 XLON E0DYYof3aIE2
----------- ------- --------- -------- ------------------------
22/02/2023 13:59:07 180 7,522.00 XLON E0DYYof3aLuG
----------- ------- --------- -------- ------------------------
22/02/2023 13:59:07 115 7,522.00 XLON E0DYYof3aLuI
----------- ------- --------- -------- ------------------------
22/02/2023 13:59:07 91 7,522.00 XLON E0DYYof3aLuL
----------- ------- --------- -------- ------------------------
22/02/2023 14:00:22 182 7,520.00 TRQX E0DYZ82Op9sO
----------- ------- --------- -------- ------------------------
22/02/2023 14:01:39 197 7,524.00 XLON E0DYYof3aP9g
----------- ------- --------- -------- ------------------------
22/02/2023 14:04:10 179 7,512.00 XLON E0DYYof3aRzt
----------- ------- --------- -------- ------------------------
22/02/2023 14:06:39 138 7,532.00 XLON E0DYYof3aUST
----------- ------- --------- -------- ------------------------
22/02/2023 14:06:39 79 7,532.00 TRQX E0DYZ82OpaRv
----------- ------- --------- -------- ------------------------
22/02/2023 14:10:05 203 7,536.00 XLON E0DYYof3aXNS
----------- ------- --------- -------- ------------------------
22/02/2023 14:10:07 142 7,532.00 XLON E0DYYof3aXZ5
----------- ------- --------- -------- ------------------------
22/02/2023 14:12:18 101 7,524.00 XLON E0DYYof3aZzp
----------- ------- --------- -------- ------------------------
22/02/2023 14:12:18 121 7,524.00 TRQX E0DYZ82Opy5C
----------- ------- --------- -------- ------------------------
22/02/2023 14:13:25 104 7,522.00 XLON E0DYYof3ab4B
----------- ------- --------- -------- ------------------------
22/02/2023 14:16:42 18 7,522.00 TRQX E0DYZ82OqEmY
----------- ------- --------- -------- ------------------------
22/02/2023 14:16:42 1 7,522.00 XLON E0DYYof3addp
----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
22/02/2023 14:16:42 78 7,522.00 XLON E0DYYof3addz
----------- ------- --------- -------- ------------------------
22/02/2023 14:16:42 87 7,522.00 XLON E0DYYof3ade1
----------- ------- --------- -------- ------------------------
22/02/2023 14:17:27 84 7,522.00 XLON E0DYYof3aeLu
----------- ------- --------- -------- ------------------------
22/02/2023 14:20:02 123 7,530.00 XLON E0DYYof3ah1i
----------- ------- --------- -------- ------------------------
22/02/2023 14:20:02 123 7,530.00 XLON E0DYYof3ah1q
----------- ------- --------- -------- ------------------------
22/02/2023 14:20:02 98 7,530.00 XLON E0DYYof3ah1s
----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
22/02/2023 14:24:09 155 7,524.00 XLON E0DYYof3akrt
----------- ------- --------- -------- ------------------------
22/02/2023 14:26:43 217 7,520.00 XLON E0DYYof3anB3
----------- ------- --------- -------- ------------------------
22/02/2023 14:26:43 123 7,520.00 TRQX E0DYZ82OqpY0
----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
22/02/2023 14:28:35 7 7,512.00 XLON E0DYYof3aolo
----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
22/02/2023 14:30:32 93 7,516.00 TRQX E0DYZ82Or7vC
----------- ------- --------- -------- ------------------------
22/02/2023 14:30:32 81 7,516.00 TRQX E0DYZ82Or7vE
----------- ------- --------- -------- ------------------------
22/02/2023 14:30:44 183 7,514.00 TRQX E0DYZ82Or9Gs
----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
22/02/2023 14:31:49 120 7,520.00 XLON E0DYYof3awZ5
----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
22/02/2023 14:31:49 34 7,520.00 TRQX E0DYZ82OrKT5
----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
22/02/2023 14:31:49 56 7,520.00 XLON E0DYYof3awZM
----------- ------- --------- -------- ------------------------
22/02/2023 14:33:34 77 7,516.00 XLON E0DYYof3b0oR
----------- ------- --------- -------- ------------------------
22/02/2023 14:33:34 61 7,516.00 TRQX E0DYZ82OrY2C
