TIDMLSEG
RNS Number : 0532R
London Stock Exchange Group PLC
27 February 2023
27 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: 24 February
2023
Number of voting ordinary
shares purchased: 55,915
Highest price paid per
share: 7,556.00p
Lowest price paid per
share: 7,486.00p
Volume weighted average
price per share: 7,518.91p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,908,099 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
501,211,548 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 506,323,986. 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: 55,915 (ISIN: GB00B0SWJX34 )
Date of purchases: 24 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 7,518.12p 26,715 7,486.00p 7,556.00p
---------------- ----------- ------------- --------------
TRQX 7,520.96p 10,357 7,486.00p 7,552.00p
---------------- ----------- ------------- --------------
BATF 7,518.91p 18,843 7,518.91p 7,518.91p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price Trading Transaction Reference
Date (GBp) Venue Number
24/02/2023 08:00:37 165 7,504.00 XLON E0Da0jcuWHnw
24/02/2023 08:00:37 58 7,504.00 XLON E0Da0jcuWHo1
---------- ------ -------- ------- -----------------------
24/02/2023 08:03:04 31 7,502.00 TRQX E0Da0je5BlsN
---------- ------ -------- ------- -----------------------
24/02/2023 08:03:04 47 7,502.00 TRQX E0Da0je5BlsQ
---------- ------ -------- ------- -----------------------
24/02/2023 08:03:04 24 7,502.00 TRQX E0Da0je5BlsS
---------- ------ -------- ------- -----------------------
24/02/2023 08:03:04 137 7,502.00 XLON E0Da0jcuWQJH
---------- ------ -------- ------- -----------------------
24/02/2023 08:03:04 120 7,502.00 XLON E0Da0jcuWQJJ
---------- ------ -------- ------- -----------------------
24/02/2023 08:03:04 118 7,502.00 XLON E0Da0jcuWQJL
---------- ------ -------- ------- -----------------------
24/02/2023 08:03:04 1 7,502.00 XLON E0Da0jcuWQJU
---------- ------ -------- ------- -----------------------
24/02/2023 08:03:04 24 7,502.00 TRQX E0Da0je5Blsc
---------- ------ -------- ------- -----------------------
24/02/2023 08:03:04 24 7,502.00 TRQX E0Da0je5Blsi
---------- ------ -------- ------- -----------------------
24/02/2023 08:03:04 24 7,502.00 TRQX E0Da0je5Blsn
---------- ------ -------- ------- -----------------------
24/02/2023 08:03:04 24 7,502.00 TRQX E0Da0je5Blss
---------- ------ -------- ------- -----------------------
24/02/2023 08:03:04 15 7,502.00 TRQX E0Da0je5Blsw
---------- ------ -------- ------- -----------------------
24/02/2023 08:10:14 101 7,534.00 XLON E0Da0jcuWiY4
---------- ------ -------- ------- -----------------------
24/02/2023 08:10:14 176 7,532.00 XLON E0Da0jcuWiYH
---------- ------ -------- ------- -----------------------
24/02/2023 08:10:17 91 7,530.00 XLON E0Da0jcuWiht
---------- ------ -------- ------- -----------------------
24/02/2023 08:10:22 4 7,528.00 TRQX E0Da0je5Cb7n
---------- ------ -------- ------- -----------------------
24/02/2023 08:10:22 110 7,528.00 TRQX E0Da0je5Cb7s
---------- ------ -------- ------- -----------------------
24/02/2023 08:10:22 160 7,528.00 TRQX E0Da0je5Cb7u
---------- ------ -------- ------- -----------------------
24/02/2023 08:10:22 120 7,528.00 XLON E0Da0jcuWitn
---------- ------ -------- ------- -----------------------
24/02/2023 08:13:51 142 7,520.00 XLON E0Da0jcuWqXd
---------- ------ -------- ------- -----------------------
24/02/2023 08:13:51 65 7,520.00 XLON E0Da0jcuWqXf
---------- ------ -------- ------- -----------------------
24/02/2023 08:13:51 100 7,520.00 XLON E0Da0jcuWqXZ
---------- ------ -------- ------- -----------------------
24/02/2023 08:13:51 64 7,520.00 XLON E0Da0jcuWqXi
---------- ------ -------- ------- -----------------------
24/02/2023 08:16:00 115 7,522.00 XLON E0Da0jcuWuz8
---------- ------ -------- ------- -----------------------
24/02/2023 08:20:51 17 7,526.00 TRQX E0Da0je5Dhkf
---------- ------ -------- ------- -----------------------
24/02/2023 08:20:51 120 7,526.00 XLON E0Da0jcuX5YE
---------- ------ -------- ------- -----------------------
24/02/2023 08:20:51 110 7,526.00 XLON E0Da0jcuX5YG
---------- ------ -------- ------- -----------------------
24/02/2023 08:20:51 48 7,526.00 XLON E0Da0jcuX5YP
---------- ------ -------- ------- -----------------------
24/02/2023 08:20:51 17 7,526.00 TRQX E0Da0je5Dhky
---------- ------ -------- ------- -----------------------
24/02/2023 08:20:51 17 7,526.00 TRQX E0Da0je5DhlD
---------- ------ -------- ------- -----------------------
24/02/2023 08:20:51 34 7,526.00 XLON E0Da0jcuX5ZR
---------- ------ -------- ------- -----------------------
24/02/2023 08:20:51 44 7,526.00 XLON E0Da0jcuX5ZW
---------- ------ -------- ------- -----------------------
24/02/2023 08:26:19 115 7,520.00 TRQX E0Da0je5EBB4
---------- ------ -------- ------- -----------------------
24/02/2023 08:26:19 203 7,520.00 XLON E0Da0jcuXEBb
---------- ------ -------- ------- -----------------------
24/02/2023 08:27:45 125 7,520.00 XLON E0Da0jcuXGEm
---------- ------ -------- ------- -----------------------
24/02/2023 08:30:49 164 7,526.00 XLON E0Da0jcuXLjz
---------- ------ -------- ------- -----------------------
24/02/2023 08:32:27 72 7,518.00 TRQX E0Da0je5EiW2
---------- ------ -------- ------- -----------------------
24/02/2023 08:32:27 18 7,518.00 TRQX E0Da0je5EiW5
---------- ------ -------- ------- -----------------------
24/02/2023 08:32:27 10 7,518.00 TRQX E0Da0je5EiWA
---------- ------ -------- ------- -----------------------
24/02/2023 08:32:27 29 7,518.00 TRQX E0Da0je5EiWD
---------- ------ -------- ------- -----------------------
24/02/2023 08:35:37 124 7,518.00 TRQX E0Da0je5EzIp
---------- ------ -------- ------- -----------------------
24/02/2023 08:35:37 19 7,516.00 XLON E0Da0jcuXSdE
---------- ------ -------- ------- -----------------------
24/02/2023 08:37:26 13 7,510.00 XLON E0Da0jcuXVC7
---------- ------ -------- ------- -----------------------
24/02/2023 08:37:26 92 7,510.00 XLON E0Da0jcuXVCG
---------- ------ -------- ------- -----------------------
24/02/2023 08:37:26 100 7,508.00 XLON E0Da0jcuXVED
---------- ------ -------- ------- -----------------------
24/02/2023 08:45:55 34 7,540.00 XLON E0Da0jcuXjJB
---------- ------ -------- ------- -----------------------
24/02/2023 08:45:55 41 7,540.00 XLON E0Da0jcuXjJF
---------- ------ -------- ------- -----------------------
24/02/2023 08:45:55 23 7,540.00 TRQX E0Da0je5FwLE
---------- ------ -------- ------- -----------------------
24/02/2023 08:45:55 45 7,540.00 XLON E0Da0jcuXjJL
---------- ------ -------- ------- -----------------------
24/02/2023 08:45:55 120 7,540.00 XLON E0Da0jcuXjJg
---------- ------ -------- ------- -----------------------
24/02/2023 08:45:55 23 7,540.00 TRQX E0Da0je5FwLX
---------- ------ -------- ------- -----------------------
24/02/2023 08:45:55 26 7,540.00 XLON E0Da0jcuXjJt
---------- ------ -------- ------- -----------------------
24/02/2023 08:45:55 23 7,540.00 TRQX E0Da0je5FwLf
---------- ------ -------- ------- -----------------------
24/02/2023 08:45:55 73 7,540.00 TRQX E0Da0je5FwLh
---------- ------ -------- ------- -----------------------
24/02/2023 08:45:55 9 7,540.00 TRQX E0Da0je5FwLn
---------- ------ -------- ------- -----------------------
24/02/2023 08:48:32 139 7,548.00 XLON E0Da0jcuXnRE
---------- ------ -------- ------- -----------------------
24/02/2023 08:50:40 128 7,554.00 XLON E0Da0jcuXqZD
---------- ------ -------- ------- -----------------------
24/02/2023 08:51:15 119 7,556.00 XLON E0Da0jcuXrJM
---------- ------ -------- ------- -----------------------
24/02/2023 08:55:32 124 7,550.00 XLON E0Da0jcuXwdf
---------- ------ -------- ------- -----------------------
24/02/2023 08:56:16 108 7,538.00 XLON E0Da0jcuXxeB
---------- ------ -------- ------- -----------------------
24/02/2023 09:00:29 18 7,534.00 XLON E0Da0jcuY2RT
---------- ------ -------- ------- -----------------------
24/02/2023 09:01:10 28 7,534.00 XLON E0Da0jcuY3M6
---------- ------ -------- ------- -----------------------
24/02/2023 09:01:26 55 7,534.00 XLON E0Da0jcuY3cG
---------- ------ -------- ------- -----------------------
24/02/2023 09:01:48 53 7,534.00 XLON E0Da0jcuY405
---------- ------ -------- ------- -----------------------
24/02/2023 09:01:48 51 7,534.00 TRQX E0Da0je5HFHr
---------- ------ -------- ------- -----------------------
24/02/2023 09:01:48 37 7,534.00 TRQX E0Da0je5HFHt
---------- ------ -------- ------- -----------------------
24/02/2023 09:03:19 106 7,532.00 TRQX E0Da0je5HN5z
---------- ------ -------- ------- -----------------------
24/02/2023 09:05:31 108 7,534.00 XLON E0Da0jcuY9Ok
---------- ------ -------- ------- -----------------------
24/02/2023 09:07:56 74 7,530.00 TRQX E0Da0je5HjyF
---------- ------ -------- ------- -----------------------
24/02/2023 09:07:56 48 7,530.00 TRQX E0Da0je5HjyJ
---------- ------ -------- ------- -----------------------
24/02/2023 09:11:53 18 7,542.00 TRQX E0Da0je5I5It
---------- ------ -------- ------- -----------------------
24/02/2023 09:11:53 109 7,542.00 TRQX E0Da0je5I5Ix
---------- ------ -------- ------- -----------------------
24/02/2023 09:11:53 10 7,540.00 XLON E0Da0jcuYIIK
---------- ------ -------- ------- -----------------------
24/02/2023 09:11:54 105 7,540.00 XLON E0Da0jcuYIK3
---------- ------ -------- ------- -----------------------
24/02/2023 09:14:47 120 7,520.00 XLON E0Da0jcuYMSA
---------- ------ -------- ------- -----------------------
24/02/2023 09:18:48 133 7,534.00 XLON E0Da0jcuYR5Y
---------- ------ -------- ------- -----------------------
24/02/2023 09:25:52 106 7,532.00 XLON E0Da0jcuYXq6
---------- ------ -------- ------- -----------------------
24/02/2023 09:25:52 133 7,532.00 XLON E0Da0jcuYXq8
---------- ------ -------- ------- -----------------------
24/02/2023 09:25:52 125 7,532.00 XLON E0Da0jcuYXqA
---------- ------ -------- ------- -----------------------
24/02/2023 09:35:41 65 7,548.00 XLON E0Da0jcuYk1L
---------- ------ -------- ------- -----------------------
24/02/2023 09:35:41 29 7,548.00 XLON E0Da0jcuYk1T
---------- ------ -------- ------- -----------------------
24/02/2023 09:37:58 2 7,550.00 XLON E0Da0jcuYmGT
---------- ------ -------- ------- -----------------------
24/02/2023 09:38:15 5 7,548.00 TRQX E0Da0je5K4g9
---------- ------ -------- ------- -----------------------
24/02/2023 09:38:15 118 7,548.00 TRQX E0Da0je5K4gC
---------- ------ -------- ------- -----------------------
24/02/2023 09:38:15 69 7,548.00 XLON E0Da0jcuYmdU
---------- ------ -------- ------- -----------------------
24/02/2023 09:38:15 20 7,548.00 TRQX E0Da0je5K4gE
---------- ------ -------- ------- -----------------------
24/02/2023 09:38:15 253 7,548.00 XLON E0Da0jcuYmdd
---------- ------ -------- ------- -----------------------
24/02/2023 09:38:15 29 7,548.00 XLON E0Da0jcuYmdX
---------- ------ -------- ------- -----------------------
24/02/2023 09:40:58 115 7,540.00 XLON E0Da0jcuYqDO
---------- ------ -------- ------- -----------------------
24/02/2023 09:45:32 40 7,540.00 TRQX E0Da0je5Kcc5
---------- ------ -------- ------- -----------------------
24/02/2023 09:45:32 44 7,540.00 TRQX E0Da0je5Kcc7
---------- ------ -------- ------- -----------------------
24/02/2023 09:48:32 88 7,550.00 XLON E0Da0jcuYxeY
---------- ------ -------- ------- -----------------------
24/02/2023 09:48:32 41 7,550.00 XLON E0Da0jcuYxeb
---------- ------ -------- ------- -----------------------
24/02/2023 09:48:32 41 7,550.00 XLON E0Da0jcuYxef
---------- ------ -------- ------- -----------------------
24/02/2023 09:48:32 88 7,550.00 XLON E0Da0jcuYxew
---------- ------ -------- ------- -----------------------