----------- ------- --------- -------- ------------------------
22/02/2023 14:33:34 43 7,516.00 XLON E0DYYof3b0oW
----------- ------- --------- -------- ------------------------
22/02/2023 14:33:34 43 7,516.00 XLON E0DYYof3b0od
----------- ------- --------- -------- ------------------------
22/02/2023 14:33:34 37 7,516.00 XLON E0DYYof3b0og
----------- ------- --------- -------- ------------------------
22/02/2023 14:33:34 40 7,516.00 XLON E0DYYof3b0om
----------- ------- --------- -------- ------------------------
22/02/2023 14:33:34 3 7,516.00 XLON E0DYYof3b0oo
----------- ------- --------- -------- ------------------------
22/02/2023 14:33:34 7 7,516.00 XLON E0DYYof3b0pN
----------- ------- --------- -------- ------------------------
22/02/2023 14:33:34 81 7,516.00 XLON E0DYYof3b0pk
----------- ------- --------- -------- ------------------------
22/02/2023 14:36:08 134 7,520.00 XLON E0DYYof3b6z1
----------- ------- --------- -------- ------------------------
22/02/2023 14:36:08 86 7,520.00 XLON E0DYYof3b6zB
----------- ------- --------- -------- ------------------------
22/02/2023 14:36:08 48 7,520.00 XLON E0DYYof3b6zI
----------- ------- --------- -------- ------------------------
22/02/2023 14:36:08 86 7,520.00 XLON E0DYYof3b6zK
----------- ------- --------- -------- ------------------------
22/02/2023 14:36:08 41 7,520.00 XLON E0DYYof3b6zO
----------- ------- --------- -------- ------------------------
22/02/2023 14:37:09 6 7,520.00 TRQX E0DYZ82Os0VV
----------- ------- --------- -------- ------------------------
22/02/2023 14:37:12 15 7,520.00 TRQX E0DYZ82Os0ls
----------- ------- --------- -------- ------------------------
22/02/2023 14:37:17 162 7,520.00 TRQX E0DYZ82Os1XW
----------- ------- --------- -------- ------------------------
22/02/2023 14:38:53 1 7,506.00 XLON E0DYYof3bDSY
----------- ------- --------- -------- ------------------------
22/02/2023 14:38:53 40 7,506.00 XLON E0DYYof3bDSc
----------- ------- --------- -------- ------------------------
22/02/2023 14:38:54 92 7,506.00 XLON E0DYYof3bDTw
----------- ------- --------- -------- ------------------------
22/02/2023 14:38:54 76 7,506.00 TRQX E0DYZ82OsDrN
----------- ------- --------- -------- ------------------------
22/02/2023 14:39:04 133 7,502.00 XLON E0DYYof3bDvY
----------- ------- --------- -------- ------------------------
22/02/2023 14:39:04 75 7,502.00 XLON E0DYYof3bDw7
----------- ------- --------- -------- ------------------------
22/02/2023 14:40:06 131 7,506.00 XLON E0DYYof3bFeH
----------- ------- --------- -------- ------------------------
22/02/2023 14:40:06 2 7,506.00 XLON E0DYYof3bFeJ
----------- ------- --------- -------- ------------------------
22/02/2023 14:40:06 183 7,506.00 XLON E0DYYof3bFeL
----------- ------- --------- -------- ------------------------
22/02/2023 14:40:06 35 7,506.00 XLON E0DYYof3bFek
----------- ------- --------- -------- ------------------------
22/02/2023 14:40:06 76 7,506.00 XLON E0DYYof3bFeo
----------- ------- --------- -------- ------------------------
22/02/2023 14:40:06 22 7,506.00 XLON E0DYYof3bFeq
----------- ------- --------- -------- ------------------------
22/02/2023 14:40:06 4 7,506.00 XLON E0DYYof3bFes
----------- ------- --------- -------- ------------------------
22/02/2023 14:40:32 110 7,508.00 XLON E0DYYof3bGWQ
----------- ------- --------- -------- ------------------------
22/02/2023 14:40:34 126 7,506.00 XLON E0DYYof3bGaJ
----------- ------- --------- -------- ------------------------
22/02/2023 14:41:05 92 7,504.00 XLON E0DYYof3bHZT
----------- ------- --------- -------- ------------------------
22/02/2023 14:41:52 100 7,504.00 XLON E0DYYof3bJ61
----------- ------- --------- -------- ------------------------
22/02/2023 14:42:33 147 7,506.00 XLON E0DYYof3bKW1