24/02/2023 09:48:32 41 7,550.00 XLON E0Da0jcuYxf0
---------- ------ -------- ------- -----------------------
24/02/2023 09:48:32 40 7,550.00 XLON E0Da0jcuYxf3
---------- ------ -------- ------- -----------------------
24/02/2023 09:51:55 105 7,550.00 XLON E0Da0jcuZ0vb
---------- ------ -------- ------- -----------------------
24/02/2023 09:56:15 84 7,552.00 TRQX E0Da0je5LMmV
---------- ------ -------- ------- -----------------------
24/02/2023 09:56:15 147 7,552.00 XLON E0Da0jcuZ51a
---------- ------ -------- ------- -----------------------
24/02/2023 09:59:37 76 7,540.00 TRQX E0Da0je5LZmC
---------- ------ -------- ------- -----------------------
24/02/2023 09:59:37 31 7,540.00 TRQX E0Da0je5LZmI
---------- ------ -------- ------- -----------------------
24/02/2023 10:00:38 97 7,540.00 XLON E0Da0jcuZ9J6
---------- ------ -------- ------- -----------------------
24/02/2023 10:07:39 40 7,546.00 TRQX E0Da0je5M8UL
---------- ------ -------- ------- -----------------------
24/02/2023 10:07:39 71 7,546.00 TRQX E0Da0je5M8UN
---------- ------ -------- ------- -----------------------
24/02/2023 10:07:39 102 7,546.00 TRQX E0Da0je5M8UP
---------- ------ -------- ------- -----------------------
24/02/2023 10:07:39 114 7,544.00 XLON E0Da0jcuZFkR
---------- ------ -------- ------- -----------------------
24/02/2023 10:15:02 109 7,548.00 XLON E0Da0jcuZMtI
---------- ------ -------- ------- -----------------------
24/02/2023 10:15:02 106 7,548.00 XLON E0Da0jcuZMtK
---------- ------ -------- ------- -----------------------
24/02/2023 10:15:02 113 7,546.00 XLON E0Da0jcuZMtj
---------- ------ -------- ------- -----------------------
24/02/2023 10:25:02 131 7,526.00 XLON E0Da0jcuZWHQ
---------- ------ -------- ------- -----------------------
24/02/2023 10:25:02 131 7,526.00 XLON E0Da0jcuZWHU
---------- ------ -------- ------- -----------------------
24/02/2023 10:25:02 47 7,526.00 XLON E0Da0jcuZWHW
---------- ------ -------- ------- -----------------------
24/02/2023 10:34:11 105 7,538.00 TRQX E0Da0je5Nypi
---------- ------ -------- ------- -----------------------
24/02/2023 10:36:46 35 7,538.00 TRQX E0Da0je5O91w
---------- ------ -------- ------- -----------------------
24/02/2023 10:36:46 2 7,538.00 TRQX E0Da0je5O91y
---------- ------ -------- ------- -----------------------
24/02/2023 10:36:46 3 7,538.00 XLON E0Da0jcuZh3q
---------- ------ -------- ------- -----------------------
24/02/2023 10:37:12 207 7,536.00 XLON E0Da0jcuZhTZ
---------- ------ -------- ------- -----------------------
24/02/2023 10:37:12 118 7,536.00 TRQX E0Da0je5OApO
---------- ------ -------- ------- -----------------------
24/02/2023 10:37:12 104 7,534.00 XLON E0Da0jcuZhUF
---------- ------ -------- ------- -----------------------
24/02/2023 10:48:11 99 7,542.00 TRQX E0Da0je5OoZC
---------- ------ -------- ------- -----------------------
24/02/2023 10:49:15 192 7,540.00 TRQX E0Da0je5OsKS
---------- ------ -------- ------- -----------------------
24/02/2023 10:54:42 5 7,546.00 TRQX E0Da0je5PAlb
---------- ------ -------- ------- -----------------------
24/02/2023 10:54:42 1 7,546.00 TRQX E0Da0je5PAlX
---------- ------ -------- ------- -----------------------
24/02/2023 10:54:42 1 7,546.00 TRQX E0Da0je5PAlZ
---------- ------ -------- ------- -----------------------
24/02/2023 10:54:54 24 7,546.00 TRQX E0Da0je5PBHN
---------- ------ -------- ------- -----------------------
24/02/2023 10:55:26 96 7,546.00 XLON E0Da0jcuZveS
---------- ------ -------- ------- -----------------------
24/02/2023 10:56:57 140 7,546.00 TRQX E0Da0je5PIX1
---------- ------ -------- ------- -----------------------
24/02/2023 10:56:57 248 7,546.00 XLON E0Da0jcuZwka
---------- ------ -------- ------- -----------------------
24/02/2023 11:00:06 110 7,546.00 XLON E0Da0jcuZzUZ
---------- ------ -------- ------- -----------------------
24/02/2023 11:03:06 105 7,544.00 TRQX E0Da0je5Pdhh
---------- ------ -------- ------- -----------------------
24/02/2023 11:10:50 27 7,544.00 XLON E0Da0jcua7yy
---------- ------ -------- ------- -----------------------
24/02/2023 11:10:50 113 7,544.00 TRQX E0Da0je5Q4tl
---------- ------ -------- ------- -----------------------
24/02/2023 11:10:50 172 7,544.00 XLON E0Da0jcua7z0
---------- ------ -------- ------- -----------------------
24/02/2023 11:17:40 100 7,538.00 XLON E0Da0jcuaDxD
---------- ------ -------- ------- -----------------------
24/02/2023 11:17:40 100 7,538.00 TRQX E0Da0je5QXzz
---------- ------ -------- ------- -----------------------
24/02/2023 11:17:40 101 7,536.00 XLON E0Da0jcuaDxS
---------- ------ -------- ------- -----------------------
24/02/2023 11:17:40 103 7,536.00 TRQX E0Da0je5QY0F
---------- ------ -------- ------- -----------------------
24/02/2023 11:24:10 139 7,540.00 XLON E0Da0jcuaK3y
---------- ------ -------- ------- -----------------------
24/02/2023 11:24:10 79 7,540.00 TRQX E0Da0je5QyXH
---------- ------ -------- ------- -----------------------
24/02/2023 11:25:38 104 7,538.00 XLON E0Da0jcuaL4G
---------- ------ -------- ------- -----------------------
24/02/2023 11:29:45 117 7,542.00 XLON E0Da0jcuaOx9
---------- ------ -------- ------- -----------------------
24/02/2023 11:40:27 150 7,544.00 TRQX E0Da0je5S2ri
---------- ------ -------- ------- -----------------------
24/02/2023 11:40:27 265 7,544.00 XLON E0Da0jcuaZYe
---------- ------ -------- ------- -----------------------
24/02/2023 11:40:27 94 7,544.00 TRQX E0Da0je5S2rq
---------- ------ -------- ------- -----------------------
24/02/2023 11:51:11 124 7,538.00 XLON E0Da0jcuahzV
---------- ------ -------- ------- -----------------------
24/02/2023 11:51:11 58 7,538.00 XLON E0Da0jcuahzb
---------- ------ -------- ------- -----------------------
24/02/2023 11:51:11 124 7,538.00 XLON E0Da0jcuahzZ
---------- ------ -------- ------- -----------------------
24/02/2023 11:54:06 67 7,536.00 TRQX E0Da0je5Sq2t
---------- ------ -------- ------- -----------------------
24/02/2023 11:54:06 30 7,536.00 TRQX E0Da0je5Sq2v
---------- ------ -------- ------- -----------------------
24/02/2023 12:00:16 205 7,538.00 TRQX E0Da0je5TEY1
---------- ------ -------- ------- -----------------------
24/02/2023 12:01:50 99 7,542.00 XLON E0Da0jcuarfd
---------- ------ -------- ------- -----------------------
24/02/2023 12:03:54 97 7,536.00 XLON E0Da0jcuatxi
---------- ------ -------- ------- -----------------------
24/02/2023 12:05:57 112 7,532.00 TRQX E0Da0je5TcNf
---------- ------ -------- ------- -----------------------
24/02/2023 12:15:00 111 7,538.00 TRQX E0Da0je5UBwa
---------- ------ -------- ------- -----------------------
24/02/2023 12:15:00 197 7,538.00 XLON E0Da0jcub3KB
---------- ------ -------- ------- -----------------------
24/02/2023 12:18:15 15 7,540.00 TRQX E0Da0je5UNwC
---------- ------ -------- ------- -----------------------
24/02/2023 12:18:15 81 7,540.00 TRQX E0Da0je5UNwE
---------- ------ -------- ------- -----------------------
24/02/2023 12:20:15 101 7,538.00 XLON E0Da0jcub8ZC
---------- ------ -------- ------- -----------------------
24/02/2023 12:22:38 94 7,540.00 TRQX E0Da0je5Uev3
---------- ------ -------- ------- -----------------------
24/02/2023 12:26:38 68 7,542.00 TRQX E0Da0je5Uu21
---------- ------ -------- ------- -----------------------
24/02/2023 12:26:38 46 7,542.00 TRQX E0Da0je5Uu23
---------- ------ -------- ------- -----------------------
24/02/2023 12:29:45 108 7,540.00 XLON E0Da0jcubGXw
---------- ------ -------- ------- -----------------------
24/02/2023 12:29:45 105 7,538.00 XLON E0Da0jcubGZ5
---------- ------ -------- ------- -----------------------
24/02/2023 12:34:51 106 7,536.00 TRQX E0Da0je5VONV
---------- ------ -------- ------- -----------------------
24/02/2023 12:36:48 99 7,530.00 XLON E0Da0jcubLX8
---------- ------ -------- ------- -----------------------
24/02/2023 12:41:19 30 7,526.00 XLON E0Da0jcubPWa
---------- ------ -------- ------- -----------------------
24/02/2023 12:41:19 72 7,526.00 XLON E0Da0jcubPWc
---------- ------ -------- ------- -----------------------
24/02/2023 12:41:19 37 7,526.00 XLON E0Da0jcubPWg
---------- ------ -------- ------- -----------------------
24/02/2023 12:41:19 67 7,526.00 XLON E0Da0jcubPWi
---------- ------ -------- ------- -----------------------
24/02/2023 12:47:03 96 7,522.00 XLON E0Da0jcubTNH
---------- ------ -------- ------- -----------------------
24/02/2023 12:47:03 104 7,522.00 XLON E0Da0jcubTNJ
---------- ------ -------- ------- -----------------------
24/02/2023 12:51:51 102 7,518.00 XLON E0Da0jcubWj8
---------- ------ -------- ------- -----------------------
24/02/2023 12:51:51 94 7,518.00 XLON E0Da0jcubWjA
---------- ------ -------- ------- -----------------------
24/02/2023 12:55:53 206 7,518.00 TRQX E0Da0je5WcjL
---------- ------ -------- ------- -----------------------
24/02/2023 12:59:35 107 7,516.00 XLON E0Da0jcubc0x
---------- ------ -------- ------- -----------------------
24/02/2023 13:04:36 105 7,520.00 XLON E0Da0jcubgT9
---------- ------ -------- ------- -----------------------
24/02/2023 13:05:29 112 7,520.00 XLON E0Da0jcubgyu
---------- ------ -------- ------- -----------------------
24/02/2023 13:14:02 102 7,522.00 XLON E0Da0jcubn8P
---------- ------ -------- ------- -----------------------
24/02/2023 13:14:02 124 7,522.00 XLON E0Da0jcubn8R
---------- ------ -------- ------- -----------------------
24/02/2023 13:14:02 55 7,522.00 XLON E0Da0jcubn8a
---------- ------ -------- ------- -----------------------
24/02/2023 13:14:02 124 7,522.00 XLON E0Da0jcubn8Y
---------- ------ -------- ------- -----------------------
24/02/2023 13:18:48 134 7,518.00 XLON E0Da0jcubqOq
---------- ------ -------- ------- -----------------------
24/02/2023 13:18:48 77 7,518.00 TRQX E0Da0je5Y3gV
---------- ------ -------- ------- -----------------------
24/02/2023 13:20:48 103 7,518.00 XLON E0Da0jcubrif
---------- ------ -------- ------- -----------------------
24/02/2023 13:26:28 163 7,520.00 XLON E0Da0jcubvkO
---------- ------ -------- ------- -----------------------
24/02/2023 13:26:28 93 7,520.00 TRQX E0Da0je5YX4B
---------- ------ -------- ------- -----------------------
24/02/2023 13:30:00 107 7,522.00 XLON E0Da0jcubzRy
---------- ------ -------- ------- -----------------------
24/02/2023 13:30:00 106 7,522.00 XLON E0Da0jcubzS2
---------- ------ -------- ------- -----------------------
24/02/2023 13:32:16 121 7,508.00 XLON E0Da0jcuc9lE
---------- ------ -------- ------- -----------------------
24/02/2023 13:35:19 129 7,504.00 XLON E0Da0jcucItA
---------- ------ -------- ------- -----------------------
24/02/2023 13:38:14 76 7,500.00 XLON E0Da0jcucPJl
---------- ------ -------- ------- -----------------------
24/02/2023 13:38:14 37 7,500.00 XLON E0Da0jcucPKL
---------- ------ -------- ------- -----------------------
24/02/2023 13:41:11 63 7,502.00 XLON E0Da0jcucVmM
---------- ------ -------- ------- -----------------------
24/02/2023 13:41:11 67 7,502.00 XLON E0Da0jcucVmO
---------- ------ -------- ------- -----------------------
24/02/2023 13:42:35 143 7,498.00 XLON E0Da0jcucYO2
---------- ------ -------- ------- -----------------------
24/02/2023 13:44:52 117 7,498.00 TRQX E0Da0je5aQt5
---------- ------ -------- ------- -----------------------
24/02/2023 13:47:13 132 7,492.00 XLON E0Da0jcucgl4
---------- ------ -------- ------- -----------------------
24/02/2023 13:52:10 119 7,496.00 XLON E0Da0jcucnix
---------- ------ -------- ------- -----------------------
24/02/2023 13:52:10 122 7,496.00 XLON E0Da0jcucniz
---------- ------ -------- ------- -----------------------
24/02/2023 13:56:30 125 7,514.00 XLON E0Da0jcucwPs