----------- ------- --------- -------- ------------------------
22/02/2023 14:43:07 83 7,506.00 XLON E0DYYof3bLSI
----------- ------- --------- -------- ------------------------
22/02/2023 14:43:20 128 7,506.00 XLON E0DYYof3bLrd
----------- ------- --------- -------- ------------------------
22/02/2023 14:43:20 30 7,506.00 XLON E0DYYof3bLrs
----------- ------- --------- -------- ------------------------
22/02/2023 14:43:33 98 7,506.00 XLON E0DYYof3bME5
----------- ------- --------- -------- ------------------------
22/02/2023 14:43:33 38 7,506.00 XLON E0DYYof3bMEE
----------- ------- --------- -------- ------------------------
22/02/2023 14:44:26 162 7,506.00 XLON E0DYYof3bNdf
----------- ------- --------- -------- ------------------------
22/02/2023 14:44:45 14 7,502.00 XLON E0DYYof3bO1n
----------- ------- --------- -------- ------------------------
22/02/2023 14:44:49 89 7,502.00 TRQX E0DYZ82Osr74
----------- ------- --------- -------- ------------------------
22/02/2023 14:44:49 143 7,502.00 XLON E0DYYof3bO7D
----------- ------- --------- -------- ------------------------
22/02/2023 14:45:13 147 7,500.00 XLON E0DYYof3bOrK
----------- ------- --------- -------- ------------------------
22/02/2023 14:45:20 96 7,500.00 TRQX E0DYZ82Osvfm
----------- ------- --------- -------- ------------------------
22/02/2023 14:46:44 50 7,498.00 TRQX E0DYZ82Ot3sY
----------- ------- --------- -------- ------------------------
22/02/2023 14:46:44 53 7,498.00 TRQX E0DYZ82Ot3sm
----------- ------- --------- -------- ------------------------
22/02/2023 14:47:15 232 7,496.00 XLON E0DYYof3bSbz
----------- ------- --------- -------- ------------------------
22/02/2023 14:47:28 144 7,502.00 TRQX E0DYZ82Ot9fh
----------- ------- --------- -------- ------------------------
22/02/2023 14:47:40 206 7,502.00 TRQX E0DYZ82OtB9O
----------- ------- --------- -------- ------------------------
22/02/2023 14:48:35 96 7,502.00 TRQX E0DYZ82OtHq9
----------- ------- --------- -------- ------------------------
22/02/2023 14:48:56 53 7,502.00 TRQX E0DYZ82OtJzA
----------- ------- --------- -------- ------------------------
22/02/2023 14:48:56 150 7,502.00 XLON E0DYYof3bVux
----------- ------- --------- -------- ------------------------
22/02/2023 14:48:56 32 7,502.00 TRQX E0DYZ82OtJzD
----------- ------- --------- -------- ------------------------
22/02/2023 14:49:33 91 7,500.00 XLON E0DYYof3bWqx
----------- ------- --------- -------- ------------------------
22/02/2023 14:49:48 133 7,498.00 XLON E0DYYof3bXSH
----------- ------- --------- -------- ------------------------
22/02/2023 14:49:48 14 7,498.00 TRQX E0DYZ82OtPAk
----------- ------- --------- -------- ------------------------
22/02/2023 14:49:48 61 7,498.00 TRQX E0DYZ82OtPAq
----------- ------- --------- -------- ------------------------
22/02/2023 14:50:03 14 7,498.00 TRQX E0DYZ82OtQp0
----------- ------- --------- -------- ------------------------
22/02/2023 14:50:03 9 7,498.00 TRQX E0DYZ82OtQp4
----------- ------- --------- -------- ------------------------
22/02/2023 14:50:03 15 7,498.00 TRQX E0DYZ82OtQp7
----------- ------- --------- -------- ------------------------
22/02/2023 14:50:03 10 7,498.00 TRQX E0DYZ82OtQpA
----------- ------- --------- -------- ------------------------
22/02/2023 14:50:03 6 7,498.00 TRQX E0DYZ82OtQpD
----------- ------- --------- -------- ------------------------
22/02/2023 14:50:03 25 7,498.00 TRQX E0DYZ82OtQpG
----------- ------- --------- -------- ------------------------
22/02/2023 14:50:15 11 7,498.00 XLON E0DYYof3bYU2
----------- ------- --------- -------- ------------------------
22/02/2023 14:50:15 85 7,498.00 XLON E0DYYof3bYU4
----------- ------- --------- -------- ------------------------
22/02/2023 14:51:47 99 7,500.00 XLON E0DYYof3bc8p