---------- ------ -------- ------- -----------------------
24/02/2023 13:56:30 125 7,514.00 XLON E0Da0jcucwQ4
---------- ------ -------- ------- -----------------------
24/02/2023 13:56:30 16 7,514.00 XLON E0Da0jcucwR6
---------- ------ -------- ------- -----------------------
24/02/2023 14:07:30 21 7,506.00 TRQX E0Da0je5cXQj
---------- ------ -------- ------- -----------------------
24/02/2023 14:07:30 14 7,506.00 XLON E0Da0jcudB1b
---------- ------ -------- ------- -----------------------
24/02/2023 14:07:30 6 7,506.00 XLON E0Da0jcudB1d
---------- ------ -------- ------- -----------------------
24/02/2023 14:07:30 7 7,506.00 XLON E0Da0jcudB1f
---------- ------ -------- ------- -----------------------
24/02/2023 14:08:32 27 7,508.00 XLON E0Da0jcudCCQ
---------- ------ -------- ------- -----------------------
24/02/2023 14:08:32 78 7,508.00 XLON E0Da0jcudCCS
---------- ------ -------- ------- -----------------------
24/02/2023 14:08:32 120 7,506.00 XLON E0Da0jcudCCq
---------- ------ -------- ------- -----------------------
24/02/2023 14:08:32 120 7,506.00 XLON E0Da0jcudCCu
---------- ------ -------- ------- -----------------------
24/02/2023 14:08:32 15 7,506.00 XLON E0Da0jcudCCw
---------- ------ -------- ------- -----------------------
24/02/2023 14:08:32 120 7,506.00 XLON E0Da0jcudCD0
---------- ------ -------- ------- -----------------------
24/02/2023 14:08:32 41 7,506.00 XLON E0Da0jcudCD2
---------- ------ -------- ------- -----------------------
24/02/2023 14:08:32 117 7,506.00 XLON E0Da0jcudCDC
---------- ------ -------- ------- -----------------------
24/02/2023 14:10:50 6 7,500.00 XLON E0Da0jcudEaT
---------- ------ -------- ------- -----------------------
24/02/2023 14:13:16 131 7,500.00 XLON E0Da0jcudHMH
---------- ------ -------- ------- -----------------------
24/02/2023 14:13:16 126 7,500.00 XLON E0Da0jcudHMQ
---------- ------ -------- ------- -----------------------
24/02/2023 14:16:03 20 7,504.00 XLON E0Da0jcudKiF
---------- ------ -------- ------- -----------------------
24/02/2023 14:16:03 144 7,504.00 XLON E0Da0jcudKiH
---------- ------ -------- ------- -----------------------
24/02/2023 14:18:21 134 7,494.00 XLON E0Da0jcudNjO
---------- ------ -------- ------- -----------------------
24/02/2023 14:19:49 104 7,486.00 XLON E0Da0jcudQg6
---------- ------ -------- ------- -----------------------
24/02/2023 14:19:56 23 7,486.00 XLON E0Da0jcudQmI
---------- ------ -------- ------- -----------------------
24/02/2023 14:26:05 128 7,490.00 XLON E0Da0jcudbML
---------- ------ -------- ------- -----------------------
24/02/2023 14:26:05 117 7,490.00 XLON E0Da0jcudbMT
---------- ------ -------- ------- -----------------------
24/02/2023 14:26:05 11 7,490.00 XLON E0Da0jcudbMV
---------- ------ -------- ------- -----------------------
24/02/2023 14:26:05 70 7,490.00 XLON E0Da0jcudbMX
---------- ------ -------- ------- -----------------------
24/02/2023 14:32:08 140 7,494.00 XLON E0Da0jcudnPr
---------- ------ -------- ------- -----------------------
24/02/2023 14:32:08 3 7,494.00 XLON E0Da0jcudnPt
---------- ------ -------- ------- -----------------------
24/02/2023 14:32:08 165 7,494.00 XLON E0Da0jcudnPv
---------- ------ -------- ------- -----------------------
24/02/2023 14:32:08 3 7,494.00 XLON E0Da0jcudnQ2
---------- ------ -------- ------- -----------------------
24/02/2023 14:32:08 84 7,494.00 XLON E0Da0jcudnQC
---------- ------ -------- ------- -----------------------
24/02/2023 14:32:08 50 7,494.00 TRQX E0Da0je5ehzp
---------- ------ -------- ------- -----------------------
24/02/2023 14:32:08 41 7,494.00 XLON E0Da0jcudnQu
---------- ------ -------- ------- -----------------------
24/02/2023 14:32:08 79 7,494.00 XLON E0Da0jcudnQw
---------- ------ -------- ------- -----------------------
24/02/2023 14:32:08 115 7,494.00 XLON E0Da0jcudnQy
---------- ------ -------- ------- -----------------------
24/02/2023 14:32:08 23 7,494.00 TRQX E0Da0je5ei0B
---------- ------ -------- ------- -----------------------
24/02/2023 14:32:08 13 7,494.00 TRQX E0Da0je5ei0D
---------- ------ -------- ------- -----------------------
24/02/2023 14:32:09 31 7,494.00 XLON E0Da0jcudnV6
---------- ------ -------- ------- -----------------------
24/02/2023 14:32:09 23 7,494.00 TRQX E0Da0je5eiFB
---------- ------ -------- ------- -----------------------
24/02/2023 14:32:09 23 7,494.00 TRQX E0Da0je5eiFG
---------- ------ -------- ------- -----------------------
24/02/2023 14:32:11 52 7,494.00 TRQX E0Da0je5eiiZ
---------- ------ -------- ------- -----------------------
24/02/2023 14:32:11 16 7,494.00 TRQX E0Da0je5eiic
---------- ------ -------- ------- -----------------------
24/02/2023 14:35:16 161 7,494.00 XLON E0Da0jcudvol
---------- ------ -------- ------- -----------------------
24/02/2023 14:35:16 42 7,494.00 TRQX E0Da0je5fDyb
---------- ------ -------- ------- -----------------------
24/02/2023 14:35:16 49 7,494.00 TRQX E0Da0je5fDyd
---------- ------ -------- ------- -----------------------
24/02/2023 14:36:08 80 7,492.00 TRQX E0Da0je5fLx2
---------- ------ -------- ------- -----------------------
24/02/2023 14:36:08 74 7,492.00 XLON E0Da0jcudxiK
---------- ------ -------- ------- -----------------------
24/02/2023 14:36:08 66 7,492.00 XLON E0Da0jcudxiM
---------- ------ -------- ------- -----------------------
24/02/2023 14:40:03 273 7,506.00 XLON E0Da0jcue7tT
---------- ------ -------- ------- -----------------------
24/02/2023 14:40:03 154 7,506.00 TRQX E0Da0je5g0Mh
---------- ------ -------- ------- -----------------------
24/02/2023 14:41:56 26 7,496.00 XLON E0Da0jcueD3e
---------- ------ -------- ------- -----------------------
24/02/2023 14:42:04 95 7,496.00 XLON E0Da0jcueDGg
---------- ------ -------- ------- -----------------------
24/02/2023 14:42:31 135 7,500.00 XLON E0Da0jcueE9Y
---------- ------ -------- ------- -----------------------
24/02/2023 14:42:31 77 7,500.00 TRQX E0Da0je5gNx3
---------- ------ -------- ------- -----------------------
24/02/2023 14:42:49 19 7,498.00 XLON E0Da0jcueFA6
---------- ------ -------- ------- -----------------------
24/02/2023 14:42:49 89 7,498.00 TRQX E0Da0je5gR3C
---------- ------ -------- ------- -----------------------
24/02/2023 14:42:49 139 7,498.00 XLON E0Da0jcueFA8
---------- ------ -------- ------- -----------------------
24/02/2023 14:44:35 170 7,486.00 XLON E0Da0jcueItG
---------- ------ -------- ------- -----------------------
24/02/2023 14:44:35 10 7,486.00 TRQX E0Da0je5ggHr
---------- ------ -------- ------- -----------------------
24/02/2023 14:44:35 87 7,486.00 XLON E0Da0jcueItR
---------- ------ -------- ------- -----------------------
24/02/2023 14:46:41 188 7,486.00 XLON E0Da0jcueNcO
---------- ------ -------- ------- -----------------------
24/02/2023 14:46:41 106 7,486.00 XLON E0Da0jcueNdX
---------- ------ -------- ------- -----------------------
24/02/2023 14:48:31 51 7,486.00 TRQX E0Da0je5hGPp
---------- ------ -------- ------- -----------------------
24/02/2023 14:48:31 37 7,486.00 TRQX E0Da0je5hGPr
---------- ------ -------- ------- -----------------------
24/02/2023 14:48:31 156 7,486.00 XLON E0Da0jcueSHw
---------- ------ -------- ------- -----------------------
24/02/2023 14:51:59 331 7,488.00 XLON E0Da0jcueZRR
---------- ------ -------- ------- -----------------------
24/02/2023 14:51:59 187 7,488.00 TRQX E0Da0je5hl76
---------- ------ -------- ------- -----------------------
24/02/2023 14:54:26 2 7,496.00 XLON E0Da0jcuee3P
---------- ------ -------- ------- -----------------------
24/02/2023 14:55:22 120 7,498.00 XLON E0Da0jcuefhK
---------- ------ -------- ------- -----------------------
24/02/2023 14:55:22 22 7,498.00 TRQX E0Da0je5iE4V
---------- ------ -------- ------- -----------------------
24/02/2023 14:55:22 120 7,498.00 XLON E0Da0jcuefhO
---------- ------ -------- ------- -----------------------
24/02/2023 14:55:22 19 7,498.00 TRQX E0Da0je5iE4Z
---------- ------ -------- ------- -----------------------
24/02/2023 14:55:22 3 7,498.00 TRQX E0Da0je5iE4g
---------- ------ -------- ------- -----------------------
24/02/2023 14:55:22 77 7,498.00 TRQX E0Da0je5iE4i
---------- ------ -------- ------- -----------------------
24/02/2023 14:55:22 22 7,498.00 TRQX E0Da0je5iE4n
---------- ------ -------- ------- -----------------------
24/02/2023 14:55:22 52 7,498.00 TRQX E0Da0je5iE4p
---------- ------ -------- ------- -----------------------
24/02/2023 14:55:22 106 7,498.00 XLON E0Da0jcuefhV
---------- ------ -------- ------- -----------------------
24/02/2023 14:56:45 93 7,498.00 TRQX E0Da0je5iR1f
---------- ------ -------- ------- -----------------------
24/02/2023 14:56:45 165 7,498.00 XLON E0Da0jcueire
---------- ------ -------- ------- -----------------------
24/02/2023 14:58:46 79 7,496.00 TRQX E0Da0je5ieMs
---------- ------ -------- ------- -----------------------
24/02/2023 14:58:46 47 7,496.00 XLON E0Da0jcueluG
---------- ------ -------- ------- -----------------------
24/02/2023 14:58:46 91 7,496.00 XLON E0Da0jcueluI
---------- ------ -------- ------- -----------------------
24/02/2023 14:59:43 51 7,490.00 TRQX E0Da0je5iiQl
---------- ------ -------- ------- -----------------------
24/02/2023 14:59:43 28 7,490.00 TRQX E0Da0je5iiQn
---------- ------ -------- ------- -----------------------
24/02/2023 14:59:43 138 7,490.00 XLON E0Da0jcueniG
---------- ------ -------- ------- -----------------------
24/02/2023 15:02:10 143 7,492.00 XLON E0Da0jcuet3m
---------- ------ -------- ------- -----------------------
24/02/2023 15:02:10 82 7,492.00 TRQX E0Da0je5iwDT
---------- ------ -------- ------- -----------------------
24/02/2023 15:02:51 202 7,492.00 XLON E0Da0jcuevKU
---------- ------ -------- ------- -----------------------
24/02/2023 15:06:32 8 7,510.00 TRQX E0Da0je5jhyV
---------- ------ -------- ------- -----------------------
24/02/2023 15:06:32 309 7,510.00 XLON E0Da0jcuf5rs
---------- ------ -------- ------- -----------------------
24/02/2023 15:06:32 167 7,510.00 TRQX E0Da0je5jhyX
---------- ------ -------- ------- -----------------------
24/02/2023 15:07:58 89 7,500.00 TRQX E0Da0je5jtC6
---------- ------ -------- ------- -----------------------
24/02/2023 15:07:58 157 7,500.00 XLON E0Da0jcuf93L
---------- ------ -------- ------- -----------------------
24/02/2023 15:10:18 152 7,504.00 XLON E0Da0jcufDaH
---------- ------ -------- ------- -----------------------
24/02/2023 15:10:18 86 7,504.00 TRQX E0Da0je5kB0w
---------- ------ -------- ------- -----------------------
24/02/2023 15:11:06 141 7,508.00 XLON E0Da0jcufFPQ
---------- ------ -------- ------- -----------------------
24/02/2023 15:11:06 80 7,508.00 TRQX E0Da0je5kHoM
---------- ------ -------- ------- -----------------------
24/02/2023 15:12:25 186 7,508.00 TRQX E0Da0je5kS5u
---------- ------ -------- ------- -----------------------
24/02/2023 15:13:38 139 7,500.00 XLON E0Da0jcufL64
---------- ------ -------- ------- -----------------------
24/02/2023 15:13:38 42 7,500.00 XLON E0Da0jcufL6L
---------- ------ -------- ------- -----------------------
24/02/2023 15:13:38 37 7,500.00 XLON E0Da0jcufL6N
---------- ------ -------- ------- -----------------------
24/02/2023 15:16:02 29 7,496.00 XLON E0Da0jcufR2U
---------- ------ -------- ------- -----------------------
24/02/2023 15:16:03 16 7,496.00 XLON E0Da0jcufR49
---------- ------ -------- ------- -----------------------
24/02/2023 15:16:04 97 7,496.00 XLON E0Da0jcufR7V
---------- ------ -------- ------- -----------------------
24/02/2023 15:16:08 81 7,496.00 XLON E0Da0jcufRIb
---------- ------ -------- ------- -----------------------
24/02/2023 15:17:43 174 7,496.00 XLON E0Da0jcufUP9