----------- ------- --------- -------- ------------------------
22/02/2023 14:53:25 342 7,504.00 XLON E0DYYof3bfKO
----------- ------- --------- -------- ------------------------
22/02/2023 14:53:25 44 7,504.00 XLON E0DYYof3bfL1
----------- ------- --------- -------- ------------------------
22/02/2023 14:53:25 52 7,504.00 XLON E0DYYof3bfL3
----------- ------- --------- -------- ------------------------
22/02/2023 14:53:25 98 7,504.00 TRQX E0DYZ82Otpuu
----------- ------- --------- -------- ------------------------
22/02/2023 14:53:36 128 7,500.00 XLON E0DYYof3bfhy
----------- ------- --------- -------- ------------------------
22/02/2023 14:53:57 99 7,498.00 XLON E0DYYof3bgBu
----------- ------- --------- -------- ------------------------
22/02/2023 14:54:10 50 7,498.00 XLON E0DYYof3bgg3
----------- ------- --------- -------- ------------------------
22/02/2023 14:54:10 16 7,498.00 XLON E0DYYof3bgg7
----------- ------- --------- -------- ------------------------
22/02/2023 14:54:10 26 7,498.00 XLON E0DYYof3bgg9
----------- ------- --------- -------- ------------------------
22/02/2023 14:54:39 2 7,500.00 XLON E0DYYof3bhcs
----------- ------- --------- -------- ------------------------
22/02/2023 14:55:01 6 7,502.00 XLON E0DYYof3bi1S
----------- ------- --------- -------- ------------------------
22/02/2023 14:55:01 98 7,502.00 XLON E0DYYof3bi1V
----------- ------- --------- -------- ------------------------
22/02/2023 14:55:04 185 7,502.00 TRQX E0DYZ82Ou14m
----------- ------- --------- -------- ------------------------
22/02/2023 14:56:21 118 7,502.00 XLON E0DYYof3bkbc
----------- ------- --------- -------- ------------------------
22/02/2023 14:56:29 120 7,500.00 XLON E0DYYof3bkoC
----------- ------- --------- -------- ------------------------
22/02/2023 14:56:29 26 7,500.00 XLON E0DYYof3bkoM
----------- ------- --------- -------- ------------------------
22/02/2023 14:56:29 17 7,500.00 TRQX E0DYZ82OuA90
----------- ------- --------- -------- ------------------------
22/02/2023 14:56:29 52 7,500.00 XLON E0DYYof3bkoq
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
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----------- ------- --------- -------- ------------------------
22/02/2023 16:20:04 5 7,490.00 XLON E0DYYof3dtgS
----------- ------- --------- -------- ------------------------
22/02/2023 16:20:04 30 7,490.00 XLON E0DYYof3dtgc
----------- ------- --------- -------- ------------------------
22/02/2023 16:20:04 109 7,490.00 XLON E0DYYof3dtgg
----------- ------- --------- -------- ------------------------
22/02/2023 16:20:04 30 7,490.00 XLON E0DYYof3dtgi
----------- ------- --------- -------- ------------------------
22/02/2023 16:20:04 91 7,490.00 XLON E0DYYof3dtgn
----------- ------- --------- -------- ------------------------
22/02/2023 16:20:04 139 7,490.00 XLON E0DYYof3dtgp
----------- ------- --------- -------- ------------------------
22/02/2023 16:20:04 14 7,490.00 XLON E0DYYof3dtgr
----------- ------- --------- -------- ------------------------
22/02/2023 16:20:04 139 7,490.00 XLON E0DYYof3dtgv
----------- ------- --------- -------- ------------------------
22/02/2023 16:20:04 94 7,490.00 XLON E0DYYof3dtgx
----------- ------- --------- -------- ------------------------
22/02/2023 16:20:04 139 7,490.00 XLON E0DYYof3dth6
----------- ------- --------- -------- ------------------------
22/02/2023 16:20:04 58 7,490.00 XLON E0DYYof3dth8
----------- ------- --------- -------- ------------------------
22/02/2023 16:21:17 650 7,496.00 XLON E0DYYof3dwDa
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:47 132 7,500.00 XLON E0DYYof3e1BP
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:47 132 7,500.00 XLON E0DYYof3e1Bd
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:47 68 7,500.00 XLON E0DYYof3e1Bf