---------- ------ -------- ------- -----------------------
24/02/2023 15:18:18 63 7,498.00 TRQX E0Da0je5lFyi
---------- ------ -------- ------- -----------------------
24/02/2023 15:18:18 88 7,498.00 TRQX E0Da0je5lFyn
---------- ------ -------- ------- -----------------------
24/02/2023 15:18:18 45 7,498.00 TRQX E0Da0je5lFyp
---------- ------ -------- ------- -----------------------
24/02/2023 15:19:52 181 7,500.00 TRQX E0Da0je5lVUG
---------- ------ -------- ------- -----------------------
24/02/2023 15:21:16 83 7,502.00 TRQX E0Da0je5lg7V
---------- ------ -------- ------- -----------------------
24/02/2023 15:21:16 146 7,502.00 XLON E0Da0jcufbZx
---------- ------ -------- ------- -----------------------
24/02/2023 15:22:48 197 7,500.00 XLON E0Da0jcufeYd
---------- ------ -------- ------- -----------------------
24/02/2023 15:23:44 99 7,500.00 TRQX E0Da0je5lyK4
---------- ------ -------- ------- -----------------------
24/02/2023 15:25:05 43 7,496.00 XLON E0Da0jcufiI6
---------- ------ -------- ------- -----------------------
24/02/2023 15:27:11 273 7,504.00 XLON E0Da0jcuflnH
---------- ------ -------- ------- -----------------------
24/02/2023 15:27:11 154 7,504.00 TRQX E0Da0je5mMjO
---------- ------ -------- ------- -----------------------
24/02/2023 15:31:27 179 7,504.00 TRQX E0Da0je5mpfl
---------- ------ -------- ------- -----------------------
24/02/2023 15:31:27 317 7,504.00 XLON E0Da0jcufsP3
---------- ------ -------- ------- -----------------------
24/02/2023 15:33:24 100 7,498.00 TRQX E0Da0je5n3Bf
---------- ------ -------- ------- -----------------------
24/02/2023 15:33:24 175 7,498.00 XLON E0Da0jcufvac
---------- ------ -------- ------- -----------------------
24/02/2023 15:34:41 170 7,498.00 XLON E0Da0jcufxQr
---------- ------ -------- ------- -----------------------
24/02/2023 15:34:41 97 7,498.00 XLON E0Da0jcufxRX
---------- ------ -------- ------- -----------------------
24/02/2023 15:36:59 14 7,510.00 TRQX E0Da0je5nSky
---------- ------ -------- ------- -----------------------
24/02/2023 15:36:59 120 7,510.00 XLON E0Da0jcug1H6
---------- ------ -------- ------- -----------------------
24/02/2023 15:36:59 26 7,510.00 XLON E0Da0jcug1HC
---------- ------ -------- ------- -----------------------
24/02/2023 15:36:59 14 7,510.00 TRQX E0Da0je5nSl6
---------- ------ -------- ------- -----------------------
24/02/2023 15:36:59 14 7,510.00 TRQX E0Da0je5nSlF
---------- ------ -------- ------- -----------------------
24/02/2023 15:36:59 14 7,510.00 TRQX E0Da0je5nSlK
---------- ------ -------- ------- -----------------------
24/02/2023 15:36:59 14 7,510.00 TRQX E0Da0je5nSlY
---------- ------ -------- ------- -----------------------
24/02/2023 15:36:59 14 7,510.00 TRQX E0Da0je5nSld
---------- ------ -------- ------- -----------------------
24/02/2023 15:36:59 14 7,510.00 TRQX E0Da0je5nSlm
---------- ------ -------- ------- -----------------------
24/02/2023 15:36:59 14 7,510.00 TRQX E0Da0je5nSlu
---------- ------ -------- ------- -----------------------
24/02/2023 15:36:59 18 7,510.00 TRQX E0Da0je5nSm9
---------- ------ -------- ------- -----------------------
24/02/2023 15:39:02 92 7,510.00 TRQX E0Da0je5nfaO
---------- ------ -------- ------- -----------------------
24/02/2023 15:39:02 161 7,510.00 XLON E0Da0jcug4hT
---------- ------ -------- ------- -----------------------
24/02/2023 15:42:55 13 7,508.00 XLON E0Da0jcugATA
---------- ------ -------- ------- -----------------------
24/02/2023 15:42:55 107 7,508.00 XLON E0Da0jcugATC
---------- ------ -------- ------- -----------------------
24/02/2023 15:42:55 120 7,508.00 XLON E0Da0jcugATc
---------- ------ -------- ------- -----------------------
24/02/2023 15:42:55 120 7,508.00 XLON E0Da0jcugATo
---------- ------ -------- ------- -----------------------
24/02/2023 15:42:55 27 7,508.00 XLON E0Da0jcugATx
---------- ------ -------- ------- -----------------------
24/02/2023 15:42:55 63 7,508.00 XLON E0Da0jcugAUA
---------- ------ -------- ------- -----------------------
24/02/2023 15:42:55 23 7,508.00 XLON E0Da0jcugAUD
---------- ------ -------- ------- -----------------------
24/02/2023 15:45:19 45 7,512.00 XLON E0Da0jcugEzl
---------- ------ -------- ------- -----------------------
24/02/2023 15:45:24 185 7,512.00 XLON E0Da0jcugFC1
---------- ------ -------- ------- -----------------------
24/02/2023 15:45:24 130 7,512.00 TRQX E0Da0je5oQTM
---------- ------ -------- ------- -----------------------
24/02/2023 15:47:01 166 7,510.00 XLON E0Da0jcugHfY
---------- ------ -------- ------- -----------------------
24/02/2023 15:47:01 94 7,510.00 TRQX E0Da0je5obR1
---------- ------ -------- ------- -----------------------
24/02/2023 15:49:00 150 7,514.00 XLON E0Da0jcugK97
---------- ------ -------- ------- -----------------------
24/02/2023 15:49:00 31 7,514.00 TRQX E0Da0je5ooAt
---------- ------ -------- ------- -----------------------
24/02/2023 15:49:00 54 7,514.00 TRQX E0Da0je5ooAv
---------- ------ -------- ------- -----------------------
24/02/2023 15:53:23 456 7,522.00 XLON E0Da0jcugQuU
---------- ------ -------- ------- -----------------------
24/02/2023 15:53:23 258 7,522.00 TRQX E0Da0je5pH9W
---------- ------ -------- ------- -----------------------
24/02/2023 15:56:49 98 7,522.00 TRQX E0Da0je5pcDc
---------- ------ -------- ------- -----------------------
24/02/2023 15:56:49 173 7,522.00 XLON E0Da0jcugVSj
---------- ------ -------- ------- -----------------------
24/02/2023 16:00:07 212 7,528.00 TRQX E0Da0je5pvoi
---------- ------ -------- ------- -----------------------
24/02/2023 16:00:07 374 7,528.00 XLON E0Da0jcugZgB
---------- ------ -------- ------- -----------------------
24/02/2023 16:01:39 173 7,522.00 XLON E0Da0jcugcNs
---------- ------ -------- ------- -----------------------
24/02/2023 16:01:40 17 7,522.00 XLON E0Da0jcugcRU
---------- ------ -------- ------- -----------------------
24/02/2023 16:01:40 107 7,522.00 TRQX E0Da0je5q6fi
---------- ------ -------- ------- -----------------------
24/02/2023 16:03:29 223 7,528.00 XLON E0Da0jcugfMS
---------- ------ -------- ------- -----------------------
24/02/2023 16:03:29 42 7,528.00 TRQX E0Da0je5qJH5
---------- ------ -------- ------- -----------------------
24/02/2023 16:03:38 85 7,528.00 XLON E0Da0jcugfWb
---------- ------ -------- ------- -----------------------
24/02/2023 16:11:10 134 7,528.00 XLON E0Da0jcugpr7
---------- ------ -------- ------- -----------------------
24/02/2023 16:11:10 105 7,528.00 XLON E0Da0jcugprV
---------- ------ -------- ------- -----------------------
24/02/2023 16:11:10 29 7,528.00 XLON E0Da0jcugprp
---------- ------ -------- ------- -----------------------
24/02/2023 16:11:11 87 7,528.00 XLON E0Da0jcugpuz
---------- ------ -------- ------- -----------------------
24/02/2023 16:11:11 47 7,528.00 XLON E0Da0jcugpv1
---------- ------ -------- ------- -----------------------
24/02/2023 16:12:22 134 7,528.00 XLON E0Da0jcugrDv
---------- ------ -------- ------- -----------------------
24/02/2023 16:12:22 196 7,528.00 XLON E0Da0jcugrE3
---------- ------ -------- ------- -----------------------
24/02/2023 16:12:22 389 7,528.00 XLON E0Da0jcugrE7
---------- ------ -------- ------- -----------------------
24/02/2023 16:12:22 111 7,528.00 TRQX E0Da0je5rJSm
---------- ------ -------- ------- -----------------------
24/02/2023 16:15:04 3 7,526.00 TRQX E0Da0je5rar0
---------- ------ -------- ------- -----------------------
24/02/2023 16:15:04 98 7,526.00 XLON E0Da0jcuguZx
---------- ------ -------- ------- -----------------------
24/02/2023 16:15:04 47 7,526.00 TRQX E0Da0je5rar5
---------- ------ -------- ------- -----------------------
24/02/2023 16:15:04 68 7,526.00 XLON E0Da0jcugua6
---------- ------ -------- ------- -----------------------
24/02/2023 16:15:04 44 7,526.00 TRQX E0Da0je5rarB
---------- ------ -------- ------- -----------------------
24/02/2023 16:16:26 120 7,530.00 XLON E0Da0jcugwl9
---------- ------ -------- ------- -----------------------
24/02/2023 16:16:26 101 7,530.00 XLON E0Da0jcugwlL
---------- ------ -------- ------- -----------------------
24/02/2023 16:16:26 31 7,530.00 TRQX E0Da0je5rmPR
---------- ------ -------- ------- -----------------------
24/02/2023 16:16:26 44 7,530.00 TRQX E0Da0je5rmPW
---------- ------ -------- ------- -----------------------
24/02/2023 16:16:26 31 7,530.00 TRQX E0Da0je5rmPc
---------- ------ -------- ------- -----------------------
24/02/2023 16:16:26 23 7,530.00 TRQX E0Da0je5rmPe
---------- ------ -------- ------- -----------------------
24/02/2023 16:17:44 129 7,530.00 TRQX E0Da0je5rwCc
---------- ------ -------- ------- -----------------------
24/02/2023 16:17:44 229 7,530.00 XLON E0Da0jcugz7l
---------- ------ -------- ------- -----------------------
24/02/2023 16:20:53 261 7,528.00 XLON E0Da0jcuh4NS
---------- ------ -------- ------- -----------------------
24/02/2023 16:20:53 148 7,528.00 TRQX E0Da0je5sL6u
---------- ------ -------- ------- -----------------------
24/02/2023 16:20:53 120 7,528.00 XLON E0Da0jcuh4Nc
---------- ------ -------- ------- -----------------------
24/02/2023 16:20:53 120 7,528.00 XLON E0Da0jcuh4Os
---------- ------ -------- ------- -----------------------
24/02/2023 16:20:53 11 7,528.00 XLON E0Da0jcuh4Oy
---------- ------ -------- ------- -----------------------
24/02/2023 16:20:53 34 7,528.00 TRQX E0Da0je5sLG4
---------- ------ -------- ------- -----------------------
24/02/2023 16:20:53 39 7,528.00 XLON E0Da0jcuh4PI
---------- ------ -------- ------- -----------------------
24/02/2023 16:20:53 69 7,528.00 XLON E0Da0jcuh4PK
---------- ------ -------- ------- -----------------------
24/02/2023 16:23:24 92 7,528.00 TRQX E0Da0je5seRR
---------- ------ -------- ------- -----------------------
24/02/2023 16:23:24 162 7,528.00 XLON E0Da0jcuh8Nl
---------- ------ -------- ------- -----------------------
24/02/2023 16:23:24 53 7,528.00 XLON E0Da0jcuh8Np
---------- ------ -------- ------- -----------------------
24/02/2023 16:23:24 128 7,528.00 XLON E0Da0jcuh8Nr
---------- ------ -------- ------- -----------------------
24/02/2023 16:24:12 142 7,530.00 TRQX E0Da0je5skul
---------- ------ -------- ------- -----------------------
24/02/2023 16:26:04 120 7,532.00 XLON E0Da0jcuhDhP
---------- ------ -------- ------- -----------------------
24/02/2023 16:26:04 18 7,532.00 TRQX E0Da0je5szGq
---------- ------ -------- ------- -----------------------
24/02/2023 16:26:04 51 7,532.00 XLON E0Da0jcuhDha
---------- ------ -------- ------- -----------------------
24/02/2023 16:26:04 20 7,532.00 XLON E0Da0jcuhDhc
---------- ------ -------- ------- -----------------------
24/02/2023 16:26:04 18 7,532.00 TRQX E0Da0je5szGy
---------- ------ -------- ------- -----------------------
24/02/2023 16:26:04 18 7,532.00 TRQX E0Da0je5szH8
---------- ------ -------- ------- -----------------------
24/02/2023 16:26:04 18 7,532.00 TRQX E0Da0je5szHC
---------- ------ -------- ------- -----------------------
24/02/2023 16:26:04 56 7,532.00 XLON E0Da0jcuhDhx
---------- ------ -------- ------- -----------------------
24/02/2023 16:26:04 1 7,532.00 XLON E0Da0jcuhDhz
---------- ------ -------- ------- -----------------------
24/02/2023 16:36:04 18,843 7,518.91 BATF D38i1mq0QCiedKlfvG6k4AA
---------- ------ -------- ------- -----------------------
(1) The transaction shown in the last row of the table are
purchases made from York Holdings II pursuant to certain
arrangements entered into between Morgan Stanley and York Holdings
II, as detailed in the announcement of 7 October 2022.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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