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:47 50 7,500.00 XLON E0DYYof3e1Bo
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:47 82 7,500.00 XLON E0DYYof3e1Bu
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:47 82 7,500.00 XLON E0DYYof3e1By
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:47 50 7,500.00 XLON E0DYYof3e1C1
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:47 168 7,500.00 XLON E0DYYof3e1C3
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:47 82 7,500.00 XLON E0DYYof3e1CA
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:47 50 7,500.00 XLON E0DYYof3e1CH
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:47 32 7,500.00 XLON E0DYYof3e1CJ
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:47 132 7,500.00 XLON E0DYYof3e1CW
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:47 18 7,500.00 XLON E0DYYof3e1CY
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:49 132 7,500.00 XLON E0DYYof3e1FV
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:49 45 7,500.00 XLON E0DYYof3e1Fh
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:49 87 7,500.00 XLON E0DYYof3e1Fo
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:49 86 7,500.00 XLON E0DYYof3e1Fy
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:49 46 7,500.00 XLON E0DYYof3e1GG
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:49 132 7,500.00 XLON E0DYYof3e1GQ
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:49 53 7,500.00 XLON E0DYYof3e1Ga
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:49 79 7,500.00 XLON E0DYYof3e1Gh
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:51 2 7,500.00 XLON E0DYYof3e1JY
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:51 130 7,500.00 XLON E0DYYof3e1Ja
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:51 81 7,500.00 XLON E0DYYof3e1Jc
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:51 50 7,500.00 XLON E0DYYof3e1Jh
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:51 82 7,500.00 XLON E0DYYof3e1Jl
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:51 50 7,500.00 XLON E0DYYof3e1Jn
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:51 132 7,500.00 XLON E0DYYof3e1K2
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:51 132 7,500.00 XLON E0DYYof3e1K6
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:51 50 7,500.00 XLON E0DYYof3e1K8
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:58 6 7,498.00 XLON E0DYYof3e1YA
----------- ------- --------- -------- ------------------------
22/02/2023 16:24:58 233 7,498.00 XLON E0DYYof3e1YL
----------- ------- --------- -------- ------------------------
22/02/2023 16:25:19 178 7,500.00 XLON E0DYYof3e2UO
----------- ------- --------- -------- ------------------------
22/02/2023 16:25:40 117 7,498.00 XLON E0DYYof3e39q
----------- ------- --------- -------- ------------------------
22/02/2023 16:25:40 14 7,498.00 XLON E0DYYof3e39t
----------- ------- --------- -------- ------------------------
22/02/2023 16:25:40 45 7,498.00 XLON E0DYYof3e39v
----------- ------- --------- -------- ------------------------
22/02/2023 16:26:05 186 7,500.00 XLON E0DYYof3e3jA
----------- ------- --------- -------- ------------------------
22/02/2023 16:42:56 33,809 7,516.91 BATF aVL9RO3mRv6mLmVkSaHotAA
----------- ------- --------- -------- ------------------------
(1) The transaction shown in the last row of the table are
purchases made from York Holdings II pursuant to certain
arrangements entered into between Morgan Stanley and York Holdings
II, as detailed in the announcement of 7 October 2022.
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END
POSSEUFAEEDSESE
(END) Dow Jones Newswires
February 23, 2023 02:00 ET (07:00 GMT)
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